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 |
|
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 | 300,493 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 745,345 | 16,140 | SH | SOLE | 7 | 11,740 | 0 | 4,400 | |
AAON INC | EQUITY US CM | 000360206 | 276,803 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 72,964 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 31,827 | 979 | SH | DFND | 7 | 0 | 0 | 979 | |
AAR CORP | EQUITY US CM | 000361105 | 544,185 | 16,739 | SH | SOLE | 7 | 11,339 | 0 | 5,400 | |
AAR CORP | EQUITY US CM | 000361105 | 198,213 | 6,097 | SH | DFND | 8 | 2,597 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 59,981 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 35,268 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 78,187 | 9,134 | SH | DFND | 7 | 0 | 0 | 9,134 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 443,374 | 51,796 | SH | SOLE | 7 | 48,396 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 201,520 | 23,542 | SH | DFND | 8 | 11,542 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 49,057 | 5,731 | SH | SOLE | 8 | 5,731 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 130,516 | 20,425 | SH | DFND | 1 | 0 | 0 | 20,425 | |
ADT INC | EQUITY US CM | 00090Q103 | 64,839 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 100,694 | 15,758 | SH | DFND | 8 | 0 | 0 | 15,758 | |
ADT INC | EQUITY US CM | 00090Q103 | 122,892 | 19,232 | SH | DFND | 19,232 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 63,104 | 1,736 | SH | DFND | 1 | 1,690 | 0 | 46 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 397,087 | 10,924 | SH | DFND | 2 | 10,924 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 54,525 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 960,076 | 26,412 | SH | SOLE | 7 | 22,712 | 0 | 3,700 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 614,679 | 16,910 | SH | DFND | 8 | 6,010 | 0 | 10,900 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 78,770 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 14,979,600 | 299,592 | SH | DFND | 1 | 120,489 | 0 | 179,103 | |
AFLAC INC | EQUITY US CM | 001055102 | 6,772,850 | 135,457 | SH | SOLE | 1 | 135,457 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,866,400 | 197,328 | SH | DFND | 2 | 197,328 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 45,450 | 909 | SH | DFND | 7 | 909 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 61,766,200 | 1,235,324 | SH | SOLE | 7 | 1,099,935 | 0 | 135,389 | |
AFLAC INC | EQUITY US CM | 001055102 | 55,130,450 | 1,102,609 | SH | DFND | 8 | 423,890 | 0 | 678,719 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,699,400 | 73,988 | SH | SOLE | 8 | 69,074 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 11,283,150 | 225,663 | SH | DFND | 9 | 225,663 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,067,100 | 41,342 | SH | DFND | 30,700 | 0 | 10,642 | ||
AFLAC INC | EQUITY US CM | 001055102 | 14,536,200 | 290,724 | SH | SOLE | 269,777 | 0 | 20,947 | ||
AGCO CORP | EQUITY US CM | 001084102 | 110,550,072 | 1,589,505 | SH | DFND | 1 | 848,666 | 0 | 740,839 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,173,865 | 16,878 | SH | DFND | 2 | 16,878 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 185,977 | 2,674 | SH | DFND | 7 | 0 | 0 | 2,674 | |
AGCO CORP | EQUITY US CM | 001084102 | 66,115,969 | 950,625 | SH | SOLE | 7 | 943,029 | 0 | 7,596 | |
AGCO CORP | EQUITY US CM | 001084102 | 24,263,631 | 348,866 | SH | DFND | 8 | 223,814 | 0 | 125,052 | |
AGCO CORP | EQUITY US CM | 001084102 | 184,377 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 4,755,968 | 68,382 | SH | DFND | 9 | 68,382 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 775,761 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 15,437,249 | 221,959 | SH | SOLE | 14,674 | 0 | 207,285 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 29,201 | 1,734 | SH | DFND | 7 | 0 | 0 | 1,734 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 420,983 | 24,999 | SH | SOLE | 7 | 16,699 | 0 | 8,300 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,881,036 | 104,502 | SH | DFND | 1 | 5,722 | 0 | 98,780 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 8,693,766 | 482,987 | SH | DFND | 2 | 482,987 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 739,170 | 41,065 | SH | DFND | 7 | 41,065 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 14,229,108 | 790,506 | SH | SOLE | 7 | 703,502 | 0 | 87,004 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 10,594,476 | 588,582 | SH | DFND | 8 | 245,155 | 0 | 343,427 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,519,110 | 84,395 | SH | SOLE | 8 | 80,849 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 5,079,996 | 282,222 | SH | DFND | 9 | 282,222 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 930,834 | 51,713 | SH | DFND | 32,273 | 0 | 19,440 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 21,093,732 | 1,171,874 | SH | SOLE | 1,156,838 | 0 | 15,036 | ||
AES CORP | EQUITY US CM | 00130H105 | 6,814,714 | 376,920 | SH | DFND | 1 | 209,551 | 0 | 167,369 | |
AES CORP | EQUITY US CM | 00130H105 | 1,308,504 | 72,373 | SH | DFND | 2 | 72,373 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 16,091 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 17,221,543 | 952,519 | SH | SOLE | 7 | 829,780 | 0 | 122,739 | |
AES CORP | EQUITY US CM | 00130H105 | 11,922,350 | 659,422 | SH | DFND | 8 | 335,046 | 0 | 324,376 | |
AES CORP | EQUITY US CM | 00130H105 | 511,718 | 28,303 | SH | SOLE | 8 | 28,303 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 3,347,313 | 185,139 | SH | DFND | 9 | 185,139 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,305,236 | 127,502 | SH | DFND | 110,402 | 0 | 17,100 | ||
AES CORP | EQUITY US CM | 00130H105 | 4,499,045 | 248,841 | SH | SOLE | 232,856 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 15,125 | 5,500 | SH | DFND | 7 | 0 | 0 | 5,500 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 392,274 | 142,645 | SH | SOLE | 7 | 119,045 | 0 | 23,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 401,046 | 145,835 | SH | DFND | 8 | 18,416 | 0 | 127,419 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 50,476 | 18,355 | SH | SOLE | 8 | 18,355 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 69,050 | 25,109 | SH | DFND | 9 | 25,109 | 0 | 0 | |
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 12,976 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 155,835 | 12,099 | SH | SOLE | 7 | 11,299 | 0 | 800 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 493,641 | 8,697 | SH | DFND | 1 | 353 | 0 | 8,344 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 581,847 | 10,251 | SH | DFND | 2 | 10,251 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 56,760 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,262,116 | 22,236 | SH | SOLE | 7 | 15,251 | 0 | 6,985 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 822,736 | 14,495 | SH | DFND | 8 | 3,191 | 0 | 11,304 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 99,103 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 390,509 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 70,047 | 4,717 | SH | DFND | 7 | 0 | 0 | 4,717 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 351,723 | 23,685 | SH | SOLE | 7 | 19,955 | 0 | 3,730 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 163,098 | 10,983 | SH | DFND | 8 | 3,490 | 0 | 7,493 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 44,164 | 2,974 | SH | SOLE | 8 | 2,974 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,949,765 | 62,641 | SH | DFND | 1 | 62,214 | 0 | 427 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 363,299 | 7,715 | SH | DFND | 2 | 7,715 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 51,799 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 952,254 | 20,222 | SH | SOLE | 7 | 16,422 | 0 | 3,800 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 342,345 | 7,270 | SH | DFND | 8 | 3,850 | 0 | 3,420 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 89,094 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 69,835 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 234,475 | 3,324 | SH | DFND | 8 | 1,704 | 0 | 1,620 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 33,577 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 23,160 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 271,173 | 17,563 | SH | SOLE | 7 | 16,063 | 0 | 1,500 | |
ASGN INC | EQUITY US CM | 00191U102 | 6,013,709 | 94,719 | SH | DFND | 1 | 94,719 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 5,086,565 | 80,116 | SH | SOLE | 1 | 80,116 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 556,553 | 8,766 | SH | DFND | 2 | 8,766 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 149,265 | 2,351 | SH | DFND | 7 | 0 | 0 | 2,351 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,344,020 | 21,169 | SH | SOLE | 7 | 16,669 | 0 | 4,500 | |
ASGN INC | EQUITY US CM | 00191U102 | 442,335 | 6,967 | SH | DFND | 8 | 3,067 | 0 | 3,900 | |
ASGN INC | EQUITY US CM | 00191U102 | 163,233 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 57,420,160 | 1,831,000 | SH | DFND | 1 | 398,053 | 0 | 1,432,947 | |
AT&T | EQUITY US CM | 00206R102 | 25,958,365 | 827,754 | SH | DFND | 2 | 827,754 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,328,755 | 42,371 | SH | DFND | 7 | 42,371 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 317,495,571 | 10,124,221 | SH | SOLE | 7 | 8,874,402 | 0 | 1,249,819 | |
AT&T | EQUITY US CM | 00206R102 | 215,568,075 | 6,873,982 | SH | DFND | 8 | 2,375,467 | 0 | 4,498,515 | |
AT&T | EQUITY US CM | 00206R102 | 5,584,181 | 178,067 | SH | SOLE | 8 | 131,277 | 0 | 46,790 | |
AT&T | EQUITY US CM | 00206R102 | 69,020,004 | 2,200,893 | SH | DFND | 9 | 2,200,893 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,843,913 | 90,686 | SH | DFND | 42,697 | 0 | 47,989 | ||
AT&T | EQUITY US CM | 00206R102 | 110,062,561 | 3,509,648 | SH | SOLE | 3,305,147 | 0 | 204,501 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 21,114 | 2,978 | SH | DFND | 7 | 0 | 0 | 2,978 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 404,839 | 57,100 | SH | SOLE | 7 | 39,400 | 0 | 17,700 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 126,011 | 17,773 | SH | DFND | 8 | 3,273 | 0 | 14,500 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 5,516 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | American Depository Receipt | 00215W100 | 4,560 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 6,603 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 14,739 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 198,664 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 38,373 | 2,213 | SH | DFND | 7 | 0 | 0 | 2,213 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 429,963 | 24,796 | SH | SOLE | 7 | 23,296 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 176,625 | 10,186 | SH | DFND | 8 | 4,586 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 35,374 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 20,465 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
AZZ INC | EQUITY US CM | 002474104 | 443,108 | 10,826 | SH | SOLE | 7 | 10,199 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 203,340 | 4,968 | SH | DFND | 8 | 2,268 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 49,034 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 8,141,323 | 154,778 | SH | DFND | 1 | 154,778 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 577,601 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 70,274 | 1,336 | SH | DFND | 7 | 0 | 0 | 1,336 | |
AARONS INC | EQUITY US CM | 002535300 | 1,364,654 | 25,944 | SH | SOLE | 7 | 21,739 | 0 | 4,205 | |
AARONS INC | EQUITY US CM | 002535300 | 669,966 | 12,737 | SH | DFND | 8 | 5,118 | 0 | 7,619 | |
AARONS INC | EQUITY US CM | 002535300 | 185,205 | 3,521 | SH | SOLE | 8 | 3,521 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 170,504,825 | 2,132,910 | SH | DFND | 1 | 883,864 | 0 | 1,249,046 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,267,395 | 103,420 | SH | DFND | 2 | 103,420 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,499,978 | 156,367 | SH | DFND | 7 | 156,367 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 271,520,847 | 3,396,558 | SH | SOLE | 7 | 3,059,222 | 0 | 337,336 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 287,358,879 | 3,594,682 | SH | DFND | 8 | 2,688,710 | 0 | 905,972 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 5,771,907 | 72,203 | SH | SOLE | 8 | 60,976 | 0 | 11,227 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 31,459,668 | 393,541 | SH | DFND | 9 | 393,541 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,480,195 | 106,082 | SH | DFND | 93,992 | 0 | 12,090 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 55,036,691 | 688,475 | SH | SOLE | 638,909 | 0 | 49,566 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 46,516,709 | 577,202 | SH | DFND | 1 | 255,430 | 0 | 321,772 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 6,941,378 | 86,132 | SH | DFND | 2 | 86,132 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 142,322 | 1,766 | SH | DFND | 7 | 1,766 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 214,287,279 | 2,658,981 | SH | SOLE | 7 | 2,294,037 | 0 | 364,944 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 114,371,071 | 1,419,172 | SH | DFND | 8 | 665,053 | 0 | 754,119 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 2,394,651 | 29,714 | SH | SOLE | 8 | 20,090 | 0 | 9,624 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 29,185,910 | 362,153 | SH | DFND | 9 | 362,153 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,677,561 | 20,816 | SH | DFND | 11,039 | 0 | 9,777 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 46,074,432 | 571,714 | SH | SOLE | 527,886 | 0 | 43,828 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 74,555 | 2,720 | SH | DFND | 7 | 0 | 0 | 2,720 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 914,864 | 33,377 | SH | SOLE | 7 | 22,268 | 0 | 11,109 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 759,065 | 27,693 | SH | DFND | 8 | 8,298 | 0 | 19,395 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 57,369 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 261,245 | 9,531 | SH | DFND | 9 | 9,531 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,433,512 | 8,521 | SH | DFND | 1 | 370 | 0 | 8,151 | |
ABIOMED INC | EQUITY US CM | 003654100 | 976,718 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 13,708 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 16,196,951 | 56,714 | SH | SOLE | 7 | 48,275 | 0 | 8,439 | |
ABIOMED INC | EQUITY US CM | 003654100 | 10,017,069 | 35,075 | SH | DFND | 8 | 11,553 | 0 | 23,522 | |
ABIOMED INC | EQUITY US CM | 003654100 | 522,058 | 1,828 | SH | SOLE | 8 | 1,551 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,464,356 | 8,629 | SH | DFND | 9 | 8,629 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 258,459 | 905 | SH | DFND | 405 | 0 | 500 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 4,060,233 | 14,217 | SH | SOLE | 12,917 | 0 | 1,300 | ||
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 457,710 | 7,981 | SH | SOLE | 7 | 7,481 | 0 | 500 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 145,783 | 2,542 | SH | DFND | 8 | 1,884 | 0 | 658 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 75,071 | 1,309 | SH | SOLE | 8 | 1,309 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 487,777 | 16,642 | SH | DFND | 1 | 114 | 0 | 16,528 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 454,452 | 15,505 | SH | DFND | 2 | 15,505 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,045,898 | 35,684 | SH | SOLE | 7 | 32,218 | 0 | 3,466 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 916,524 | 31,270 | SH | DFND | 8 | 7,581 | 0 | 23,689 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 115,833 | 3,952 | SH | SOLE | 8 | 3,952 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 500,994 | 18,659 | SH | DFND | 2 | 18,659 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 101,117 | 3,766 | SH | DFND | 7 | 0 | 0 | 3,766 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,285,713 | 47,885 | SH | SOLE | 7 | 37,763 | 0 | 10,122 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 498,792 | 18,577 | SH | DFND | 8 | 7,758 | 0 | 10,819 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 145,178 | 5,407 | SH | SOLE | 8 | 5,407 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 628,819 | 23,059 | SH | DFND | 2 | 23,059 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 727,727 | 26,686 | SH | DFND | 7 | 0 | 0 | 26,686 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,148,658 | 188,803 | SH | SOLE | 7 | 123,955 | 0 | 64,848 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 885,211 | 32,461 | SH | DFND | 8 | 6,620 | 0 | 25,841 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 140,113 | 5,138 | SH | SOLE | 8 | 5,138 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 330,014 | 15,700 | SH | SOLE | 7 | 15,000 | 0 | 700 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 352,395 | 7,567 | SH | DFND | 2 | 7,567 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 73,534 | 1,579 | SH | DFND | 7 | 0 | 0 | 1,579 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 15,327,584 | 329,130 | SH | SOLE | 7 | 328,330 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 275,974 | 5,926 | SH | DFND | 8 | 3,126 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 60,634 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 11,448 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
ACCURAY INC | EQUITY US CM | 004397105 | 299,556 | 62,800 | SH | SOLE | 7 | 31,000 | 0 | 31,800 | |
ACCURAY INC | EQUITY US CM | 004397105 | 173,958 | 36,469 | SH | DFND | 8 | 18,850 | 0 | 17,619 | |
ACCURAY INC | EQUITY US CM | 004397105 | 51,182 | 10,730 | SH | SOLE | 8 | 10,730 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 14,800 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 97,674 | 32,998 | SH | SOLE | 7 | 18,998 | 0 | 14,000 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 102,034 | 34,471 | SH | DFND | 8 | 17,071 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 46,919 | 15,851 | SH | SOLE | 8 | 15,851 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 65,083 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 633,142 | 19,262 | SH | DFND | 2 | 19,262 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 162,444 | 4,942 | SH | DFND | 7 | 0 | 0 | 4,942 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,696,946 | 51,626 | SH | SOLE | 7 | 37,097 | 0 | 14,529 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 699,966 | 21,295 | SH | DFND | 8 | 9,835 | 0 | 11,460 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 142,689 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 10,782 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 57,312 | 9,568 | SH | SOLE | 7 | 3,568 | 0 | 6,000 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 24,587 | 1,850 | SH | DFND | 7 | 0 | 0 | 1,850 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 183,389 | 13,799 | SH | SOLE | 7 | 12,999 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 135,757 | 10,215 | SH | DFND | 8 | 5,715 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 37,704 | 2,837 | SH | SOLE | 8 | 2,837 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 26,691,051 | 586,230 | SH | DFND | 1 | 412,925 | 0 | 173,305 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,243,147 | 71,231 | SH | DFND | 2 | 71,231 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 37,335 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 57,346,356 | 1,259,529 | SH | SOLE | 7 | 1,108,550 | 0 | 150,979 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 31,382,281 | 689,266 | SH | DFND | 8 | 250,127 | 0 | 439,139 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 718,827 | 15,788 | SH | SOLE | 8 | 11,178 | 0 | 4,610 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,871,044 | 172,876 | SH | DFND | 9 | 172,876 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 551,915 | 12,122 | SH | DFND | 6,862 | 0 | 5,260 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,853,896 | 238,390 | SH | SOLE | 218,382 | 0 | 20,008 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 243,992 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 95,579 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 696,665 | 28,587 | SH | SOLE | 7 | 20,987 | 0 | 7,600 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 307,623 | 12,623 | SH | DFND | 8 | 6,823 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 87,586 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 913,276 | 7,610 | SH | DFND | 1 | 0 | 0 | 7,610 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 368,191 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,320 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 6,763,284 | 56,356 | SH | SOLE | 7 | 46,850 | 0 | 9,506 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,998,656 | 41,652 | SH | DFND | 8 | 17,212 | 0 | 24,440 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 596,570 | 4,971 | SH | SOLE | 8 | 4,701 | 0 | 270 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,286,027 | 10,716 | SH | DFND | 9 | 10,716 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 281,784 | 2,348 | SH | DFND | 1,283 | 0 | 1,065 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,873,519 | 23,944 | SH | SOLE | 22,737 | 0 | 1,207 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 36,098 | 1,560 | SH | DFND | 7 | 0 | 0 | 1,560 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 242,600 | 10,484 | SH | SOLE | 7 | 10,484 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 24,515 | 3,448 | SH | DFND | 7 | 0 | 0 | 3,448 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 71,150 | 10,007 | SH | SOLE | 7 | 9,007 | 0 | 1,000 | |
ADOBE INC | EQUITY US CM | 00724F101 | 96,899,761 | 363,615 | SH | DFND | 1 | 260,325 | 0 | 103,290 | |
ADOBE INC | EQUITY US CM | 00724F101 | 6,013,613 | 22,566 | SH | DFND | 2 | 22,566 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 13,880,132 | 52,085 | SH | DFND | 7 | 52,085 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 307,150,245 | 1,152,577 | SH | SOLE | 7 | 1,034,787 | 0 | 117,790 | |
ADOBE INC | EQUITY US CM | 00724F101 | 340,921,190 | 1,279,302 | SH | DFND | 8 | 989,999 | 0 | 289,303 | |
ADOBE INC | EQUITY US CM | 00724F101 | 8,645,469 | 32,442 | SH | SOLE | 8 | 29,318 | 0 | 3,124 | |
ADOBE INC | EQUITY US CM | 00724F101 | 39,628,662 | 148,706 | SH | DFND | 9 | 148,706 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 7,384,438 | 27,710 | SH | DFND | 21,638 | 0 | 6,072 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 58,215,540 | 218,453 | SH | SOLE | 172,600 | 0 | 45,853 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 6,396,653 | 138,097 | SH | DFND | 1 | 138,097 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 5,397,531 | 116,527 | SH | SOLE | 1 | 116,527 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 443,931 | 9,584 | SH | DFND | 2 | 9,584 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 69,480 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 1,071,567 | 23,134 | SH | SOLE | 7 | 20,134 | 0 | 3,000 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 545,325 | 11,773 | SH | DFND | 8 | 5,173 | 0 | 6,600 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 104,776 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 26,427 | 1,929 | SH | DFND | 7 | 0 | 0 | 1,929 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 252,149 | 18,405 | SH | SOLE | 7 | 17,205 | 0 | 1,200 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 101,051 | 7,376 | SH | DFND | 8 | 2,776 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 67,459 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 106,266 | 26,700 | SH | SOLE | 7 | 26,300 | 0 | 400 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 8,126,606 | 47,655 | SH | DFND | 1 | 34,313 | 0 | 13,342 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,055,739 | 12,055 | SH | DFND | 2 | 12,055 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 12,960 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 17,480,689 | 102,508 | SH | SOLE | 7 | 85,531 | 0 | 16,977 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 17,796,340 | 104,359 | SH | DFND | 8 | 23,368 | 0 | 80,991 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 930,582 | 5,457 | SH | SOLE | 8 | 4,997 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,110,297 | 18,239 | SH | DFND | 9 | 18,239 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,624,980 | 9,529 | SH | DFND | 8,129 | 0 | 1,400 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,180,714 | 24,516 | SH | SOLE | 22,601 | 0 | 1,915 | ||
AECOM | EQUITY US CM | 00766T100 | 883,602 | 29,781 | SH | DFND | 1 | 47 | 0 | 29,734 | |
AECOM | EQUITY US CM | 00766T100 | 474,305 | 15,986 | SH | DFND | 2 | 15,986 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 127,581 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
AECOM | EQUITY US CM | 00766T100 | 1,862,059 | 62,759 | SH | SOLE | 7 | 51,657 | 0 | 11,102 | |
AECOM | EQUITY US CM | 00766T100 | 2,264,296 | 76,316 | SH | DFND | 8 | 25,246 | 0 | 51,070 | |
AECOM | EQUITY US CM | 00766T100 | 170,751 | 5,755 | SH | SOLE | 8 | 5,755 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 425,735 | 14,349 | SH | DFND | 9 | 14,349 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 341,294 | 11,503 | SH | DFND | 11,503 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 2,864 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 17,693 | 1,007 | SH | DFND | 7 | 0 | 0 | 1,007 | |
AEGION CORP | EQUITY US CM | 00770F104 | 377,737 | 21,499 | SH | SOLE | 7 | 13,799 | 0 | 7,700 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 6,270 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 316,540 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 661,818 | 13,933 | SH | SOLE | 7 | 12,633 | 0 | 1,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 403,181 | 8,488 | SH | DFND | 8 | 4,527 | 0 | 3,961 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 91,533 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 465,320 | 16,287 | SH | SOLE | 7 | 10,347 | 0 | 5,940 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 422,807 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 960,696 | 27,039 | SH | SOLE | 7 | 22,739 | 0 | 4,300 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 362,939 | 10,215 | SH | DFND | 8 | 5,671 | 0 | 4,544 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 118,564 | 3,337 | SH | SOLE | 8 | 3,337 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 4,602,456 | 180,347 | SH | DFND | 1 | 1,501 | 0 | 178,846 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,613,017 | 63,206 | SH | DFND | 2 | 63,206 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 25,648 | 1,005 | SH | DFND | 7 | 1,005 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 41,544,033 | 1,627,901 | SH | SOLE | 7 | 1,426,589 | 0 | 201,312 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 20,556,411 | 805,502 | SH | DFND | 8 | 239,343 | 0 | 566,159 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 933,650 | 36,585 | SH | SOLE | 8 | 30,559 | 0 | 6,026 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 5,372,419 | 210,518 | SH | DFND | 9 | 210,518 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 259,181 | 10,156 | SH | DFND | 4,956 | 0 | 5,200 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 8,040,842 | 315,080 | SH | SOLE | 288,630 | 0 | 26,450 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 202,501 | 7,858 | SH | DFND | 2 | 7,858 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 31,414 | 1,219 | SH | DFND | 7 | 0 | 0 | 1,219 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 441,620 | 17,137 | SH | SOLE | 7 | 13,972 | 0 | 3,165 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 233,373 | 9,056 | SH | DFND | 8 | 4,356 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 66,822 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 351,260 | 12,545 | SH | DFND | 2 | 12,545 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 102,424 | 3,658 | SH | DFND | 7 | 0 | 0 | 3,658 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 861,504 | 30,768 | SH | SOLE | 7 | 20,400 | 0 | 10,368 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 296,184 | 10,578 | SH | DFND | 8 | 3,385 | 0 | 7,193 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 71,764 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 34,428 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 341,848 | 6,881 | SH | DFND | 2 | 6,881 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 721,155 | 14,516 | SH | SOLE | 7 | 10,416 | 0 | 4,100 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 310,202 | 6,244 | SH | DFND | 8 | 2,590 | 0 | 3,654 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 71,241 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 242,582 | 3,546 | SH | DFND | 2 | 3,546 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 492,484 | 7,199 | SH | SOLE | 7 | 6,699 | 0 | 500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 275,145 | 4,022 | SH | DFND | 8 | 1,886 | 0 | 2,136 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 82,366 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,075,920 | 10,045 | SH | DFND | 1 | 21 | 0 | 10,024 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 581,714 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 7,069 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 7,651,188 | 71,433 | SH | SOLE | 7 | 63,166 | 0 | 8,267 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,043,039 | 56,419 | SH | DFND | 8 | 19,967 | 0 | 36,452 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 408,946 | 3,818 | SH | SOLE | 8 | 3,503 | 0 | 315 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,654,528 | 15,447 | SH | DFND | 9 | 15,447 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 160,344 | 1,497 | SH | DFND | 697 | 0 | 800 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,199,504 | 20,535 | SH | SOLE | 19,342 | 0 | 1,193 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,897,802 | 73,374 | SH | DFND | 1 | 2,781 | 0 | 70,593 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,111,341 | 26,267 | SH | DFND | 2 | 26,267 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 28,374 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 34,338,979 | 427,208 | SH | SOLE | 7 | 365,585 | 0 | 61,623 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 34,254,420 | 426,156 | SH | DFND | 8 | 87,454 | 0 | 338,702 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,917,400 | 48,736 | SH | SOLE | 8 | 46,744 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,267,148 | 77,969 | SH | DFND | 9 | 77,969 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,277,640 | 15,895 | SH | DFND | 11,823 | 0 | 4,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 15,418,974 | 191,826 | SH | SOLE | 182,726 | 0 | 9,100 | ||
AGNICO EAGLE MINES LTD | American Depository Receipt | 008474108 | 33,147 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 17,003 | 5,725 | SH | DFND | 7 | 0 | 0 | 5,725 | |
AGENUS INC | EQUITY US CM | 00847G705 | 255,717 | 86,100 | SH | SOLE | 7 | 81,700 | 0 | 4,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 103,454 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGENUS INC | EQUITY US CM | 00847G705 | 35,836 | 12,066 | SH | SOLE | 8 | 12,066 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 650,391 | 9,644 | SH | DFND | 1 | 0 | 0 | 9,644 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 575,668 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 157,135 | 2,330 | SH | DFND | 7 | 0 | 0 | 2,330 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 17,152,217 | 254,333 | SH | SOLE | 7 | 250,364 | 0 | 3,969 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 801,591 | 11,886 | SH | DFND | 8 | 3,910 | 0 | 7,976 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 159,496 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 767,386 | 11,067 | SH | DFND | 2 | 11,067 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 955,367 | 13,778 | SH | DFND | 7 | 0 | 0 | 13,778 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,128,733 | 73,965 | SH | SOLE | 7 | 50,288 | 0 | 23,677 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 960,359 | 13,850 | SH | DFND | 8 | 2,807 | 0 | 11,043 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 67,815 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 77,599 | 3,472 | SH | DFND | 7 | 0 | 0 | 3,472 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 467,115 | 20,900 | SH | SOLE | 7 | 14,700 | 0 | 6,200 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 655,467 | 19,082 | SH | DFND | 1 | 550 | 0 | 18,532 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 587,351 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,251,268 | 36,427 | SH | SOLE | 7 | 32,593 | 0 | 3,834 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,085,186 | 31,592 | SH | DFND | 8 | 8,750 | 0 | 22,842 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 129,328 | 3,765 | SH | SOLE | 8 | 3,765 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 224,649 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 8,101,096 | 42,423 | SH | DFND | 1 | 526 | 0 | 41,897 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,508,260 | 13,135 | SH | DFND | 2 | 13,135 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 50,413 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 62,340,420 | 326,458 | SH | SOLE | 7 | 282,951 | 0 | 43,507 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 42,293,439 | 221,478 | SH | DFND | 8 | 79,626 | 0 | 141,852 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,656,750 | 24,386 | SH | SOLE | 8 | 22,967 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 9,308,536 | 48,746 | SH | DFND | 9 | 48,746 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,266,371 | 17,105 | SH | DFND | 13,576 | 0 | 3,529 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 25,837,270 | 135,302 | SH | SOLE | 129,384 | 0 | 5,918 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 57,418 | 2,491 | SH | DFND | 7 | 0 | 0 | 2,491 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 216,647 | 9,399 | SH | SOLE | 7 | 7,486 | 0 | 1,913 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,991,597 | 41,718 | SH | DFND | 1 | 803 | 0 | 40,915 | |
AKAMAI | EQUITY US CM | 00971T101 | 848,975 | 11,839 | SH | DFND | 2 | 11,839 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 13,840 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 20,607,160 | 287,368 | SH | SOLE | 7 | 253,018 | 0 | 34,350 | |
AKAMAI | EQUITY US CM | 00971T101 | 16,589,176 | 231,337 | SH | DFND | 8 | 49,058 | 0 | 182,279 | |
AKAMAI | EQUITY US CM | 00971T101 | 240,085 | 3,348 | SH | SOLE | 8 | 2,347 | 0 | 1,001 | |
AKAMAI | EQUITY US CM | 00971T101 | 3,006,011 | 41,919 | SH | DFND | 9 | 41,919 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,211,110 | 16,889 | SH | DFND | 15,089 | 0 | 1,800 | ||
AKAMAI | EQUITY US CM | 00971T101 | 4,064,164 | 56,675 | SH | SOLE | 51,972 | 0 | 4,703 | ||
AKORN INC | EQUITY US CM | 009728106 | 13,376 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
AKORN INC | EQUITY US CM | 009728106 | 162,490 | 46,162 | SH | SOLE | 7 | 27,562 | 0 | 18,600 | |
AKORN INC | EQUITY US CM | 009728106 | 32,236 | 9,158 | SH | DFND | 8 | 4,458 | 0 | 4,700 | |
AKORN INC | EQUITY US CM | 009728106 | 9,138 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 333,431 | 40,712 | SH | SOLE | 7 | 36,858 | 0 | 3,854 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 156,404 | 19,097 | SH | DFND | 8 | 15,953 | 0 | 3,144 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 30,377 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
AKCEA THERAPEUTICS INC | EQUITY US CM | 00972L107 | 49,747 | 1,756 | SH | DFND | 7 | 0 | 0 | 1,756 | |
AKCEA THERAPEUTICS INC | EQUITY US CM | 00972L107 | 152,982 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 81,151 | 812 | SH | DFND | 7 | 0 | 0 | 812 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 589,046 | 5,894 | SH | SOLE | 7 | 3,400 | 0 | 2,494 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 372,851 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 51,920 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 714,549 | 11,010 | SH | SOLE | 7 | 10,510 | 0 | 500 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 266,934 | 4,113 | SH | DFND | 8 | 2,813 | 0 | 1,300 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 106,566 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,288,066 | 22,952 | SH | DFND | 1 | 0 | 0 | 22,952 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 788,430 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 747,462 | 13,319 | SH | DFND | 8 | 2,984 | 0 | 10,335 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,076 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 352,434 | 6,280 | SH | DFND | 9 | 6,280 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,097,819 | 19,562 | SH | DFND | 19,562 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 136,484 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 7,374 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 340,983 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 17,969 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 861,085 | 12,028 | SH | SOLE | 7 | 7,639 | 0 | 4,389 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 358,666 | 5,010 | SH | DFND | 8 | 1,845 | 0 | 3,165 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 105,524 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,673,130 | 20,409 | SH | DFND | 1 | 238 | 0 | 20,171 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 757,495 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,411 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 11,478,511 | 140,016 | SH | SOLE | 7 | 123,090 | 0 | 16,926 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,407,705 | 102,558 | SH | DFND | 8 | 31,784 | 0 | 70,774 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 107,804 | 1,315 | SH | SOLE | 8 | 656 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,901,026 | 35,387 | SH | DFND | 9 | 35,387 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 259,549 | 3,166 | SH | DFND | 1,566 | 0 | 1,600 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,329,453 | 40,613 | SH | SOLE | 37,586 | 0 | 3,027 | ||
ALCOA INC | EQUITY US CM | 013872106 | 1,004,974 | 35,688 | SH | DFND | 1 | 0 | 0 | 35,688 | |
ALCOA INC | EQUITY US CM | 013872106 | 540,644 | 19,199 | SH | DFND | 2 | 19,199 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 203,343 | 7,221 | SH | DFND | 7 | 0 | 0 | 7,221 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,244,070 | 79,690 | SH | SOLE | 7 | 63,813 | 0 | 15,877 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,694,462 | 95,684 | SH | DFND | 8 | 31,766 | 0 | 63,918 | |
ALCOA INC | EQUITY US CM | 013872106 | 215,677 | 7,659 | SH | SOLE | 8 | 7,659 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,503,265 | 53,383 | SH | DFND | 9 | 53,383 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 38,957 | 2,854 | SH | DFND | 7 | 0 | 0 | 2,854 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 9,884,334 | 724,127 | SH | SOLE | 7 | 718,927 | 0 | 5,200 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 111,684 | 8,182 | SH | DFND | 8 | 6,308 | 0 | 1,874 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 27,873 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 491,933 | 19,337 | SH | DFND | 2 | 19,337 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 104,889 | 4,123 | SH | DFND | 7 | 0 | 0 | 4,123 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 608,016 | 23,900 | SH | SOLE | 7 | 22,622 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 377,402 | 14,835 | SH | DFND | 8 | 7,876 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 94,840 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 411,154 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,396,719 | 3,713 | SH | SOLE | 7 | 2,301 | 0 | 1,412 | |
ALEXANDER S INC | REST INV TS | 014752109 | 263,695 | 701 | SH | DFND | 8 | 125 | 0 | 576 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,207,458 | 22,499 | SH | DFND | 1 | 73 | 0 | 22,426 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,133,754 | 21,982 | SH | DFND | 2 | 21,982 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,641,838 | 25,546 | SH | DFND | 7 | 117 | 0 | 25,429 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 55,881,239 | 391,984 | SH | SOLE | 7 | 252,698 | 0 | 139,286 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 17,975,961 | 126,094 | SH | DFND | 8 | 31,552 | 0 | 94,542 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 923,646 | 6,479 | SH | SOLE | 8 | 5,854 | 0 | 625 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,223,424 | 22,611 | SH | DFND | 9 | 22,611 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 438,799 | 3,078 | SH | DFND | 1,054 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,921,372 | 41,536 | SH | SOLE | 38,697 | 0 | 2,839 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 66,315,793 | 490,574 | SH | DFND | 1 | 449,288 | 0 | 41,286 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,673,455 | 19,777 | SH | DFND | 2 | 19,777 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 34,876 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 78,887,669 | 583,575 | SH | SOLE | 7 | 511,100 | 0 | 72,475 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 29,581,575 | 218,831 | SH | DFND | 8 | 99,028 | 0 | 119,803 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 503,140 | 3,722 | SH | SOLE | 8 | 2,299 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 6,249,642 | 46,232 | SH | DFND | 9 | 46,232 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,630,259 | 26,855 | SH | DFND | 24,977 | 0 | 1,878 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 9,976,554 | 73,802 | SH | SOLE | 67,155 | 0 | 6,647 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 231,342 | 20,563 | SH | DFND | 2 | 20,563 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 204,758 | 18,200 | SH | DFND | 7 | 0 | 0 | 18,200 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 2,211,439 | 196,565 | SH | SOLE | 7 | 152,696 | 0 | 43,869 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,429,929 | 127,100 | SH | DFND | 8 | 0 | 0 | 127,100 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 9,000 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 178,882 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 173,219,126 | 949,406 | SH | DFND | 1 | 853,346 | 0 | 96,060 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 61,384,208 | 336,444 | SH | DFND | 2 | 336,444 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 12,897,025 | 70,688 | SH | DFND | 7 | 28,101 | 0 | 42,587 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 2,037,752,851 | 11,168,829 | SH | SOLE | 7 | 7,533,632 | 29,398 | 3,605,799 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 563,346,121 | 3,087,674 | SH | DFND | 8 | 1,243,293 | 0 | 1,844,381 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 36,870,773 | 202,087 | SH | SOLE | 8 | 202,087 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 5,272,258 | 28,897 | SH | DFND | 9 | 28,897 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 90,927,606 | 498,370 | SH | DFND | 29,397 | 350,492 | 118,481 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 451,327,295 | 2,473,704 | SH | SOLE | 624,600 | 0 | 1,849,104 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 32,781,543 | 115,294 | SH | DFND | 1 | 100,114 | 0 | 15,180 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,550,167 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 25,874 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 34,406,204 | 121,008 | SH | SOLE | 7 | 97,252 | 0 | 23,756 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 23,269,567 | 81,840 | SH | DFND | 8 | 29,672 | 0 | 52,168 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,664,467 | 5,854 | SH | SOLE | 8 | 5,371 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,462,832 | 19,213 | SH | DFND | 9 | 19,213 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,966,142 | 6,915 | SH | DFND | 5,715 | 0 | 1,200 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,530,139 | 44,069 | SH | SOLE | 41,712 | 0 | 2,357 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 234,900 | 5,800 | SH | SOLE | 7 | 5,800 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,706,759 | 2,787 | SH | DFND | 1 | 43 | 0 | 2,744 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,585,750 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,346,055 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 564,633 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 31,485,934 | 51,414 | SH | SOLE | 7 | 48,735 | 0 | 2,679 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 10,769,667 | 17,586 | SH | DFND | 8 | 7,012 | 0 | 10,574 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,013,522 | 1,655 | SH | SOLE | 8 | 1,548 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,885,678 | 6,345 | SH | DFND | 9 | 6,345 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 614,237 | 1,003 | SH | DFND | 503 | 0 | 500 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,262,255 | 5,327 | SH | SOLE | 4,987 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 4,551 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 544,590 | 21,298 | SH | DFND | 2 | 21,298 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 81,824 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,567,748 | 61,312 | SH | SOLE | 7 | 50,102 | 0 | 11,210 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 835,832 | 32,688 | SH | DFND | 8 | 9,995 | 0 | 22,693 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 119,872 | 4,688 | SH | SOLE | 8 | 4,688 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 240,588 | 9,409 | SH | DFND | 9 | 9,409 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 1,383 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 290,790 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 59,945 | 463 | SH | DFND | 7 | 0 | 0 | 463 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 153,551 | 1,186 | SH | SOLE | 7 | 1,086 | 0 | 100 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,440 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 992,927 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 2,230,818 | 27,129 | SH | SOLE | 7 | 21,616 | 0 | 5,513 | |
ALLETE INC | EQUITY US CM | 018522300 | 889,482 | 10,817 | SH | DFND | 8 | 3,918 | 0 | 6,899 | |
ALLETE INC | EQUITY US CM | 018522300 | 205,328 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 534,495 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 9,916,117 | 56,670 | SH | DFND | 1 | 40,680 | 0 | 15,990 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 638,502 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 9,624 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 18,651,293 | 106,591 | SH | SOLE | 7 | 96,854 | 0 | 9,737 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 22,582,743 | 129,059 | SH | DFND | 8 | 97,730 | 0 | 31,329 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,201,588 | 6,867 | SH | SOLE | 8 | 6,560 | 0 | 307 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,932,479 | 11,044 | SH | DFND | 9 | 11,044 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 501,843 | 2,868 | SH | DFND | 2,168 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 3,532,496 | 20,188 | SH | SOLE | 18,798 | 0 | 1,390 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,261,696 | 47,998 | SH | DFND | 1 | 2,950 | 0 | 45,048 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,326,126 | 49,366 | SH | DFND | 2 | 49,366 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 12,675 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 15,554,406 | 330,102 | SH | SOLE | 7 | 294,566 | 0 | 35,536 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 17,544,755 | 372,342 | SH | DFND | 8 | 84,137 | 0 | 288,205 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 932,740 | 19,795 | SH | SOLE | 8 | 19,795 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,654,647 | 56,338 | SH | DFND | 9 | 56,338 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,709,042 | 36,270 | SH | DFND | 28,570 | 0 | 7,700 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 10,170,805 | 215,849 | SH | SOLE | 114,513 | 0 | 101,336 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 983,299 | 21,890 | SH | DFND | 1 | 0 | 0 | 21,890 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 431,636 | 9,609 | SH | DFND | 2 | 9,609 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 210,810 | 4,693 | SH | DFND | 7 | 0 | 0 | 4,693 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,399,087 | 53,408 | SH | SOLE | 7 | 40,150 | 0 | 13,258 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,612,358 | 35,894 | SH | DFND | 8 | 10,574 | 0 | 25,320 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 223,881 | 4,984 | SH | SOLE | 8 | 4,984 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,700,626 | 37,859 | SH | DFND | 37,859 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 3,102,303 | 107,309 | SH | DFND | 1 | 107,309 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,625,491 | 90,816 | SH | SOLE | 1 | 90,816 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 286,591 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 97,461 | 10,216 | SH | DFND | 7 | 0 | 0 | 10,216 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 848,774 | 88,970 | SH | SOLE | 7 | 75,270 | 0 | 13,700 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 250,311 | 26,238 | SH | DFND | 8 | 16,038 | 0 | 10,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 56,897 | 5,964 | SH | SOLE | 8 | 5,964 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 29,391,506 | 312,078 | SH | DFND | 1 | 230,330 | 0 | 81,748 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,511,417 | 69,138 | SH | SOLE | 1 | 69,138 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 8,057,664 | 85,556 | SH | DFND | 2 | 85,556 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,081,846 | 11,487 | SH | DFND | 7 | 11,487 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 70,168,527 | 745,047 | SH | SOLE | 7 | 667,605 | 0 | 77,442 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 55,696,451 | 591,383 | SH | DFND | 8 | 242,507 | 0 | 348,876 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,862,325 | 51,628 | SH | SOLE | 8 | 49,421 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 11,232,849 | 119,270 | SH | DFND | 9 | 119,270 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,738,280 | 18,457 | SH | DFND | 11,657 | 0 | 6,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 12,339,369 | 131,019 | SH | SOLE | 122,197 | 0 | 8,822 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 8,240,623 | 299,768 | SH | DFND | 1 | 172,144 | 0 | 127,624 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,198,646 | 43,603 | SH | DFND | 2 | 43,603 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 14,570 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 16,582,490 | 603,219 | SH | SOLE | 7 | 510,719 | 0 | 92,500 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 17,293,601 | 629,087 | SH | DFND | 8 | 148,964 | 0 | 480,123 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 558,130 | 20,303 | SH | SOLE | 8 | 17,110 | 0 | 3,193 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 3,313,122 | 120,521 | SH | DFND | 9 | 120,521 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 607,721 | 22,107 | SH | DFND | 16,107 | 0 | 6,000 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,150,963 | 150,999 | SH | SOLE | 142,993 | 0 | 8,006 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 25,497,459 | 272,846 | SH | DFND | 1 | 237,033 | 0 | 35,813 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 912,352 | 9,763 | SH | DFND | 2 | 9,763 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,504 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 59,383,643 | 635,459 | SH | SOLE | 7 | 618,298 | 0 | 17,161 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 12,540,616 | 134,196 | SH | DFND | 8 | 75,382 | 0 | 58,814 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 140,175 | 1,500 | SH | SOLE | 8 | 900 | 0 | 600 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 3,093,288 | 33,101 | SH | DFND | 9 | 33,101 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 259,511 | 2,777 | SH | DFND | 2,377 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,392,448 | 68,405 | SH | SOLE | 32,277 | 0 | 36,128 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 104,306,089 | 88,899 | SH | DFND | 1 | 27,692 | 0 | 61,207 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 10,747,520 | 9,160 | SH | DFND | 2 | 9,160 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,348,441 | 6,263 | SH | DFND | 7 | 6,263 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 575,967,319 | 490,891 | SH | SOLE | 7 | 416,951 | 0 | 73,940 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 447,041,670 | 381,009 | SH | DFND | 8 | 218,073 | 0 | 162,936 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 11,689,688 | 9,963 | SH | SOLE | 8 | 7,945 | 0 | 2,018 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 94,474,921 | 80,520 | SH | DFND | 9 | 80,520 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 14,987,862 | 12,774 | SH | DFND | 9,058 | 0 | 3,716 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 133,012,289 | 113,365 | SH | SOLE | 104,521 | 0 | 8,844 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 261,097,755 | 221,854 | SH | DFND | 1 | 161,659 | 0 | 60,195 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 10,487,267 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 22,918,756 | 19,474 | SH | DFND | 7 | 19,474 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 519,622,827 | 441,522 | SH | SOLE | 7 | 361,222 | 0 | 80,300 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 737,259,210 | 626,447 | SH | DFND | 8 | 480,559 | 0 | 145,888 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,573,893 | 10,684 | SH | SOLE | 8 | 8,766 | 0 | 1,918 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 93,223,811 | 79,212 | SH | DFND | 9 | 79,212 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 14,664,050 | 12,460 | SH | DFND | 8,931 | 0 | 3,529 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 117,307,687 | 99,676 | SH | SOLE | 91,271 | 0 | 8,405 | ||
ALTABA INC | Closed End Fund | 021346101 | 13,564 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 11,536,906 | 137,557 | SH | DFND | 1 | 137,557 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 9,732,526 | 116,043 | SH | SOLE | 1 | 116,043 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 411,047 | 4,901 | SH | DFND | 2 | 4,901 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 316,100 | 14,716 | SH | DFND | 2 | 14,716 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,444 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 8,375,868 | 389,938 | SH | SOLE | 7 | 338,994 | 0 | 50,944 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 4,804,818 | 223,688 | SH | DFND | 8 | 91,315 | 0 | 132,373 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 45,108 | 2,100 | SH | SOLE | 8 | 0 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 70,884 | 3,300 | SH | DFND | 1,900 | 0 | 1,400 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 2,263,262 | 105,366 | SH | SOLE | 95,266 | 0 | 10,100 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 6,883,319 | 221,685 | SH | DFND | 1 | 221,685 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 5,776,728 | 186,046 | SH | SOLE | 1 | 186,046 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 346,797 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 764,793 | 24,631 | SH | SOLE | 7 | 23,233 | 0 | 1,398 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 239,923 | 7,727 | SH | DFND | 8 | 4,427 | 0 | 3,300 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 79,053 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 27,723,184 | 482,730 | SH | DFND | 1 | 108,611 | 0 | 374,119 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 13,883,817 | 241,752 | SH | DFND | 2 | 241,752 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,091,170 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 159,766,470 | 2,781,934 | SH | SOLE | 7 | 2,471,963 | 0 | 309,971 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 62,832,095 | 1,094,064 | SH | DFND | 8 | 551,470 | 0 | 542,594 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,882,440 | 137,253 | SH | SOLE | 8 | 125,226 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 35,066,413 | 610,594 | SH | DFND | 9 | 610,594 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,666,331 | 29,015 | SH | DFND | 15,515 | 0 | 13,500 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 53,449,699 | 930,693 | SH | SOLE | 877,303 | 0 | 53,390 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 550,022,034 | 308,871 | SH | DFND | 1 | 220,835 | 0 | 88,036 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 23,963,553 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 18,165,431 | 10,201 | SH | DFND | 7 | 10,201 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,245,736,128 | 699,557 | SH | SOLE | 7 | 607,589 | 0 | 91,968 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 914,794,425 | 513,713 | SH | DFND | 8 | 319,632 | 0 | 194,081 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 22,715,247 | 12,756 | SH | SOLE | 8 | 10,099 | 0 | 2,657 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 176,338,769 | 99,025 | SH | DFND | 9 | 99,025 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 25,496,779 | 14,318 | SH | DFND | 11,816 | 0 | 2,502 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 295,207,393 | 165,777 | SH | SOLE | 132,062 | 0 | 33,715 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 175,870 | 40,900 | SH | SOLE | 7 | 0 | 0 | 40,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 597,811 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 147,542 | 1,197 | SH | DFND | 7 | 0 | 0 | 1,197 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,193,157 | 9,680 | SH | SOLE | 7 | 8,299 | 0 | 1,381 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 596,085 | 4,836 | SH | DFND | 8 | 2,173 | 0 | 2,663 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 164,429 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 498,566 | 1,342 | SH | DFND | 1 | 6 | 0 | 1,336 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,948,570 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,087 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,300,495 | 8,884 | SH | SOLE | 7 | 7,968 | 0 | 916 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,159,693 | 8,505 | SH | DFND | 8 | 3,090 | 0 | 5,415 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 74,302 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 417,206 | 1,123 | SH | DFND | 823 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,082,951 | 2,915 | SH | SOLE | 2,791 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 3,496,420 | 47,538 | SH | DFND | 1 | 1,086 | 0 | 46,452 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,014,755 | 27,393 | SH | DFND | 2 | 27,393 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 271,400 | 3,690 | SH | DFND | 7 | 3,690 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 22,874,198 | 311,002 | SH | SOLE | 7 | 278,552 | 0 | 32,450 | |
AMEREN CORP | EQUITY US CM | 023608102 | 26,152,173 | 355,570 | SH | DFND | 8 | 80,384 | 0 | 275,186 | |
AMEREN CORP | EQUITY US CM | 023608102 | 940,263 | 12,784 | SH | SOLE | 8 | 12,784 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4,741,695 | 64,469 | SH | DFND | 9 | 64,469 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,244,438 | 44,112 | SH | DFND | 39,712 | 0 | 4,400 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 9,006,933 | 122,460 | SH | SOLE | 115,567 | 0 | 6,893 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 6,176,100 | 432,500 | SH | DFND | 1 | 282,700 | 0 | 149,800 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 11,009,880 | 771,000 | SH | DFND | 8 | 574,000 | 0 | 197,000 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 18,753,196 | 1,313,249 | SH | SOLE | 0 | 0 | 1,313,249 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,522,189 | 79,414 | SH | DFND | 1 | 437 | 0 | 78,977 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,341,701 | 42,245 | SH | DFND | 2 | 42,245 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,050 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,919,720 | 154,903 | SH | SOLE | 7 | 131,818 | 0 | 23,085 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,904,316 | 154,418 | SH | DFND | 8 | 54,317 | 0 | 100,101 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 48,752 | 1,535 | SH | SOLE | 8 | 860 | 0 | 675 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,059,545 | 33,361 | SH | DFND | 9 | 33,361 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 187,575 | 5,906 | SH | DFND | 3,406 | 0 | 2,500 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,469,757 | 46,277 | SH | SOLE | 44,023 | 0 | 2,254 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 591,686 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 834,102 | 18,188 | SH | DFND | 7 | 0 | 0 | 18,188 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 4,042,192 | 88,142 | SH | SOLE | 7 | 57,213 | 0 | 30,929 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 749,215 | 16,337 | SH | DFND | 8 | 2,153 | 0 | 14,184 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 84,153 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 396,215 | 27,688 | SH | DFND | 2 | 27,688 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 91,326 | 6,382 | SH | DFND | 7 | 0 | 0 | 6,382 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 686,365 | 47,964 | SH | SOLE | 7 | 44,864 | 0 | 3,100 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 511,497 | 35,744 | SH | DFND | 8 | 11,067 | 0 | 24,677 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 83,241 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,248,975 | 26,250 | SH | DFND | 1 | 243 | 0 | 26,007 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,282,614 | 26,957 | SH | DFND | 2 | 26,957 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,891,876 | 39,762 | SH | DFND | 7 | 0 | 0 | 39,762 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 18,418,742 | 387,111 | SH | SOLE | 7 | 207,625 | 0 | 179,486 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,573,210 | 75,099 | SH | DFND | 8 | 11,081 | 0 | 64,018 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 282,197 | 5,931 | SH | SOLE | 8 | 5,931 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 243,990 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 125,944 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,336,489 | 91,141 | SH | SOLE | 0 | 0 | 91,141 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,637,389 | 103,133 | SH | DFND | 1 | 5,180 | 0 | 97,953 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 7,967,891 | 95,139 | SH | DFND | 2 | 95,139 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 618,159 | 7,381 | SH | DFND | 7 | 7,381 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 57,861,368 | 690,882 | SH | SOLE | 7 | 619,025 | 0 | 71,857 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 41,819,642 | 499,339 | SH | DFND | 8 | 154,298 | 0 | 345,041 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,249,131 | 14,915 | SH | SOLE | 8 | 14,915 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 11,776,255 | 140,612 | SH | DFND | 9 | 140,612 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,395,585 | 28,604 | SH | DFND | 22,504 | 0 | 6,100 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 25,805,302 | 308,123 | SH | SOLE | 234,530 | 0 | 73,593 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 6,191,172 | 279,259 | SH | DFND | 1 | 279,259 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 5,082,982 | 229,273 | SH | SOLE | 1 | 229,273 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 890,569 | 40,170 | SH | DFND | 2 | 40,170 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 156,897 | 7,077 | SH | DFND | 7 | 0 | 0 | 7,077 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,686,095 | 76,053 | SH | SOLE | 7 | 55,202 | 0 | 20,851 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 972,243 | 43,854 | SH | DFND | 8 | 14,852 | 0 | 29,002 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 151,022 | 6,812 | SH | SOLE | 8 | 6,812 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 264,754 | 11,942 | SH | DFND | 9 | 11,942 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 586,766 | 21,716 | SH | DFND | 2 | 21,716 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 51,338 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,088,825 | 40,297 | SH | SOLE | 7 | 32,897 | 0 | 7,400 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 698,630 | 25,856 | SH | DFND | 8 | 8,029 | 0 | 17,827 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 100,082 | 3,704 | SH | SOLE | 8 | 3,704 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 128,123,100 | 1,172,215 | SH | DFND | 1 | 1,000,279 | 0 | 171,936 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,512,873 | 50,438 | SH | DFND | 2 | 50,438 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 10,765,394 | 98,494 | SH | DFND | 7 | 98,494 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 149,614,649 | 1,368,844 | SH | SOLE | 7 | 1,167,444 | 0 | 201,400 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 255,878,076 | 2,341,062 | SH | DFND | 8 | 1,739,741 | 0 | 601,321 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,183,415 | 65,722 | SH | SOLE | 8 | 61,060 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 18,600,018 | 170,174 | SH | DFND | 9 | 170,174 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,982,274 | 82,180 | SH | DFND | 76,367 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 55,042,825 | 503,594 | SH | SOLE | 441,369 | 0 | 62,225 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,677,614 | 17,437 | SH | DFND | 1 | 3,609 | 0 | 13,828 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 4,199,085 | 43,645 | SH | DFND | 2 | 43,645 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 11,160 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,633,508 | 100,130 | SH | SOLE | 7 | 85,522 | 0 | 14,608 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,728,158 | 69,932 | SH | DFND | 8 | 33,541 | 0 | 36,391 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,018,671 | 10,588 | SH | SOLE | 8 | 10,107 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 976,532 | 10,150 | SH | DFND | 9 | 10,150 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 855,596 | 8,893 | SH | DFND | 6,393 | 0 | 2,500 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,570,346 | 26,716 | SH | SOLE | 24,230 | 0 | 2,486 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 179,280 | 16,600 | SH | SOLE | 7 | 16,200 | 0 | 400 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,120,982 | 49,339 | SH | DFND | 1 | 44 | 0 | 49,295 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,204,364 | 53,009 | SH | DFND | 2 | 53,009 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 13,477,958 | 593,220 | SH | SOLE | 7 | 392,228 | 0 | 200,992 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,032,689 | 133,481 | SH | DFND | 8 | 23,158 | 0 | 110,323 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 272,708 | 12,003 | SH | SOLE | 8 | 12,003 | 0 | 0 | |
AMERICAN INTL GROUP INC | Warrant | 026874156 | 2 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 7,522,669 | 174,702 | SH | DFND | 1 | 4,660 | 0 | 170,042 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,836,750 | 65,879 | SH | DFND | 2 | 65,879 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 47,323 | 1,099 | SH | DFND | 7 | 1,099 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 54,057,008 | 1,255,388 | SH | SOLE | 7 | 1,050,809 | 0 | 204,579 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 43,928,089 | 1,020,160 | SH | DFND | 8 | 309,339 | 0 | 710,821 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,590,748 | 60,166 | SH | SOLE | 8 | 54,542 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 12,215,605 | 283,688 | SH | DFND | 9 | 283,688 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 533,556 | 12,391 | SH | DFND | 4,589 | 0 | 7,802 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,194,256 | 329,639 | SH | SOLE | 306,264 | 0 | 23,375 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 31,655 | 262 | SH | DFND | 7 | 0 | 0 | 262 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 479,535 | 3,969 | SH | SOLE | 7 | 2,290 | 0 | 1,679 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 13,076 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 250,639 | 26,835 | SH | SOLE | 7 | 22,635 | 0 | 4,200 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 210,810 | 6,999 | SH | SOLE | 7 | 6,499 | 0 | 500 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 6,840,855 | 6,858,000 | PRN | SOLE | 7 | 5,050,000 | 0 | 1,808,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 24,789,870 | 24,852,000 | PRN | SOLE | 24,852,000 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 459,386 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 126,771 | 1,778 | SH | DFND | 7 | 0 | 0 | 1,778 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,973,584 | 27,680 | SH | SOLE | 7 | 25,078 | 0 | 2,602 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 404,984 | 5,680 | SH | DFND | 8 | 3,529 | 0 | 2,151 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 130,408 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 320,850 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 17,396,457 | 88,280 | SH | DFND | 1 | 2,847 | 0 | 85,433 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 21,152,223 | 107,339 | SH | DFND | 2 | 107,339 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 397,273 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 153,641,573 | 779,669 | SH | SOLE | 7 | 671,384 | 0 | 108,285 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 78,091,923 | 396,285 | SH | DFND | 8 | 117,593 | 0 | 278,692 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 6,165,022 | 31,285 | SH | SOLE | 8 | 28,455 | 0 | 2,830 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 20,179,535 | 102,403 | SH | DFND | 9 | 102,403 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,150,122 | 10,911 | SH | DFND | 4,811 | 0 | 6,100 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 60,240,257 | 305,695 | SH | SOLE | 293,612 | 0 | 12,083 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 16,066 | 933 | SH | DFND | 7 | 0 | 0 | 933 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 165,123 | 9,589 | SH | SOLE | 7 | 8,589 | 0 | 1,000 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 72,596,759 | 696,305 | SH | DFND | 1 | 765 | 0 | 695,540 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,178,408 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 374,710 | 3,594 | SH | DFND | 7 | 3,594 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 32,167,964 | 308,536 | SH | SOLE | 7 | 272,826 | 0 | 35,710 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 20,447,471 | 196,120 | SH | DFND | 8 | 56,194 | 0 | 139,926 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,836,706 | 27,208 | SH | SOLE | 8 | 26,060 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,332,420 | 41,554 | SH | DFND | 9 | 41,554 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,854,473 | 17,787 | SH | DFND | 13,387 | 0 | 4,400 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 9,182,908 | 88,077 | SH | SOLE | 82,636 | 0 | 5,441 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 345,807 | 4,185 | SH | SOLE | 7 | 3,885 | 0 | 300 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 266,730 | 3,228 | SH | DFND | 8 | 1,428 | 0 | 1,800 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 45,942 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,304,852 | 42,768 | SH | DFND | 2 | 42,768 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 8,693,123 | 284,927 | SH | SOLE | 7 | 192,809 | 0 | 92,118 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,506,675 | 49,383 | SH | DFND | 8 | 12,149 | 0 | 37,234 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 133,024 | 4,360 | SH | SOLE | 8 | 4,360 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 344,520 | 5,800 | SH | SOLE | 7 | 5,400 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,328,317 | 67,006 | SH | DFND | 1 | 36,917 | 0 | 30,089 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 6,584,892 | 82,808 | SH | SOLE | 1 | 82,808 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,045,211 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 14,234 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 22,280,073 | 280,182 | SH | SOLE | 7 | 241,436 | 0 | 38,746 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 16,800,429 | 211,273 | SH | DFND | 8 | 61,722 | 0 | 149,551 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 682,758 | 8,586 | SH | SOLE | 8 | 7,599 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,806,861 | 47,873 | SH | DFND | 9 | 47,873 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,708,964 | 21,491 | SH | DFND | 18,631 | 0 | 2,860 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,350,829 | 92,440 | SH | SOLE | 87,996 | 0 | 4,444 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 64,676,665 | 504,892 | SH | DFND | 1 | 432,390 | 0 | 72,502 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,735,626 | 52,581 | SH | SOLE | 1 | 52,581 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,316,304 | 18,082 | SH | DFND | 2 | 18,082 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 21,265 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 74,806,557 | 583,970 | SH | SOLE | 7 | 560,247 | 0 | 23,723 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 52,392,516 | 408,997 | SH | DFND | 8 | 255,667 | 0 | 153,330 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,685,284 | 13,156 | SH | SOLE | 8 | 12,305 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 7,597,483 | 59,309 | SH | DFND | 9 | 59,309 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 827,783 | 6,462 | SH | DFND | 4,705 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 14,698,835 | 114,745 | SH | SOLE | 59,227 | 0 | 55,518 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 3,057 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 229,355 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 92,848 | 2,703 | SH | DFND | 7 | 0 | 0 | 2,703 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 549,600 | 16,000 | SH | SOLE | 7 | 14,600 | 0 | 1,400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 194,455 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 85,463 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 9,458,580 | 114,000 | SH | DFND | 1 | 69,872 | 0 | 44,128 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,507,316 | 18,167 | SH | DFND | 2 | 18,167 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 21,738 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 25,116,596 | 302,719 | SH | SOLE | 7 | 262,972 | 0 | 39,747 | |
AMETEK INC | EQUITY US CM | 031100100 | 16,526,380 | 199,185 | SH | DFND | 8 | 61,905 | 0 | 137,280 | |
AMETEK INC | EQUITY US CM | 031100100 | 835,010 | 10,064 | SH | SOLE | 8 | 8,626 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 3,920,913 | 47,257 | SH | DFND | 9 | 47,257 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,516,277 | 18,275 | SH | DFND | 14,466 | 0 | 3,809 | ||
AMETEK INC | EQUITY US CM | 031100100 | 6,721,815 | 81,015 | SH | SOLE | 74,049 | 0 | 6,966 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 46,872,245 | 246,722 | SH | DFND | 1 | 112,640 | 0 | 134,082 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,876,326 | 36,195 | SH | SOLE | 1 | 36,195 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 8,361,210 | 44,011 | SH | DFND | 2 | 44,011 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 146,095 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 242,693,751 | 1,277,470 | SH | SOLE | 7 | 1,123,806 | 0 | 153,664 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 149,559,665 | 787,239 | SH | DFND | 8 | 377,498 | 0 | 409,741 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,591,468 | 82,069 | SH | SOLE | 8 | 77,985 | 0 | 4,084 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 35,562,546 | 187,191 | SH | DFND | 9 | 187,191 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,199,778 | 11,579 | SH | DFND | 7,179 | 0 | 4,400 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 76,322,945 | 401,742 | SH | SOLE | 383,899 | 0 | 17,843 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 483,317 | 35,538 | SH | DFND | 2 | 35,538 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 126,902 | 9,331 | SH | DFND | 7 | 0 | 0 | 9,331 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,084,804 | 79,765 | SH | SOLE | 7 | 61,965 | 0 | 17,800 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 364,126 | 26,774 | SH | DFND | 8 | 13,174 | 0 | 13,600 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 86,496 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 59,524 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 252,861 | 29,609 | SH | DFND | 2 | 29,609 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 69,080 | 8,089 | SH | DFND | 7 | 0 | 0 | 8,089 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 312,513 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 171,167 | 20,043 | SH | DFND | 8 | 8,643 | 0 | 11,400 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 52,384 | 6,134 | SH | SOLE | 8 | 6,134 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 660,959 | 46,645 | SH | SOLE | 7 | 29,854 | 0 | 16,791 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 135,181 | 9,540 | SH | DFND | 8 | 4,108 | 0 | 5,432 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 21,099 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,678,023 | 102,478 | SH | DFND | 1 | 45,772 | 0 | 56,706 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,218,433 | 118,789 | SH | DFND | 2 | 118,789 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 440,563 | 4,665 | SH | DFND | 7 | 4,665 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 48,244,863 | 510,852 | SH | SOLE | 7 | 451,171 | 0 | 59,681 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 24,227,638 | 256,540 | SH | DFND | 8 | 100,913 | 0 | 155,627 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,717,297 | 18,184 | SH | SOLE | 8 | 16,171 | 0 | 2,013 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,720,967 | 92,344 | SH | DFND | 9 | 92,344 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,902,588 | 20,146 | SH | DFND | 14,946 | 0 | 5,200 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,514,169 | 100,743 | SH | SOLE | 91,471 | 0 | 9,272 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,092,898 | 151,390 | SH | DFND | 1 | 151,390 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,567,806 | 125,688 | SH | SOLE | 1 | 125,688 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 32,688 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 343,224 | 16,800 | SH | SOLE | 7 | 16,000 | 0 | 800 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 4,417,245 | 97,125 | SH | DFND | 1 | 797 | 0 | 96,328 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,420,568 | 31,235 | SH | DFND | 2 | 31,235 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 26,424 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 31,216,836 | 686,386 | SH | SOLE | 7 | 591,141 | 0 | 95,245 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 19,214,209 | 422,476 | SH | DFND | 8 | 151,654 | 0 | 270,822 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 986,052 | 21,681 | SH | SOLE | 8 | 18,559 | 0 | 3,122 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 5,720,429 | 125,779 | SH | DFND | 9 | 125,779 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 411,958 | 9,058 | SH | DFND | 4,863 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 9,303,298 | 204,558 | SH | SOLE | 192,289 | 0 | 12,269 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,590,072 | 72,101 | SH | DFND | 1 | 1,545 | 0 | 70,556 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,339,310 | 22,222 | SH | DFND | 2 | 22,222 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 44,424 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 67,188,473 | 638,249 | SH | SOLE | 7 | 561,717 | 0 | 76,532 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 31,714,692 | 301,270 | SH | DFND | 8 | 99,272 | 0 | 201,998 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 709,836 | 6,743 | SH | SOLE | 8 | 4,147 | 0 | 2,596 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,805,941 | 83,651 | SH | DFND | 9 | 83,651 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,260,989 | 21,478 | SH | DFND | 15,941 | 0 | 5,537 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 14,459,887 | 137,360 | SH | SOLE | 127,548 | 0 | 9,812 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,483,608 | 47,688 | SH | DFND | 1 | 47,688 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 2,949,540 | 40,377 | SH | SOLE | 1 | 40,377 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 278,247 | 3,809 | SH | DFND | 2 | 3,809 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 50,331 | 689 | SH | DFND | 7 | 0 | 0 | 689 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 387,676 | 5,307 | SH | SOLE | 7 | 5,107 | 0 | 200 | |
ANDEAVOR LOGISTICS LP | Common Stock | 03350F106 | 5,430 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 402,875 | 12,500 | SH | SOLE | 7 | 12,000 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 148,419 | 4,605 | SH | DFND | 8 | 1,305 | 0 | 3,300 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 77,062 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 16,002 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 251,414 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 182,880 | 8,000 | SH | DFND | 8 | 2,800 | 0 | 5,200 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 30,632 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,315,240 | 100,400 | SH | SOLE | 7 | 90,300 | 0 | 10,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 5,584,320 | 426,284 | SH | SOLE | 127,922 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 325,804 | 3,880 | SH | DFND | 1 | 3,840 | 0 | 40 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 361,012 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 104,308 | 1,859 | SH | DFND | 7 | 0 | 0 | 1,859 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 621,587 | 11,078 | SH | SOLE | 7 | 10,078 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 562,446 | 10,024 | SH | DFND | 8 | 2,185 | 0 | 7,839 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 96,397 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,800,797 | 280,360 | SH | DFND | 1 | 16,125 | 0 | 264,235 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 10,689,979 | 1,070,068 | SH | DFND | 2 | 1,070,068 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,013,266 | 101,428 | SH | DFND | 7 | 101,428 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 29,281,390 | 2,931,070 | SH | SOLE | 7 | 2,690,721 | 0 | 240,349 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 22,624,753 | 2,264,740 | SH | DFND | 8 | 560,323 | 0 | 1,704,417 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,347,192 | 134,854 | SH | SOLE | 8 | 125,336 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 6,623,490 | 663,012 | SH | DFND | 9 | 663,012 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,127,222 | 112,835 | SH | DFND | 81,735 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 10,066,173 | 1,007,625 | SH | SOLE | 446,052 | 0 | 561,573 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 3,140,419 | 17,188 | SH | DFND | 1 | 1,279 | 0 | 15,909 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,148,880 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 17,540 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 25,791,709 | 141,162 | SH | SOLE | 7 | 123,619 | 0 | 17,543 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 21,773,002 | 119,167 | SH | DFND | 8 | 21,340 | 0 | 97,827 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 235,514 | 1,289 | SH | SOLE | 8 | 767 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,537,266 | 19,360 | SH | DFND | 9 | 19,360 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,948,237 | 10,663 | SH | DFND | 8,863 | 0 | 1,800 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 5,230,804 | 28,629 | SH | SOLE | 26,372 | 0 | 2,257 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 14,847 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 91,203 | 30,100 | SH | SOLE | 7 | 26,300 | 0 | 3,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 45,705 | 15,084 | SH | SOLE | 8 | 15,084 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 406,533 | 46,040 | SH | DFND | 1 | 0 | 0 | 46,040 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 164,582 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 820,961 | 92,974 | SH | SOLE | 7 | 75,814 | 0 | 17,160 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,002,293 | 113,510 | SH | DFND | 8 | 34,769 | 0 | 78,741 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 75,602 | 8,562 | SH | SOLE | 8 | 8,562 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 119,373 | 13,519 | SH | DFND | 9 | 13,519 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 71,425,591 | 248,887 | SH | DFND | 1 | 198,073 | 0 | 50,814 | |
ANTHEM INC | EQUITY US CM | 036752103 | 9,181,351 | 31,993 | SH | DFND | 2 | 31,993 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 13,031,188 | 45,408 | SH | DFND | 7 | 45,408 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 145,393,825 | 506,634 | SH | SOLE | 7 | 450,726 | 0 | 55,908 | |
ANTHEM INC | EQUITY US CM | 036752103 | 266,957,119 | 930,229 | SH | DFND | 8 | 746,873 | 0 | 183,356 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,719,099 | 16,444 | SH | SOLE | 8 | 14,790 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 20,545,185 | 71,591 | SH | DFND | 9 | 71,591 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,440,656 | 29,412 | SH | DFND | 27,457 | 0 | 1,955 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 31,004,745 | 108,038 | SH | SOLE | 100,390 | 0 | 7,648 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,115,326 | 80,938 | SH | SOLE | 7 | 58,123 | 0 | 22,815 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 420,029 | 30,481 | SH | DFND | 8 | 16,834 | 0 | 13,647 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 138,269 | 10,034 | SH | SOLE | 8 | 10,034 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 13,385 | 3,313 | SH | DFND | 7 | 0 | 0 | 3,313 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 285,664 | 70,709 | SH | SOLE | 7 | 67,909 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 85,870 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 56,063 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,535,622 | 73,157 | SH | DFND | 1 | 160 | 0 | 72,997 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,411,355 | 40,720 | SH | DFND | 2 | 40,720 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 13,691 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 17,889,724 | 516,149 | SH | SOLE | 7 | 441,484 | 0 | 74,665 | |
APACHE CORP | EQUITY US CM | 037411105 | 13,013,998 | 375,476 | SH | DFND | 8 | 125,408 | 0 | 250,068 | |
APACHE CORP | EQUITY US CM | 037411105 | 166,957 | 4,817 | SH | SOLE | 8 | 2,473 | 0 | 2,344 | |
APACHE CORP | EQUITY US CM | 037411105 | 3,209,793 | 92,608 | SH | DFND | 9 | 92,608 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 602,148 | 17,373 | SH | DFND | 11,973 | 0 | 5,400 | ||
APACHE CORP | EQUITY US CM | 037411105 | 5,554,369 | 160,253 | SH | SOLE | 146,374 | 0 | 13,879 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,496,379 | 29,755 | SH | DFND | 1 | 838 | 0 | 28,917 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,587,102 | 31,559 | SH | DFND | 2 | 31,559 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 339,307 | 6,747 | SH | DFND | 7 | 0 | 0 | 6,747 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 17,592,499 | 349,821 | SH | SOLE | 7 | 232,595 | 0 | 117,226 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 4,360,998 | 86,717 | SH | DFND | 8 | 17,090 | 0 | 69,627 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 329,249 | 6,547 | SH | SOLE | 8 | 6,547 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 116,723 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 152,680 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
APERGY CORP | EQUITY US CM | 03755L104 | 610,891 | 14,878 | SH | DFND | 1 | 60 | 0 | 14,818 | |
APERGY CORP | EQUITY US CM | 03755L104 | 545,400 | 13,283 | SH | DFND | 2 | 13,283 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 143,587 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
APERGY CORP | EQUITY US CM | 03755L104 | 1,279,511 | 31,162 | SH | SOLE | 7 | 27,291 | 0 | 3,871 | |
APERGY CORP | EQUITY US CM | 03755L104 | 934,279 | 22,754 | SH | DFND | 8 | 7,265 | 0 | 15,489 | |
APERGY CORP | EQUITY US CM | 03755L104 | 145,599 | 3,546 | SH | SOLE | 8 | 3,546 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 373,441 | 9,095 | SH | DFND | 9,095 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 624,434 | 16,656 | SH | SOLE | 7 | 10,099 | 0 | 6,557 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 487,833 | 26,804 | SH | DFND | 2 | 26,804 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 726,490 | 39,917 | SH | SOLE | 7 | 34,149 | 0 | 5,768 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 302,793 | 16,637 | SH | DFND | 8 | 8,725 | 0 | 7,912 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 90,891 | 4,994 | SH | SOLE | 8 | 4,994 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 376,157,415 | 1,980,297 | SH | DFND | 1 | 1,018,588 | 0 | 961,709 | |
APPLE INC | EQUITY US CM | 037833100 | 6,473,116 | 34,078 | SH | SOLE | 1 | 34,078 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 52,689,091 | 277,384 | SH | DFND | 2 | 277,384 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,239,424 | 6,525 | SH | DFND | 7 | 6,525 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,589,906,194 | 8,370,130 | SH | SOLE | 7 | 7,347,749 | 0 | 1,022,381 | |
APPLE INC | EQUITY US CM | 037833100 | 767,773,151 | 4,041,975 | SH | DFND | 8 | 1,762,422 | 0 | 2,279,553 | |
APPLE INC | EQUITY US CM | 037833100 | 40,752,823 | 214,545 | SH | SOLE | 8 | 184,083 | 0 | 30,462 | |
APPLE INC | EQUITY US CM | 037833100 | 241,333,564 | 1,270,511 | SH | DFND | 9 | 1,270,511 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 18,500,370 | 97,396 | SH | DFND | 69,358 | 0 | 28,038 | ||
APPLE INC | EQUITY US CM | 037833100 | 299,329,858 | 1,575,835 | SH | SOLE | 1,442,833 | 0 | 133,002 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 672,717 | 41,271 | SH | DFND | 1 | 0 | 0 | 41,271 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,251,041 | 76,751 | SH | DFND | 2 | 76,751 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 8,196,178 | 502,833 | SH | SOLE | 7 | 330,509 | 0 | 172,324 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,224,770 | 136,489 | SH | DFND | 8 | 22,101 | 0 | 114,388 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 145,005 | 8,896 | SH | SOLE | 8 | 8,896 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 302,463 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 285,478 | 17,514 | SH | DFND | 17,514 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,468,640 | 212,800 | SH | SOLE | 0 | 0 | 212,800 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 395,476 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 39,250 | 660 | SH | DFND | 7 | 0 | 0 | 660 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 788,870 | 13,265 | SH | SOLE | 7 | 11,865 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 401,779 | 6,756 | SH | DFND | 8 | 3,156 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 80,760 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 25,946,682 | 654,228 | SH | DFND | 1 | 432,308 | 0 | 221,920 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,693,311 | 67,910 | SH | DFND | 2 | 67,910 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 44,300 | 1,117 | SH | DFND | 7 | 1,117 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 83,380,946 | 2,102,394 | SH | SOLE | 7 | 1,870,529 | 0 | 231,865 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 47,103,032 | 1,187,671 | SH | DFND | 8 | 410,201 | 0 | 777,470 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,377,631 | 110,379 | SH | SOLE | 8 | 104,141 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 11,622,006 | 293,041 | SH | DFND | 9 | 293,041 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,115,834 | 28,135 | SH | DFND | 15,035 | 0 | 13,100 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 23,498,352 | 592,495 | SH | SOLE | 564,480 | 0 | 28,015 | ||
APPLIED OPTOELECTRONICS INC | EQUITY US CM | 03823U102 | 7,320 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
APPLIED OPTOELECTRONICS INC | EQUITY US CM | 03823U102 | 123,220 | 10,100 | SH | SOLE | 7 | 9,200 | 0 | 900 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,266,998 | 11,909 | SH | DFND | 1 | 36 | 0 | 11,873 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 505,565 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 245,442 | 2,307 | SH | DFND | 7 | 0 | 0 | 2,307 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,894,127 | 27,203 | SH | SOLE | 7 | 20,502 | 0 | 6,701 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,018,644 | 18,974 | SH | DFND | 8 | 5,300 | 0 | 13,674 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 273,848 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,162,098 | 10,923 | SH | DFND | 10,923 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,243,843 | 34,134 | SH | DFND | 1 | 141 | 0 | 33,993 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 580,999 | 15,944 | SH | DFND | 2 | 15,944 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 237,662 | 6,522 | SH | DFND | 7 | 0 | 0 | 6,522 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 5,042,276 | 138,372 | SH | SOLE | 7 | 125,470 | 0 | 12,902 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,894,333 | 51,985 | SH | DFND | 8 | 15,453 | 0 | 36,532 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 273,081 | 7,494 | SH | SOLE | 8 | 7,494 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 432,178 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 4,088,021 | 112,185 | SH | SOLE | 22,500 | 0 | 89,685 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,385,570 | 46,889 | SH | DFND | 1 | 224 | 0 | 46,665 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,064,097 | 69,851 | SH | DFND | 2 | 69,851 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 117,048 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 9,686,490 | 327,800 | SH | SOLE | 7 | 274,728 | 0 | 53,072 | |
ARAMARK | EQUITY US CM | 03852U106 | 6,404,046 | 216,719 | SH | DFND | 8 | 92,700 | 0 | 124,019 | |
ARAMARK | EQUITY US CM | 03852U106 | 645,875 | 21,857 | SH | SOLE | 8 | 19,487 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,729,207 | 58,518 | SH | DFND | 9 | 58,518 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 575,663 | 19,481 | SH | DFND | 10,833 | 0 | 8,648 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,281,645 | 77,213 | SH | SOLE | 70,532 | 0 | 6,681 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 307,791 | 23,731 | SH | SOLE | 7 | 20,904 | 0 | 2,827 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 226,482 | 17,462 | SH | DFND | 8 | 9,686 | 0 | 7,776 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 61,620 | 4,751 | SH | SOLE | 8 | 4,751 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 15,395 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 503,386 | 16,349 | SH | SOLE | 7 | 9,500 | 0 | 6,849 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 176,181 | 5,722 | SH | DFND | 8 | 2,607 | 0 | 3,115 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 43,445 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 390,362 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 556,108 | 6,093 | SH | SOLE | 7 | 5,793 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 300,278 | 3,290 | SH | DFND | 8 | 2,090 | 0 | 1,200 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 55,401 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,439,961 | 242,058 | SH | DFND | 1 | 104,372 | 0 | 137,686 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,976,864 | 45,835 | SH | DFND | 2 | 45,835 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 27,905 | 647 | SH | DFND | 7 | 647 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 35,457,776 | 822,114 | SH | SOLE | 7 | 717,934 | 0 | 104,180 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 65,172,492 | 1,511,071 | SH | DFND | 8 | 832,956 | 0 | 678,115 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,869,168 | 43,338 | SH | SOLE | 8 | 39,667 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 6,787,282 | 157,368 | SH | DFND | 9 | 157,368 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,477,615 | 80,631 | SH | DFND | 72,231 | 0 | 8,400 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,395,353 | 217,838 | SH | SOLE | 200,843 | 0 | 16,995 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 31,697 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 441,625 | 45,156 | SH | SOLE | 7 | 38,289 | 0 | 6,867 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 134,974 | 13,801 | SH | DFND | 8 | 8,601 | 0 | 5,200 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 56,401 | 5,767 | SH | SOLE | 8 | 5,767 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 282,801 | 9,257 | SH | DFND | 1 | 0 | 0 | 9,257 | |
ARCOSA INC | EQUITY US CM | 039653100 | 529,431 | 17,330 | SH | SOLE | 7 | 15,297 | 0 | 2,033 | |
ARCOSA INC | EQUITY US CM | 039653100 | 599,147 | 19,612 | SH | DFND | 8 | 4,391 | 0 | 15,221 | |
ARCOSA INC | EQUITY US CM | 039653100 | 63,086 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 495,979 | 16,235 | SH | DFND | 16,235 | 0 | 0 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 1,578,887 | 82,621 | SH | DFND | 1 | 0 | 0 | 82,621 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 857,714 | 44,883 | SH | DFND | 2 | 44,883 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 11,829 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 11,363,073 | 594,614 | SH | SOLE | 7 | 512,846 | 0 | 81,768 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 8,576,625 | 448,803 | SH | DFND | 8 | 147,093 | 0 | 301,710 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 120,393 | 6,300 | SH | SOLE | 8 | 3,612 | 0 | 2,688 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 2,240,055 | 117,219 | SH | DFND | 9 | 117,219 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 116,934 | 6,119 | SH | DFND | 1,953 | 0 | 4,166 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 3,101,935 | 162,320 | SH | SOLE | 149,734 | 0 | 12,586 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 766,511 | 33,025 | SH | SOLE | 7 | 31,350 | 0 | 1,675 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 289,730 | 12,483 | SH | DFND | 8 | 6,810 | 0 | 5,673 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 53,638 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 371,461 | 8,286 | SH | DFND | 2 | 8,286 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 70,876 | 1,581 | SH | DFND | 7 | 0 | 0 | 1,581 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 832,448 | 18,569 | SH | SOLE | 7 | 14,809 | 0 | 3,760 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 286,598 | 6,393 | SH | DFND | 8 | 3,053 | 0 | 3,340 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 111,044 | 2,477 | SH | SOLE | 8 | 2,477 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 16,683 | 334 | SH | DFND | 7 | 0 | 0 | 334 | |
ARGAN INC | EQUITY US CM | 04010E109 | 354,645 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 178,621 | 3,576 | SH | DFND | 8 | 1,443 | 0 | 2,133 | |
ARGAN INC | EQUITY US CM | 04010E109 | 32,268 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,365,437 | 26,958 | SH | DFND | 1 | 26,958 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,825,254 | 22,631 | SH | SOLE | 1 | 22,631 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 8,518,208 | 68,233 | SH | SOLE | 7 | 68,233 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 23,035,138 | 73,253 | SH | DFND | 1 | 57,999 | 0 | 15,254 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,551,546 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,181,672 | 16,478 | SH | DFND | 7 | 16,478 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 54,022,970 | 171,796 | SH | SOLE | 7 | 160,926 | 0 | 10,870 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 99,724,071 | 317,128 | SH | DFND | 8 | 273,471 | 0 | 43,657 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 313,831 | 998 | SH | SOLE | 8 | 665 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,543,318 | 14,448 | SH | DFND | 9 | 14,448 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,334,237 | 7,423 | SH | DFND | 6,823 | 0 | 600 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 7,135,097 | 22,690 | SH | SOLE | 21,290 | 0 | 1,400 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 139,334 | 33,737 | SH | SOLE | 7 | 31,559 | 0 | 2,178 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 37,975 | 9,195 | SH | DFND | 8 | 3,453 | 0 | 5,742 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 15,013 | 3,635 | SH | SOLE | 8 | 3,635 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 37,416 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 216,701 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 403,861 | 20,679 | SH | SOLE | 7 | 19,492 | 0 | 1,187 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 138,350 | 7,084 | SH | DFND | 8 | 4,542 | 0 | 2,542 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 82,143 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 9,520 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 148,226 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 891,093 | 11,220 | SH | DFND | 1 | 3,006 | 0 | 8,214 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 662,680 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 150,977 | 1,901 | SH | DFND | 7 | 0 | 0 | 1,901 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,355,937 | 17,073 | SH | SOLE | 7 | 14,020 | 0 | 3,053 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 697,546 | 8,783 | SH | DFND | 8 | 2,954 | 0 | 5,829 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 130,487 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 301,955 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
ARQULE INC | EQUITY US CM | 04269E107 | 16,765 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
ARQULE INC | EQUITY US CM | 04269E107 | 135,557 | 28,300 | SH | SOLE | 7 | 24,900 | 0 | 3,400 | |
ARQULE INC | EQUITY US CM | 04269E107 | 68,899 | 14,384 | SH | SOLE | 8 | 14,384 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 5,564,126 | 228,225 | SH | DFND | 1 | 228,225 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 4,711,849 | 193,267 | SH | SOLE | 1 | 193,267 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 873,072 | 35,811 | SH | DFND | 2 | 35,811 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 197,185 | 8,088 | SH | DFND | 7 | 0 | 0 | 8,088 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 21,662,264 | 888,526 | SH | SOLE | 7 | 875,227 | 0 | 13,299 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 814,975 | 33,428 | SH | DFND | 8 | 16,965 | 0 | 16,463 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 197,819 | 8,114 | SH | SOLE | 8 | 8,114 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,849,594 | 24,002 | SH | DFND | 1 | 71 | 0 | 23,931 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 698,549 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,168 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 11,492,805 | 149,141 | SH | SOLE | 7 | 132,874 | 0 | 16,267 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 9,290,277 | 120,559 | SH | DFND | 8 | 50,346 | 0 | 70,213 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 575,484 | 7,468 | SH | SOLE | 8 | 6,961 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,307,176 | 29,940 | SH | DFND | 9 | 29,940 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 657,707 | 8,535 | SH | DFND | 6,435 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,434,865 | 31,597 | SH | SOLE | 29,326 | 0 | 2,271 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 501,065 | 27,306 | SH | SOLE | 7 | 21,812 | 0 | 5,494 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 218,071 | 11,884 | SH | DFND | 8 | 6,084 | 0 | 5,800 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 36,425 | 1,985 | SH | SOLE | 8 | 1,985 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 284,245 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 478,381 | 19,006 | SH | SOLE | 7 | 18,406 | 0 | 600 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 177,146 | 7,038 | SH | DFND | 8 | 2,638 | 0 | 4,400 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 41,480 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 4,023 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 20,808 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 478,931 | 6,905 | SH | SOLE | 7 | 5,299 | 0 | 1,606 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 447,580 | 6,453 | SH | DFND | 8 | 716 | 0 | 5,737 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 74,076 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 3,240 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 56,290 | 52,120 | SH | SOLE | 7 | 42,208 | 0 | 9,912 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 134,474 | 124,513 | SH | DFND | 8 | 29,590 | 0 | 94,923 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 186,243 | 39,209 | SH | DFND | 7 | 0 | 0 | 39,209 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 975,992 | 205,472 | SH | SOLE | 7 | 146,251 | 0 | 59,221 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 204,730 | 43,101 | SH | DFND | 8 | 16,201 | 0 | 26,900 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 9,956 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 15,225,506 | 194,874 | SH | DFND | 1 | 182,973 | 0 | 11,901 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,133,744 | 14,511 | SH | DFND | 2 | 14,511 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 193,294 | 2,474 | SH | DFND | 7 | 0 | 0 | 2,474 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 16,533,636 | 211,617 | SH | SOLE | 7 | 205,175 | 0 | 6,442 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 9,793,752 | 125,352 | SH | DFND | 8 | 109,984 | 0 | 15,368 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 187,746 | 2,403 | SH | SOLE | 8 | 2,403 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 4,687,175 | 59,992 | SH | DFND | 9 | 59,992 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 804,661 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 4,849,686 | 62,072 | SH | SOLE | 13,720 | 0 | 48,352 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 7,556,140 | 72,474 | SH | DFND | 1 | 58,358 | 0 | 14,116 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 554,246 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 166,816 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,057,216 | 29,323 | SH | SOLE | 7 | 22,097 | 0 | 7,226 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,847,071 | 17,716 | SH | DFND | 8 | 5,464 | 0 | 12,252 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 317,576 | 3,046 | SH | SOLE | 8 | 3,046 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,529,077 | 14,666 | SH | DFND | 14,666 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 221,257 | 11,237 | SH | SOLE | 7 | 11,237 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 170,839 | 33,696 | SH | SOLE | 7 | 29,096 | 0 | 4,600 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 23,347 | 4,605 | SH | DFND | 8 | 4,605 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 55,091 | 10,866 | SH | SOLE | 8 | 10,866 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 751,861 | 35,216 | SH | DFND | 1 | 3,724 | 0 | 31,492 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 836,920 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 106,750 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,522,703 | 71,321 | SH | SOLE | 7 | 53,527 | 0 | 17,794 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,274,467 | 59,694 | SH | DFND | 8 | 16,545 | 0 | 43,149 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 166,146 | 7,782 | SH | SOLE | 8 | 7,782 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 209,550 | 9,815 | SH | DFND | 9 | 9,815 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 941,602 | 9,921 | SH | DFND | 1 | 36 | 0 | 9,885 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 637,985 | 6,722 | SH | DFND | 2 | 6,722 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,928 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 7,373,368 | 77,688 | SH | SOLE | 7 | 64,830 | 0 | 12,858 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 5,862,685 | 61,771 | SH | DFND | 8 | 21,718 | 0 | 40,053 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 251,321 | 2,648 | SH | SOLE | 8 | 2,320 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,532,797 | 16,150 | SH | DFND | 9 | 16,150 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 528,459 | 5,568 | SH | DFND | 3,768 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,096,467 | 22,089 | SH | SOLE | 20,253 | 0 | 1,836 | ||
ASTEC INDS INC | Common Stock | 046224101 | 982 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 182,218 | 4,507 | SH | DFND | 1 | 4,465 | 0 | 42 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 63,474 | 3,554 | SH | DFND | 7 | 0 | 0 | 3,554 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 309,014 | 17,302 | SH | SOLE | 7 | 16,302 | 0 | 1,000 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 317,642 | 7,991 | SH | DFND | 2 | 7,991 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 35,775 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 8,391,225 | 211,100 | SH | SOLE | 7 | 210,692 | 0 | 408 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 206,979 | 5,207 | SH | DFND | 8 | 2,086 | 0 | 3,121 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 70,715 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 432,753 | 20,100 | SH | SOLE | 7 | 13,600 | 0 | 6,500 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,273,930 | 22,092 | SH | DFND | 1 | 1,314 | 0 | 20,778 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,035,785 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 12,249 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 20,523,830 | 199,396 | SH | SOLE | 7 | 173,545 | 0 | 25,851 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 8,370,165 | 81,319 | SH | DFND | 8 | 42,420 | 0 | 38,899 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,553,008 | 15,088 | SH | SOLE | 8 | 14,359 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,776,022 | 26,970 | SH | DFND | 9 | 26,970 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,432,956 | 23,637 | SH | DFND | 20,065 | 0 | 3,572 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,740,407 | 55,770 | SH | SOLE | 53,406 | 0 | 2,364 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 21,486 | 802 | SH | DFND | 7 | 0 | 0 | 802 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 492,320 | 18,377 | SH | SOLE | 7 | 11,225 | 0 | 7,152 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 165,589 | 6,181 | SH | DFND | 8 | 1,881 | 0 | 4,300 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 43,802 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 1,757 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 73,809 | 84 | SH | DFND | 7 | 0 | 0 | 84 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 282,935 | 322 | SH | SOLE | 7 | 322 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 51,975 | 1,332 | SH | DFND | 7 | 0 | 0 | 1,332 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 10,427,120 | 267,225 | SH | SOLE | 7 | 266,295 | 0 | 930 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 210,630 | 5,398 | SH | DFND | 8 | 3,198 | 0 | 2,200 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 34,533 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 64,787,151 | 415,782 | SH | DFND | 1 | 373,698 | 0 | 42,084 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,719,682 | 17,454 | SH | DFND | 2 | 17,454 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 42,695 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 69,710,128 | 447,376 | SH | SOLE | 7 | 374,861 | 0 | 72,515 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 36,712,439 | 235,608 | SH | DFND | 8 | 87,608 | 0 | 148,000 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,742,952 | 24,021 | SH | SOLE | 8 | 22,650 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 8,503,409 | 54,572 | SH | DFND | 9 | 54,572 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,615,647 | 23,204 | SH | DFND | 20,304 | 0 | 2,900 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 19,663,860 | 126,196 | SH | SOLE | 120,092 | 0 | 6,104 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 252,288 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 11,004,697 | 104,687 | SH | SOLE | 7 | 61,587 | 0 | 43,100 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 3,447,305 | 32,794 | SH | DFND | 8 | 1,500 | 0 | 31,294 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,039,321 | 9,887 | SH | SOLE | 8 | 9,887 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 161,675 | 1,538 | SH | DFND | 1,138 | 0 | 400 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 3,206,160 | 30,500 | SH | SOLE | 27,200 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 683,535 | 9,296 | SH | DFND | 2 | 9,296 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 7,721 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 8,680,584 | 118,055 | SH | SOLE | 7 | 97,833 | 0 | 20,222 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 9,758,461 | 132,714 | SH | DFND | 8 | 34,924 | 0 | 97,790 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 441,915 | 6,010 | SH | SOLE | 8 | 5,481 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,657,293 | 22,539 | SH | DFND | 9 | 22,539 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 180,516 | 2,455 | SH | DFND | 455 | 0 | 2,000 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,133,620 | 29,017 | SH | SOLE | 26,684 | 0 | 2,333 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 19,835,236 | 124,172 | SH | DFND | 1 | 39,968 | 0 | 84,204 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 9,218,915 | 57,712 | SH | DFND | 2 | 57,712 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 9,222,269 | 57,733 | SH | DFND | 7 | 57,733 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 134,087,673 | 839,412 | SH | SOLE | 7 | 748,158 | 0 | 91,254 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 186,705,390 | 1,168,808 | SH | DFND | 8 | 950,189 | 0 | 218,619 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,728,117 | 35,859 | SH | SOLE | 8 | 33,059 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 21,751,157 | 136,166 | SH | DFND | 9 | 136,166 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,867,652 | 17,952 | SH | DFND | 11,952 | 0 | 6,000 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 26,922,260 | 168,538 | SH | SOLE | 156,235 | 0 | 12,303 | ||
AUTONATION | EQUITY US CM | 05329W102 | 373,560 | 10,458 | SH | DFND | 1 | 0 | 0 | 10,458 | |
AUTONATION | EQUITY US CM | 05329W102 | 474,004 | 13,270 | SH | DFND | 2 | 13,270 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 100,623 | 2,817 | SH | DFND | 7 | 0 | 0 | 2,817 | |
AUTONATION | EQUITY US CM | 05329W102 | 851,136 | 23,828 | SH | SOLE | 7 | 19,061 | 0 | 4,767 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,426,121 | 39,925 | SH | DFND | 8 | 14,124 | 0 | 25,801 | |
AUTONATION | EQUITY US CM | 05329W102 | 85,407 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 235,645 | 6,597 | SH | DFND | 9 | 6,597 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,166,685 | 5,045 | SH | DFND | 1 | 183 | 0 | 4,862 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 8,479,714 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 644,171 | 629 | SH | DFND | 7 | 629 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 39,961,162 | 39,020 | SH | SOLE | 7 | 33,211 | 0 | 5,809 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 24,725,329 | 24,143 | SH | DFND | 8 | 8,870 | 0 | 15,273 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,171,135 | 2,120 | SH | SOLE | 8 | 1,957 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 8,814,601 | 8,607 | SH | DFND | 9 | 8,607 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,538,441 | 5,408 | SH | DFND | 5,099 | 0 | 309 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 8,649,717 | 8,446 | SH | SOLE | 7,694 | 0 | 752 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 5,343,834 | 26,622 | SH | DFND | 1 | 243 | 0 | 26,379 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 14,316,666 | 71,323 | SH | DFND | 2 | 71,323 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,135,550 | 35,548 | SH | DFND | 7 | 5,338 | 0 | 30,210 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 98,667,226 | 491,542 | SH | SOLE | 7 | 323,383 | 0 | 168,159 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 38,951,657 | 194,050 | SH | DFND | 8 | 43,453 | 0 | 150,597 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,326,624 | 6,609 | SH | SOLE | 8 | 5,762 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,774,109 | 43,711 | SH | DFND | 9 | 43,711 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,644,782 | 8,194 | SH | DFND | 6,194 | 0 | 2,000 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,343,215 | 51,528 | SH | SOLE | 47,344 | 0 | 4,184 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 683 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 340,458 | 7,977 | SH | DFND | 2 | 7,977 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 34,144 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 894,146 | 20,950 | SH | SOLE | 7 | 15,700 | 0 | 5,250 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 280,493 | 6,572 | SH | DFND | 8 | 3,885 | 0 | 2,687 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 85,659 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 539,047 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 351,493 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,035,045 | 20,557 | SH | SOLE | 7 | 20,557 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 456,070 | 9,058 | SH | DFND | 8 | 307 | 0 | 8,751 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,354,468 | 66,623 | SH | DFND | 9 | 66,623 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 225,820 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 367,555 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 422,955 | 25,131 | SH | DFND | 2 | 25,131 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 764,116 | 45,402 | SH | SOLE | 7 | 37,002 | 0 | 8,400 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 441,131 | 26,211 | SH | DFND | 8 | 9,147 | 0 | 17,064 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 79,101 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,362,378 | 20,906 | SH | DFND | 1 | 207 | 0 | 20,699 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 826,821 | 7,317 | SH | DFND | 2 | 7,317 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 11,865 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 14,155,962 | 125,274 | SH | SOLE | 7 | 104,366 | 0 | 20,908 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 8,453,982 | 74,814 | SH | DFND | 8 | 32,875 | 0 | 41,939 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,337,920 | 11,840 | SH | SOLE | 8 | 11,310 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,600,180 | 31,860 | SH | DFND | 9 | 31,860 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,129,774 | 9,998 | SH | DFND | 7,098 | 0 | 2,900 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,214,511 | 28,447 | SH | SOLE | 25,954 | 0 | 2,493 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 394,545 | 11,318 | SH | DFND | 2 | 11,318 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 59,262 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,058,559 | 30,366 | SH | SOLE | 7 | 23,731 | 0 | 6,635 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,125,100 | 60,961 | SH | DFND | 8 | 23,692 | 0 | 37,269 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 91,647 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 693,679 | 19,899 | SH | DFND | 9 | 19,899 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,259 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 638,831 | 15,727 | SH | DFND | 2 | 15,727 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,566,023 | 38,553 | SH | SOLE | 7 | 32,528 | 0 | 6,025 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 717,390 | 17,661 | SH | DFND | 8 | 6,392 | 0 | 11,269 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 143,226 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 324,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 916,018 | 21,121 | SH | DFND | 1 | 62 | 0 | 21,059 | |
AVNET INC | EQUITY US CM | 053807103 | 6,586,732 | 151,873 | SH | SOLE | 1 | 151,873 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 556,958 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 193,083 | 4,452 | SH | DFND | 7 | 0 | 0 | 4,452 | |
AVNET INC | EQUITY US CM | 053807103 | 3,910,673 | 90,170 | SH | SOLE | 7 | 78,705 | 0 | 11,465 | |
AVNET INC | EQUITY US CM | 053807103 | 2,930,814 | 67,577 | SH | DFND | 8 | 24,622 | 0 | 42,955 | |
AVNET INC | EQUITY US CM | 053807103 | 214,638 | 4,949 | SH | SOLE | 8 | 4,949 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,838,281 | 42,386 | SH | DFND | 9 | 42,386 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,393,044 | 32,120 | SH | DFND | 32,120 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 41,816 | 14,223 | SH | DFND | 7 | 0 | 0 | 14,223 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 567,314 | 192,964 | SH | SOLE | 7 | 138,564 | 0 | 54,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 595,464 | 202,539 | SH | DFND | 8 | 30,830 | 0 | 171,709 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 59,970 | 20,398 | SH | SOLE | 8 | 20,398 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 272,729 | 92,765 | SH | DFND | 9 | 92,765 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,348 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 279,668 | 13,900 | SH | SOLE | 7 | 13,200 | 0 | 700 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,860,160 | 84,361 | SH | DFND | 1 | 84,361 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,465,377 | 66,457 | SH | SOLE | 1 | 66,457 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 2,089,102 | 103,729 | SH | DFND | 1 | 65,972 | 0 | 37,757 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 388,803 | 19,305 | SH | DFND | 2 | 19,305 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 5,116 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 6,709,682 | 333,152 | SH | SOLE | 7 | 303,904 | 0 | 29,248 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 8,165,199 | 405,422 | SH | DFND | 8 | 92,489 | 0 | 312,933 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 128,896 | 6,400 | SH | SOLE | 8 | 4,200 | 0 | 2,200 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 756,539 | 37,564 | SH | DFND | 9 | 37,564 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 190,202 | 9,444 | SH | DFND | 4,244 | 0 | 5,200 | ||
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 1,669,848 | 82,912 | SH | SOLE | 76,712 | 0 | 6,200 | ||
AXOGEN INC | EQUITY US CM | 05463X106 | 23,966 | 1,138 | SH | DFND | 7 | 0 | 0 | 1,138 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 187,434 | 8,900 | SH | SOLE | 7 | 8,200 | 0 | 700 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 172,124 | 8,173 | SH | DFND | 8 | 3,077 | 0 | 5,096 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 35,907 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 531,096 | 9,761 | SH | DFND | 2 | 9,761 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,058,982 | 19,463 | SH | SOLE | 7 | 18,363 | 0 | 1,100 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 495,022 | 9,098 | SH | DFND | 8 | 4,898 | 0 | 4,200 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 173,405 | 3,187 | SH | SOLE | 8 | 3,187 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 956 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 273,151 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 501,008 | 17,300 | SH | SOLE | 7 | 16,000 | 0 | 1,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 309,698 | 10,694 | SH | DFND | 8 | 5,394 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 74,369 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 15,422 | 2,605 | SH | DFND | 7 | 0 | 0 | 2,605 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 182,336 | 30,800 | SH | SOLE | 7 | 30,800 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 7,091,777 | 152,413 | SH | DFND | 1 | 5,330 | 0 | 147,083 | |
BB AND T CORP | EQUITY US CM | 054937107 | 3,226,530 | 69,343 | SH | DFND | 2 | 69,343 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 41,924 | 901 | SH | DFND | 7 | 901 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 48,083,870 | 1,033,395 | SH | SOLE | 7 | 906,673 | 0 | 126,722 | |
BB AND T CORP | EQUITY US CM | 054937107 | 31,726,434 | 681,849 | SH | DFND | 8 | 236,310 | 0 | 445,539 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,092,338 | 23,476 | SH | SOLE | 8 | 18,512 | 0 | 4,964 | |
BB AND T CORP | EQUITY US CM | 054937107 | 9,612,540 | 206,588 | SH | DFND | 9 | 206,588 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,130,539 | 24,297 | SH | DFND | 16,578 | 0 | 7,719 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 13,210,938 | 283,923 | SH | SOLE | 261,569 | 0 | 22,354 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 365,592 | 14,971 | SH | DFND | 2 | 14,971 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 34,188 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 668,376 | 27,370 | SH | SOLE | 7 | 21,980 | 0 | 5,390 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 480,611 | 19,681 | SH | DFND | 8 | 5,006 | 0 | 14,675 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 61,490 | 2,518 | SH | SOLE | 8 | 2,518 | 0 | 0 | |
BCE INC | American Depository Receipt | 05534B760 | 2,797 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 282,036 | 53,114 | SH | DFND | 1 | 1,005 | 0 | 52,109 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 326,666 | 61,519 | SH | DFND | 2 | 61,519 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 37,701 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 468,629 | 88,254 | SH | SOLE | 7 | 82,554 | 0 | 5,700 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 397,937 | 74,941 | SH | DFND | 8 | 22,274 | 0 | 52,667 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 71,531 | 13,471 | SH | SOLE | 8 | 13,471 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 148,542 | 27,974 | SH | DFND | 27,974 | 0 | 0 | ||
BHP GROUP PLC | American Depository Receipt | 05545E209 | 1,448 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 9,152 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 415,466 | 15,163 | SH | DFND | 2 | 15,163 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 948,040 | 34,600 | SH | SOLE | 7 | 28,800 | 0 | 5,800 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 691,768 | 25,247 | SH | DFND | 8 | 3,954 | 0 | 21,293 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 62,664 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 507,078 | 6,218 | SH | DFND | 1 | 10 | 0 | 6,208 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 130,480 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,206,940 | 14,800 | SH | SOLE | 7 | 11,460 | 0 | 3,340 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 608,444 | 7,461 | SH | DFND | 8 | 2,122 | 0 | 5,339 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 101,040 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 192,193 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 13,878 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
BRP INC | EQUITY CA | 05577W200 | 338,617 | 12,200 | SH | SOLE | 7 | 11,100 | 0 | 1,100 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 35,057 | 1,984 | SH | DFND | 7 | 0 | 0 | 1,984 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 427,685 | 24,204 | SH | SOLE | 7 | 22,836 | 0 | 1,368 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 173,042 | 9,793 | SH | DFND | 8 | 3,309 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 33,202 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 956,497 | 19,292 | SH | DFND | 1 | 293 | 0 | 18,999 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 363,719 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,108,687 | 42,531 | SH | SOLE | 7 | 32,647 | 0 | 9,884 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,186,896 | 23,939 | SH | DFND | 8 | 7,567 | 0 | 16,372 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 226,333 | 4,565 | SH | SOLE | 8 | 4,565 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 31,890,066 | 573,150 | SH | DFND | 1 | 1,521 | 0 | 571,629 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 98,427 | 1,769 | SH | DFND | 7 | 0 | 0 | 1,769 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 495,029 | 8,897 | SH | SOLE | 7 | 8,345 | 0 | 552 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 264,012 | 4,745 | SH | DFND | 8 | 1,354 | 0 | 3,391 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 70,162 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 69,072 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 2,340,870 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 83,322,773 | 505,446 | SH | SOLE | 7 | 297,646 | 0 | 207,800 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 6,955,681 | 42,194 | SH | DFND | 8 | 3,400 | 0 | 38,794 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 7,409,513 | 44,947 | SH | SOLE | 8 | 44,947 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 501,144 | 3,040 | SH | DFND | 9 | 3,040 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 906,180 | 5,497 | SH | DFND | 5,097 | 0 | 400 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 24,496,710 | 148,600 | SH | SOLE | 133,500 | 0 | 15,100 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 2,752,153 | 99,284 | SH | DFND | 1 | 1,165 | 0 | 98,119 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,070,352 | 38,613 | SH | DFND | 2 | 38,613 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 14,636 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 19,400,314 | 699,867 | SH | SOLE | 7 | 601,694 | 0 | 98,173 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 19,261,990 | 694,877 | SH | DFND | 8 | 169,728 | 0 | 525,149 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 802,162 | 28,938 | SH | SOLE | 8 | 25,772 | 0 | 3,166 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 3,650,114 | 131,678 | SH | DFND | 9 | 131,678 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 284,989 | 10,281 | SH | DFND | 2,735 | 0 | 7,546 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 8,370,359 | 301,961 | SH | SOLE | 286,451 | 0 | 15,510 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 2,598 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 506,224 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,131,046 | 12,188 | SH | SOLE | 7 | 9,299 | 0 | 2,889 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 433,190 | 4,668 | SH | DFND | 8 | 2,668 | 0 | 2,000 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 102,730 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,886,630 | 67,173 | SH | DFND | 1 | 3,392 | 0 | 63,781 | |
BALL CORP | EQUITY US CM | 058498106 | 2,319,434 | 40,087 | SH | DFND | 2 | 40,087 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 24,822 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 26,161,283 | 452,148 | SH | SOLE | 7 | 380,027 | 0 | 72,121 | |
BALL CORP | EQUITY US CM | 058498106 | 18,368,178 | 317,459 | SH | DFND | 8 | 102,960 | 0 | 214,499 | |
BALL CORP | EQUITY US CM | 058498106 | 993,340 | 17,168 | SH | SOLE | 8 | 15,134 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 4,228,120 | 73,075 | SH | DFND | 9 | 73,075 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,044,188 | 52,613 | SH | DFND | 45,643 | 0 | 6,970 | ||
BALL CORP | EQUITY US CM | 058498106 | 6,641,286 | 114,782 | SH | SOLE | 105,420 | 0 | 9,362 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 452 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 281,610 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,389,918 | 1,593,943 | SH | DFND | 1 | 961,949 | 0 | 631,994 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 3,610,555 | 330,940 | SH | DFND | 7 | 36,200 | 0 | 294,740 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 295,661 | 27,100 | SH | SOLE | 7 | 3,500 | 0 | 23,600 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 26,642,668 | 2,442,041 | SH | DFND | 8 | 2,007,570 | 0 | 434,471 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 38,766,405 | 3,553,291 | SH | SOLE | 33,400 | 0 | 3,519,891 | ||
BANCO BRADESCO S A | Common Stock | 059460402 | 62,422 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 2,493,283 | 435,128 | SH | DFND | 1 | 432,173 | 0 | 2,955 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 1,678 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,169,935 | 72,939 | SH | SOLE | 7 | 71,139 | 0 | 1,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 6,905,987 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCO SANTANDER BRASIL S A | American Depository Receipt | 05967A107 | 13,734 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 8,208,916 | 160,770 | SH | SOLE | 7 | 156,770 | 0 | 4,000 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 502,992 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 10,997 | 1,361 | SH | DFND | 7 | 0 | 0 | 1,361 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 275,520 | 34,099 | SH | SOLE | 7 | 30,299 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 65,755 | 8,138 | SH | DFND | 8 | 4,500 | 0 | 3,638 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 52,488 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 32,679 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 599,873 | 21,257 | SH | DFND | 2 | 21,257 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 81,838 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 982,620 | 34,820 | SH | SOLE | 7 | 31,168 | 0 | 3,652 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 531,411 | 18,831 | SH | DFND | 8 | 9,249 | 0 | 9,582 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 126,031 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 69,214 | 5,001 | SH | DFND | 7 | 0 | 0 | 5,001 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 310,016 | 22,400 | SH | SOLE | 7 | 20,700 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 103,150,403 | 3,738,688 | SH | DFND | 1 | 1,934,769 | 0 | 1,803,919 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 14,468,058 | 524,395 | SH | DFND | 2 | 524,395 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 307,215 | 11,135 | SH | DFND | 7 | 11,135 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 362,235,262 | 13,129,223 | SH | SOLE | 7 | 11,949,511 | 0 | 1,179,712 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 230,323,803 | 8,348,090 | SH | DFND | 8 | 3,621,858 | 0 | 4,726,232 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 6,377,677 | 231,159 | SH | SOLE | 8 | 171,058 | 0 | 60,101 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 69,074,545 | 2,503,608 | SH | DFND | 9 | 2,503,608 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,988,935 | 108,334 | SH | DFND | 50,834 | 0 | 57,500 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 115,392,084 | 4,182,388 | SH | SOLE | 3,407,172 | 0 | 775,216 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 651,309 | 8,258 | SH | DFND | 1 | 396 | 0 | 7,862 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 764,487 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 84,312 | 1,069 | SH | DFND | 7 | 0 | 0 | 1,069 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,466,036 | 18,588 | SH | SOLE | 7 | 14,988 | 0 | 3,600 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,141,722 | 14,476 | SH | DFND | 8 | 3,687 | 0 | 10,789 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 175,170 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
BANK MONTREAL QUE | American Depository Receipt | 063671101 | 38,906 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 9,463,542 | 187,657 | SH | DFND | 1 | 6,001 | 0 | 181,656 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,344,195 | 125,802 | SH | SOLE | 1 | 125,802 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,244,817 | 64,343 | SH | DFND | 2 | 64,343 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 57,440 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 68,327,910 | 1,354,906 | SH | SOLE | 7 | 1,194,025 | 0 | 160,881 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 56,541,863 | 1,121,195 | SH | DFND | 8 | 280,359 | 0 | 840,836 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,464,164 | 88,522 | SH | SOLE | 8 | 82,182 | 0 | 6,340 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 12,002,794 | 238,009 | SH | DFND | 9 | 238,009 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 913,590 | 18,116 | SH | DFND | 9,516 | 0 | 8,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 30,699,010 | 608,745 | SH | SOLE | 580,835 | 0 | 27,910 | ||
BANK N S HALIFAX | American Depository Receipt | 064149107 | 88,978 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 700,099 | 24,158 | SH | DFND | 1 | 1,002 | 0 | 23,156 | |
BANK OZK | EQUITY US CM | 06417N103 | 594,061 | 20,499 | SH | DFND | 2 | 20,499 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 155,507 | 5,366 | SH | DFND | 7 | 0 | 0 | 5,366 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,355,830 | 46,785 | SH | SOLE | 7 | 37,968 | 0 | 8,817 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,280,916 | 44,200 | SH | DFND | 8 | 11,848 | 0 | 32,352 | |
BANK OZK | EQUITY US CM | 06417N103 | 186,428 | 6,433 | SH | SOLE | 8 | 6,433 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 205,758 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 644,119 | 19,285 | SH | DFND | 1 | 0 | 0 | 19,285 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 583,966 | 17,484 | SH | DFND | 2 | 17,484 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 152,304 | 4,560 | SH | DFND | 7 | 0 | 0 | 4,560 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,342,981 | 40,209 | SH | SOLE | 7 | 33,555 | 0 | 6,654 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,175,780 | 35,203 | SH | DFND | 8 | 10,341 | 0 | 24,862 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 183,733 | 5,501 | SH | SOLE | 8 | 5,501 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 217,100 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 662,120 | 12,223 | SH | DFND | 1 | 12,126 | 0 | 97 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 399,070 | 7,367 | SH | DFND | 2 | 7,367 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 108,773 | 2,008 | SH | DFND | 7 | 0 | 0 | 2,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 604,158 | 11,153 | SH | SOLE | 7 | 10,426 | 0 | 727 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 257,036 | 4,745 | SH | DFND | 8 | 1,132 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 66,304 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 3,091,448 | 74,421 | SH | SOLE | 7 | 50,621 | 0 | 23,800 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 785,895 | 18,919 | SH | DFND | 8 | 300 | 0 | 18,619 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 20,770 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 95,542 | 2,300 | SH | DFND | 700 | 0 | 1,600 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 635,562 | 15,300 | SH | SOLE | 12,900 | 0 | 2,400 | ||
BARCLAYS PLC | American Depository Receipt | 06738E204 | 800 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BARCLAYS BK PLC | Exchange Traded Fund | 06745R693 | 11,407,829 | 186,068 | SH | DFND | 1 | 184,673 | 0 | 1,395 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 9,774 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 129,777 | 23,900 | SH | SOLE | 7 | 22,900 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 421,768 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 46,269 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 990,259 | 19,262 | SH | SOLE | 7 | 14,562 | 0 | 4,700 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 380,588 | 7,403 | SH | DFND | 8 | 3,103 | 0 | 4,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 90,636 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
BARRICK GOLD CORPORATION | American Depository Receipt | 067901108 | 33,315 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,089,921 | 124,092 | SH | DFND | 1 | 5,003 | 0 | 119,089 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,853,783 | 84,292 | SH | SOLE | 1 | 84,292 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,990,347 | 135,166 | SH | DFND | 2 | 135,166 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 810,742 | 9,971 | SH | DFND | 7 | 9,971 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 65,343,562 | 803,635 | SH | SOLE | 7 | 712,494 | 0 | 91,141 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 43,636,394 | 536,667 | SH | DFND | 8 | 142,865 | 0 | 393,802 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,796,219 | 22,091 | SH | SOLE | 8 | 18,833 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,058,729 | 136,007 | SH | DFND | 9 | 136,007 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,165,204 | 26,629 | SH | DFND | 21,154 | 0 | 5,475 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 13,475,832 | 165,734 | SH | SOLE | 151,312 | 0 | 14,422 | ||
BAYTEX ENERGY CORP | NON US EQTY | 07317Q105 | 1,291,547 | 764,229 | SH | DFND | 8 | 764,229 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 4,888 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 532,795 | 16,567 | SH | DFND | 2 | 16,567 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 48,240 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 873,048 | 27,147 | SH | SOLE | 7 | 22,147 | 0 | 5,000 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 640,627 | 19,920 | SH | DFND | 8 | 6,442 | 0 | 13,478 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 85,128 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 14,572 | 1,266 | SH | DFND | 7 | 0 | 0 | 1,266 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 222,131 | 19,299 | SH | SOLE | 7 | 14,699 | 0 | 4,600 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 13,262,911 | 53,109 | SH | DFND | 1 | 2,468 | 0 | 50,641 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 9,881,816 | 39,570 | SH | DFND | 2 | 39,570 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 707,485 | 2,833 | SH | DFND | 7 | 2,833 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 91,969,066 | 368,274 | SH | SOLE | 7 | 313,148 | 0 | 55,126 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 64,313,466 | 257,532 | SH | DFND | 8 | 80,900 | 0 | 176,632 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,799,561 | 19,219 | SH | SOLE | 8 | 17,474 | 0 | 1,745 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 15,195,821 | 60,849 | SH | DFND | 9 | 60,849 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,131,277 | 4,530 | SH | DFND | 1,952 | 0 | 2,578 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 39,974,781 | 160,072 | SH | SOLE | 152,575 | 0 | 7,497 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 575,621 | 33,880 | SH | DFND | 2 | 33,880 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 49,271 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,397,020 | 82,226 | SH | SOLE | 7 | 45,125 | 0 | 37,101 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,576,027 | 92,762 | SH | DFND | 8 | 33,424 | 0 | 59,338 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 94,583 | 5,567 | SH | SOLE | 8 | 5,567 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 463,589 | 27,286 | SH | DFND | 9 | 27,286 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 3,036 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 6,118,992 | 46,356 | SH | SOLE | 7 | 43,640 | 0 | 2,716 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 6,022,236 | 45,623 | SH | DFND | 8 | 27,166 | 0 | 18,457 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 778,800 | 5,900 | SH | SOLE | 8 | 5,700 | 0 | 200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 79,200 | 600 | SH | DFND | 200 | 0 | 400 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,663,992 | 12,606 | SH | SOLE | 11,906 | 0 | 700 | ||
BELDEN INC | EQUITY US CM | 077454106 | 806 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 365,482 | 6,806 | SH | DFND | 2 | 6,806 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 59,070 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 977,286 | 18,199 | SH | SOLE | 7 | 15,199 | 0 | 3,000 | |
BELDEN INC | EQUITY US CM | 077454106 | 489,636 | 9,118 | SH | DFND | 8 | 3,916 | 0 | 5,202 | |
BELDEN INC | EQUITY US CM | 077454106 | 108,098 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 51,655 | 15,328 | SH | DFND | 7 | 0 | 0 | 15,328 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 8,088 | 2,400 | SH | SOLE | 7 | 0 | 0 | 2,400 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 58,911 | 17,481 | SH | DFND | 8 | 0 | 0 | 17,481 | |
BELLICUM PHARMACEUTICALS INC | EQUITY US CM | 079481107 | 1,166 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 963,743 | 17,371 | SH | DFND | 1 | 91 | 0 | 17,280 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,177,618 | 21,226 | SH | DFND | 2 | 21,226 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 198,341 | 3,575 | SH | DFND | 7 | 0 | 0 | 3,575 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,495,324 | 44,977 | SH | SOLE | 7 | 32,429 | 0 | 12,548 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,776,304 | 32,017 | SH | DFND | 8 | 8,599 | 0 | 23,418 | |
BEMIS INC | EQUITY US CM | 081437105 | 229,132 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 244,112 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 778,717 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 47,250 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 705,574 | 26,879 | SH | SOLE | 7 | 17,503 | 0 | 9,376 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 409,316 | 15,593 | SH | DFND | 8 | 6,593 | 0 | 9,000 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 72,844 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 19,808 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 549,722 | 11,101 | SH | SOLE | 7 | 10,501 | 0 | 600 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 172,875 | 3,491 | SH | DFND | 8 | 1,501 | 0 | 1,990 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 57,097 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,904,081 | 22,475 | SH | DFND | 1 | 4,222 | 0 | 18,253 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 7,452,480 | 87,966 | SH | DFND | 2 | 87,966 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 600,411 | 7,087 | SH | DFND | 7 | 7,087 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 11,770,827 | 138,938 | SH | SOLE | 7 | 122,902 | 0 | 16,036 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 7,924,624 | 93,539 | SH | DFND | 8 | 45,257 | 0 | 48,282 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,366,280 | 16,127 | SH | SOLE | 8 | 15,344 | 0 | 783 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,627,456 | 42,817 | SH | DFND | 9 | 42,817 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,381,190 | 16,303 | SH | DFND | 11,903 | 0 | 4,400 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,635,555 | 31,109 | SH | SOLE | 28,047 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 301,215 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,204,860 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 14,759,535 | 49 | SH | DFND | 8 | 18 | 0 | 31 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 32,832,435 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 105,060,850 | 522,977 | SH | DFND | 1 | 142,656 | 0 | 380,321 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 33,366,624 | 166,094 | SH | DFND | 2 | 166,094 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,178,421 | 5,866 | SH | DFND | 7 | 5,866 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 352,730,898 | 1,755,841 | SH | SOLE | 7 | 1,530,542 | 0 | 225,299 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 236,532,105 | 1,177,421 | SH | DFND | 8 | 482,822 | 0 | 694,599 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 9,825,329 | 48,909 | SH | SOLE | 8 | 48,909 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 69,775,124 | 347,330 | SH | DFND | 9 | 347,330 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,207,811 | 15,968 | SH | DFND | 7,415 | 0 | 8,553 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 87,891,987 | 437,513 | SH | SOLE | 401,474 | 0 | 36,039 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 269,948 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 83,300 | 3,058 | SH | DFND | 7 | 0 | 0 | 3,058 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 469,263 | 17,227 | SH | SOLE | 7 | 12,627 | 0 | 4,600 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,385,591 | 25,721 | SH | DFND | 1 | 580 | 0 | 25,141 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 769,641 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 255,344 | 4,740 | SH | DFND | 7 | 0 | 0 | 4,740 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,764,177 | 51,312 | SH | SOLE | 7 | 41,966 | 0 | 9,346 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,293,031 | 42,566 | SH | DFND | 8 | 10,965 | 0 | 31,601 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 254,967 | 4,733 | SH | SOLE | 8 | 4,733 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 287,558 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 453,316 | 8,415 | SH | DFND | 8,415 | 0 | 0 | ||
BERRY PETROLEUM CORP | EQUITY US CM | 08579X101 | 297,732 | 25,800 | SH | SOLE | 7 | 24,200 | 0 | 1,600 | |
BEST BUY | EQUITY US CM | 086516101 | 21,706,627 | 305,469 | SH | DFND | 1 | 242,592 | 0 | 62,877 | |
BEST BUY | EQUITY US CM | 086516101 | 6,598,916 | 92,864 | SH | SOLE | 1 | 92,864 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,347,866 | 18,968 | SH | DFND | 2 | 18,968 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 20,607 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 30,843,521 | 434,049 | SH | SOLE | 7 | 374,091 | 0 | 59,958 | |
BEST BUY | EQUITY US CM | 086516101 | 42,255,048 | 594,639 | SH | DFND | 8 | 230,493 | 0 | 364,146 | |
BEST BUY | EQUITY US CM | 086516101 | 2,843,750 | 40,019 | SH | SOLE | 8 | 38,447 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 5,410,366 | 76,138 | SH | DFND | 9 | 76,138 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,853,884 | 26,089 | SH | DFND | 22,189 | 0 | 3,900 | ||
BEST BUY | EQUITY US CM | 086516101 | 11,455,937 | 161,215 | SH | SOLE | 153,708 | 0 | 7,507 | ||
BEST INC | NON US EQTY | 08653C106 | 81,065 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
BHP GROUP LTD | American Depository Receipt | 088606108 | 15,417 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 355,335 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 95,164 | 2,503 | SH | DFND | 7 | 0 | 0 | 2,503 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 614,289 | 16,157 | SH | SOLE | 7 | 13,557 | 0 | 2,600 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 495,248 | 13,026 | SH | DFND | 8 | 2,556 | 0 | 10,470 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 79,500 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 53,613,826 | 175,392 | SH | DFND | 1 | 160,375 | 0 | 15,017 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,054,902 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 237,819 | 778 | SH | DFND | 7 | 0 | 0 | 778 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 30,833,636 | 100,869 | SH | SOLE | 7 | 99,455 | 0 | 1,414 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 19,914,746 | 65,149 | SH | DFND | 8 | 42,353 | 0 | 22,796 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 271,444 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 3,633,924 | 11,888 | SH | DFND | 9 | 11,888 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 739,134 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 7,903,356 | 25,855 | SH | SOLE | 2,571 | 0 | 23,284 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 30,061 | 3,693 | SH | DFND | 7 | 0 | 0 | 3,693 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 241,758 | 29,700 | SH | SOLE | 7 | 28,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 206,593 | 25,380 | SH | DFND | 8 | 12,780 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 19,389 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,115,356 | 35,071 | SH | DFND | 1 | 1,368 | 0 | 33,703 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,149,727 | 12,943 | SH | DFND | 2 | 12,943 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 16,345 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 77,598,424 | 873,561 | SH | SOLE | 7 | 830,830 | 0 | 42,731 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 12,923,610 | 145,487 | SH | DFND | 8 | 43,724 | 0 | 101,763 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 310,905 | 3,500 | SH | SOLE | 8 | 2,343 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,532,503 | 39,767 | SH | DFND | 9 | 39,767 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 337,554 | 3,800 | SH | DFND | 992 | 0 | 2,808 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,801,351 | 54,051 | SH | SOLE | 49,960 | 0 | 4,091 | ||
BIOMARIN PHARMACEUTICAL INC | Corporate Bond | 09061GAF8 | 3,410 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 28,156,641 | 119,116 | SH | DFND | 1 | 75,090 | 0 | 44,026 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,924,032 | 20,831 | SH | SOLE | 1 | 20,831 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,739,644 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 57,913 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 129,137,704 | 546,314 | SH | SOLE | 7 | 497,557 | 0 | 48,757 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 94,237,142 | 398,668 | SH | DFND | 8 | 229,215 | 0 | 169,453 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,829,480 | 20,431 | SH | SOLE | 8 | 19,137 | 0 | 1,294 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 13,405,110 | 56,710 | SH | DFND | 9 | 56,710 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 897,771 | 3,798 | SH | DFND | 2,398 | 0 | 1,400 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 28,037,268 | 118,611 | SH | SOLE | 112,913 | 0 | 5,698 | ||
BIOTIME INC | EQUITY US CM | 09066L105 | 13,517 | 10,318 | SH | DFND | 7 | 0 | 0 | 10,318 | |
BIOTIME INC | EQUITY US CM | 09066L105 | 32,750 | 25,000 | SH | SOLE | 7 | 25,000 | 0 | 0 | |
BIOTIME INC | EQUITY US CM | 09066L105 | 14,673 | 11,201 | SH | SOLE | 8 | 11,201 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 28,680 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 349,420 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 50,096 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 737,037 | 11,770 | SH | SOLE | 7 | 10,970 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 314,728 | 5,026 | SH | DFND | 8 | 2,707 | 0 | 2,319 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 86,040 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,498,656 | 7,548 | SH | DFND | 1 | 450 | 0 | 7,098 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 561,698 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 269,234 | 1,356 | SH | DFND | 7 | 0 | 0 | 1,356 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,066,009 | 15,442 | SH | SOLE | 7 | 11,705 | 0 | 3,737 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,869,546 | 9,416 | SH | DFND | 8 | 2,728 | 0 | 6,688 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 359,773 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 830,733 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 4,208 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 28,368 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 283,633 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 169,924 | 3,594 | SH | DFND | 8 | 1,171 | 0 | 2,423 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 47,989 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 957,503 | 12,927 | SH | DFND | 2 | 12,927 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,218,841 | 29,956 | SH | SOLE | 7 | 26,947 | 0 | 3,009 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 963,650 | 13,010 | SH | DFND | 8 | 4,418 | 0 | 8,592 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 171,472 | 2,315 | SH | SOLE | 8 | 2,315 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 496,269 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,543,114 | 28,314 | SH | DFND | 1 | 1,217 | 0 | 27,097 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 617,049 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 276,697 | 5,077 | SH | DFND | 7 | 0 | 0 | 5,077 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,281,173 | 60,205 | SH | SOLE | 7 | 47,813 | 0 | 12,392 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,055,304 | 37,712 | SH | DFND | 8 | 10,984 | 0 | 26,728 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 337,573 | 6,194 | SH | SOLE | 8 | 6,194 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 8,292 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 641,508 | 8,046 | SH | DFND | 2 | 8,046 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 165,519 | 2,076 | SH | DFND | 7 | 0 | 0 | 2,076 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,396,152 | 17,511 | SH | SOLE | 7 | 14,670 | 0 | 2,841 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 561,538 | 7,043 | SH | DFND | 8 | 3,843 | 0 | 3,200 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 152,205 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 355,089 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 93,937 | 2,028 | SH | DFND | 7 | 0 | 0 | 2,028 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 555,840 | 12,000 | SH | SOLE | 7 | 11,300 | 0 | 700 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 165,316 | 3,569 | SH | DFND | 8 | 2,169 | 0 | 1,400 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 50,813 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 13,584,382 | 31,786 | SH | DFND | 1 | 8,607 | 0 | 23,179 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,632,782 | 15,520 | SH | SOLE | 1 | 15,520 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,950,990 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 57,268 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 69,513,440 | 162,654 | SH | SOLE | 7 | 143,184 | 0 | 19,470 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 53,569,548 | 125,347 | SH | DFND | 8 | 38,361 | 0 | 86,986 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 4,448,067 | 10,408 | SH | SOLE | 8 | 9,658 | 0 | 750 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,692,034 | 29,698 | SH | DFND | 9 | 29,698 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 810,294 | 1,896 | SH | DFND | 896 | 0 | 1,000 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 31,589,481 | 73,916 | SH | SOLE | 70,682 | 0 | 3,234 | ||
BLACKROCK ENHANCED EQT DIV TR | Exchange Traded Fund | 09251A104 | 958 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BLACKSTONE GROUP L P | Master Limited Partnership | 09253U108 | 29,690 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 92,274 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,014,371 | 29,351 | SH | DFND | 2 | 29,351 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,789,586 | 51,782 | SH | SOLE | 7 | 39,692 | 0 | 12,090 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 898,595 | 26,001 | SH | DFND | 8 | 9,103 | 0 | 16,898 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 166,821 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 17,358,439 | 725,081 | SH | DFND | 1 | 638,889 | 0 | 86,192 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 397,548 | 16,606 | SH | DFND | 2 | 16,606 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 6,392 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 11,358,190 | 474,444 | SH | SOLE | 7 | 418,554 | 0 | 55,890 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 19,272,466 | 805,032 | SH | DFND | 8 | 671,329 | 0 | 133,703 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 98,130 | 4,099 | SH | SOLE | 8 | 2,838 | 0 | 1,261 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,342,483 | 56,077 | SH | DFND | 9 | 56,077 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,643,936 | 68,669 | SH | DFND | 64,169 | 0 | 4,500 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,444,897 | 102,126 | SH | SOLE | 95,839 | 0 | 6,287 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 308,386 | 15,080 | SH | DFND | 2 | 15,080 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 44,990 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 850,801 | 41,604 | SH | SOLE | 7 | 32,452 | 0 | 9,152 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 597,345 | 29,210 | SH | DFND | 8 | 9,435 | 0 | 19,775 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 73,906 | 3,614 | SH | SOLE | 8 | 3,614 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 40,056 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
BLUCORA INC | EQUITY US CM | 095229100 | 455,938 | 13,659 | SH | SOLE | 7 | 12,399 | 0 | 1,260 | |
BLUCORA INC | EQUITY US CM | 095229100 | 180,085 | 5,395 | SH | DFND | 8 | 2,995 | 0 | 2,400 | |
BLUCORA INC | EQUITY US CM | 095229100 | 65,959 | 1,976 | SH | SOLE | 8 | 1,976 | 0 | 0 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 260,510 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 160,561 | 6,718 | SH | DFND | 8 | 4,623 | 0 | 2,095 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 69,669 | 2,915 | SH | SOLE | 8 | 2,915 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 23,049,160 | 146,502 | SH | DFND | 1 | 136,056 | 0 | 10,446 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 640,805 | 4,073 | SH | DFND | 2 | 4,073 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 303,962 | 1,932 | SH | DFND | 7 | 0 | 0 | 1,932 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 40,316,599 | 256,255 | SH | SOLE | 7 | 244,545 | 0 | 11,710 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,811,634 | 24,227 | SH | DFND | 8 | 15,246 | 0 | 8,981 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 403,237 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,052,380 | 6,689 | SH | DFND | 6,689 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,460,546 | 55,722 | SH | DFND | 1 | 55,722 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,732,011 | 46,621 | SH | SOLE | 1 | 46,621 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 581,403 | 7,263 | SH | DFND | 2 | 7,263 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,039,369 | 12,984 | SH | SOLE | 7 | 12,084 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 457,566 | 5,716 | SH | DFND | 8 | 2,904 | 0 | 2,812 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 148,012 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 79,818,238 | 209,266 | SH | DFND | 1 | 103,660 | 0 | 105,606 | |
BOEING | EQUITY US CM | 097023105 | 7,095,175 | 18,602 | SH | DFND | 2 | 18,602 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 6,231,259 | 16,337 | SH | DFND | 7 | 16,337 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 295,042,101 | 773,536 | SH | SOLE | 7 | 675,229 | 0 | 98,307 | |
BOEING | EQUITY US CM | 097023105 | 235,871,272 | 618,403 | SH | DFND | 8 | 437,093 | 0 | 181,310 | |
BOEING | EQUITY US CM | 097023105 | 11,297,661 | 29,620 | SH | SOLE | 8 | 26,166 | 0 | 3,454 | |
BOEING | EQUITY US CM | 097023105 | 48,600,536 | 127,420 | SH | DFND | 9 | 127,420 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 2,465,117 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 72,092,957 | 189,012 | SH | SOLE | 173,874 | 0 | 15,138 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 319,495 | 13,724 | SH | SOLE | 7 | 12,524 | 0 | 1,200 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,087,103 | 190,101 | SH | DFND | 1 | 190,101 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 4,185,077 | 156,393 | SH | SOLE | 1 | 156,393 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 558,936 | 20,887 | SH | SOLE | 7 | 18,219 | 0 | 2,668 | |
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 27,841 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 30,185,199 | 17,299 | SH | DFND | 1 | 8,402 | 0 | 8,897 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,452,677 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,878,935 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 95,970 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 116,394,222 | 66,705 | SH | SOLE | 7 | 55,622 | 0 | 11,083 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 76,036,198 | 43,576 | SH | DFND | 8 | 21,223 | 0 | 22,353 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,427,003 | 1,964 | SH | SOLE | 8 | 1,666 | 0 | 298 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 22,964,761 | 13,161 | SH | DFND | 9 | 13,161 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,797,258 | 1,030 | SH | DFND | 449 | 0 | 581 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 26,732,022 | 15,320 | SH | SOLE | 14,004 | 0 | 1,316 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 23,552 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 287,629 | 9,770 | SH | SOLE | 7 | 8,670 | 0 | 1,100 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,541,324 | 95,310 | SH | DFND | 1 | 68,743 | 0 | 26,567 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 714,948 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 292,037 | 5,023 | SH | DFND | 7 | 0 | 0 | 5,023 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,803,752 | 65,424 | SH | SOLE | 7 | 48,712 | 0 | 16,712 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,780,022 | 47,816 | SH | DFND | 8 | 17,273 | 0 | 30,543 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 353,898 | 6,087 | SH | SOLE | 8 | 6,087 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 439,015 | 7,551 | SH | DFND | 9 | 7,551 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,878,213 | 32,305 | SH | DFND | 32,305 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,542,853 | 40,168 | SH | DFND | 1 | 242 | 0 | 39,926 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 801,770 | 20,874 | SH | DFND | 2 | 20,874 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,833 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,655,664 | 277,419 | SH | SOLE | 7 | 233,532 | 0 | 43,887 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 9,698,871 | 252,509 | SH | DFND | 8 | 102,099 | 0 | 150,410 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 550,799 | 14,340 | SH | SOLE | 8 | 13,173 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,072,258 | 53,951 | SH | DFND | 9 | 53,951 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 555,870 | 14,472 | SH | DFND | 10,872 | 0 | 3,600 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 2,968,287 | 77,279 | SH | SOLE | 71,850 | 0 | 5,429 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 14,147 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 428,832 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 125,850 | 427 | SH | DFND | 7 | 0 | 0 | 427 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 844,401 | 2,865 | SH | SOLE | 7 | 2,465 | 0 | 400 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 403,780 | 1,370 | SH | DFND | 8 | 570 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 104,334 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 2,050 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 35,072 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 338,719 | 30,905 | SH | SOLE | 7 | 28,705 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 134,381 | 12,261 | SH | DFND | 8 | 4,961 | 0 | 7,300 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 36,289 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,977,574 | 29,710 | SH | DFND | 1 | 197 | 0 | 29,513 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,736,407 | 35,378 | SH | DFND | 2 | 35,378 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,376,403 | 32,689 | SH | DFND | 7 | 172 | 0 | 32,517 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 66,523,499 | 496,889 | SH | SOLE | 7 | 355,789 | 0 | 141,100 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 26,899,839 | 200,925 | SH | DFND | 8 | 47,413 | 0 | 153,512 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,786,361 | 13,343 | SH | SOLE | 8 | 12,356 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,122,517 | 38,262 | SH | DFND | 9 | 38,262 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 927,521 | 6,928 | SH | DFND | 3,428 | 0 | 3,500 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 13,012,466 | 97,195 | SH | SOLE | 92,398 | 0 | 4,797 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 10,567,319 | 275,334 | SH | DFND | 1 | 4,470 | 0 | 270,864 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,553,730 | 170,759 | SH | DFND | 2 | 170,759 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 279,675 | 7,287 | SH | DFND | 7 | 7,287 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 72,590,090 | 1,891,352 | SH | SOLE | 7 | 1,621,016 | 0 | 270,336 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 39,395,496 | 1,026,459 | SH | DFND | 8 | 349,813 | 0 | 676,646 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,129,122 | 81,530 | SH | SOLE | 8 | 72,775 | 0 | 8,755 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 13,038,876 | 339,731 | SH | DFND | 9 | 339,731 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,519,349 | 39,587 | SH | DFND | 27,287 | 0 | 12,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 17,547,451 | 457,203 | SH | SOLE | 417,095 | 0 | 40,108 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 301,943 | 6,028 | SH | DFND | 2 | 6,028 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 115,357 | 2,303 | SH | DFND | 7 | 0 | 0 | 2,303 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 761,318 | 15,199 | SH | SOLE | 7 | 14,599 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 313,613 | 6,261 | SH | DFND | 8 | 3,379 | 0 | 2,882 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 89,210 | 1,781 | SH | SOLE | 8 | 1,781 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 462,513 | 23,952 | SH | DFND | 2 | 23,952 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 71,447 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 928,019 | 48,059 | SH | SOLE | 7 | 45,459 | 0 | 2,600 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 485,898 | 25,163 | SH | DFND | 8 | 11,360 | 0 | 13,803 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 87,880 | 4,551 | SH | SOLE | 8 | 4,551 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 384,107 | 14,039 | SH | DFND | 2 | 14,039 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 117,238 | 4,285 | SH | DFND | 7 | 0 | 0 | 4,285 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 999,899 | 36,546 | SH | SOLE | 7 | 30,846 | 0 | 5,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 451,796 | 16,513 | SH | DFND | 8 | 7,558 | 0 | 8,955 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 90,835 | 3,320 | SH | SOLE | 8 | 3,320 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 368,124 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 117,742 | 2,537 | SH | DFND | 7 | 0 | 0 | 2,537 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 929,963 | 20,038 | SH | SOLE | 7 | 16,991 | 0 | 3,047 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 468,045 | 10,085 | SH | DFND | 8 | 4,909 | 0 | 5,176 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 76,066 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 14,652 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
BRAEMAR HOTELS & RESORTS INC | REST INV TS | 10482B101 | 121,294 | 9,934 | SH | SOLE | 7 | 9,228 | 0 | 706 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 534,276 | 33,687 | SH | DFND | 1 | 144 | 0 | 33,543 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 821,437 | 51,793 | SH | DFND | 2 | 51,793 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 946,303 | 59,666 | SH | DFND | 7 | 0 | 0 | 59,666 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 6,402,650 | 403,698 | SH | SOLE | 7 | 269,697 | 0 | 134,001 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,655,499 | 104,382 | SH | DFND | 8 | 16,339 | 0 | 88,043 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 99,046 | 6,245 | SH | SOLE | 8 | 6,245 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 2,081,232 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 22,725 | 1,921 | SH | DFND | 7 | 0 | 0 | 1,921 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 250,181 | 21,148 | SH | SOLE | 7 | 19,348 | 0 | 1,800 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 114,810 | 9,705 | SH | DFND | 8 | 2,178 | 0 | 7,527 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 40,636 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,399,354 | 11,009 | SH | DFND | 1 | 103 | 0 | 10,906 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 590,807 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 255,745 | 2,012 | SH | DFND | 7 | 0 | 0 | 2,012 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,083,307 | 24,257 | SH | SOLE | 7 | 17,745 | 0 | 6,512 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,833,434 | 14,424 | SH | DFND | 8 | 4,104 | 0 | 10,320 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 284,981 | 2,242 | SH | SOLE | 8 | 2,242 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 882,906 | 6,946 | SH | DFND | 6,946 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 833,727 | 22,974 | SH | DFND | 1 | 44 | 0 | 22,930 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 468,286 | 12,904 | SH | DFND | 2 | 12,904 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 4,282 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 5,034,911 | 138,741 | SH | SOLE | 7 | 122,418 | 0 | 16,323 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 4,313,901 | 118,873 | SH | DFND | 8 | 49,607 | 0 | 69,266 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 76,681 | 2,113 | SH | SOLE | 8 | 1,725 | 0 | 388 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 501,237 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 145,051 | 3,997 | SH | DFND | 783 | 0 | 3,214 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,299,291 | 35,803 | SH | SOLE | 33,458 | 0 | 2,345 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 398,754 | 8,985 | SH | DFND | 2 | 8,985 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 101,763 | 2,293 | SH | DFND | 7 | 0 | 0 | 2,293 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,266,960 | 28,548 | SH | SOLE | 7 | 15,666 | 0 | 12,882 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 609,026 | 13,723 | SH | DFND | 8 | 2,530 | 0 | 11,193 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 77,576 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 980 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 648,978 | 8,606 | SH | DFND | 2 | 8,606 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 161,981 | 2,148 | SH | DFND | 7 | 0 | 0 | 2,148 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,502,168 | 19,920 | SH | SOLE | 7 | 17,038 | 0 | 2,882 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 669,791 | 8,882 | SH | DFND | 8 | 3,908 | 0 | 4,974 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 180,607 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 33,522,763 | 702,636 | SH | DFND | 1 | 350,867 | 0 | 351,769 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 6,052,395 | 126,858 | SH | DFND | 2 | 126,858 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 262,596 | 5,504 | SH | DFND | 7 | 5,504 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 116,613,689 | 2,444,219 | SH | SOLE | 7 | 2,082,839 | 0 | 361,380 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 70,568,768 | 1,479,119 | SH | DFND | 8 | 496,394 | 0 | 982,725 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,748,858 | 36,656 | SH | SOLE | 8 | 26,224 | 0 | 10,432 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 22,475,370 | 471,083 | SH | DFND | 9 | 471,083 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,349,096 | 28,277 | SH | DFND | 17,577 | 0 | 10,700 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 29,394,655 | 616,111 | SH | SOLE | 570,416 | 0 | 45,695 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 23,739 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 200,256 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,045,086 | 25,050 | SH | SOLE | 7 | 19,846 | 0 | 5,204 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,945,654 | 46,636 | SH | DFND | 8 | 14,569 | 0 | 32,067 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,058,406 | 57,616 | SH | DFND | 1 | 0 | 0 | 57,616 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,226,106 | 66,745 | SH | DFND | 2 | 66,745 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,434,862 | 78,109 | SH | DFND | 7 | 0 | 0 | 78,109 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 15,700,546 | 854,684 | SH | SOLE | 7 | 457,296 | 0 | 397,388 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,141,546 | 171,015 | SH | DFND | 8 | 24,532 | 0 | 146,483 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 289,346 | 15,751 | SH | SOLE | 8 | 15,751 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 289,438 | 15,756 | SH | DFND | 9 | 15,756 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 402,670 | 21,920 | SH | DFND | 21,920 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,449,843 | 52,559 | SH | DFND | 1 | 30,038 | 0 | 22,521 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,852,187 | 37,151 | SH | DFND | 2 | 37,151 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 472,619 | 4,558 | SH | DFND | 7 | 4,558 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 21,478,554 | 207,142 | SH | SOLE | 7 | 182,766 | 0 | 24,376 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 11,969,248 | 115,433 | SH | DFND | 8 | 42,652 | 0 | 72,781 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,363,731 | 13,152 | SH | SOLE | 8 | 12,446 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,497,243 | 43,372 | SH | DFND | 9 | 43,372 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,615,580 | 25,225 | SH | DFND | 22,951 | 0 | 2,274 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,092,437 | 39,468 | SH | SOLE | 36,536 | 0 | 2,932 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 46,299,717 | 153,968 | SH | DFND | 1 | 72,181 | 0 | 81,787 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 6,744,625 | 22,429 | SH | SOLE | 1 | 22,429 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 7,014,061 | 23,325 | SH | DFND | 2 | 23,325 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 150,956 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 230,088,558 | 765,151 | SH | SOLE | 7 | 684,512 | 0 | 80,639 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 85,823,836 | 285,404 | SH | DFND | 8 | 101,357 | 0 | 184,047 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,069,486 | 6,882 | SH | SOLE | 8 | 4,276 | 0 | 2,606 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 27,856,572 | 92,636 | SH | DFND | 9 | 92,636 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 3,244,060 | 10,788 | SH | DFND | 8,114 | 0 | 2,674 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 47,560,294 | 158,160 | SH | SOLE | 146,114 | 0 | 12,046 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 295,804 | 44,955 | SH | DFND | 2 | 44,955 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 32,242 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 516,892 | 78,555 | SH | SOLE | 7 | 65,355 | 0 | 13,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 539,935 | 82,057 | SH | DFND | 8 | 21,642 | 0 | 60,415 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 39,197 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 145,602 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | American Depository Receipt | 112585104 | 73,007 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 489,936 | 23,911 | SH | DFND | 1 | 0 | 0 | 23,911 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 4,836 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 11,009,031 | 537,288 | SH | SOLE | 7 | 331,749 | 0 | 205,539 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 3,312,557 | 161,667 | SH | DFND | 8 | 62,163 | 0 | 99,504 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 297,105 | 14,500 | SH | SOLE | 8 | 13,600 | 0 | 900 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 550,771 | 26,880 | SH | DFND | 21,380 | 0 | 5,500 | ||
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 993,949 | 48,509 | SH | SOLE | 43,509 | 0 | 5,000 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 388,958 | 27,011 | SH | DFND | 1 | 26,879 | 0 | 132 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 39,960 | 2,775 | SH | DFND | 7 | 0 | 0 | 2,775 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 551,477 | 38,297 | SH | SOLE | 7 | 28,297 | 0 | 10,000 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 130,694 | 9,076 | SH | DFND | 8 | 2,576 | 0 | 6,500 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 40,349 | 2,802 | SH | SOLE | 8 | 2,802 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 3,867,600 | 131,865 | SH | DFND | 1 | 130,910 | 0 | 955 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 348,998 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 873,829 | 29,793 | SH | SOLE | 7 | 24,448 | 0 | 5,345 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 262,210 | 8,940 | SH | DFND | 8 | 4,507 | 0 | 4,433 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 71,331 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,360,529 | 46,104 | SH | DFND | 1 | 1,788 | 0 | 44,316 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 526,104 | 17,828 | SH | DFND | 2 | 17,828 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 168,207 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,880,117 | 97,598 | SH | SOLE | 7 | 80,906 | 0 | 16,692 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,070,422 | 70,160 | SH | DFND | 8 | 21,127 | 0 | 49,033 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 302,123 | 10,238 | SH | SOLE | 8 | 10,238 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,911,599 | 64,778 | SH | DFND | 9 | 64,778 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,046,838 | 35,474 | SH | DFND | 35,474 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,398,342 | 115,159 | SH | SOLE | 0 | 0 | 115,159 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 972 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 324,776 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 27,710 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,623,935 | 30,768 | SH | DFND | 2 | 30,768 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 14,515 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 18,891,809 | 357,935 | SH | SOLE | 7 | 309,418 | 0 | 48,517 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 16,152,474 | 306,034 | SH | DFND | 8 | 135,699 | 0 | 170,335 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,206,340 | 22,856 | SH | SOLE | 8 | 21,161 | 0 | 1,695 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,508,309 | 85,417 | SH | DFND | 9 | 85,417 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 897,418 | 17,003 | SH | DFND | 10,058 | 0 | 6,945 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,592,599 | 87,014 | SH | SOLE | 78,299 | 0 | 8,715 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 882,044 | 22,946 | SH | DFND | 1 | 3,773 | 0 | 19,173 | |
BRUKER CORP | EQUITY US CM | 116794108 | 241,826 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 164,754 | 4,286 | SH | DFND | 7 | 0 | 0 | 4,286 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,617,786 | 42,086 | SH | SOLE | 7 | 32,359 | 0 | 9,727 | |
BRUKER CORP | EQUITY US CM | 116794108 | 985,794 | 25,645 | SH | DFND | 8 | 8,600 | 0 | 17,045 | |
BRUKER CORP | EQUITY US CM | 116794108 | 159,910 | 4,160 | SH | SOLE | 8 | 4,160 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 230,256 | 5,990 | SH | DFND | 5,990 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 848,866 | 16,866 | SH | DFND | 1 | 318 | 0 | 16,548 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 334,393 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 178,068 | 3,538 | SH | DFND | 7 | 0 | 0 | 3,538 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,961,913 | 38,981 | SH | SOLE | 7 | 30,068 | 0 | 8,913 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,361,627 | 27,054 | SH | DFND | 8 | 7,353 | 0 | 19,701 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 188,134 | 3,738 | SH | SOLE | 8 | 3,738 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 864,518 | 17,177 | SH | DFND | 17,177 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 286,366 | 7,926 | SH | SOLE | 7 | 3,726 | 0 | 4,200 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 149,774 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 128,217 | 45,800 | SH | DFND | 7 | 0 | 0 | 45,800 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 990,790 | 353,916 | SH | SOLE | 7 | 291,905 | 0 | 62,011 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 178,329 | 63,700 | SH | DFND | 8 | 0 | 0 | 63,700 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,638,778 | 585,381 | SH | SOLE | 585,381 | 0 | 0 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 49,795 | 2,660 | SH | DFND | 7 | 0 | 0 | 2,660 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 367,810 | 19,648 | SH | SOLE | 7 | 13,699 | 0 | 5,949 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 262,878 | 19,706 | SH | DFND | 2 | 19,706 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 713,810 | 53,509 | SH | SOLE | 7 | 33,798 | 0 | 19,711 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 379,603 | 28,456 | SH | DFND | 8 | 7,462 | 0 | 20,994 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 86,150 | 6,458 | SH | SOLE | 8 | 6,458 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,121,447 | 13,540 | SH | DFND | 1 | 810 | 0 | 12,730 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,188,125 | 20,348 | SH | DFND | 2 | 20,348 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 216,688 | 1,383 | SH | DFND | 7 | 1,383 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 14,454,827 | 92,257 | SH | SOLE | 7 | 78,967 | 0 | 13,290 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 7,466,428 | 47,654 | SH | DFND | 8 | 19,058 | 0 | 28,596 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 595,854 | 3,803 | SH | SOLE | 8 | 3,378 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,625,173 | 16,755 | SH | DFND | 9 | 16,755 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,083,128 | 6,913 | SH | DFND | 6,033 | 0 | 880 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,132,503 | 19,993 | SH | SOLE | 17,993 | 0 | 2,000 | ||
CAE INC | American Depository Receipt | 124765108 | 29,858 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 4,640 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 196,759 | 8,481 | SH | SOLE | 7 | 8,481 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 83,247 | 4,113 | SH | DFND | 7 | 0 | 0 | 4,113 | |
CBIZ INC | EQUITY US CM | 124805102 | 728,376 | 35,987 | SH | SOLE | 7 | 23,477 | 0 | 12,510 | |
CBIZ INC | EQUITY US CM | 124805102 | 194,608 | 9,615 | SH | DFND | 8 | 7,015 | 0 | 2,600 | |
CBIZ INC | EQUITY US CM | 124805102 | 43,597 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 4,960 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 75,848 | 48,934 | SH | SOLE | 7 | 34,334 | 0 | 14,600 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 219,605 | 141,681 | SH | DFND | 8 | 22,446 | 0 | 119,235 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 4,061 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 23,038 | 14,863 | SH | DFND | 9 | 14,863 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 3,027,994 | 63,707 | SH | DFND | 1 | 1,621 | 0 | 62,086 | |
CBS CORP | EQUITY US CM | 124857202 | 1,792,356 | 37,710 | SH | DFND | 2 | 37,710 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 19,535 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 22,581,883 | 475,108 | SH | SOLE | 7 | 398,500 | 0 | 76,608 | |
CBS CORP | EQUITY US CM | 124857202 | 15,657,712 | 329,428 | SH | DFND | 8 | 120,012 | 0 | 209,416 | |
CBS CORP | EQUITY US CM | 124857202 | 1,124,702 | 23,663 | SH | SOLE | 8 | 21,570 | 0 | 2,093 | |
CBS CORP | EQUITY US CM | 124857202 | 4,822,204 | 101,456 | SH | DFND | 9 | 101,456 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 1,121,946 | 23,605 | SH | DFND | 19,305 | 0 | 4,300 | ||
CBS CORP | EQUITY US CM | 124857202 | 9,212,217 | 193,819 | SH | SOLE | 113,898 | 0 | 79,921 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,969,336 | 83,501 | SH | DFND | 1 | 62,145 | 0 | 21,356 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 12,025 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 16,546,910 | 173,375 | SH | SOLE | 7 | 151,526 | 0 | 21,849 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,480,874 | 78,383 | SH | DFND | 8 | 31,518 | 0 | 46,865 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 184,485 | 1,933 | SH | SOLE | 8 | 1,223 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,560,751 | 26,831 | SH | DFND | 9 | 26,831 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 646,606 | 6,775 | SH | DFND | 4,975 | 0 | 1,800 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,454,833 | 36,199 | SH | SOLE | 33,993 | 0 | 2,206 | ||
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 | 21,539,184 | 435,575 | SH | DFND | 1 | 374,911 | 0 | 60,664 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,276,156 | 25,807 | SH | DFND | 2 | 25,807 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 21,165 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 25,581,573 | 517,322 | SH | SOLE | 7 | 449,413 | 0 | 67,909 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 22,756,296 | 460,188 | SH | DFND | 8 | 116,536 | 0 | 343,652 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,357,650 | 27,455 | SH | SOLE | 8 | 25,524 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,515,351 | 71,089 | SH | DFND | 9 | 71,089 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,451,187 | 49,569 | SH | DFND | 43,969 | 0 | 5,600 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 9,396,983 | 190,030 | SH | SOLE | 178,743 | 0 | 11,287 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,130,813 | 36,226 | SH | DFND | 1 | 345 | 0 | 35,881 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,202,516 | 20,444 | SH | DFND | 2 | 20,444 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 7,470 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 12,471,604 | 212,030 | SH | SOLE | 7 | 187,137 | 0 | 24,893 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 7,095,339 | 120,628 | SH | DFND | 8 | 42,265 | 0 | 78,363 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 800,482 | 13,609 | SH | SOLE | 8 | 12,490 | 0 | 1,119 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,923,238 | 32,697 | SH | DFND | 9 | 32,697 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 541,556 | 9,207 | SH | DFND | 5,707 | 0 | 3,500 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,203,280 | 37,458 | SH | SOLE | 33,907 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 3,050,689 | 31,656 | SH | DFND | 1 | 3,707 | 0 | 27,949 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,158,560 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 16,479 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 25,285,657 | 262,381 | SH | SOLE | 7 | 225,148 | 0 | 37,233 | |
CDW CORP | EQUITY US CM | 12514G108 | 12,847,760 | 133,317 | SH | DFND | 8 | 35,375 | 0 | 97,942 | |
CDW CORP | EQUITY US CM | 12514G108 | 968,229 | 10,047 | SH | SOLE | 8 | 9,082 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 3,002,504 | 31,156 | SH | DFND | 9 | 31,156 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 4,227,463 | 43,867 | SH | DFND | 41,680 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,482,169 | 46,510 | SH | SOLE | 42,987 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,829,378 | 191,521 | SH | DFND | 1 | 90,354 | 0 | 101,167 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 779,459 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,261 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 15,730,092 | 384,787 | SH | SOLE | 7 | 341,688 | 0 | 43,099 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 11,511,154 | 281,584 | SH | DFND | 8 | 119,692 | 0 | 161,892 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 80,125 | 1,960 | SH | SOLE | 8 | 554 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,091,386 | 75,621 | SH | DFND | 9 | 75,621 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 480,340 | 11,750 | SH | DFND | 9,050 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 11,078,439 | 270,999 | SH | SOLE | 94,494 | 0 | 176,505 | ||
CGI INC | EQUITY CA | 12532H104 | 1,365,173 | 19,852 | SH | DFND | 1 | 17,233 | 0 | 2,619 | |
CGI INC | EQUITY CA | 12532H104 | 777,073 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 14,923 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 28,258,646 | 410,930 | SH | SOLE | 7 | 376,525 | 0 | 34,405 | |
CGI INC | EQUITY CA | 12532H104 | 23,999,323 | 348,992 | SH | DFND | 8 | 89,651 | 0 | 259,341 | |
CGI INC | EQUITY CA | 12532H104 | 1,130,951 | 16,446 | SH | SOLE | 8 | 14,979 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 954,218 | 13,876 | SH | DFND | 9 | 13,876 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 521,258 | 7,580 | SH | DFND | 1,430 | 0 | 6,150 | ||
CGI INC | EQUITY CA | 12532H104 | 35,395,893 | 514,718 | SH | SOLE | 509,035 | 0 | 5,683 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 16,718,956 | 192,194 | SH | DFND | 1 | 153,227 | 0 | 38,967 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,959,909 | 57,017 | SH | DFND | 2 | 57,017 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 607,277 | 6,981 | SH | DFND | 7 | 6,981 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 22,987,891 | 264,259 | SH | SOLE | 7 | 228,943 | 0 | 35,316 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 31,254,724 | 359,291 | SH | DFND | 8 | 217,323 | 0 | 141,968 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,399,669 | 16,090 | SH | SOLE | 8 | 15,226 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,335,234 | 49,836 | SH | DFND | 9 | 49,836 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,091,849 | 24,047 | SH | DFND | 20,450 | 0 | 3,597 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,573,262 | 87,059 | SH | SOLE | 83,276 | 0 | 3,783 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 27,654,124 | 171,957 | SH | DFND | 1 | 100,637 | 0 | 71,320 | |
CIGNA CORP | EQUITY US CM | 125523100 | 7,223,391 | 44,916 | SH | DFND | 2 | 44,916 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 151,653 | 943 | SH | DFND | 7 | 943 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 98,975,543 | 615,443 | SH | SOLE | 7 | 536,001 | 0 | 79,442 | |
CIGNA CORP | EQUITY US CM | 125523100 | 82,613,394 | 513,701 | SH | DFND | 8 | 169,353 | 0 | 344,348 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,060,941 | 50,124 | SH | SOLE | 8 | 47,648 | 0 | 2,476 | |
CIGNA CORP | EQUITY US CM | 125523100 | 19,561,180 | 121,634 | SH | DFND | 9 | 121,634 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 3,740,030 | 23,256 | SH | DFND | 18,296 | 0 | 4,960 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 42,415,632 | 263,746 | SH | SOLE | 213,030 | 0 | 50,716 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 966,643 | 20,151 | SH | DFND | 1 | 19 | 0 | 20,132 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 534,866 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 5,996 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 7,857,390 | 163,798 | SH | SOLE | 7 | 140,275 | 0 | 23,523 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 7,593,459 | 158,296 | SH | DFND | 8 | 44,989 | 0 | 113,307 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 88,985 | 1,855 | SH | SOLE | 8 | 883 | 0 | 972 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,629,829 | 33,976 | SH | DFND | 9 | 33,976 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 305,761 | 6,374 | SH | DFND | 3,829 | 0 | 2,545 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 1,983,944 | 41,358 | SH | SOLE | 37,608 | 0 | 3,750 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 16,420,805 | 99,774 | SH | DFND | 1 | 32,067 | 0 | 67,707 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,232,809 | 37,871 | SH | DFND | 2 | 37,871 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 299,371 | 1,819 | SH | DFND | 7 | 1,819 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 86,055,096 | 522,877 | SH | SOLE | 7 | 446,647 | 0 | 76,230 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 61,538,766 | 373,914 | SH | DFND | 8 | 111,533 | 0 | 262,381 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,321,177 | 44,484 | SH | SOLE | 8 | 42,171 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 15,899,745 | 96,608 | SH | DFND | 9 | 96,608 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,125,398 | 6,838 | SH | DFND | 3,809 | 0 | 3,029 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 36,636,002 | 222,603 | SH | SOLE | 212,248 | 0 | 10,355 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,027,764 | 54,515 | SH | DFND | 1 | 714 | 0 | 53,801 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,108,516 | 73,974 | SH | DFND | 2 | 73,974 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 104,415 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 22,531,800 | 405,686 | SH | SOLE | 7 | 355,621 | 0 | 50,065 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 25,704,356 | 462,808 | SH | DFND | 8 | 96,496 | 0 | 366,312 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,841,151 | 33,150 | SH | SOLE | 8 | 33,150 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,916,403 | 70,515 | SH | DFND | 9 | 70,515 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,398,884 | 43,192 | SH | DFND | 35,192 | 0 | 8,000 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 16,507,487 | 297,218 | SH | SOLE | 206,282 | 0 | 90,936 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 233,917 | 5,396 | SH | DFND | 1 | 0 | 0 | 5,396 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 261,921 | 6,042 | SH | DFND | 9 | 6,042 | 0 | 0 | |
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 3,344 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 9,575,371 | 51,547 | SH | SOLE | 7 | 0 | 0 | 51,547 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 19,270 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 614,759 | 37,995 | SH | DFND | 2 | 37,995 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 129,116 | 7,980 | SH | DFND | 7 | 0 | 0 | 7,980 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,124,381 | 69,492 | SH | SOLE | 7 | 58,492 | 0 | 11,000 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 903,135 | 55,818 | SH | DFND | 8 | 16,529 | 0 | 39,289 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 106,125 | 6,559 | SH | SOLE | 8 | 6,559 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 190,212 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 3,968 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 10,025 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 418,643 | 9,897 | SH | SOLE | 7 | 9,297 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 243,986 | 5,768 | SH | DFND | 8 | 2,168 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 53,552 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 11,621,641 | 155,328 | SH | DFND | 1 | 5,913 | 0 | 149,415 | |
CSX CORP | EQUITY US CM | 126408103 | 6,857,029 | 91,647 | SH | SOLE | 1 | 91,647 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 3,360,017 | 44,908 | SH | DFND | 2 | 44,908 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 72,426 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 86,181,267 | 1,151,848 | SH | SOLE | 7 | 969,214 | 0 | 182,634 | |
CSX CORP | EQUITY US CM | 126408103 | 71,897,306 | 960,937 | SH | DFND | 8 | 426,976 | 0 | 533,961 | |
CSX CORP | EQUITY US CM | 126408103 | 7,338,420 | 98,081 | SH | SOLE | 8 | 92,942 | 0 | 5,139 | |
CSX CORP | EQUITY US CM | 126408103 | 13,496,855 | 180,391 | SH | DFND | 9 | 180,391 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,570,397 | 20,989 | SH | DFND | 10,440 | 0 | 10,549 | ||
CSX CORP | EQUITY US CM | 126408103 | 37,334,956 | 498,997 | SH | SOLE | 476,335 | 0 | 22,662 | ||
CTS CORP | EQUITY US CM | 126501105 | 35,890 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 26,433 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
CTS CORP | EQUITY US CM | 126501105 | 242,361 | 8,252 | SH | SOLE | 7 | 7,452 | 0 | 800 | |
CTS CORP | EQUITY US CM | 126501105 | 204,503 | 6,963 | SH | DFND | 8 | 2,900 | 0 | 4,063 | |
CTS CORP | EQUITY US CM | 126501105 | 76,626 | 2,609 | SH | SOLE | 8 | 2,609 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 413,428 | 38,387 | SH | DFND | 1 | 170 | 0 | 38,217 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 363,864 | 33,785 | SH | DFND | 2 | 33,785 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 796,927 | 73,995 | SH | SOLE | 7 | 57,489 | 0 | 16,506 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 838,994 | 77,901 | SH | DFND | 8 | 18,147 | 0 | 59,754 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 74,216 | 6,891 | SH | SOLE | 8 | 6,891 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 141,862 | 13,172 | SH | DFND | 9 | 13,172 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,516 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 390,751 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 120,890 | 5,743 | SH | DFND | 7 | 0 | 0 | 5,743 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 960,553 | 45,632 | SH | SOLE | 7 | 41,203 | 0 | 4,429 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 404,349 | 19,209 | SH | DFND | 8 | 11,324 | 0 | 7,885 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 111,439 | 5,294 | SH | SOLE | 8 | 5,294 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 269,984 | 6,553 | SH | DFND | 2 | 6,553 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 87,179 | 2,116 | SH | DFND | 7 | 0 | 0 | 2,116 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 477,467 | 11,589 | SH | SOLE | 7 | 11,089 | 0 | 500 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 224,746 | 5,455 | SH | DFND | 8 | 2,255 | 0 | 3,200 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 41,859 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,729,337 | 254,577 | SH | DFND | 1 | 9,038 | 0 | 245,539 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,826,214 | 145,118 | SH | DFND | 2 | 145,118 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,743,473 | 50,871 | SH | DFND | 7 | 50,871 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 102,876,167 | 1,907,587 | SH | SOLE | 7 | 1,643,916 | 0 | 263,671 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 110,233,840 | 2,044,017 | SH | DFND | 8 | 1,120,882 | 0 | 923,135 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,967,924 | 92,118 | SH | SOLE | 8 | 83,846 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 19,883,452 | 368,690 | SH | DFND | 9 | 368,690 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,617,007 | 48,526 | SH | DFND | 38,613 | 0 | 9,913 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 27,049,724 | 501,571 | SH | SOLE | 465,669 | 0 | 35,902 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 79,385 | 5,115 | SH | DFND | 7 | 0 | 0 | 5,115 | |
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 329,024 | 21,200 | SH | SOLE | 7 | 20,400 | 0 | 800 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 807,676 | 823 | SH | DFND | 1 | 8 | 0 | 815 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 288,526 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 173,704 | 177 | SH | DFND | 7 | 0 | 0 | 177 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,977,481 | 2,015 | SH | SOLE | 7 | 1,383 | 0 | 632 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,012,784 | 1,032 | SH | DFND | 8 | 242 | 0 | 790 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 154,077 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 213,941 | 218 | SH | DFND | 218 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 470,752 | 11,308 | SH | DFND | 1 | 0 | 0 | 11,308 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 578,407 | 13,894 | SH | DFND | 2 | 13,894 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 66,608 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,085,377 | 26,072 | SH | SOLE | 7 | 22,072 | 0 | 4,000 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 922,105 | 22,150 | SH | DFND | 8 | 5,273 | 0 | 16,877 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 101,452 | 2,437 | SH | SOLE | 8 | 2,437 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 362,223 | 8,701 | SH | DFND | 8,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 4,728,224 | 181,158 | SH | DFND | 1 | 97,897 | 0 | 83,261 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 6,545,802 | 250,797 | SH | SOLE | 1 | 250,797 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 829,040 | 31,764 | SH | DFND | 2 | 31,764 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 15,686 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 17,994,880 | 689,459 | SH | SOLE | 7 | 597,946 | 0 | 91,513 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 9,500,844 | 364,017 | SH | DFND | 8 | 123,169 | 0 | 240,848 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 121,548 | 4,657 | SH | SOLE | 8 | 1,911 | 0 | 2,746 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,642,103 | 101,230 | SH | DFND | 9 | 101,230 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 366,653 | 14,048 | SH | DFND | 8,548 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,864,914 | 148,081 | SH | SOLE | 135,527 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 25,415 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 540,991 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 145,212 | 1,297 | SH | DFND | 7 | 0 | 0 | 1,297 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,089,931 | 9,735 | SH | SOLE | 7 | 9,255 | 0 | 480 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 568,197 | 5,075 | SH | DFND | 8 | 2,165 | 0 | 2,910 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 142,637 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 9,647 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 755,383 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 182,020 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,954,713 | 10,739 | SH | SOLE | 7 | 8,763 | 0 | 1,976 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,027,139 | 5,643 | SH | DFND | 8 | 1,809 | 0 | 3,834 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 155,445 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 551,907 | 15,503 | SH | SOLE | 7 | 14,703 | 0 | 800 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 186,864 | 5,249 | SH | DFND | 8 | 2,449 | 0 | 2,800 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 47,562 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,630,606 | 88,657 | SH | DFND | 1 | 19,026 | 0 | 69,631 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,247,972 | 19,650 | SH | DFND | 2 | 19,650 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 22,483 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 36,885,973 | 580,790 | SH | SOLE | 7 | 515,460 | 0 | 65,330 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 26,099,498 | 410,951 | SH | DFND | 8 | 89,897 | 0 | 321,054 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 763,073 | 12,015 | SH | SOLE | 8 | 10,247 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 4,136,914 | 65,138 | SH | DFND | 9 | 65,138 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,295,477 | 20,398 | SH | DFND | 14,033 | 0 | 6,365 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,042,278 | 95,139 | SH | SOLE | 86,128 | 0 | 9,011 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 558,874 | 30,128 | SH | DFND | 2 | 30,128 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 939,483 | 50,646 | SH | SOLE | 7 | 41,879 | 0 | 8,767 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 503,632 | 27,150 | SH | DFND | 8 | 13,339 | 0 | 13,811 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 123,951 | 6,682 | SH | SOLE | 8 | 6,682 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 452,532 | 52,075 | SH | DFND | 2 | 52,075 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 195,064 | 22,447 | SH | DFND | 7 | 0 | 0 | 22,447 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 2,099,121 | 241,556 | SH | SOLE | 7 | 190,818 | 0 | 50,738 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 1,606,164 | 184,829 | SH | DFND | 8 | 44,818 | 0 | 140,011 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 219,144 | 25,218 | SH | SOLE | 8 | 25,218 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 233,281 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 777,187 | 17,414 | SH | SOLE | 7 | 11,000 | 0 | 6,414 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 296,834 | 6,651 | SH | DFND | 8 | 3,351 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 45,166 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 187,442 | 14,900 | SH | SOLE | 7 | 14,000 | 0 | 900 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 3,857 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 230,336 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 16,770 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 461,175 | 5,500 | SH | SOLE | 7 | 5,300 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 288,863 | 3,445 | SH | DFND | 8 | 1,645 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 27,671 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 23,925 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 70,070 | 2,838 | SH | DFND | 7 | 0 | 0 | 2,838 | |
CALERES INC | EQUITY US CM | 129500104 | 551,698 | 22,345 | SH | SOLE | 7 | 18,345 | 0 | 4,000 | |
CALERES INC | EQUITY US CM | 129500104 | 194,261 | 7,868 | SH | DFND | 8 | 2,878 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 72,737 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 283,607 | 11,031 | SH | DFND | 2 | 11,031 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 447,662 | 17,412 | SH | SOLE | 7 | 16,282 | 0 | 1,130 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 1,047,503 | 40,743 | SH | DFND | 8 | 37,759 | 0 | 2,984 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 39,311 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 8,685 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 472,942 | 8,713 | SH | DFND | 2 | 8,713 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 126,907 | 2,338 | SH | DFND | 7 | 0 | 0 | 2,338 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,085,709 | 38,425 | SH | SOLE | 7 | 33,225 | 0 | 5,200 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 492,971 | 9,082 | SH | DFND | 8 | 3,980 | 0 | 5,102 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 147,424 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 331,108 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CALLAWAY GOLF | EQUITY US CM | 131193104 | 244,398 | 15,342 | SH | DFND | 2 | 15,342 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 94,799 | 5,951 | SH | DFND | 7 | 0 | 0 | 5,951 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 645,054 | 40,493 | SH | SOLE | 7 | 34,048 | 0 | 6,445 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 284,780 | 17,877 | SH | DFND | 8 | 6,924 | 0 | 10,953 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 55,245 | 3,468 | SH | SOLE | 8 | 3,468 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 1,683,945 | 223,039 | SH | DFND | 1 | 223,039 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 1,276,592 | 169,085 | SH | SOLE | 1 | 169,085 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 293,846 | 38,920 | SH | DFND | 2 | 38,920 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 704,324 | 93,288 | SH | SOLE | 7 | 77,388 | 0 | 15,900 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 303,412 | 40,187 | SH | DFND | 8 | 19,587 | 0 | 20,600 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 102,725 | 13,606 | SH | SOLE | 8 | 13,606 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 221,600 | 5,704 | SH | DFND | 2 | 5,704 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 37,646 | 969 | SH | DFND | 7 | 0 | 0 | 969 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 524,436 | 13,499 | SH | SOLE | 7 | 10,499 | 0 | 3,000 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 246,464 | 6,344 | SH | DFND | 8 | 3,144 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 64,141 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 216,026 | 5,178 | SH | SOLE | 7 | 4,778 | 0 | 400 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,796,043 | 17,695 | SH | DFND | 1 | 742 | 0 | 16,953 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,430,634 | 63,356 | SH | DFND | 2 | 63,356 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,623,775 | 25,850 | SH | DFND | 7 | 2,886 | 0 | 22,964 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 32,411,082 | 319,321 | SH | SOLE | 7 | 209,090 | 0 | 110,231 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 9,033,906 | 89,004 | SH | DFND | 8 | 29,594 | 0 | 59,410 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 843,871 | 8,314 | SH | SOLE | 8 | 7,780 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 569,618 | 5,612 | SH | DFND | 9 | 5,612 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 808,549 | 7,966 | SH | DFND | 4,466 | 0 | 3,500 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,387,157 | 33,371 | SH | SOLE | 30,023 | 0 | 3,348 | ||
CAMECO CORP | American Depository Receipt | 13321L108 | 1,898 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,292,226 | 33,890 | SH | DFND | 1 | 58 | 0 | 33,832 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,592,609 | 94,220 | SH | DFND | 2 | 94,220 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 332,570 | 8,722 | SH | DFND | 7 | 8,722 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 9,729,823 | 255,175 | SH | SOLE | 7 | 207,578 | 0 | 47,597 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 12,531,157 | 328,643 | SH | DFND | 8 | 69,048 | 0 | 259,595 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,215,125 | 58,094 | SH | SOLE | 8 | 56,966 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,240,328 | 58,755 | SH | DFND | 9 | 58,755 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 319,682 | 8,384 | SH | DFND | 3,599 | 0 | 4,785 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,182,098 | 109,680 | SH | SOLE | 104,093 | 0 | 5,587 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 13,910 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 212,823 | 15,300 | SH | SOLE | 7 | 14,400 | 0 | 900 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 869,537 | 18,100 | SH | SOLE | 7 | 15,300 | 0 | 2,800 | |
CDN IMPERIAL BK COMM TORONTO O COM | American Depository Receipt | 136069101 | 39,851 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
CANADIAN NATL RY CO | American Depository Receipt | 136375102 | 242,759 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
CANADIAN NAT RES LTD | American Depository Receipt | 136385101 | 55,523 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
CANADIAN PAC RY LTD | American Depository Receipt | 13645T100 | 2,156,104 | 10,465 | SH | DFND | 1 | 10,401 | 0 | 64 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 98,132 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 801,575 | 33,041 | SH | SOLE | 7 | 26,600 | 0 | 6,441 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 328,553 | 13,543 | SH | DFND | 8 | 6,643 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 43,959 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
CANNTRUST HOLDINGS INC | EQUITY CA | 137800207 | 147,341 | 19,000 | SH | SOLE | 7 | 17,700 | 0 | 1,300 | |
CANON INC | American Depository Receipt | 138006309 | 98,620 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 3,686 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 470,972 | 7,041 | SH | DFND | 1 | 0 | 0 | 7,041 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 413,046 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 124,415 | 1,860 | SH | DFND | 7 | 0 | 0 | 1,860 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,193,986 | 17,850 | SH | SOLE | 7 | 12,570 | 0 | 5,280 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 563,615 | 8,426 | SH | DFND | 8 | 2,847 | 0 | 5,579 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 95,586 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 16,802,162 | 205,682 | SH | DFND | 1 | 97,699 | 0 | 107,983 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,930,874 | 35,878 | SH | DFND | 2 | 35,878 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 45,828 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 58,113,368 | 711,389 | SH | SOLE | 7 | 615,310 | 0 | 96,079 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 77,601,416 | 949,950 | SH | DFND | 8 | 647,150 | 0 | 302,800 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 728,757 | 8,921 | SH | SOLE | 8 | 5,923 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 11,006,094 | 134,730 | SH | DFND | 9 | 134,730 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,009,852 | 12,362 | SH | DFND | 8,362 | 0 | 4,000 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,128,171 | 185,190 | SH | SOLE | 171,483 | 0 | 13,707 | ||
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 4,389 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 48,674 | 12,199 | SH | SOLE | 7 | 11,399 | 0 | 800 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 27,144 | 6,803 | SH | DFND | 8 | 503 | 0 | 6,300 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 13,909 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 447,132 | 33,493 | SH | DFND | 2 | 33,493 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 61,410 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 843,293 | 63,168 | SH | SOLE | 7 | 57,368 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 347,861 | 26,057 | SH | DFND | 8 | 9,257 | 0 | 16,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 96,801 | 7,251 | SH | SOLE | 8 | 7,251 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 74,956 | 8,726 | SH | DFND | 7 | 0 | 0 | 8,726 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 430,437 | 50,109 | SH | SOLE | 7 | 22,996 | 0 | 27,113 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 116,962 | 13,616 | SH | DFND | 8 | 8,020 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 39,840 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 74,007 | 3,772 | SH | DFND | 7 | 0 | 0 | 3,772 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 252,863 | 12,888 | SH | SOLE | 7 | 11,488 | 0 | 1,400 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 180,014 | 9,175 | SH | DFND | 8 | 5,375 | 0 | 3,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 54,230 | 2,764 | SH | SOLE | 8 | 2,764 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 75,050 | 3,025 | SH | DFND | 7 | 0 | 0 | 3,025 | |
CARBONITE INC | EQUITY US CM | 141337105 | 265,640 | 10,707 | SH | SOLE | 7 | 7,898 | 0 | 2,809 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 9,195,928 | 190,985 | SH | DFND | 1 | 122,488 | 0 | 68,497 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,503,099 | 31,217 | SH | DFND | 2 | 31,217 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 19,164 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,358,762 | 443,588 | SH | SOLE | 7 | 371,846 | 0 | 71,742 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 28,714,975 | 596,365 | SH | DFND | 8 | 214,560 | 0 | 381,805 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 958,041 | 19,897 | SH | SOLE | 8 | 18,007 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 5,645,588 | 117,250 | SH | DFND | 9 | 117,250 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,426,347 | 29,623 | SH | DFND | 24,223 | 0 | 5,400 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 8,881,412 | 184,453 | SH | SOLE | 175,848 | 0 | 8,605 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 13,106 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 30,928 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 448,379 | 11,598 | SH | SOLE | 7 | 10,398 | 0 | 1,200 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 247,115 | 6,392 | SH | DFND | 8 | 2,524 | 0 | 3,868 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 48,093 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 4,487,787 | 4,537,000 | PRN | SOLE | 7 | 4,537,000 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 20,948,282 | 21,178,000 | PRN | SOLE | 21,178,000 | 0 | 0 | ||
CARE COM INC | EQUITY US CM | 141633107 | 53,352 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
CARE COM INC | EQUITY US CM | 141633107 | 270,712 | 13,700 | SH | SOLE | 7 | 12,500 | 0 | 1,200 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 63,982 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 502,208 | 30,400 | SH | SOLE | 7 | 28,700 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 261,809 | 15,848 | SH | DFND | 8 | 6,557 | 0 | 9,291 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 86,647 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 400,304 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
CAREDX INC | EQUITY US CM | 14167L103 | 212,981 | 6,757 | SH | DFND | 8 | 3,057 | 0 | 3,700 | |
CAREDX INC | EQUITY US CM | 14167L103 | 57,902 | 1,837 | SH | SOLE | 8 | 1,837 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,056 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,072,685 | 45,724 | SH | DFND | 7 | 0 | 0 | 45,724 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 4,655,472 | 198,443 | SH | SOLE | 7 | 130,038 | 0 | 68,405 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 789,945 | 33,672 | SH | DFND | 8 | 8,972 | 0 | 24,700 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 73,195 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 220,570 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,370,892 | 11,180 | SH | DFND | 1 | 34 | 0 | 11,146 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 539,528 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 262,897 | 2,144 | SH | DFND | 7 | 0 | 0 | 2,144 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,882,060 | 23,504 | SH | SOLE | 7 | 19,312 | 0 | 4,192 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,278,893 | 18,585 | SH | DFND | 8 | 5,067 | 0 | 13,518 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 308,389 | 2,515 | SH | SOLE | 8 | 2,515 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 628,550 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 2,330,832 | 33,393 | SH | DFND | 1 | 152 | 0 | 33,241 | |
CARMAX INC | EQUITY US CM | 143130102 | 976,851 | 13,995 | SH | DFND | 2 | 13,995 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 15,007 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 17,171,778 | 246,014 | SH | SOLE | 7 | 208,762 | 0 | 37,252 | |
CARMAX INC | EQUITY US CM | 143130102 | 12,339,453 | 176,783 | SH | DFND | 8 | 55,634 | 0 | 121,149 | |
CARMAX INC | EQUITY US CM | 143130102 | 184,551 | 2,644 | SH | SOLE | 8 | 1,499 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,883,159 | 41,306 | SH | DFND | 9 | 41,306 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 686,553 | 9,836 | SH | DFND | 6,536 | 0 | 3,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,197,144 | 60,131 | SH | SOLE | 55,000 | 0 | 5,131 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 5,052,371 | 99,613 | SH | DFND | 1 | 11,484 | 0 | 88,129 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,015,240 | 118,597 | SH | SOLE | 1 | 118,597 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,222,606 | 24,105 | SH | DFND | 2 | 24,105 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 25,664 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 34,979,149 | 689,652 | SH | SOLE | 7 | 615,796 | 0 | 73,856 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 20,423,017 | 402,662 | SH | DFND | 8 | 164,807 | 0 | 237,855 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,548,177 | 30,524 | SH | SOLE | 8 | 27,817 | 0 | 2,707 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 4,866,381 | 95,946 | SH | DFND | 9 | 95,946 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,308,576 | 25,800 | SH | DFND | 21,200 | 0 | 4,600 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,948,332 | 156,710 | SH | SOLE | 144,091 | 0 | 12,619 | ||
CARNIVAL PLC | American Depository Receipt | 14365C103 | 2,939 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 6,918 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 417,467 | 12,069 | SH | SOLE | 7 | 11,344 | 0 | 725 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 2,017 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 364,049 | 7,940 | SH | DFND | 2 | 7,940 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 852,718 | 18,598 | SH | SOLE | 7 | 13,998 | 0 | 4,600 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 499,536 | 10,895 | SH | DFND | 8 | 3,025 | 0 | 7,870 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 96,147 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 175,366 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 554,877 | 44,497 | SH | SOLE | 7 | 40,456 | 0 | 4,041 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 332,862 | 26,693 | SH | DFND | 8 | 14,716 | 0 | 11,977 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 72,226 | 5,792 | SH | SOLE | 8 | 5,792 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 330,304 | 14,487 | SH | DFND | 2 | 14,487 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 41,040 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
CARS COM INC | EQUITY US CM | 14575E105 | 689,974 | 30,262 | SH | SOLE | 7 | 25,595 | 0 | 4,667 | |
CARS COM INC | EQUITY US CM | 14575E105 | 239,696 | 10,513 | SH | DFND | 8 | 6,113 | 0 | 4,400 | |
CARS COM INC | EQUITY US CM | 14575E105 | 67,374 | 2,955 | SH | SOLE | 8 | 2,955 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 879,997 | 8,731 | SH | DFND | 1 | 113 | 0 | 8,618 | |
CARTER S INC | EQUITY US CM | 146229109 | 456,881 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 187,469 | 1,860 | SH | DFND | 7 | 0 | 0 | 1,860 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,973,468 | 19,580 | SH | SOLE | 7 | 14,268 | 0 | 5,312 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,439,987 | 14,287 | SH | DFND | 8 | 3,769 | 0 | 10,518 | |
CARTER S INC | EQUITY US CM | 146229109 | 191,098 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 548,298 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 27,382,780 | 471,629 | SH | DFND | 1 | 471,420 | 0 | 209 | |
CARVANA CO | EQUITY US CM | 146869102 | 4,999,489 | 86,109 | SH | SOLE | 7 | 64,094 | 0 | 22,015 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,919,464 | 33,060 | SH | DFND | 8 | 33,060 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,125,319 | 19,382 | SH | DFND | 19,382 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 35,809 | 1,007 | SH | DFND | 7 | 0 | 0 | 1,007 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 448,020 | 12,599 | SH | SOLE | 7 | 11,099 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 339,029 | 9,534 | SH | DFND | 8 | 5,534 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 74,356 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 892,891 | 6,934 | SH | DFND | 1 | 0 | 0 | 6,934 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 820,394 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 189,163 | 1,469 | SH | DFND | 7 | 0 | 0 | 1,469 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,032,249 | 15,782 | SH | SOLE | 7 | 12,393 | 0 | 3,389 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,529,788 | 11,880 | SH | DFND | 8 | 3,153 | 0 | 8,727 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 184,527 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 219,038 | 1,701 | SH | DFND | 9 | 1,701 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,547,172 | 12,015 | SH | DFND | 12,015 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,014 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 287,206 | 6,072 | SH | SOLE | 7 | 3,696 | 0 | 2,376 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 7,875 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 103,125 | 27,500 | SH | SOLE | 7 | 6,500 | 0 | 21,000 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 88,106 | 23,495 | SH | DFND | 8 | 0 | 0 | 23,495 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,833,547 | 69,809 | SH | DFND | 1 | 41,824 | 0 | 27,985 | |
CATALENT INC | EQUITY US CM | 148806102 | 432,284 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 222,027 | 5,470 | SH | DFND | 7 | 0 | 0 | 5,470 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,360,309 | 58,150 | SH | SOLE | 7 | 48,049 | 0 | 10,101 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,663,297 | 40,978 | SH | DFND | 8 | 12,174 | 0 | 28,804 | |
CATALENT INC | EQUITY US CM | 148806102 | 269,680 | 6,644 | SH | SOLE | 8 | 6,644 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 98,052,081 | 723,685 | SH | DFND | 1 | 601,349 | 0 | 122,336 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,607,337 | 34,005 | SH | DFND | 2 | 34,005 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 94,572 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 119,946,452 | 885,279 | SH | SOLE | 7 | 717,196 | 0 | 168,083 | |
CATERPILLAR | EQUITY US CM | 149123101 | 86,615,234 | 639,274 | SH | DFND | 8 | 251,264 | 0 | 388,010 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,502,655 | 40,613 | SH | SOLE | 8 | 36,847 | 0 | 3,766 | |
CATERPILLAR | EQUITY US CM | 149123101 | 22,294,880 | 164,550 | SH | DFND | 9 | 164,550 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,461,602 | 40,310 | SH | DFND | 33,110 | 0 | 7,200 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 49,729,437 | 367,034 | SH | SOLE | 350,463 | 0 | 16,571 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 32,406 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 337,042 | 34,322 | SH | SOLE | 7 | 32,622 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 94,321 | 9,605 | SH | DFND | 8 | 3,605 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 43,984 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 48,491 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 613,059 | 18,079 | SH | DFND | 2 | 18,079 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,176,711 | 34,701 | SH | SOLE | 7 | 26,757 | 0 | 7,944 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 519,332 | 15,315 | SH | DFND | 8 | 7,503 | 0 | 7,812 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 111,632 | 3,292 | SH | SOLE | 8 | 3,292 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 362,345 | 3,083 | SH | SOLE | 7 | 2,134 | 0 | 949 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 928 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 234,250 | 68,897 | SH | SOLE | 7 | 35,997 | 0 | 32,900 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 59,656 | 17,546 | SH | DFND | 8 | 10,346 | 0 | 7,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 4,716 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 3,398,594 | 34,465 | SH | DFND | 1 | 3,491 | 0 | 30,974 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,063,016 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 13,805 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 18,822,677 | 190,880 | SH | SOLE | 7 | 158,705 | 0 | 32,175 | |
CELANESE CORP | EQUITY US CM | 150870103 | 12,855,687 | 130,369 | SH | DFND | 8 | 44,818 | 0 | 85,551 | |
CELANESE CORP | EQUITY US CM | 150870103 | 475,497 | 4,822 | SH | SOLE | 8 | 4,012 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 3,705,468 | 37,577 | SH | DFND | 9 | 37,577 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,480,432 | 15,013 | SH | DFND | 12,213 | 0 | 2,800 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 4,949,532 | 50,193 | SH | SOLE | 46,388 | 0 | 3,805 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 12,934,674 | 137,107 | SH | DFND | 1 | 2,794 | 0 | 134,313 | |
CELGENE CORP | EQUITY US CM | 151020104 | 3,962,940 | 42,007 | SH | DFND | 2 | 42,007 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 79,717 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 113,629,228 | 1,204,465 | SH | SOLE | 7 | 1,031,444 | 0 | 173,021 | |
CELGENE CORP | EQUITY US CM | 151020104 | 89,162,526 | 945,119 | SH | DFND | 8 | 597,342 | 0 | 347,777 | |
CELGENE CORP | EQUITY US CM | 151020104 | 2,805,671 | 29,740 | SH | SOLE | 8 | 25,283 | 0 | 4,457 | |
CELGENE CORP | EQUITY US CM | 151020104 | 18,232,714 | 193,266 | SH | DFND | 9 | 193,266 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 919,061 | 9,742 | SH | DFND | 4,828 | 0 | 4,914 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 25,287,176 | 268,043 | SH | SOLE | 214,519 | 0 | 53,524 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 7,211,952 | 1,554,300 | SH | DFND | 1 | 1,022,900 | 0 | 531,400 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,646,884 | 354,932 | SH | SOLE | 7 | 354,932 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 12,557,232 | 2,706,300 | SH | DFND | 8 | 2,009,000 | 0 | 697,300 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 26,527,284 | 5,717,087 | SH | SOLE | 0 | 0 | 5,717,087 | ||
CEMEX SAB DE CV | CONV BD US | 151290BR3 | 1,241,395 | 1,250,000 | PRN | SOLE | 7 | 900,000 | 0 | 350,000 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,773,318 | 89,893 | SH | DFND | 1 | 12,081 | 0 | 77,812 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,300,419 | 24,490 | SH | DFND | 2 | 24,490 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 25,488 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 30,096,230 | 566,784 | SH | SOLE | 7 | 474,213 | 0 | 92,571 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 36,968,805 | 696,211 | SH | DFND | 8 | 385,666 | 0 | 310,545 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,279,371 | 42,926 | SH | SOLE | 8 | 40,296 | 0 | 2,630 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,180,436 | 97,560 | SH | DFND | 9 | 97,560 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,792,848 | 52,596 | SH | DFND | 46,690 | 0 | 5,906 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 12,667,005 | 238,550 | SH | SOLE | 226,574 | 0 | 11,976 | ||
CENOVUS ENERGY INC | American Depository Receipt | 15135U109 | 19,704 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 307,369 | 34,968 | SH | DFND | 1 | 0 | 0 | 34,968 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 122,664 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 588,640 | 66,967 | SH | SOLE | 7 | 58,090 | 0 | 8,877 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 354,131 | 40,288 | SH | DFND | 8 | 10,227 | 0 | 30,061 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 63,692 | 7,246 | SH | SOLE | 8 | 7,246 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 26,563 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 323,050 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,971,115 | 96,779 | SH | DFND | 1 | 1,017 | 0 | 95,762 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,589,462 | 51,774 | SH | DFND | 2 | 51,774 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 16,179 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 26,388,430 | 859,558 | SH | SOLE | 7 | 755,182 | 0 | 104,376 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 15,852,405 | 516,365 | SH | DFND | 8 | 165,673 | 0 | 350,692 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,799,112 | 58,603 | SH | SOLE | 8 | 55,411 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,626,315 | 118,121 | SH | DFND | 9 | 118,121 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,451,671 | 79,859 | SH | DFND | 66,859 | 0 | 13,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 11,531,135 | 375,607 | SH | SOLE | 362,700 | 0 | 12,907 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 370,507 | 15,561 | SH | DFND | 2 | 15,561 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 108,621 | 4,562 | SH | DFND | 7 | 0 | 0 | 4,562 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 851,469 | 35,761 | SH | SOLE | 7 | 29,161 | 0 | 6,600 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 308,720 | 12,966 | SH | DFND | 8 | 8,566 | 0 | 4,400 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 100,597 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 13,828 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 347,634 | 14,952 | SH | DFND | 1 | 14,829 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 223,340 | 9,606 | SH | DFND | 2 | 9,606 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 34,875 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 296,461 | 12,751 | SH | SOLE | 7 | 11,351 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 203,809 | 8,766 | SH | DFND | 8 | 3,917 | 0 | 4,849 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 40,943 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 1,067 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 77,637 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 308,530 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 179,068 | 6,209 | SH | DFND | 8 | 1,909 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 41,184 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 145,632 | 16,400 | SH | SOLE | 7 | 15,000 | 0 | 1,400 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 66,900 | 2,791 | SH | DFND | 7 | 0 | 0 | 2,791 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 293,129 | 12,229 | SH | SOLE | 7 | 11,663 | 0 | 566 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 8,875,753 | 740,263 | SH | DFND | 1 | 469,369 | 0 | 270,894 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,266,899 | 105,663 | SH | DFND | 2 | 105,663 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 12,314 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 19,867,958 | 1,657,044 | SH | SOLE | 7 | 1,421,948 | 0 | 235,096 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 25,474,386 | 2,124,636 | SH | DFND | 8 | 1,312,632 | 0 | 812,004 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 153,700 | 12,819 | SH | SOLE | 8 | 6,477 | 0 | 6,342 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,241,101 | 270,317 | SH | DFND | 9 | 270,317 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 370,515 | 30,902 | SH | DFND | 16,604 | 0 | 14,298 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 5,125,089 | 427,447 | SH | SOLE | 405,162 | 0 | 22,285 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 343,300 | 6,692 | SH | DFND | 1 | 0 | 0 | 6,692 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 497,610 | 9,700 | SH | SOLE | 7 | 9,400 | 0 | 300 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 424,713 | 8,279 | SH | DFND | 8 | 1,963 | 0 | 6,316 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 88,954 | 1,734 | SH | SOLE | 8 | 1,734 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 3,548,222 | 62,021 | SH | DFND | 1 | 1,484 | 0 | 60,537 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,841,075 | 32,181 | SH | DFND | 2 | 32,181 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 21,740 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 22,220,021 | 388,394 | SH | SOLE | 7 | 334,548 | 0 | 53,846 | |
CERNER CORP | EQUITY US CM | 156782104 | 20,294,561 | 354,738 | SH | DFND | 8 | 88,159 | 0 | 266,579 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,284,364 | 22,450 | SH | SOLE | 8 | 20,568 | 0 | 1,882 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,895,975 | 85,579 | SH | DFND | 9 | 85,579 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,189,567 | 20,793 | SH | DFND | 15,953 | 0 | 4,840 | ||
CERNER CORP | EQUITY US CM | 156782104 | 9,928,739 | 173,549 | SH | SOLE | 165,298 | 0 | 8,251 | ||
CERUS CORP | EQUITY US CM | 157085101 | 25,244 | 4,052 | SH | DFND | 7 | 0 | 0 | 4,052 | |
CERUS CORP | EQUITY US CM | 157085101 | 281,808 | 45,234 | SH | SOLE | 7 | 42,934 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 198,238 | 31,820 | SH | DFND | 8 | 20,362 | 0 | 11,458 | |
CERUS CORP | EQUITY US CM | 157085101 | 29,431 | 4,724 | SH | SOLE | 8 | 4,724 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,663,543 | 32,107 | SH | DFND | 1 | 23,084 | 0 | 9,023 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,682,913 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 485,426 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 254,333 | 1,751 | SH | DFND | 7 | 0 | 0 | 1,751 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,905,436 | 20,003 | SH | SOLE | 7 | 15,865 | 0 | 4,138 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,904,227 | 13,110 | SH | DFND | 8 | 3,549 | 0 | 9,561 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 270,456 | 1,862 | SH | SOLE | 8 | 1,862 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 837,657 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 9,241,820 | 102,097 | SH | DFND | 1 | 102,097 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 7,730,227 | 85,398 | SH | SOLE | 1 | 85,398 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 476,588 | 5,265 | SH | DFND | 2 | 5,265 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 126,094 | 1,393 | SH | DFND | 7 | 0 | 0 | 1,393 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,014,820 | 11,211 | SH | SOLE | 7 | 9,111 | 0 | 2,100 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 366,334 | 4,047 | SH | DFND | 8 | 1,647 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 109,348 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 12,283,042 | 35,407 | SH | DFND | 1 | 2,056 | 0 | 33,351 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,458,346 | 9,969 | SH | DFND | 2 | 9,969 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,676,347 | 13,480 | SH | DFND | 7 | 13,480 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 88,353,120 | 254,686 | SH | SOLE | 7 | 222,087 | 0 | 32,599 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 112,166,410 | 323,330 | SH | DFND | 8 | 240,552 | 0 | 82,778 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,254,221 | 6,498 | SH | SOLE | 8 | 5,480 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 14,947,311 | 43,087 | SH | DFND | 9 | 43,087 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,680,227 | 7,726 | SH | DFND | 6,457 | 0 | 1,269 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 20,677,571 | 59,605 | SH | SOLE | 55,048 | 0 | 4,557 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 545,185 | 28,336 | SH | DFND | 7 | 0 | 0 | 28,336 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 2,238,594 | 116,351 | SH | SOLE | 7 | 76,407 | 0 | 39,944 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 362,905 | 18,862 | SH | DFND | 8 | 4,983 | 0 | 13,879 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 43,617 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,859 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 7,237,616 | 147,948 | SH | SOLE | 1 | 147,948 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 350,561 | 7,166 | SH | DFND | 2 | 7,166 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 48,920 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 8,914,301 | 182,222 | SH | SOLE | 7 | 174,067 | 0 | 8,155 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 377,662 | 7,720 | SH | DFND | 8 | 4,020 | 0 | 3,700 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 91,774 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 9,057,978 | 1,410,900 | SH | SOLE | 7 | 1,410,900 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 21,487 | 692 | SH | DFND | 7 | 0 | 0 | 692 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 179,904 | 5,794 | SH | SOLE | 7 | 5,794 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 13,850,216 | 363,332 | SH | DFND | 1 | 363,332 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 11,649,053 | 305,589 | SH | SOLE | 1 | 305,589 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 652,119 | 17,107 | SH | DFND | 2 | 17,107 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 159,990 | 4,197 | SH | DFND | 7 | 0 | 0 | 4,197 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,367,440 | 35,872 | SH | SOLE | 7 | 31,877 | 0 | 3,995 | |
CHEGG INC | EQUITY US CM | 163092109 | 565,701 | 14,840 | SH | DFND | 8 | 8,240 | 0 | 6,600 | |
CHEGG INC | EQUITY US CM | 163092109 | 143,560 | 3,766 | SH | SOLE | 8 | 3,766 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 990,936 | 3,096 | SH | DFND | 1 | 132 | 0 | 2,964 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 367,760 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,282,099 | 7,130 | SH | SOLE | 7 | 4,945 | 0 | 2,185 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,232,590 | 3,851 | SH | DFND | 8 | 1,239 | 0 | 2,612 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 226,610 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,390,384 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 34,492 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 697,168 | 16,938 | SH | DFND | 2 | 16,938 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 138,833 | 3,373 | SH | DFND | 7 | 0 | 0 | 3,373 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 1,015,458 | 24,671 | SH | SOLE | 7 | 23,321 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 665,969 | 16,180 | SH | DFND | 8 | 6,779 | 0 | 9,401 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 164,558 | 3,998 | SH | SOLE | 8 | 3,998 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,836,238 | 76,325 | SH | DFND | 1 | 22,307 | 0 | 54,018 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 562,937 | 15,149 | SH | DFND | 2 | 15,149 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 6,206 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 9,020,961 | 242,760 | SH | SOLE | 7 | 209,009 | 0 | 33,751 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 6,391,483 | 171,999 | SH | DFND | 8 | 101,154 | 0 | 70,845 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 103,862 | 2,795 | SH | SOLE | 8 | 1,295 | 0 | 1,500 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 201,259 | 5,416 | SH | DFND | 9 | 5,416 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 78,036 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,456,573 | 66,108 | SH | SOLE | 61,721 | 0 | 4,387 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,018,299 | 44,153 | SH | DFND | 1 | 65 | 0 | 44,088 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,197,462 | 17,517 | SH | DFND | 2 | 17,517 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 18,867 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 21,711,820 | 317,610 | SH | SOLE | 7 | 258,685 | 0 | 58,925 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,204,204 | 163,900 | SH | DFND | 8 | 52,586 | 0 | 111,314 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 309,192 | 4,523 | SH | SOLE | 8 | 3,193 | 0 | 1,330 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,922,975 | 57,387 | SH | DFND | 9 | 57,387 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 521,382 | 7,627 | SH | DFND | 4,427 | 0 | 3,200 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,707,270 | 68,860 | SH | SOLE | 63,558 | 0 | 5,302 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 617,749 | 199,274 | SH | DFND | 1 | 0 | 0 | 199,274 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 777,179 | 250,703 | SH | DFND | 2 | 250,703 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,729,983 | 558,059 | SH | SOLE | 7 | 485,122 | 0 | 72,937 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,617,502 | 521,775 | SH | DFND | 8 | 110,601 | 0 | 411,174 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 122,286 | 39,447 | SH | SOLE | 8 | 39,447 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 219,241 | 70,723 | SH | DFND | 9 | 70,723 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,835 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 591,018 | 21,252 | SH | DFND | 2 | 21,252 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 727,037 | 26,143 | SH | DFND | 7 | 0 | 0 | 26,143 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 3,699,564 | 133,030 | SH | SOLE | 7 | 88,801 | 0 | 44,229 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 712,326 | 25,614 | SH | DFND | 8 | 3,876 | 0 | 21,738 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 65,548 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,368 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 93,673 | 1,027 | SH | DFND | 7 | 0 | 0 | 1,027 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 761,603 | 8,350 | SH | SOLE | 7 | 5,067 | 0 | 3,283 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 65,544,571 | 532,104 | SH | DFND | 1 | 156,561 | 0 | 375,543 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 18,695,521 | 151,774 | SH | DFND | 2 | 151,774 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 420,783 | 3,416 | SH | DFND | 7 | 3,416 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 324,779,098 | 2,636,622 | SH | SOLE | 7 | 2,302,761 | 0 | 333,861 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 253,491,875 | 2,057,898 | SH | DFND | 8 | 1,215,936 | 0 | 841,962 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,484,516 | 28,288 | SH | SOLE | 8 | 16,056 | 0 | 12,232 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 63,853,925 | 518,379 | SH | DFND | 9 | 518,379 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,171,023 | 25,743 | SH | DFND | 13,543 | 0 | 12,200 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 112,696,396 | 914,892 | SH | SOLE | 861,684 | 0 | 53,208 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 14,518 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 293,562 | 68,750 | SH | SOLE | 7 | 48,327 | 0 | 20,423 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 96,775 | 22,664 | SH | DFND | 8 | 8,364 | 0 | 14,300 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 19,621 | 4,595 | SH | SOLE | 8 | 4,595 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 5,329,096 | 54,781 | SH | DFND | 1 | 54,781 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 4,464,860 | 45,897 | SH | SOLE | 1 | 45,897 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 278,415 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 32,492 | 334 | SH | DFND | 7 | 0 | 0 | 334 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 612,281 | 6,294 | SH | SOLE | 7 | 5,499 | 0 | 795 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 191,447 | 1,968 | SH | DFND | 8 | 968 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 64,788 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 666,170 | 35,548 | SH | DFND | 1 | 0 | 0 | 35,548 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 854,600 | 45,603 | SH | DFND | 2 | 45,603 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 122,541 | 6,539 | SH | DFND | 7 | 0 | 0 | 6,539 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,549,254 | 82,671 | SH | SOLE | 7 | 64,352 | 0 | 18,319 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,314,424 | 70,140 | SH | DFND | 8 | 14,998 | 0 | 55,142 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 182,996 | 9,765 | SH | SOLE | 8 | 9,765 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 256,476 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 956,358 | 51,033 | SH | DFND | 51,033 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 4,829,392 | 257,705 | SH | SOLE | 0 | 0 | 257,705 | ||
CHINA LIFE INS CO LTD | American Depository Receipt | 16939P106 | 43,373 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 5,216,838 | 102,311 | SH | DFND | 1 | 101,067 | 0 | 1,244 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 58,048,342 | 1,138,426 | SH | SOLE | 7 | 83,681 | 0 | 1,054,745 | |
CHINA PETE and CHEM CORP | American Depository Receipt | 16941R108 | 716 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | American Depository Receipt | 16945R104 | 1,075 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,326,382 | 4,683 | SH | DFND | 1 | 33 | 0 | 4,650 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,279,268 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 17,758 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 24,320,304 | 34,239 | SH | SOLE | 7 | 28,684 | 0 | 5,555 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 16,287,408 | 22,930 | SH | DFND | 8 | 6,727 | 0 | 16,203 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 653,485 | 920 | SH | SOLE | 8 | 761 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,399,660 | 6,194 | SH | DFND | 9 | 6,194 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,426,303 | 2,008 | SH | DFND | 1,658 | 0 | 350 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,216,634 | 8,752 | SH | SOLE | 8,002 | 0 | 750 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 508,342 | 6,539 | SH | DFND | 1 | 0 | 0 | 6,539 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 442,341 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 133,791 | 1,721 | SH | DFND | 7 | 0 | 0 | 1,721 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,165,945 | 14,998 | SH | SOLE | 7 | 12,071 | 0 | 2,927 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 723,448 | 9,306 | SH | DFND | 8 | 3,295 | 0 | 6,011 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 101,373 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 469,861 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | American Depository Receipt | 17133Q502 | 23,534 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 15,043,277 | 211,193 | SH | DFND | 1 | 158,482 | 0 | 52,711 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,986,741 | 70,009 | SH | DFND | 2 | 70,009 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 935,036 | 13,127 | SH | DFND | 7 | 13,127 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 26,073,813 | 366,051 | SH | SOLE | 7 | 308,327 | 0 | 57,724 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 17,054,813 | 239,433 | SH | DFND | 8 | 82,686 | 0 | 156,747 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,341,545 | 18,834 | SH | SOLE | 8 | 17,328 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 6,317,104 | 88,686 | SH | DFND | 9 | 88,686 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,590,067 | 22,323 | SH | DFND | 18,223 | 0 | 4,100 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,819,348 | 81,698 | SH | SOLE | 74,157 | 0 | 7,541 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 553,204 | 6,129 | SH | DFND | 2 | 6,129 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 34,118 | 378 | SH | DFND | 7 | 0 | 0 | 378 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,369,154 | 15,169 | SH | SOLE | 7 | 11,415 | 0 | 3,754 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 482,260 | 5,343 | SH | DFND | 8 | 2,175 | 0 | 3,168 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 112,103 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 61,051 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 906,690 | 24,282 | SH | DFND | 2 | 24,282 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 205,295 | 5,498 | SH | DFND | 7 | 0 | 0 | 5,498 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,048,622 | 54,864 | SH | SOLE | 7 | 47,880 | 0 | 6,984 | |
CIENA CORP | EQUITY US CM | 171779309 | 955,606 | 25,592 | SH | DFND | 8 | 11,167 | 0 | 14,425 | |
CIENA CORP | EQUITY US CM | 171779309 | 208,320 | 5,579 | SH | SOLE | 8 | 5,579 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,574,497 | 22,525 | SH | DFND | 1 | 129 | 0 | 22,396 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 501,742 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 8,388 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 9,610,481 | 137,489 | SH | SOLE | 7 | 118,811 | 0 | 18,678 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 7,203,754 | 103,058 | SH | DFND | 8 | 30,986 | 0 | 72,072 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 136,655 | 1,955 | SH | SOLE | 8 | 1,352 | 0 | 603 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,893,311 | 27,086 | SH | DFND | 9 | 27,086 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 431,563 | 6,174 | SH | DFND | 4,430 | 0 | 1,744 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,363,808 | 33,817 | SH | SOLE | 31,447 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 15,264 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 163,439 | 17,132 | SH | SOLE | 7 | 16,512 | 0 | 620 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 162,619 | 17,046 | SH | DFND | 8 | 8,292 | 0 | 8,754 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 14,806 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,553,378 | 29,725 | SH | DFND | 1 | 384 | 0 | 29,341 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,992,327 | 34,835 | SH | DFND | 2 | 34,835 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 704,122 | 8,197 | SH | DFND | 7 | 8,197 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,852,511 | 207,829 | SH | SOLE | 7 | 182,571 | 0 | 25,258 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 20,543,930 | 239,161 | SH | DFND | 8 | 94,531 | 0 | 144,630 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,329,475 | 15,477 | SH | SOLE | 8 | 14,455 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,085,748 | 47,564 | SH | DFND | 9 | 47,564 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,366,669 | 15,910 | SH | DFND | 12,102 | 0 | 3,808 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,031,765 | 58,577 | SH | SOLE | 53,264 | 0 | 5,313 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,286,079 | 32,160 | SH | DFND | 1 | 11,639 | 0 | 20,521 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 723,819 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 178,875 | 4,473 | SH | DFND | 7 | 0 | 0 | 4,473 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,885,129 | 47,140 | SH | SOLE | 7 | 37,535 | 0 | 9,605 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,473,831 | 36,855 | SH | DFND | 8 | 9,292 | 0 | 27,563 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 205,669 | 5,143 | SH | SOLE | 8 | 5,143 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 968,478 | 24,218 | SH | DFND | 24,218 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 9,780 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 211,900 | 6,500 | SH | SOLE | 7 | 6,300 | 0 | 200 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,618 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 416,409 | 9,898 | SH | DFND | 2 | 9,898 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 961,552 | 22,856 | SH | SOLE | 7 | 18,550 | 0 | 4,306 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 367,524 | 8,736 | SH | DFND | 8 | 5,636 | 0 | 3,100 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 93,858 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 72,292,395 | 1,338,996 | SH | DFND | 1 | 401,882 | 0 | 937,114 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 6,893,983 | 127,690 | SH | SOLE | 1 | 127,690 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 26,194,220 | 485,168 | SH | DFND | 2 | 485,168 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 752,621 | 13,940 | SH | DFND | 7 | 13,940 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 440,887,685 | 8,166,099 | SH | SOLE | 7 | 7,234,865 | 0 | 931,234 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 258,898,949 | 4,795,313 | SH | DFND | 8 | 1,982,001 | 0 | 2,813,312 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 19,585,844 | 362,768 | SH | SOLE | 8 | 333,986 | 0 | 28,782 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 72,879,751 | 1,349,875 | SH | DFND | 9 | 1,349,875 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 5,136,987 | 95,147 | SH | DFND | 39,736 | 0 | 55,411 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 92,677,075 | 1,716,560 | SH | SOLE | 1,590,646 | 0 | 125,914 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,468,814 | 17,163 | SH | DFND | 1 | 490 | 0 | 16,673 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,312,502 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 20,009 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 25,268,398 | 125,023 | SH | SOLE | 7 | 106,703 | 0 | 18,320 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 22,923,923 | 113,423 | SH | DFND | 8 | 38,290 | 0 | 75,133 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,123,732 | 5,560 | SH | SOLE | 8 | 4,979 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,931,242 | 19,451 | SH | DFND | 9 | 19,451 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,127,612 | 10,527 | SH | DFND | 8,527 | 0 | 2,000 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,340,797 | 31,373 | SH | SOLE | 28,596 | 0 | 2,777 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 43,156,538 | 693,612 | SH | DFND | 1 | 221,279 | 0 | 472,333 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,294,921 | 165,460 | SH | DFND | 2 | 165,460 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 184,171 | 2,960 | SH | DFND | 7 | 2,960 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 199,092,178 | 3,199,810 | SH | SOLE | 7 | 2,888,337 | 0 | 311,473 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 129,670,213 | 2,084,060 | SH | DFND | 8 | 713,423 | 0 | 1,370,637 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,242,906 | 148,552 | SH | SOLE | 8 | 132,927 | 0 | 15,625 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 41,300,703 | 663,785 | SH | DFND | 9 | 663,785 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 1,814,833 | 29,168 | SH | DFND | 13,368 | 0 | 15,800 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 57,154,670 | 918,590 | SH | SOLE | 849,949 | 0 | 68,641 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,728,238 | 114,715 | SH | DFND | 1 | 4,360 | 0 | 110,355 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,297,660 | 39,928 | SH | DFND | 2 | 39,928 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 19,923 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 20,084,090 | 617,972 | SH | SOLE | 7 | 546,296 | 0 | 71,676 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 17,521,725 | 539,130 | SH | DFND | 8 | 212,456 | 0 | 326,674 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,390,643 | 42,789 | SH | SOLE | 8 | 39,856 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,196,303 | 129,117 | SH | DFND | 9 | 129,117 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 389,578 | 11,987 | SH | DFND | 7,358 | 0 | 4,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,684,088 | 174,895 | SH | SOLE | 161,256 | 0 | 13,639 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 7,337 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
CITIZENS INC | EQUITY US CM | 174740100 | 211,439 | 31,700 | SH | SOLE | 7 | 31,700 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 112,069 | 16,802 | SH | DFND | 8 | 7,197 | 0 | 9,605 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 13,734,544 | 137,814 | SH | DFND | 1 | 100,392 | 0 | 37,422 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 886,675 | 8,897 | SH | DFND | 2 | 8,897 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 17,241 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 28,527,974 | 286,253 | SH | SOLE | 7 | 250,486 | 0 | 35,767 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 32,975,999 | 330,885 | SH | DFND | 8 | 196,834 | 0 | 134,051 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,208,876 | 12,130 | SH | SOLE | 8 | 11,311 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,883,252 | 38,965 | SH | DFND | 9 | 38,965 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,422,436 | 24,307 | SH | DFND | 21,107 | 0 | 3,200 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,890,814 | 49,075 | SH | SOLE | 45,138 | 0 | 3,937 | ||
CITRIX SYS INC | Corporate Bond | 177376AD2 | 7,088 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 12,495 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 522,740 | 6,861 | SH | SOLE | 7 | 3,361 | 0 | 3,500 | |
CIVEO CORP | NON US EQTY | 17878Y108 | 80,785 | 38,469 | SH | SOLE | 7 | 38,469 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 705,000 | 9,856 | SH | DFND | 1 | 24 | 0 | 9,832 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 611,224 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 162,159 | 2,267 | SH | DFND | 7 | 0 | 0 | 2,267 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,769,438 | 24,737 | SH | SOLE | 7 | 18,713 | 0 | 6,024 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,168,800 | 16,340 | SH | DFND | 8 | 3,531 | 0 | 12,809 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 204,218 | 2,855 | SH | SOLE | 8 | 2,855 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 214,089 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 445,632 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 14,214 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 123,600 | 40,000 | SH | SOLE | 7 | 40,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 1,199,662 | 388,240 | SH | DFND | 8 | 388,240 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 206,469 | 10,599 | SH | SOLE | 7 | 6,799 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 59,614 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 106,142 | 7,300 | SH | SOLE | 7 | 6,600 | 0 | 700 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 258,895 | 17,134 | SH | DFND | 2 | 17,134 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 84,616 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 275,002 | 18,200 | SH | SOLE | 7 | 16,800 | 0 | 1,400 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 188,558 | 12,479 | SH | DFND | 8 | 7,579 | 0 | 4,900 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 43,305 | 2,866 | SH | SOLE | 8 | 2,866 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 683,696 | 68,438 | SH | DFND | 2 | 68,438 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 136,364 | 13,650 | SH | DFND | 7 | 0 | 0 | 13,650 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,163,085 | 116,425 | SH | SOLE | 7 | 88,366 | 0 | 28,059 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 723,046 | 72,377 | SH | DFND | 8 | 24,381 | 0 | 47,996 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 93,197 | 9,329 | SH | SOLE | 8 | 9,329 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 175,804 | 17,598 | SH | DFND | 9 | 17,598 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,923,060 | 36,913 | SH | DFND | 1 | 7,780 | 0 | 29,133 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,484,028 | 40,409 | SH | DFND | 2 | 40,409 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,020,044 | 6,357 | SH | DFND | 7 | 6,357 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 30,046,135 | 187,250 | SH | SOLE | 7 | 156,511 | 0 | 30,739 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 43,024,782 | 268,134 | SH | DFND | 8 | 81,950 | 0 | 186,184 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,717,390 | 16,935 | SH | SOLE | 8 | 16,111 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,564,258 | 40,909 | SH | DFND | 9 | 40,909 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,130,107 | 13,275 | SH | DFND | 10,575 | 0 | 2,700 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 12,081,355 | 75,292 | SH | SOLE | 71,882 | 0 | 3,410 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 403,391 | 36,873 | SH | DFND | 2 | 36,873 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 117,397 | 10,731 | SH | DFND | 7 | 0 | 0 | 10,731 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 772,255 | 70,590 | SH | SOLE | 7 | 63,934 | 0 | 6,656 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 301,660 | 27,574 | SH | DFND | 8 | 14,436 | 0 | 13,138 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 110,450 | 10,096 | SH | SOLE | 8 | 10,096 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 91,065 | 3,669 | SH | DFND | 7 | 0 | 0 | 3,669 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 468,825 | 18,889 | SH | SOLE | 7 | 15,689 | 0 | 3,200 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 238,818 | 9,622 | SH | DFND | 8 | 5,322 | 0 | 4,300 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 56,987 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 782,898 | 2,720 | SH | SOLE | 7 | 2,118 | 0 | 602 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 252,427 | 877 | SH | DFND | 8 | 577 | 0 | 300 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 5,181 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 48,868,983 | 1,042,872 | SH | DFND | 1 | 288,313 | 0 | 754,559 | |
COCA COLA | EQUITY US CM | 191216100 | 24,106,705 | 514,441 | SH | DFND | 2 | 514,441 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,543,756 | 32,944 | SH | DFND | 7 | 32,944 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 277,215,513 | 5,915,824 | SH | SOLE | 7 | 4,948,550 | 0 | 967,274 | |
COCA COLA | EQUITY US CM | 191216100 | 179,519,488 | 3,830,975 | SH | DFND | 8 | 1,650,797 | 0 | 2,180,178 | |
COCA COLA | EQUITY US CM | 191216100 | 8,071,073 | 172,238 | SH | SOLE | 8 | 146,323 | 0 | 25,915 | |
COCA COLA | EQUITY US CM | 191216100 | 47,291,112 | 1,009,200 | SH | DFND | 9 | 1,009,200 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 3,674,996 | 78,425 | SH | DFND | 24,225 | 0 | 54,200 | ||
COCA COLA | EQUITY US CM | 191216100 | 70,616,755 | 1,506,973 | SH | SOLE | 1,394,588 | 0 | 112,385 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,244 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 36,954 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
CODEXIS INC | EQUITY US CM | 192005106 | 519,882 | 25,323 | SH | SOLE | 7 | 18,384 | 0 | 6,939 | |
CODEXIS INC | EQUITY US CM | 192005106 | 143,587 | 6,994 | SH | DFND | 8 | 4,193 | 0 | 2,801 | |
CODEXIS INC | EQUITY US CM | 192005106 | 69,166 | 3,369 | SH | SOLE | 8 | 3,369 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 68,964 | 16,903 | SH | DFND | 7 | 0 | 0 | 16,903 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 432,917 | 106,107 | SH | SOLE | 7 | 86,874 | 0 | 19,233 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 120,641 | 29,569 | SH | DFND | 8 | 10,180 | 0 | 19,389 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 47,169 | 11,561 | SH | SOLE | 8 | 11,561 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 4,123 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 417,562 | 7,697 | SH | DFND | 2 | 7,697 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 32,550 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 905,921 | 16,699 | SH | SOLE | 7 | 12,099 | 0 | 4,600 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 323,384 | 5,961 | SH | DFND | 8 | 2,161 | 0 | 3,800 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 101,122 | 1,864 | SH | SOLE | 8 | 1,864 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,662,308 | 32,684 | SH | DFND | 1 | 1,111 | 0 | 31,573 | |
COGNEX CORP | EQUITY US CM | 192422103 | 608,845 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 10,172 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 18,803,807 | 369,717 | SH | SOLE | 7 | 335,121 | 0 | 34,596 | |
COGNEX CORP | EQUITY US CM | 192422103 | 6,396,916 | 125,775 | SH | DFND | 8 | 51,018 | 0 | 74,757 | |
COGNEX CORP | EQUITY US CM | 192422103 | 396,657 | 7,799 | SH | SOLE | 8 | 6,700 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 378,856 | 7,449 | SH | DFND | 9 | 7,449 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 248,705 | 4,890 | SH | DFND | 2,990 | 0 | 1,900 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,786,314 | 54,784 | SH | SOLE | 51,569 | 0 | 3,215 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 8,361,744 | 115,414 | SH | DFND | 1 | 3,863 | 0 | 111,551 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,662,719 | 91,963 | SH | SOLE | 1 | 91,963 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,524,729 | 103,861 | SH | DFND | 2 | 103,861 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 172,141 | 2,376 | SH | DFND | 7 | 2,376 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 80,772,042 | 1,114,866 | SH | SOLE | 7 | 982,842 | 0 | 132,024 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 105,015,189 | 1,449,485 | SH | DFND | 8 | 825,655 | 0 | 623,830 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 896,786 | 12,378 | SH | SOLE | 8 | 8,667 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,992,793 | 165,532 | SH | DFND | 9 | 165,532 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,768,822 | 38,217 | SH | DFND | 30,057 | 0 | 8,160 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 13,718,770 | 189,355 | SH | SOLE | 173,138 | 0 | 16,217 | ||
COHERENT INC | EQUITY US CM | 192479103 | 656,731 | 4,634 | SH | DFND | 1 | 18 | 0 | 4,616 | |
COHERENT INC | EQUITY US CM | 192479103 | 565,179 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,369,582 | 9,664 | SH | SOLE | 7 | 8,063 | 0 | 1,601 | |
COHERENT INC | EQUITY US CM | 192479103 | 851,454 | 6,008 | SH | DFND | 8 | 1,653 | 0 | 4,355 | |
COHERENT INC | EQUITY US CM | 192479103 | 126,414 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 21,135 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 410,019 | 9,700 | SH | SOLE | 7 | 9,400 | 0 | 300 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 165,149 | 3,907 | SH | DFND | 8 | 3,007 | 0 | 900 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 64,800 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,082,179 | 299,280 | SH | DFND | 1 | 263,786 | 0 | 35,494 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 147,476 | 10,812 | SH | DFND | 2 | 10,812 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 10,768,644 | 789,490 | SH | SOLE | 7 | 788,890 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 4,677,824 | 342,949 | SH | DFND | 8 | 233,971 | 0 | 108,978 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 53,005 | 3,886 | SH | SOLE | 8 | 3,886 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 906,010 | 66,423 | SH | DFND | 9 | 66,423 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 805,442 | 59,050 | SH | SOLE | 14,965 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 46,772 | 3,171 | SH | DFND | 7 | 0 | 0 | 3,171 | |
COHU INC | EQUITY US CM | 192576106 | 303,261 | 20,560 | SH | SOLE | 7 | 18,950 | 0 | 1,610 | |
COLFAX CORP | EQUITY US CM | 194014106 | 781,386 | 26,327 | SH | DFND | 1 | 10,119 | 0 | 16,208 | |
COLFAX CORP | EQUITY US CM | 194014106 | 659,222 | 22,211 | SH | DFND | 2 | 22,211 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 129,761 | 4,372 | SH | DFND | 7 | 0 | 0 | 4,372 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,007,695 | 33,952 | SH | SOLE | 7 | 28,552 | 0 | 5,400 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,222,757 | 41,198 | SH | DFND | 8 | 9,076 | 0 | 32,122 | |
COLFAX CORP | EQUITY US CM | 194014106 | 103,346 | 3,482 | SH | SOLE | 8 | 3,482 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 11,624,590 | 169,603 | SH | DFND | 1 | 6,688 | 0 | 162,915 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,387,790 | 107,788 | SH | DFND | 2 | 107,788 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 468,402 | 6,834 | SH | DFND | 7 | 6,834 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 77,499,137 | 1,130,714 | SH | SOLE | 7 | 951,382 | 0 | 179,332 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 87,525,717 | 1,277,002 | SH | DFND | 8 | 526,897 | 0 | 750,105 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,818,566 | 84,893 | SH | SOLE | 8 | 79,586 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 15,409,711 | 224,828 | SH | DFND | 9 | 224,828 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,042,766 | 29,804 | SH | DFND | 16,771 | 0 | 13,033 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 35,291,041 | 514,897 | SH | SOLE | 492,053 | 0 | 22,844 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 2,464,474 | 162,779 | SH | DFND | 1 | 162,779 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 1,943,507 | 128,369 | SH | SOLE | 1 | 128,369 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 189,250 | 12,500 | SH | SOLE | 7 | 11,400 | 0 | 1,100 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 8,785,249 | 7,662,000 | PRN | SOLE | 7 | 5,764,000 | 0 | 1,898,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 31,689,731 | 27,638,000 | PRN | SOLE | 27,638,000 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 2,367 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 4,519,818 | 138,263 | SH | DFND | 1 | 138,263 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,581,811 | 109,569 | SH | SOLE | 1 | 109,569 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 584,595 | 17,883 | SH | DFND | 2 | 17,883 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,182,495 | 36,173 | SH | SOLE | 7 | 28,973 | 0 | 7,200 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 472,306 | 14,448 | SH | DFND | 8 | 6,950 | 0 | 7,498 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 110,329 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 233,483 | 14,900 | SH | SOLE | 7 | 14,500 | 0 | 400 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 508,456 | 22,588 | SH | DFND | 1 | 0 | 0 | 22,588 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 922,010 | 40,960 | SH | DFND | 2 | 40,960 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 813,669 | 36,147 | SH | DFND | 7 | 0 | 0 | 36,147 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 10,486,508 | 465,860 | SH | SOLE | 7 | 179,012 | 0 | 286,848 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,664,637 | 73,951 | SH | DFND | 8 | 11,898 | 0 | 62,053 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 148,408 | 6,593 | SH | SOLE | 8 | 6,593 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 254,205 | 11,293 | SH | DFND | 11,293 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 684,254 | 6,568 | SH | DFND | 1 | 795 | 0 | 5,773 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 249,719 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 145,435 | 1,396 | SH | DFND | 7 | 0 | 0 | 1,396 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,293,291 | 12,414 | SH | SOLE | 7 | 9,614 | 0 | 2,800 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 635,290 | 6,098 | SH | DFND | 8 | 1,732 | 0 | 4,366 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 173,251 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 336,710 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 189,406 | 5,514 | SH | DFND | 8 | 3,914 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 73,715 | 2,146 | SH | SOLE | 8 | 2,146 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 14,774 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 313,868 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 108,552 | 2,072 | SH | DFND | 7 | 0 | 0 | 2,072 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 755,935 | 14,429 | SH | SOLE | 7 | 12,798 | 0 | 1,631 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 342,264 | 6,533 | SH | DFND | 8 | 2,633 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 99,227 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 63,834,586 | 1,596,663 | SH | DFND | 1 | 666,305 | 0 | 930,358 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 15,881,255 | 397,230 | SH | DFND | 2 | 397,230 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 13,795,459 | 345,059 | SH | DFND | 7 | 345,059 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 340,074,318 | 8,506,111 | SH | SOLE | 7 | 7,731,205 | 0 | 774,906 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 355,697,542 | 8,896,887 | SH | DFND | 8 | 6,674,649 | 0 | 2,222,238 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 13,053,790 | 326,508 | SH | SOLE | 8 | 297,423 | 0 | 29,085 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 53,748,512 | 1,344,385 | SH | DFND | 9 | 1,344,385 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 6,973,152 | 174,416 | SH | DFND | 143,816 | 0 | 30,600 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 96,876,937 | 2,423,135 | SH | SOLE | 1,754,552 | 0 | 668,583 | ||
COMERICA | EQUITY US CM | 200340107 | 9,933,980 | 135,488 | SH | DFND | 1 | 90,430 | 0 | 45,058 | |
COMERICA | EQUITY US CM | 200340107 | 1,009,983 | 13,775 | SH | DFND | 2 | 13,775 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 14,151 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 20,364,117 | 277,743 | SH | SOLE | 7 | 247,657 | 0 | 30,086 | |
COMERICA | EQUITY US CM | 200340107 | 28,464,143 | 388,218 | SH | DFND | 8 | 236,692 | 0 | 151,526 | |
COMERICA | EQUITY US CM | 200340107 | 988,427 | 13,481 | SH | SOLE | 8 | 12,459 | 0 | 1,022 | |
COMERICA | EQUITY US CM | 200340107 | 3,075,774 | 41,950 | SH | DFND | 9 | 41,950 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 457,150 | 6,235 | SH | DFND | 4,335 | 0 | 1,900 | ||
COMERICA | EQUITY US CM | 200340107 | 7,944,076 | 108,348 | SH | SOLE | 103,843 | 0 | 4,505 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,119,920 | 19,289 | SH | DFND | 1 | 259 | 0 | 19,030 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 541,351 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 221,325 | 3,812 | SH | DFND | 7 | 0 | 0 | 3,812 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,433,469 | 41,913 | SH | SOLE | 7 | 34,547 | 0 | 7,366 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,740,233 | 29,973 | SH | DFND | 8 | 8,164 | 0 | 21,809 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 259,586 | 4,471 | SH | SOLE | 8 | 4,471 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,879,460 | 32,371 | SH | DFND | 9 | 32,371 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 268,760 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 348,979 | 20,432 | SH | DFND | 2 | 20,432 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 57,269 | 3,353 | SH | DFND | 7 | 0 | 0 | 3,353 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 913,849 | 53,504 | SH | SOLE | 7 | 44,419 | 0 | 9,085 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 751,212 | 43,982 | SH | DFND | 8 | 11,928 | 0 | 32,054 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 79,883 | 4,677 | SH | SOLE | 8 | 4,677 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 2,393 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 787,300 | 36,231 | SH | DFND | 1 | 0 | 0 | 36,231 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 505,983 | 23,285 | SH | DFND | 2 | 23,285 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 139,963 | 6,441 | SH | DFND | 7 | 6,441 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 7,030,220 | 323,526 | SH | SOLE | 7 | 284,380 | 0 | 39,146 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 3,731,041 | 171,700 | SH | DFND | 8 | 78,133 | 0 | 93,567 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 109,432 | 5,036 | SH | SOLE | 8 | 3,793 | 0 | 1,243 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 581,582 | 26,764 | SH | DFND | 9 | 26,764 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 99,480 | 4,578 | SH | DFND | 1,578 | 0 | 3,000 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,415,014 | 65,118 | SH | SOLE | 58,606 | 0 | 6,512 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 533,686 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 141,356 | 2,365 | SH | DFND | 7 | 0 | 0 | 2,365 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,036,352 | 17,339 | SH | SOLE | 7 | 16,420 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 437,995 | 7,328 | SH | DFND | 8 | 3,328 | 0 | 4,000 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 123,425 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 143,195 | 38,390 | SH | SOLE | 7 | 33,148 | 0 | 5,242 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 428,379 | 114,847 | SH | DFND | 8 | 10,252 | 0 | 104,595 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 15,983 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 492,913 | 13,734 | SH | SOLE | 7 | 7,034 | 0 | 6,700 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 207,444 | 5,780 | SH | DFND | 8 | 3,780 | 0 | 2,000 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 72,928 | 2,032 | SH | SOLE | 8 | 2,032 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 316,162 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 3,366 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 415,955 | 6,425 | SH | DFND | 2 | 6,425 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 51,792 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,136,446 | 17,554 | SH | SOLE | 7 | 14,554 | 0 | 3,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 501,088 | 7,740 | SH | DFND | 8 | 3,685 | 0 | 4,055 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 106,886 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 242,760 | 68,000 | SH | SOLE | 7 | 0 | 0 | 68,000 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 113,025 | 27,500 | SH | SOLE | 7 | 0 | 0 | 27,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 23,276,994 | 2,200,094 | SH | DFND | 1 | 51,839 | 0 | 2,148,255 | |
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | American Depository Receipt | 20441B407 | 2,329 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 169,344 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,954,572 | 460,334 | SH | SOLE | 7 | 312,834 | 0 | 147,500 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 2,297,877 | 132,979 | SH | DFND | 8 | 5,800 | 0 | 127,179 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 546,601 | 31,632 | SH | SOLE | 8 | 31,632 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 88,214 | 5,105 | SH | DFND | 3,705 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,757,376 | 101,700 | SH | SOLE | 91,100 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 438,766 | 8,070 | SH | DFND | 2 | 8,070 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 106,239 | 1,954 | SH | DFND | 7 | 0 | 0 | 1,954 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 644,611 | 11,856 | SH | SOLE | 7 | 9,956 | 0 | 1,900 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 417,018 | 7,670 | SH | DFND | 8 | 3,502 | 0 | 4,168 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 60,242 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 218,700 | 10,800 | SH | SOLE | 7 | 10,200 | 0 | 600 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 11,610 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 333,950 | 14,382 | SH | SOLE | 7 | 10,599 | 0 | 3,783 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,010,871 | 108,539 | SH | DFND | 1 | 16,448 | 0 | 92,091 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,727,202 | 134,362 | SH | DFND | 2 | 134,362 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 289,411 | 10,433 | SH | DFND | 7 | 10,433 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 66,304,869 | 2,390,226 | SH | SOLE | 7 | 2,312,214 | 0 | 78,012 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 18,723,806 | 674,975 | SH | DFND | 8 | 169,230 | 0 | 505,745 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,302,837 | 46,966 | SH | SOLE | 8 | 43,847 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,665,480 | 132,137 | SH | DFND | 9 | 132,137 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 967,571 | 34,880 | SH | DFND | 28,180 | 0 | 6,700 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,992,839 | 179,987 | SH | SOLE | 165,699 | 0 | 14,288 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 53,139,410 | 478,906 | SH | DFND | 1 | 407,452 | 0 | 71,454 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 3,543,175 | 31,932 | SH | DFND | 2 | 31,932 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 26,630 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 39,572,330 | 356,636 | SH | SOLE | 7 | 323,113 | 0 | 33,523 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 35,268,192 | 317,846 | SH | DFND | 8 | 153,221 | 0 | 164,625 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 319,010 | 2,875 | SH | SOLE | 8 | 1,625 | 0 | 1,250 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,564,365 | 68,172 | SH | DFND | 9 | 68,172 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 564,121 | 5,084 | SH | DFND | 3,484 | 0 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 13,375,784 | 120,546 | SH | SOLE | 74,401 | 0 | 46,145 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 502,707 | 36,349 | SH | DFND | 1 | 0 | 0 | 36,349 | |
CONDUENT INC | EQUITY US CM | 206787103 | 622,073 | 44,980 | SH | DFND | 2 | 44,980 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 124,650 | 9,013 | SH | DFND | 7 | 0 | 0 | 9,013 | |
CONDUENT INC | EQUITY US CM | 206787103 | 1,098,669 | 79,441 | SH | SOLE | 7 | 60,202 | 0 | 19,239 | |
CONDUENT INC | EQUITY US CM | 206787103 | 1,211,536 | 87,602 | SH | DFND | 8 | 17,567 | 0 | 70,035 | |
CONDUENT INC | EQUITY US CM | 206787103 | 96,354 | 6,967 | SH | SOLE | 8 | 6,967 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 346,953 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 63,217 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 374,892 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 37,514 | 451 | SH | DFND | 7 | 0 | 0 | 451 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 765,173 | 9,199 | SH | SOLE | 7 | 5,899 | 0 | 3,300 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 491,345 | 5,907 | SH | DFND | 8 | 3,059 | 0 | 2,848 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 35,851 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 74,897 | 1,091 | SH | DFND | 7 | 0 | 0 | 1,091 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 381,076 | 5,551 | SH | SOLE | 7 | 2,951 | 0 | 2,600 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 70,506 | 3,579 | SH | DFND | 7 | 0 | 0 | 3,579 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 234,430 | 11,900 | SH | SOLE | 7 | 10,900 | 0 | 1,000 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 176,433 | 8,956 | SH | DFND | 8 | 4,037 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 44,148 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 29,803,281 | 446,558 | SH | DFND | 1 | 215,111 | 0 | 231,447 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,433,469 | 96,396 | SH | SOLE | 1 | 96,396 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,391,791 | 80,788 | SH | DFND | 2 | 80,788 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 91,968 | 1,378 | SH | DFND | 7 | 1,378 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 109,580,806 | 1,641,906 | SH | SOLE | 7 | 1,380,934 | 0 | 260,972 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 85,128,338 | 1,275,522 | SH | DFND | 8 | 335,033 | 0 | 940,489 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 8,179,988 | 122,565 | SH | SOLE | 8 | 114,886 | 0 | 7,679 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 18,579,215 | 278,382 | SH | DFND | 9 | 278,382 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,863,715 | 27,925 | SH | DFND | 13,825 | 0 | 14,100 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 48,184,679 | 721,976 | SH | SOLE | 689,125 | 0 | 32,851 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 300,212 | 8,773 | SH | SOLE | 7 | 7,173 | 0 | 1,600 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 1,746 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 20,729 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 329,274 | 30,181 | SH | SOLE | 7 | 24,508 | 0 | 5,673 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 114,839 | 10,526 | SH | DFND | 8 | 3,868 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 29,304 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,319,961 | 62,728 | SH | DFND | 1 | 3,241 | 0 | 59,487 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 13,883,906 | 163,706 | SH | DFND | 2 | 163,706 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,844,193 | 21,745 | SH | DFND | 7 | 21,745 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 54,654,787 | 644,438 | SH | SOLE | 7 | 583,046 | 0 | 61,392 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 50,714,684 | 597,980 | SH | DFND | 8 | 155,860 | 0 | 442,120 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,443,800 | 28,815 | SH | SOLE | 8 | 26,784 | 0 | 2,031 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 10,664,179 | 125,742 | SH | DFND | 9 | 125,742 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,324,552 | 39,200 | SH | DFND | 32,900 | 0 | 6,300 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 24,026,080 | 283,293 | SH | SOLE | 223,622 | 0 | 59,671 | ||
CONSOLIDATED TOMOKA LD CO | Common Stock | 210226106 | 46,177 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 153,589 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 6,020,306 | 34,337 | SH | DFND | 2 | 34,337 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 313,665 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 44,196,485 | 252,076 | SH | SOLE | 7 | 223,639 | 0 | 28,437 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 22,778,348 | 129,917 | SH | DFND | 8 | 47,385 | 0 | 82,532 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,320,060 | 7,529 | SH | SOLE | 8 | 6,484 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8,454,588 | 48,221 | SH | DFND | 9 | 48,221 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,074,422 | 6,128 | SH | DFND | 3,558 | 0 | 2,570 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 9,727,835 | 55,483 | SH | SOLE | 51,166 | 0 | 4,317 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 420,414 | 16,959 | SH | SOLE | 7 | 16,359 | 0 | 600 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 245,446 | 9,901 | SH | DFND | 8 | 5,101 | 0 | 4,800 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 42,465 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,149,631 | 48,015 | SH | DFND | 1 | 31,332 | 0 | 16,683 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 428,897 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 6,357 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 5,348,582 | 119,468 | SH | SOLE | 7 | 103,124 | 0 | 16,344 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,794,588 | 62,421 | SH | DFND | 8 | 31,137 | 0 | 31,284 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 39,040 | 872 | SH | SOLE | 8 | 158 | 0 | 714 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,053,214 | 23,525 | SH | DFND | 9 | 23,525 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 54,978 | 1,228 | SH | DFND | 728 | 0 | 500 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,851,642 | 41,359 | SH | SOLE | 38,900 | 0 | 2,459 | ||
CONTROL4 CORP | EQUITY US CM | 21240D107 | 16,270 | 961 | SH | DFND | 7 | 0 | 0 | 961 | |
CONTROL4 CORP | EQUITY US CM | 21240D107 | 165,982 | 9,804 | SH | SOLE | 7 | 9,004 | 0 | 800 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 51,885,726 | 175,189 | SH | DFND | 1 | 165,591 | 0 | 9,598 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,238,785 | 14,312 | SH | DFND | 2 | 14,312 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 135,646 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 22,754,445 | 76,829 | SH | SOLE | 7 | 60,733 | 0 | 16,096 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 27,778,969 | 93,794 | SH | DFND | 8 | 23,861 | 0 | 69,933 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 808,544 | 2,730 | SH | SOLE | 8 | 2,418 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,781,036 | 9,390 | SH | DFND | 9 | 9,390 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,141,179 | 10,606 | SH | DFND | 9,706 | 0 | 900 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 8,536,212 | 28,822 | SH | SOLE | 27,741 | 0 | 1,081 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 8,171 | 174 | SH | DFND | 7 | 0 | 0 | 174 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 228,179 | 4,859 | SH | SOLE | 7 | 3,600 | 0 | 1,259 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 316,041 | 6,730 | SH | DFND | 8 | 756 | 0 | 5,974 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 33,905 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 867 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 343,974 | 11,508 | SH | DFND | 2 | 11,508 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 89,072 | 2,980 | SH | DFND | 7 | 0 | 0 | 2,980 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 655,906 | 21,944 | SH | SOLE | 7 | 17,393 | 0 | 4,551 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 525,795 | 17,591 | SH | DFND | 8 | 4,920 | 0 | 12,671 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 81,570 | 2,729 | SH | SOLE | 8 | 2,729 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,516,280 | 58,034 | SH | DFND | 1 | 19,227 | 0 | 38,807 | |
COPART INC | EQUITY US CM | 217204106 | 864,619 | 14,270 | SH | DFND | 2 | 14,270 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 14,542 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 17,896,589 | 295,372 | SH | SOLE | 7 | 244,443 | 0 | 50,929 | |
COPART INC | EQUITY US CM | 217204106 | 13,796,586 | 227,704 | SH | DFND | 8 | 65,535 | 0 | 162,169 | |
COPART INC | EQUITY US CM | 217204106 | 609,838 | 10,065 | SH | SOLE | 8 | 8,765 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 2,865,846 | 47,299 | SH | DFND | 9 | 47,299 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,143,371 | 35,375 | SH | DFND | 30,975 | 0 | 4,400 | ||
COPART INC | EQUITY US CM | 217204106 | 4,124,482 | 68,072 | SH | SOLE | 62,872 | 0 | 5,200 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 223,588 | 19,045 | SH | DFND | 2 | 19,045 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 29,350 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 531,423 | 45,266 | SH | SOLE | 7 | 36,331 | 0 | 8,935 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 200,437 | 17,073 | SH | DFND | 8 | 5,189 | 0 | 11,884 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 81,793 | 6,967 | SH | SOLE | 8 | 6,967 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 307,325 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 37,650 | 1,014 | SH | DFND | 7 | 0 | 0 | 1,014 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 772,341 | 20,801 | SH | SOLE | 7 | 15,048 | 0 | 5,753 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 537,012 | 14,463 | SH | DFND | 8 | 3,566 | 0 | 10,897 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 51,425 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 745,501 | 6,966 | SH | DFND | 1 | 20 | 0 | 6,946 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,166,946 | 10,904 | SH | DFND | 2 | 10,904 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 166,095 | 1,552 | SH | DFND | 7 | 0 | 0 | 1,552 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,475,806 | 13,790 | SH | SOLE | 7 | 10,999 | 0 | 2,791 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 941,883 | 8,801 | SH | DFND | 8 | 2,343 | 0 | 6,458 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 177,974 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 578,685 | 15,531 | SH | DFND | 1 | 211 | 0 | 15,320 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 517,914 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 139,688 | 3,749 | SH | DFND | 7 | 0 | 0 | 3,749 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,183,638 | 31,767 | SH | SOLE | 7 | 27,974 | 0 | 3,793 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 912,908 | 24,501 | SH | DFND | 8 | 7,241 | 0 | 17,260 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 122,883 | 3,298 | SH | SOLE | 8 | 3,298 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 285,449 | 7,661 | SH | DFND | 7,661 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 843,099 | 43,347 | SH | DFND | 2 | 43,347 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 118,645 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
CORECIVIC INC | REST INV TS | 21871N101 | 942,177 | 48,441 | SH | SOLE | 7 | 36,141 | 0 | 12,300 | |
CORECIVIC INC | REST INV TS | 21871N101 | 927,784 | 47,701 | SH | DFND | 8 | 12,529 | 0 | 35,172 | |
CORECIVIC INC | REST INV TS | 21871N101 | 81,807 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 316,296 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
COREPOINT LODGING INC | REST INV TS | 21872L104 | 285,349 | 25,546 | SH | SOLE | 7 | 24,546 | 0 | 1,000 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 68,201 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 490,391 | 8,952 | SH | DFND | 2 | 8,952 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 65,736 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,183,248 | 21,600 | SH | SOLE | 7 | 17,127 | 0 | 4,473 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 412,439 | 7,529 | SH | DFND | 8 | 3,923 | 0 | 3,606 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 117,941 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 5,367,661 | 162,165 | SH | DFND | 1 | 11,662 | 0 | 150,503 | |
CORNING INC | EQUITY US CM | 219350105 | 6,399,686 | 193,344 | SH | SOLE | 1 | 193,344 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 1,571,985 | 47,492 | SH | DFND | 2 | 47,492 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 33,861 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 48,870,528 | 1,476,451 | SH | SOLE | 7 | 1,287,317 | 0 | 189,134 | |
CORNING INC | EQUITY US CM | 219350105 | 32,249,364 | 974,301 | SH | DFND | 8 | 293,576 | 0 | 680,725 | |
CORNING INC | EQUITY US CM | 219350105 | 1,706,206 | 51,547 | SH | SOLE | 8 | 46,436 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 6,049,025 | 182,750 | SH | DFND | 9 | 182,750 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 878,044 | 26,527 | SH | DFND | 17,227 | 0 | 9,300 | ||
CORNING INC | EQUITY US CM | 219350105 | 10,068,258 | 304,177 | SH | SOLE | 280,934 | 0 | 23,243 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 541,277 | 19,827 | SH | DFND | 1 | 121 | 0 | 19,706 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 905,732 | 33,177 | SH | DFND | 2 | 33,177 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 903,630 | 33,100 | SH | DFND | 7 | 0 | 0 | 33,100 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 6,624,454 | 242,654 | SH | SOLE | 7 | 163,297 | 0 | 79,357 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,445,726 | 52,957 | SH | DFND | 8 | 8,344 | 0 | 44,613 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 99,700 | 3,652 | SH | SOLE | 8 | 3,652 | 0 | 0 | |
CORVEL CORP | Common Stock | 221006109 | 1,174 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 27,620,426 | 114,068 | SH | DFND | 1 | 29,059 | 0 | 85,009 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,417,513 | 34,763 | SH | DFND | 2 | 34,763 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 707,049 | 2,920 | SH | DFND | 7 | 2,920 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 192,759,179 | 796,065 | SH | SOLE | 7 | 701,772 | 0 | 94,293 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 111,974,737 | 462,438 | SH | DFND | 8 | 234,293 | 0 | 228,145 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,530,389 | 39,359 | SH | SOLE | 8 | 36,561 | 0 | 2,798 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 31,422,508 | 129,770 | SH | DFND | 9 | 129,770 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,396,052 | 18,155 | SH | DFND | 14,855 | 0 | 3,300 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 35,088,023 | 144,908 | SH | SOLE | 132,413 | 0 | 12,495 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,257,477 | 6,984 | SH | DFND | 1 | 155 | 0 | 6,829 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,218,289 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 18,190 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 23,503,371 | 50,391 | SH | SOLE | 7 | 42,711 | 0 | 7,680 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 13,771,983 | 29,527 | SH | DFND | 8 | 8,513 | 0 | 21,014 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 171,643 | 368 | SH | SOLE | 8 | 111 | 0 | 257 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,107,756 | 6,663 | SH | DFND | 9 | 6,663 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 956,627 | 2,051 | SH | DFND | 1,546 | 0 | 505 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,928,660 | 10,567 | SH | SOLE | 9,527 | 0 | 1,040 | ||
COTY INC | EQUITY US CM | 222070203 | 1,021,729 | 88,846 | SH | DFND | 1 | 0 | 0 | 88,846 | |
COTY INC | EQUITY US CM | 222070203 | 597,264 | 51,936 | SH | DFND | 2 | 51,936 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 5,463 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 7,193,078 | 625,485 | SH | SOLE | 7 | 544,149 | 0 | 81,336 | |
COTY INC | EQUITY US CM | 222070203 | 5,348,202 | 465,061 | SH | DFND | 8 | 169,817 | 0 | 295,244 | |
COTY INC | EQUITY US CM | 222070203 | 83,238 | 7,238 | SH | SOLE | 8 | 4,139 | 0 | 3,099 | |
COTY INC | EQUITY US CM | 222070203 | 1,419,641 | 123,447 | SH | DFND | 9 | 123,447 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 114,667 | 9,971 | SH | DFND | 2,771 | 0 | 7,200 | ||
COTY INC | EQUITY US CM | 222070203 | 2,075,302 | 180,461 | SH | SOLE | 167,571 | 0 | 12,890 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 811,724 | 8,922 | SH | DFND | 2 | 8,922 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 174,136 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,611,711 | 17,715 | SH | SOLE | 7 | 14,942 | 0 | 2,773 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 624,577 | 6,865 | SH | DFND | 8 | 3,427 | 0 | 3,438 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 177,411 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,167,112 | 120,819 | SH | DFND | 2 | 120,819 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,305,221 | 135,116 | SH | DFND | 7 | 0 | 0 | 135,116 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 9,229,801 | 955,466 | SH | SOLE | 7 | 650,628 | 0 | 304,838 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,706,014 | 176,606 | SH | DFND | 8 | 32,219 | 0 | 144,387 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 199,576 | 20,660 | SH | SOLE | 8 | 20,660 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 3,687 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 346,494 | 20,017 | SH | DFND | 2 | 20,017 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 110,992 | 6,412 | SH | DFND | 7 | 0 | 0 | 6,412 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 892,175 | 51,541 | SH | SOLE | 7 | 40,741 | 0 | 10,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 542,184 | 31,322 | SH | DFND | 8 | 8,422 | 0 | 22,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 69,915 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 371,721 | 11,671 | SH | DFND | 1 | 84 | 0 | 11,587 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 714,587 | 22,436 | SH | SOLE | 7 | 18,960 | 0 | 3,476 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 554,222 | 17,401 | SH | DFND | 8 | 6,859 | 0 | 10,542 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 44,590 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,242,086 | 38,998 | SH | DFND | 9 | 38,998 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 294,644 | 9,251 | SH | DFND | 9,251 | 0 | 0 | ||
COVIA HOLDINGS CORP | EQUITY US CM | 22305A103 | 73,006 | 13,060 | SH | SOLE | 7 | 12,120 | 0 | 940 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 3,879 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 665,510 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 141,247 | 874 | SH | DFND | 7 | 0 | 0 | 874 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,253,609 | 7,757 | SH | SOLE | 7 | 5,962 | 0 | 1,795 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 753,749 | 4,664 | SH | DFND | 8 | 1,736 | 0 | 2,928 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 112,965 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 826,145 | 9,763 | SH | DFND | 1 | 216 | 0 | 9,547 | |
CRANE CO | EQUITY US CM | 224399105 | 310,048 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,675,391 | 19,799 | SH | SOLE | 7 | 15,999 | 0 | 3,800 | |
CRANE CO | EQUITY US CM | 224399105 | 1,269,892 | 15,007 | SH | DFND | 8 | 4,141 | 0 | 10,866 | |
CRANE CO | EQUITY US CM | 224399105 | 154,685 | 1,828 | SH | SOLE | 8 | 1,828 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 721,555 | 8,527 | SH | DFND | 8,527 | 0 | 0 | ||
CRAY INC | EQUITY US CM | 225223304 | 27,014 | 1,037 | SH | DFND | 7 | 0 | 0 | 1,037 | |
CRAY INC | EQUITY US CM | 225223304 | 541,137 | 20,773 | SH | SOLE | 7 | 17,554 | 0 | 3,219 | |
CRAY INC | EQUITY US CM | 225223304 | 292,515 | 11,229 | SH | DFND | 8 | 6,829 | 0 | 4,400 | |
CRAY INC | EQUITY US CM | 225223304 | 49,677 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 972,553 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 348,438 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 204,724 | 453 | SH | DFND | 7 | 0 | 0 | 453 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,015,156 | 4,459 | SH | SOLE | 7 | 3,553 | 0 | 906 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,185,412 | 2,623 | SH | DFND | 8 | 651 | 0 | 1,972 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 260,764 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 552,258 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 36,792 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 1,002,437 | 17,519 | SH | DFND | 2 | 17,519 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 210,684 | 3,682 | SH | DFND | 7 | 0 | 0 | 3,682 | |
CREE INC | EQUITY US CM | 225447101 | 2,548,064 | 44,531 | SH | SOLE | 7 | 34,260 | 0 | 10,271 | |
CREE INC | EQUITY US CM | 225447101 | 1,306,734 | 22,837 | SH | DFND | 8 | 8,216 | 0 | 14,621 | |
CREE INC | EQUITY US CM | 225447101 | 217,093 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 107,904 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 913,966 | 281,989 | SH | SOLE | 7 | 234,461 | 0 | 47,528 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,233,082 | 380,447 | SH | DFND | 8 | 127,599 | 0 | 252,848 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 407,693 | 125,787 | SH | DFND | 9 | 125,787 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 46,427 | 1,803 | SH | DFND | 7 | 0 | 0 | 1,803 | |
CROCS INC | EQUITY US CM | 227046109 | 720,099 | 27,965 | SH | SOLE | 7 | 21,666 | 0 | 6,299 | |
CROCS INC | EQUITY US CM | 227046109 | 282,323 | 10,964 | SH | DFND | 8 | 4,364 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 42,591 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 3,605,218 | 196,187 | SH | SOLE | 7 | 194,687 | 0 | 1,500 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,400,542 | 76,214 | SH | DFND | 8 | 28,200 | 0 | 48,014 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 22,052 | 1,200 | SH | SOLE | 8 | 0 | 0 | 1,200 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 36,753 | 2,000 | SH | DFND | 900 | 0 | 1,100 | ||
CRONOS GROUP INC | EQUITY CA | 22717L101 | 6,425,247 | 349,646 | SH | SOLE | 349,646 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 72,720,640 | 568,130 | SH | DFND | 1 | 486,310 | 0 | 81,820 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 18,900,608 | 147,661 | SH | DFND | 2 | 147,661 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 729,856 | 5,702 | SH | DFND | 7 | 5,702 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 97,000,832 | 757,819 | SH | SOLE | 7 | 644,815 | 0 | 113,004 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 46,068,096 | 359,907 | SH | DFND | 8 | 151,175 | 0 | 208,732 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,761,920 | 13,765 | SH | SOLE | 8 | 11,117 | 0 | 2,648 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 13,896,704 | 108,568 | SH | DFND | 9 | 108,568 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,768,832 | 29,444 | SH | DFND | 25,271 | 0 | 4,173 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 23,476,096 | 183,407 | SH | SOLE | 171,779 | 0 | 11,628 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,347,988 | 24,702 | SH | DFND | 1 | 32 | 0 | 24,670 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 805,289 | 14,757 | SH | DFND | 2 | 14,757 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 7,258 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 10,493,484 | 192,294 | SH | SOLE | 7 | 164,335 | 0 | 27,959 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 6,287,883 | 115,226 | SH | DFND | 8 | 53,021 | 0 | 62,205 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 610,584 | 11,189 | SH | SOLE | 8 | 10,354 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 313,614 | 5,747 | SH | DFND | 9 | 5,747 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 688,619 | 12,619 | SH | DFND | 8,619 | 0 | 4,000 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,320,971 | 42,532 | SH | SOLE | 38,695 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 5,221 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 26,632 | 913 | SH | DFND | 7 | 0 | 0 | 913 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 350,040 | 12,000 | SH | SOLE | 7 | 12,000 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 36,219 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 847,586 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 32,152,782 | 735,930 | SH | SOLE | 7 | 423,330 | 0 | 312,600 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 9,728,933 | 222,681 | SH | DFND | 8 | 6,100 | 0 | 216,581 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 2,742,989 | 62,783 | SH | SOLE | 8 | 62,783 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 303,121 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 962,141 | 22,022 | SH | DFND | 7,722 | 0 | 14,300 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 9,598,693 | 219,700 | SH | SOLE | 196,400 | 0 | 23,300 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 8,119,790 | 7,180,000 | PRN | SOLE | 7 | 7,180,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 41,266,176 | 36,490,000 | PRN | SOLE | 36,490,000 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 1,133,992 | 35,393 | SH | DFND | 1 | 0 | 0 | 35,393 | |
CUBESMART | REST INV TS | 229663109 | 1,251,803 | 39,070 | SH | DFND | 2 | 39,070 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 2,049,439 | 63,965 | SH | DFND | 7 | 0 | 0 | 63,965 | |
CUBESMART | REST INV TS | 229663109 | 20,995,972 | 655,305 | SH | SOLE | 7 | 284,973 | 0 | 370,332 | |
CUBESMART | REST INV TS | 229663109 | 3,145,687 | 98,180 | SH | DFND | 8 | 15,271 | 0 | 82,909 | |
CUBESMART | REST INV TS | 229663109 | 252,123 | 7,869 | SH | SOLE | 8 | 7,869 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 474,512 | 14,810 | SH | DFND | 14,810 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 269,558 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 39,368 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
CUBIC CORP | EQUITY US CM | 229669106 | 534,224 | 9,499 | SH | SOLE | 7 | 9,099 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 254,992 | 4,534 | SH | DFND | 8 | 1,834 | 0 | 2,700 | |
CUBIC CORP | EQUITY US CM | 229669106 | 84,079 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,106,889 | 11,403 | SH | DFND | 1 | 486 | 0 | 10,917 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 414,877 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,474,315 | 25,490 | SH | SOLE | 7 | 21,780 | 0 | 3,710 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,744,348 | 17,970 | SH | DFND | 8 | 4,352 | 0 | 13,618 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 247,820 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 220,737 | 2,274 | SH | DFND | 9 | 2,274 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 218,505 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 17,556,092 | 111,206 | SH | DFND | 1 | 74,241 | 0 | 36,965 | |
CUMMINS INC | EQUITY US CM | 231021106 | 6,635,908 | 42,034 | SH | SOLE | 1 | 42,034 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,830,029 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 29,206 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 46,472,192 | 294,370 | SH | SOLE | 7 | 259,139 | 0 | 35,231 | |
CUMMINS INC | EQUITY US CM | 231021106 | 55,417,264 | 351,031 | SH | DFND | 8 | 156,017 | 0 | 195,014 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,955,168 | 18,719 | SH | SOLE | 8 | 17,767 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 9,498,564 | 60,167 | SH | DFND | 9 | 60,167 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,208,601 | 13,990 | SH | DFND | 11,690 | 0 | 2,300 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 15,492,099 | 98,132 | SH | SOLE | 93,833 | 0 | 4,299 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 953,416 | 8,412 | SH | DFND | 1 | 8 | 0 | 8,404 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 441,006 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 187,918 | 1,658 | SH | DFND | 7 | 0 | 0 | 1,658 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,993,197 | 17,586 | SH | SOLE | 7 | 13,438 | 0 | 4,148 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,241,526 | 10,954 | SH | DFND | 8 | 3,077 | 0 | 7,877 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 214,893 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 515,810 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 24,297 | 1,327 | SH | DFND | 7 | 0 | 0 | 1,327 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 241,692 | 13,200 | SH | SOLE | 7 | 12,200 | 0 | 1,000 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 3,783,817 | 284,926 | SH | DFND | 1 | 284,926 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 3,163,137 | 238,188 | SH | SOLE | 1 | 238,188 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 425,571 | 32,046 | SH | SOLE | 7 | 29,746 | 0 | 2,300 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 144,114 | 10,852 | SH | DFND | 8 | 9,761 | 0 | 1,091 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 62,376 | 4,697 | SH | SOLE | 8 | 4,697 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,030,152 | 69,045 | SH | DFND | 1 | 714 | 0 | 68,331 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 418,267 | 28,034 | SH | DFND | 2 | 28,034 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 199,868 | 13,396 | SH | DFND | 7 | 0 | 0 | 13,396 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,944,509 | 130,329 | SH | SOLE | 7 | 106,606 | 0 | 23,723 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,517,737 | 101,725 | SH | DFND | 8 | 28,147 | 0 | 73,578 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 212,431 | 14,238 | SH | SOLE | 8 | 14,238 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 183,516 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 22,846 | 2,824 | SH | DFND | 7 | 0 | 0 | 2,824 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 211,958 | 26,200 | SH | SOLE | 7 | 26,200 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,048,852 | 20,001 | SH | DFND | 1 | 30 | 0 | 19,971 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,112,934 | 21,223 | SH | DFND | 2 | 21,223 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 13,576,925 | 258,904 | SH | SOLE | 7 | 157,826 | 0 | 101,078 | |
CYRUSONE | EQUITY US CM | 23283R100 | 2,583,981 | 49,275 | SH | DFND | 8 | 7,943 | 0 | 41,332 | |
CYRUSONE | EQUITY US CM | 23283R100 | 223,709 | 4,266 | SH | SOLE | 8 | 4,266 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 139,750 | 13,000 | SH | SOLE | 7 | 11,600 | 0 | 1,400 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 106,049 | 9,865 | SH | DFND | 8 | 4,265 | 0 | 5,600 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 18,544 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051200 | 9,709 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051432 | 42,873,135 | 862,465 | SH | DFND | 1 | 855,978 | 0 | 6,487 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 977,879 | 24,576 | SH | DFND | 1 | 24,196 | 0 | 380 | |
DBX ETF TR | Exchange Traded Fund | 233051853 | 110,809 | 3,910 | SH | DFND | 1 | 3,883 | 0 | 27 | |
DBX ETF TR | Exchange Traded Fund | 233051879 | 304,452 | 10,597 | SH | DFND | 1 | 10,597 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,857,868 | 69,064 | SH | DFND | 1 | 3,214 | 0 | 65,850 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,168,861 | 28,247 | SH | DFND | 2 | 28,247 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 16,055 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 20,319,980 | 491,058 | SH | SOLE | 7 | 424,149 | 0 | 66,909 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 14,866,593 | 359,270 | SH | DFND | 8 | 133,858 | 0 | 225,412 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 640,439 | 15,477 | SH | SOLE | 8 | 13,241 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,566,790 | 86,196 | SH | DFND | 9 | 86,196 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 500,201 | 12,088 | SH | DFND | 7,788 | 0 | 4,300 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,539,499 | 133,869 | SH | SOLE | 122,201 | 0 | 11,668 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,379,996 | 35,113 | SH | DFND | 1 | 571 | 0 | 34,542 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,069,602 | 24,608 | SH | DFND | 2 | 24,608 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 450,935 | 3,615 | SH | DFND | 7 | 3,615 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 29,546,291 | 236,863 | SH | SOLE | 7 | 209,424 | 0 | 27,439 | |
DTE ENERGY | EQUITY US CM | 233331107 | 25,575,567 | 205,031 | SH | DFND | 8 | 62,467 | 0 | 142,564 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,183,533 | 9,488 | SH | SOLE | 8 | 9,488 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 7,021,615 | 56,290 | SH | DFND | 9 | 56,290 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,034,051 | 24,323 | SH | DFND | 20,823 | 0 | 3,500 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 13,447,222 | 107,802 | SH | SOLE | 62,393 | 0 | 45,409 | ||
DSW INC | EQUITY US CM | 23334L102 | 556 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 343,588 | 15,463 | SH | DFND | 2 | 15,463 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 83,436 | 3,755 | SH | DFND | 7 | 0 | 0 | 3,755 | |
DSW INC | EQUITY US CM | 23334L102 | 663,444 | 29,858 | SH | SOLE | 7 | 20,997 | 0 | 8,861 | |
DSW INC | EQUITY US CM | 23334L102 | 424,735 | 19,115 | SH | DFND | 8 | 4,363 | 0 | 14,752 | |
DSW INC | EQUITY US CM | 23334L102 | 59,616 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 354,172 | 9,100 | SH | SOLE | 7 | 8,900 | 0 | 200 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 24,060,043 | 374,126 | SH | DFND | 1 | 300,835 | 0 | 73,291 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,404,337 | 21,837 | SH | DFND | 2 | 21,837 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 20,901 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 36,719,595 | 570,978 | SH | SOLE | 7 | 528,449 | 0 | 42,529 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 39,664,865 | 616,776 | SH | DFND | 8 | 343,276 | 0 | 273,500 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 933,653 | 14,518 | SH | SOLE | 8 | 12,719 | 0 | 1,799 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,931,998 | 76,691 | SH | DFND | 9 | 76,691 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 230,616 | 3,586 | SH | DFND | 1,539 | 0 | 2,047 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 6,631,712 | 103,121 | SH | SOLE | 96,506 | 0 | 6,615 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 207,095 | 27,798 | SH | SOLE | 7 | 26,898 | 0 | 900 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 69,434 | 9,320 | SH | DFND | 8 | 8,620 | 0 | 700 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 5,766 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 958 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 591,327 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 128,225 | 7,228 | SH | DFND | 7 | 0 | 0 | 7,228 | |
DANA INC | EQUITY US CM | 235825205 | 1,317,727 | 74,280 | SH | SOLE | 7 | 59,580 | 0 | 14,700 | |
DANA INC | EQUITY US CM | 235825205 | 883,966 | 49,829 | SH | DFND | 8 | 12,392 | 0 | 37,437 | |
DANA INC | EQUITY US CM | 235825205 | 100,692 | 5,676 | SH | SOLE | 8 | 5,676 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 184,815 | 10,418 | SH | DFND | 9 | 10,418 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 165,553,740 | 1,254,005 | SH | DFND | 1 | 396,871 | 0 | 857,134 | |
DANAHER CORP | EQUITY US CM | 235851102 | 14,892,384 | 112,804 | SH | DFND | 2 | 112,804 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 10,279,869 | 77,866 | SH | DFND | 7 | 77,866 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 151,751,710 | 1,149,460 | SH | SOLE | 7 | 1,017,685 | 0 | 131,775 | |
DANAHER CORP | EQUITY US CM | 235851102 | 212,396,945 | 1,608,824 | SH | DFND | 8 | 1,307,727 | 0 | 301,097 | |
DANAHER CORP | EQUITY US CM | 235851102 | 3,515,165 | 26,626 | SH | SOLE | 8 | 22,594 | 0 | 4,032 | |
DANAHER CORP | EQUITY US CM | 235851102 | 21,955,982 | 166,308 | SH | DFND | 9 | 166,308 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,805,551 | 59,124 | SH | DFND | 53,127 | 0 | 5,997 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 33,379,277 | 252,835 | SH | SOLE | 235,431 | 0 | 17,404 | ||
DANAHER CORPORATION | Corporate Bond | 235851AF9 | 38,345 | 7,600 | PRN | DFND | 1 | 7,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,185,069 | 42,686 | SH | DFND | 1 | 19,012 | 0 | 23,674 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,894,085 | 32,058 | SH | DFND | 2 | 32,058 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 189,372 | 1,559 | SH | DFND | 7 | 1,559 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 22,700,070 | 186,878 | SH | SOLE | 7 | 159,022 | 0 | 27,856 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 23,032,291 | 189,613 | SH | DFND | 8 | 39,994 | 0 | 149,619 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 810,326 | 6,671 | SH | SOLE | 8 | 5,890 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,210,515 | 34,663 | SH | DFND | 9 | 34,663 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,097,610 | 41,966 | SH | DFND | 39,266 | 0 | 2,700 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,489,959 | 45,196 | SH | SOLE | 42,163 | 0 | 3,033 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,061 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 822,440 | 37,988 | SH | DFND | 2 | 37,988 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 155,902 | 7,201 | SH | DFND | 7 | 0 | 0 | 7,201 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,430,286 | 66,064 | SH | SOLE | 7 | 51,529 | 0 | 14,535 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,032,186 | 47,676 | SH | DFND | 8 | 13,107 | 0 | 34,569 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 141,050 | 6,515 | SH | SOLE | 8 | 6,515 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 255,059 | 11,781 | SH | DFND | 9 | 11,781 | 0 | 0 | |
DASEKE INC | EQUITY US CM | 23753F107 | 9,162 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
DASEKE INC | EQUITY US CM | 23753F107 | 146,592 | 28,800 | SH | SOLE | 7 | 25,900 | 0 | 2,900 | |
DASEKE INC | EQUITY US CM | 23753F107 | 78,040 | 15,332 | SH | DFND | 8 | 9,532 | 0 | 5,800 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,975,643 | 59,668 | SH | DFND | 1 | 59,668 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,378,400 | 47,692 | SH | SOLE | 1 | 47,692 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 322,659 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 49,870 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 660,428 | 13,243 | SH | SOLE | 7 | 12,369 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 302,112 | 6,058 | SH | DFND | 8 | 3,274 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 73,109 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,373,591 | 25,301 | SH | DFND | 1 | 580 | 0 | 24,721 | |
DAVITA INC | EQUITY US CM | 23918K108 | 590,729 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 9,012 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,111,676 | 186,253 | SH | SOLE | 7 | 160,627 | 0 | 25,626 | |
DAVITA INC | EQUITY US CM | 23918K108 | 7,943,278 | 146,312 | SH | DFND | 8 | 47,270 | 0 | 99,042 | |
DAVITA INC | EQUITY US CM | 23918K108 | 423,082 | 7,793 | SH | SOLE | 8 | 7,001 | 0 | 792 | |
DAVITA INC | EQUITY US CM | 23918K108 | 2,022,085 | 37,246 | SH | DFND | 9 | 37,246 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 376,393 | 6,933 | SH | DFND | 4,514 | 0 | 2,419 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 2,533,985 | 46,675 | SH | SOLE | 44,077 | 0 | 2,598 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 8,787 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 111,922 | 36,938 | SH | SOLE | 7 | 33,138 | 0 | 3,800 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 253,671 | 83,720 | SH | DFND | 8 | 7,783 | 0 | 75,937 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 19,898 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 46,941 | 15,492 | SH | DFND | 9 | 15,492 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 6,049,961 | 41,159 | SH | DFND | 1 | 41,159 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 744,504 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 158,308 | 1,077 | SH | DFND | 7 | 0 | 0 | 1,077 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,794,454 | 12,208 | SH | SOLE | 7 | 9,008 | 0 | 3,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 717,311 | 4,880 | SH | DFND | 8 | 2,209 | 0 | 2,671 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 191,087 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 10,290,979 | 64,383 | SH | DFND | 1 | 2,526 | 0 | 61,857 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,715,641 | 23,246 | SH | DFND | 2 | 23,246 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 56,104 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 69,581,708 | 435,321 | SH | SOLE | 7 | 357,342 | 0 | 77,979 | |
DEERE & CO | EQUITY US CM | 244199105 | 47,601,791 | 297,809 | SH | DFND | 8 | 87,290 | 0 | 210,519 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,030,087 | 18,957 | SH | SOLE | 8 | 16,995 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 13,469,397 | 84,268 | SH | DFND | 9 | 84,268 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,506,333 | 9,424 | SH | DFND | 5,296 | 0 | 4,128 | ||
DEERE & CO | EQUITY US CM | 244199105 | 30,461,348 | 190,574 | SH | SOLE | 181,874 | 0 | 8,700 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 3,030,283 | 301,221 | SH | DFND | 1 | 301,221 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 2,570,410 | 255,508 | SH | SOLE | 1 | 255,508 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 14,939 | 1,485 | SH | DFND | 7 | 0 | 0 | 1,485 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 153,918 | 15,300 | SH | SOLE | 7 | 13,000 | 0 | 2,300 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 113,154 | 11,248 | SH | DFND | 8 | 7,758 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 6,106 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 672,495 | 18,465 | SH | DFND | 2 | 18,465 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 93,599 | 2,570 | SH | DFND | 7 | 0 | 0 | 2,570 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 1,159,030 | 31,824 | SH | SOLE | 7 | 26,720 | 0 | 5,104 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 928,929 | 25,506 | SH | DFND | 8 | 6,499 | 0 | 19,007 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 119,421 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,718,384 | 29,279 | SH | DFND | 1 | 703 | 0 | 28,576 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,374,872 | 23,426 | SH | DFND | 2 | 23,426 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 10,212 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 16,281,252 | 277,411 | SH | SOLE | 7 | 244,656 | 0 | 32,755 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 7,072,087 | 120,499 | SH | DFND | 8 | 47,985 | 0 | 72,514 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 160,106 | 2,728 | SH | SOLE | 8 | 1,738 | 0 | 990 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,297,244 | 39,142 | SH | DFND | 9 | 39,142 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 705,571 | 12,022 | SH | DFND | 9,467 | 0 | 2,555 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,777,152 | 47,319 | SH | SOLE | 43,883 | 0 | 3,436 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 75,095,381 | 1,453,928 | SH | DFND | 1 | 1,221,814 | 0 | 232,114 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,009,576 | 135,713 | SH | SOLE | 1 | 135,713 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,211,081 | 62,170 | SH | DFND | 2 | 62,170 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 12,758 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 33,670,325 | 651,894 | SH | SOLE | 7 | 611,149 | 0 | 40,745 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 53,785,056 | 1,041,337 | SH | DFND | 8 | 584,153 | 0 | 457,184 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 646,813 | 12,523 | SH | SOLE | 8 | 11,490 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,597,465 | 108,373 | SH | DFND | 9 | 108,373 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,403,331 | 27,170 | SH | DFND | 23,370 | 0 | 3,800 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,302,143 | 276,905 | SH | SOLE | 134,571 | 0 | 142,334 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 152,137 | 74,213 | SH | DFND | 2 | 74,213 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 83,380 | 40,673 | SH | DFND | 7 | 0 | 0 | 40,673 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 444,030 | 216,600 | SH | SOLE | 7 | 155,400 | 0 | 61,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,402,551 | 684,171 | SH | DFND | 8 | 654,971 | 0 | 29,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 41,547 | 20,267 | SH | SOLE | 8 | 20,267 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 464,306 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 113,279 | 2,591 | SH | DFND | 7 | 0 | 0 | 2,591 | |
DELUXE CORP | EQUITY US CM | 248019101 | 910,993 | 20,837 | SH | SOLE | 7 | 14,238 | 0 | 6,599 | |
DELUXE CORP | EQUITY US CM | 248019101 | 558,436 | 12,773 | SH | DFND | 8 | 4,526 | 0 | 8,247 | |
DELUXE CORP | EQUITY US CM | 248019101 | 105,628 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 459,129 | 19,773 | SH | SOLE | 7 | 18,873 | 0 | 900 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 168,832 | 7,271 | SH | DFND | 8 | 4,311 | 0 | 2,960 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 62,717 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 84,704 | 4,616 | SH | DFND | 7 | 0 | 0 | 4,616 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 655,022 | 35,696 | SH | SOLE | 7 | 25,496 | 0 | 10,200 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 250,239 | 13,637 | SH | DFND | 8 | 6,837 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 51,600 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,094,434 | 42,235 | SH | DFND | 1 | 484 | 0 | 41,751 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 944,094 | 19,038 | SH | DFND | 2 | 19,038 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 12,199 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 17,136,618 | 345,566 | SH | SOLE | 7 | 295,984 | 0 | 49,582 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 10,938,859 | 220,586 | SH | DFND | 8 | 76,809 | 0 | 143,777 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 198,955 | 4,012 | SH | SOLE | 8 | 2,593 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,421,628 | 48,833 | SH | DFND | 9 | 48,833 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 301,706 | 6,084 | SH | DFND | 1,222 | 0 | 4,862 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,187,082 | 84,434 | SH | SOLE | 78,237 | 0 | 6,197 | ||
DERMIRA INC | EQUITY US CM | 24983L104 | 16,260 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
DERMIRA INC | EQUITY US CM | 24983L104 | 147,207 | 10,864 | SH | SOLE | 7 | 10,300 | 0 | 564 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,793,817 | 183,581 | SH | DFND | 1 | 94,340 | 0 | 89,241 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,547,797 | 49,043 | SH | DFND | 2 | 49,043 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 17,579 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 20,763,640 | 657,910 | SH | SOLE | 7 | 552,809 | 0 | 105,101 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,934,307 | 536,575 | SH | DFND | 8 | 153,543 | 0 | 383,032 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,054,640 | 33,417 | SH | SOLE | 8 | 30,524 | 0 | 2,893 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,734,716 | 118,337 | SH | DFND | 9 | 118,337 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 375,848 | 11,909 | SH | DFND | 6,109 | 0 | 5,800 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 9,807,302 | 310,751 | SH | SOLE | 297,301 | 0 | 13,450 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 1,999,451 | 16,788 | SH | DFND | 1 | 123 | 0 | 16,665 | |
DEXCOM INC | EQUITY US CM | 252131107 | 731,155 | 6,139 | SH | DFND | 2 | 6,139 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,838 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 16,501,782 | 138,554 | SH | SOLE | 7 | 121,257 | 0 | 17,297 | |
DEXCOM INC | EQUITY US CM | 252131107 | 8,808,040 | 73,955 | SH | DFND | 8 | 21,342 | 0 | 52,613 | |
DEXCOM INC | EQUITY US CM | 252131107 | 638,733 | 5,363 | SH | SOLE | 8 | 4,802 | 0 | 561 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,047,686 | 17,193 | SH | DFND | 9 | 17,193 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 163,048 | 1,369 | SH | DFND | 448 | 0 | 921 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 3,125,660 | 26,244 | SH | SOLE | 24,111 | 0 | 2,133 | ||
DIAGEO P L C | American Depository Receipt | 25243Q205 | 474,960 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 156,238 | 14,894 | SH | DFND | 2 | 14,894 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 509,489 | 48,569 | SH | SOLE | 7 | 32,967 | 0 | 15,602 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 412,351 | 39,309 | SH | DFND | 8 | 6,664 | 0 | 32,645 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 24,389 | 2,325 | SH | SOLE | 8 | 2,325 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 132,709 | 12,651 | SH | DFND | 9 | 12,651 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,892 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 761,252 | 70,291 | SH | DFND | 2 | 70,291 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 799,698 | 73,841 | SH | DFND | 7 | 0 | 0 | 73,841 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,089,179 | 469,915 | SH | SOLE | 7 | 317,287 | 0 | 152,628 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,180,622 | 109,014 | SH | DFND | 8 | 19,449 | 0 | 89,565 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 52,493 | 4,847 | SH | SOLE | 8 | 4,847 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,097,782 | 30,511 | SH | DFND | 1 | 504 | 0 | 30,007 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,152,569 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 18,377 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 20,890,001 | 205,752 | SH | SOLE | 7 | 179,984 | 0 | 25,768 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 12,211,419 | 120,274 | SH | DFND | 8 | 40,747 | 0 | 79,527 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 135,644 | 1,336 | SH | SOLE | 8 | 371 | 0 | 965 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,466,437 | 34,142 | SH | DFND | 9 | 34,142 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 423,685 | 4,173 | SH | DFND | 2,681 | 0 | 1,492 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 5,231,942 | 51,531 | SH | SOLE | 46,725 | 0 | 4,806 | ||
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 235,894 | 16,102 | SH | SOLE | 7 | 14,102 | 0 | 2,000 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 7,714,308 | 209,571 | SH | DFND | 1 | 195,419 | 0 | 14,152 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 12,422,896 | 337,487 | SH | SOLE | 1 | 337,487 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 637,476 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 123,755 | 3,362 | SH | DFND | 7 | 0 | 0 | 3,362 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,853,837 | 186,195 | SH | SOLE | 7 | 177,629 | 0 | 8,566 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,130,399 | 30,709 | SH | DFND | 8 | 7,513 | 0 | 23,196 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 118,381 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 313,400 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 830,323 | 22,557 | SH | DFND | 22,557 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 32,103 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 321,107 | 29,007 | SH | SOLE | 7 | 23,307 | 0 | 5,700 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 441,328 | 39,867 | SH | DFND | 8 | 7,252 | 0 | 32,615 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 50,745 | 4,584 | SH | SOLE | 8 | 4,584 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 293,499 | 26,513 | SH | DFND | 9 | 26,513 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,083,389 | 76,331 | SH | DFND | 1 | 36,724 | 0 | 39,607 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,567,177 | 46,783 | SH | DFND | 2 | 46,783 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,082,728 | 42,712 | SH | DFND | 7 | 227 | 0 | 42,485 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 78,801,681 | 662,199 | SH | SOLE | 7 | 479,657 | 0 | 182,542 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 26,652,906 | 223,974 | SH | DFND | 8 | 60,136 | 0 | 163,838 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 880,719 | 7,401 | SH | SOLE | 8 | 6,097 | 0 | 1,304 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,809,699 | 48,821 | SH | DFND | 9 | 48,821 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 569,415 | 4,785 | SH | DFND | 2,185 | 0 | 2,600 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,214,408 | 77,432 | SH | SOLE | 71,229 | 0 | 6,203 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 26,259 | 1,402 | SH | DFND | 7 | 0 | 0 | 1,402 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 211,087 | 11,270 | SH | SOLE | 7 | 10,670 | 0 | 600 | |
DILLARDS INC | EQUITY US CM | 254067101 | 289,664 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 21,606 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
DILLARDS INC | EQUITY US CM | 254067101 | 626,286 | 8,696 | SH | SOLE | 7 | 4,499 | 0 | 4,197 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 291,033 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 89,829 | 984 | SH | DFND | 7 | 0 | 0 | 984 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 556,869 | 6,100 | SH | SOLE | 7 | 5,800 | 0 | 300 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 267,571 | 2,931 | SH | DFND | 8 | 1,331 | 0 | 1,600 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 99,506 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 32,098 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 225,515 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 478,860 | 13,800 | SH | SOLE | 7 | 13,300 | 0 | 500 | |
DIODES INC | EQUITY US CM | 254543101 | 184,153 | 5,307 | SH | DFND | 8 | 3,107 | 0 | 2,200 | |
DIODES INC | EQUITY US CM | 254543101 | 49,448 | 1,425 | SH | SOLE | 8 | 1,425 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 189,300,154 | 1,704,946 | SH | DFND | 1 | 1,290,514 | 0 | 414,432 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,865,821 | 178,923 | SH | DFND | 2 | 178,923 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 482,092 | 4,342 | SH | DFND | 7 | 4,342 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 319,972,250 | 2,881,854 | SH | SOLE | 7 | 2,419,186 | 0 | 462,668 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 236,575,618 | 2,130,736 | SH | DFND | 8 | 850,710 | 0 | 1,280,026 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 23,439,210 | 211,107 | SH | SOLE | 8 | 199,635 | 0 | 11,472 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 61,233,045 | 551,500 | SH | DFND | 9 | 551,500 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 8,703,975 | 78,393 | SH | DFND | 54,564 | 0 | 23,829 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 128,923,151 | 1,161,156 | SH | SOLE | 1,005,161 | 0 | 155,995 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 23,263,129 | 326,913 | SH | DFND | 1 | 244,534 | 0 | 82,379 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,488,013 | 91,175 | SH | SOLE | 1 | 91,175 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,851,085 | 26,013 | SH | DFND | 2 | 26,013 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 28,749 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 44,156,630 | 620,526 | SH | SOLE | 7 | 542,983 | 0 | 77,543 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 36,482,167 | 512,678 | SH | DFND | 8 | 300,704 | 0 | 211,974 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,032,745 | 14,513 | SH | SOLE | 8 | 12,369 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,403,475 | 89,987 | SH | DFND | 9 | 89,987 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,550,861 | 21,794 | SH | DFND | 17,994 | 0 | 3,800 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 9,444,711 | 132,725 | SH | SOLE | 122,965 | 0 | 9,760 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 6,123,677 | 226,635 | SH | DFND | 1 | 197,266 | 0 | 29,369 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 289,492 | 10,714 | SH | DFND | 2 | 10,714 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 6,052 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 5,675,794 | 210,059 | SH | SOLE | 7 | 168,871 | 0 | 41,188 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 3,230,754 | 119,569 | SH | DFND | 8 | 52,196 | 0 | 67,373 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 225,076 | 8,330 | SH | SOLE | 8 | 6,972 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,321,359 | 48,903 | SH | DFND | 9 | 48,903 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 349,152 | 12,922 | SH | DFND | 9,322 | 0 | 3,600 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,553,434 | 57,492 | SH | SOLE | 52,717 | 0 | 4,775 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,709,393 | 67,246 | SH | DFND | 1 | 1,364 | 0 | 65,882 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 593,201 | 23,336 | SH | DFND | 2 | 23,336 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 9,227 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 10,874,421 | 427,790 | SH | SOLE | 7 | 364,127 | 0 | 63,663 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 6,377,547 | 250,887 | SH | DFND | 8 | 98,270 | 0 | 152,617 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 328,808 | 12,935 | SH | SOLE | 8 | 11,005 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,070,154 | 81,438 | SH | DFND | 9 | 81,438 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 519,940 | 20,454 | SH | DFND | 14,403 | 0 | 6,051 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,867,630 | 112,810 | SH | SOLE | 104,365 | 0 | 8,445 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,343,593 | 42,398 | SH | DFND | 1 | 0 | 0 | 42,398 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 770,606 | 24,317 | SH | DFND | 2 | 24,317 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 7,606 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 10,133,607 | 319,773 | SH | SOLE | 7 | 277,207 | 0 | 42,566 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 7,675,762 | 242,214 | SH | DFND | 8 | 77,714 | 0 | 164,500 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 99,665 | 3,145 | SH | SOLE | 8 | 1,706 | 0 | 1,439 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,905,298 | 60,123 | SH | DFND | 9 | 60,123 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 167,640 | 5,290 | SH | DFND | 1,090 | 0 | 4,200 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,866,931 | 90,468 | SH | SOLE | 83,897 | 0 | 6,571 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 728,041 | 14,044 | SH | DFND | 1 | 0 | 0 | 14,044 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 319,697 | 6,167 | SH | DFND | 8 | 0 | 0 | 6,167 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 974,398 | 15,474 | SH | DFND | 1 | 3,454 | 0 | 12,020 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 673,653 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 167,563 | 2,661 | SH | DFND | 7 | 0 | 0 | 2,661 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,487,540 | 23,623 | SH | SOLE | 7 | 21,159 | 0 | 2,464 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 988,377 | 15,696 | SH | DFND | 8 | 4,818 | 0 | 10,878 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 137,212 | 2,179 | SH | SOLE | 8 | 2,179 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 746,257 | 11,851 | SH | DFND | 11,851 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 65,986,382 | 553,113 | SH | DFND | 1 | 498,792 | 0 | 54,321 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,641,789 | 55,673 | SH | SOLE | 1 | 55,673 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,176,464 | 68,537 | SH | DFND | 2 | 68,537 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 645,174 | 5,408 | SH | DFND | 7 | 5,408 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 61,696,949 | 517,158 | SH | SOLE | 7 | 429,508 | 0 | 87,650 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 34,887,972 | 292,439 | SH | DFND | 8 | 142,058 | 0 | 150,381 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,885,032 | 24,183 | SH | SOLE | 8 | 22,497 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 10,174,501 | 85,285 | SH | DFND | 9 | 85,285 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,818,949 | 57,158 | SH | DFND | 54,858 | 0 | 2,300 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 10,190,606 | 85,420 | SH | SOLE | 78,561 | 0 | 6,859 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,099,482 | 48,548 | SH | DFND | 1 | 3,696 | 0 | 44,852 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,679,991 | 25,514 | SH | DFND | 2 | 25,514 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 4,585,521 | 43,655 | SH | DFND | 7 | 43,655 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 51,031,058 | 485,825 | SH | SOLE | 7 | 445,102 | 0 | 40,723 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 89,214,884 | 849,342 | SH | DFND | 8 | 713,279 | 0 | 136,063 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 463,016 | 4,408 | SH | SOLE | 8 | 2,906 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,301,875 | 59,995 | SH | DFND | 9 | 59,995 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,078,512 | 29,308 | SH | DFND | 26,902 | 0 | 2,406 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 11,575,828 | 110,204 | SH | SOLE | 103,828 | 0 | 6,376 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 11,604,868 | 151,381 | SH | DFND | 1 | 2,401 | 0 | 148,980 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 8,853,463 | 115,490 | SH | DFND | 2 | 115,490 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 910,108 | 11,872 | SH | DFND | 7 | 11,872 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 84,914,442 | 1,107,676 | SH | SOLE | 7 | 961,449 | 0 | 146,227 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 44,478,515 | 580,205 | SH | DFND | 8 | 225,965 | 0 | 354,240 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 2,273,582 | 29,658 | SH | SOLE | 8 | 24,782 | 0 | 4,876 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 15,745,274 | 205,391 | SH | DFND | 9 | 205,391 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 2,422,150 | 31,596 | SH | DFND | 22,271 | 0 | 9,325 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 39,558,246 | 516,022 | SH | SOLE | 432,137 | 0 | 83,885 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,083,900 | 8,074 | SH | DFND | 1 | 165 | 0 | 7,909 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 749,264 | 2,903 | SH | DFND | 2 | 2,903 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 11,873 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 15,054,199 | 58,327 | SH | SOLE | 7 | 47,216 | 0 | 11,111 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 7,141,369 | 27,669 | SH | DFND | 8 | 10,650 | 0 | 17,019 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 584,854 | 2,266 | SH | SOLE | 8 | 2,012 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,362,389 | 9,153 | SH | DFND | 9 | 9,153 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,782,955 | 6,908 | SH | DFND | 5,908 | 0 | 1,000 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,217,474 | 12,466 | SH | SOLE | 11,522 | 0 | 944 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,882,927 | 37,924 | SH | DFND | 1 | 26,010 | 0 | 11,914 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 752,049 | 15,147 | SH | DFND | 2 | 15,147 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 142,793 | 2,876 | SH | DFND | 7 | 0 | 0 | 2,876 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,511,744 | 30,448 | SH | SOLE | 7 | 21,318 | 0 | 9,130 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,284,148 | 25,864 | SH | DFND | 8 | 5,946 | 0 | 19,918 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 159,923 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 275,061 | 5,540 | SH | DFND | 9 | 5,540 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 608,957 | 12,265 | SH | DFND | 12,265 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 45,488,871 | 908,687 | SH | DFND | 1 | 432 | 0 | 908,255 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 580,596 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 160,192 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,835,799 | 56,648 | SH | SOLE | 7 | 41,405 | 0 | 15,243 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,967,508 | 39,303 | SH | DFND | 8 | 9,962 | 0 | 29,341 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 277,433 | 5,542 | SH | SOLE | 8 | 5,542 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,126,650 | 22,506 | SH | DFND | 22,506 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 10,384 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 187,908 | 39,811 | SH | SOLE | 7 | 34,304 | 0 | 5,507 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 39,299 | 8,326 | SH | DFND | 8 | 8,326 | 0 | 0 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 19,715 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 14,880 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 215,344 | 14,472 | SH | SOLE | 7 | 11,935 | 0 | 2,537 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 160,585 | 10,792 | SH | DFND | 8 | 6,408 | 0 | 4,384 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 4,851 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 450,140 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 125,264 | 1,422 | SH | DFND | 7 | 0 | 0 | 1,422 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 993,039 | 11,273 | SH | SOLE | 7 | 9,630 | 0 | 1,643 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 358,438 | 4,069 | SH | DFND | 8 | 1,969 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 105,268 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,244,855 | 30,798 | SH | DFND | 1 | 150 | 0 | 30,648 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,310,376 | 32,419 | SH | DFND | 2 | 32,419 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,041,897 | 50,517 | SH | DFND | 7 | 0 | 0 | 50,517 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 18,181,765 | 449,821 | SH | SOLE | 7 | 245,842 | 0 | 203,979 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,371,513 | 83,412 | SH | DFND | 8 | 12,463 | 0 | 70,949 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 268,591 | 6,645 | SH | SOLE | 8 | 6,645 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 131,446 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 4,392,684 | 108,676 | SH | SOLE | 0 | 0 | 108,676 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 19,187 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 543,868 | 14,286 | SH | SOLE | 7 | 8,586 | 0 | 5,700 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,652,382 | 28,277 | SH | DFND | 1 | 623 | 0 | 27,654 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,205,236 | 12,849 | SH | DFND | 2 | 12,849 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 16,790 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 19,445,865 | 207,312 | SH | SOLE | 7 | 175,534 | 0 | 31,778 | |
DOVER CORP | EQUITY US CM | 260003108 | 24,286,884 | 258,922 | SH | DFND | 8 | 85,705 | 0 | 173,217 | |
DOVER CORP | EQUITY US CM | 260003108 | 615,891 | 6,566 | SH | SOLE | 8 | 5,672 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 3,789,895 | 40,404 | SH | DFND | 9 | 40,404 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,525,096 | 26,920 | SH | DFND | 23,520 | 0 | 3,400 | ||
DOVER CORP | EQUITY US CM | 260003108 | 4,722,173 | 50,343 | SH | SOLE | 46,350 | 0 | 3,993 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 24,708,119 | 463,480 | SH | DFND | 1 | 18,441 | 0 | 445,039 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 8,486,366 | 159,189 | SH | DFND | 2 | 159,189 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 144,150 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 163,942,324 | 3,075,264 | SH | SOLE | 7 | 2,695,668 | 0 | 379,596 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 108,425,983 | 2,033,877 | SH | DFND | 8 | 855,214 | 0 | 1,178,663 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 2,068,588 | 38,803 | SH | SOLE | 8 | 24,155 | 0 | 14,648 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 28,483,693 | 534,303 | SH | DFND | 9 | 534,303 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 1,487,189 | 27,897 | SH | DFND | 12,630 | 0 | 15,267 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 45,605,266 | 855,473 | SH | SOLE | 790,858 | 0 | 64,615 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 306,232 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 99,403 | 2,168 | SH | DFND | 7 | 0 | 0 | 2,168 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 761,569 | 16,610 | SH | SOLE | 7 | 13,209 | 0 | 3,401 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 347,772 | 7,585 | SH | DFND | 8 | 3,985 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 85,419 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 345,966 | 15,870 | SH | DFND | 2 | 15,870 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,090,816 | 68,372 | SH | DFND | 1 | 281 | 0 | 68,091 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,827,637 | 125,168 | SH | DFND | 2 | 125,168 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,810,119 | 91,894 | SH | DFND | 7 | 8,882 | 0 | 83,012 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 40,121,296 | 1,312,011 | SH | SOLE | 7 | 841,281 | 0 | 470,730 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 15,285,841 | 499,864 | SH | DFND | 8 | 112,085 | 0 | 387,779 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 827,342 | 27,055 | SH | SOLE | 8 | 24,739 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,758,469 | 90,205 | SH | DFND | 9 | 90,205 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,030,607 | 33,702 | SH | DFND | 21,102 | 0 | 12,600 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,290,526 | 140,305 | SH | SOLE | 130,687 | 0 | 9,618 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 18,911,340 | 210,126 | SH | DFND | 1 | 59,114 | 0 | 151,012 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 15,832,710 | 175,919 | SH | DFND | 2 | 175,919 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,754,820 | 19,498 | SH | DFND | 7 | 19,498 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 100,690,560 | 1,118,784 | SH | SOLE | 7 | 1,030,519 | 0 | 88,265 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 72,610,020 | 806,778 | SH | DFND | 8 | 265,040 | 0 | 541,738 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,379,250 | 15,325 | SH | SOLE | 8 | 15,325 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 19,882,620 | 220,918 | SH | DFND | 9 | 220,918 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,387,890 | 15,421 | SH | DFND | 15,421 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 53,375,220 | 593,058 | SH | SOLE | 574,100 | 0 | 18,958 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 12,468 | 523 | SH | DFND | 7 | 0 | 0 | 523 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 195,154 | 8,186 | SH | SOLE | 7 | 6,600 | 0 | 1,586 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,194,691 | 15,908 | SH | DFND | 1 | 109 | 0 | 15,799 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 416,129 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 232,510 | 3,096 | SH | DFND | 7 | 0 | 0 | 3,096 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,813,396 | 37,462 | SH | SOLE | 7 | 25,411 | 0 | 12,051 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,581,606 | 21,060 | SH | DFND | 8 | 6,549 | 0 | 14,511 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 273,514 | 3,642 | SH | SOLE | 8 | 3,642 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 769,400 | 10,245 | SH | DFND | 10,245 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 45,251 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 241,461 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 92,018 | 2,003 | SH | DFND | 7 | 0 | 0 | 2,003 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 647,754 | 14,100 | SH | SOLE | 7 | 11,300 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 320,707 | 6,981 | SH | DFND | 8 | 1,485 | 0 | 5,496 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 43,551 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 38,838 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 6,112,556 | 836,191 | SH | SOLE | 7 | 834,591 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 87,969 | 12,034 | SH | DFND | 8 | 4,541 | 0 | 7,493 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 25,695 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 44,000 | 7,225 | SH | DFND | 7 | 0 | 0 | 7,225 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 347,234 | 57,017 | SH | SOLE | 7 | 54,117 | 0 | 2,900 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 69,371 | 11,391 | SH | DFND | 8 | 5,991 | 0 | 5,400 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 48,732 | 8,002 | SH | SOLE | 8 | 8,002 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 16,796 | 1,291 | SH | DFND | 7 | 0 | 0 | 1,291 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 159,984 | 12,297 | SH | SOLE | 7 | 11,897 | 0 | 400 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 171,979 | 13,219 | SH | DFND | 8 | 8,319 | 0 | 4,900 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 43,401 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 35,315,683 | 371,041 | SH | DFND | 1 | 248,697 | 0 | 122,344 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,441,043 | 36,153 | SH | DFND | 2 | 36,153 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 64,342 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 77,455,485 | 813,779 | SH | SOLE | 7 | 716,438 | 0 | 97,341 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 36,632,688 | 384,878 | SH | DFND | 8 | 148,837 | 0 | 236,041 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 603,726 | 6,343 | SH | SOLE | 8 | 2,674 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 12,230,059 | 128,494 | SH | DFND | 9 | 128,494 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,499,846 | 15,758 | SH | DFND | 11,858 | 0 | 3,900 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 18,690,687 | 196,372 | SH | SOLE | 180,556 | 0 | 15,816 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,033,702 | 49,841 | SH | DFND | 1 | 1,368 | 0 | 48,473 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 467,376 | 22,535 | SH | DFND | 2 | 22,535 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,174,547 | 104,848 | SH | SOLE | 7 | 89,242 | 0 | 15,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,924,112 | 140,989 | SH | DFND | 8 | 21,578 | 0 | 119,411 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 261,635 | 12,615 | SH | SOLE | 8 | 12,615 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,233,760 | 59,487 | SH | DFND | 9 | 59,487 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,347,365 | 17,521 | SH | DFND | 1 | 3,398 | 0 | 14,123 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,303,916 | 16,956 | SH | DFND | 2 | 16,956 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 13,239,796 | 172,169 | SH | SOLE | 7 | 112,162 | 0 | 60,007 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 3,033,629 | 39,449 | SH | DFND | 8 | 6,114 | 0 | 33,335 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 223,933 | 2,912 | SH | SOLE | 8 | 2,912 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,050,531 | 13,661 | SH | DFND | 13,661 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 4,143 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 1,054 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 256,120 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 48,794 | 972 | SH | DFND | 7 | 0 | 0 | 972 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 563,746 | 11,230 | SH | SOLE | 7 | 10,530 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 285,387 | 5,685 | SH | DFND | 8 | 2,785 | 0 | 2,900 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 102,910 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 9,457,698 | 203,698 | SH | DFND | 1 | 155,099 | 0 | 48,599 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 6,456,649 | 139,062 | SH | SOLE | 1 | 139,062 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 828,404 | 17,842 | SH | DFND | 2 | 17,842 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 14,254 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 17,105,416 | 368,413 | SH | SOLE | 7 | 325,611 | 0 | 42,802 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 12,118,509 | 261,006 | SH | DFND | 8 | 93,234 | 0 | 167,772 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 485,473 | 10,456 | SH | SOLE | 8 | 8,906 | 0 | 1,550 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,060,201 | 65,910 | SH | DFND | 9 | 65,910 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 405,844 | 8,741 | SH | DFND | 6,161 | 0 | 2,580 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,060,907 | 87,463 | SH | SOLE | 80,774 | 0 | 6,689 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 756,424 | 8,973 | SH | DFND | 1 | 123 | 0 | 8,850 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 670,354 | 7,952 | SH | DFND | 2 | 7,952 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 4,015,631 | 47,635 | SH | SOLE | 7 | 41,069 | 0 | 6,566 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 978,554 | 11,608 | SH | DFND | 8 | 3,930 | 0 | 7,678 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 161,266 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 210,750 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 70,736 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 267,597 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 189,829 | 26,812 | SH | DFND | 8 | 26,812 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,414,348 | 29,484 | SH | DFND | 1 | 1,916 | 0 | 27,568 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 549,736 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 6,236 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 8,983,198 | 187,267 | SH | SOLE | 7 | 166,367 | 0 | 20,900 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,617,766 | 117,110 | SH | DFND | 8 | 52,359 | 0 | 64,751 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 476,486 | 9,933 | SH | SOLE | 8 | 9,064 | 0 | 869 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 320,440 | 6,680 | SH | DFND | 4,480 | 0 | 2,200 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,398,884 | 50,008 | SH | SOLE | 46,560 | 0 | 3,448 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 591,412 | 32,838 | SH | DFND | 7 | 0 | 0 | 32,838 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 2,382,777 | 132,303 | SH | SOLE | 7 | 88,648 | 0 | 43,655 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 375,599 | 20,855 | SH | DFND | 8 | 6,658 | 0 | 14,197 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 57,074 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,121 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,159,270 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,244,451 | 11,147 | SH | DFND | 7 | 0 | 0 | 11,147 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 9,048,199 | 81,048 | SH | SOLE | 7 | 53,514 | 0 | 27,534 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,534,603 | 13,746 | SH | DFND | 8 | 2,149 | 0 | 11,597 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 125,037 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,142,592 | 54,594 | SH | DFND | 1 | 11,986 | 0 | 42,608 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,073,702 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 12,975 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,816,329 | 195,260 | SH | SOLE | 7 | 172,432 | 0 | 22,828 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,886,518 | 196,185 | SH | DFND | 8 | 57,269 | 0 | 138,916 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 556,428 | 7,333 | SH | SOLE | 8 | 6,426 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,325,646 | 30,649 | SH | DFND | 9 | 30,649 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,641,512 | 21,633 | SH | DFND | 19,133 | 0 | 2,500 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,184,555 | 55,147 | SH | SOLE | 51,279 | 0 | 3,868 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 942,690 | 23,386 | SH | DFND | 1 | 1,676 | 0 | 21,710 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 372,827 | 9,249 | SH | DFND | 2 | 9,249 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 6,248 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 6,221,204 | 154,334 | SH | SOLE | 7 | 130,680 | 0 | 23,654 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 4,137,822 | 102,650 | SH | DFND | 8 | 43,731 | 0 | 58,919 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 153,097 | 3,798 | SH | SOLE | 8 | 3,213 | 0 | 585 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 378,632 | 9,393 | SH | DFND | 9 | 9,393 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 680,070 | 16,871 | SH | DFND | 14,871 | 0 | 2,000 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,569,067 | 38,925 | SH | SOLE | 35,628 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 17,205,699 | 463,266 | SH | DFND | 1 | 259,756 | 0 | 203,510 | |
EBAY INC | EQUITY US CM | 278642103 | 3,018,665 | 81,278 | SH | DFND | 2 | 81,278 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 213,481 | 5,748 | SH | DFND | 7 | 5,748 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 51,678,862 | 1,391,461 | SH | SOLE | 7 | 1,227,842 | 0 | 163,619 | |
EBAY INC | EQUITY US CM | 278642103 | 49,669,550 | 1,337,360 | SH | DFND | 8 | 672,622 | 0 | 664,738 | |
EBAY INC | EQUITY US CM | 278642103 | 1,418,116 | 38,183 | SH | SOLE | 8 | 32,346 | 0 | 5,837 | |
EBAY INC | EQUITY US CM | 278642103 | 8,167,383 | 219,908 | SH | DFND | 9 | 219,908 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 1,208,016 | 32,526 | SH | DFND | 19,826 | 0 | 12,700 | ||
EBAY INC | EQUITY US CM | 278642103 | 11,855,682 | 319,216 | SH | SOLE | 294,614 | 0 | 24,602 | ||
EBIX INC | EQUITY US CM | 278715206 | 29,622 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
EBIX INC | EQUITY US CM | 278715206 | 436,184 | 8,835 | SH | SOLE | 7 | 8,335 | 0 | 500 | |
EBIX INC | EQUITY US CM | 278715206 | 207,206 | 4,197 | SH | DFND | 8 | 2,097 | 0 | 2,100 | |
EBIX INC | EQUITY US CM | 278715206 | 37,176 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 336,983 | 13,599 | SH | SOLE | 7 | 13,199 | 0 | 400 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 208,350 | 8,408 | SH | DFND | 8 | 4,208 | 0 | 4,200 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 27,407 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 332,716 | 9,128 | SH | DFND | 1 | 0 | 0 | 9,128 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 402,007 | 11,029 | SH | DFND | 2 | 11,029 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 733,046 | 20,111 | SH | SOLE | 7 | 15,813 | 0 | 4,298 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 669,295 | 18,362 | SH | DFND | 8 | 3,400 | 0 | 14,962 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 56,570 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 98,990,215 | 560,724 | SH | DFND | 1 | 80,753 | 0 | 479,971 | |
ECOLAB | EQUITY US CM | 278865100 | 9,700,873 | 54,950 | SH | DFND | 2 | 54,950 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 193,488 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 126,167,841 | 714,670 | SH | SOLE | 7 | 657,808 | 0 | 56,862 | |
ECOLAB | EQUITY US CM | 278865100 | 65,401,891 | 370,465 | SH | DFND | 8 | 94,656 | 0 | 275,809 | |
ECOLAB | EQUITY US CM | 278865100 | 4,572,209 | 25,899 | SH | SOLE | 8 | 24,263 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 13,883,106 | 78,640 | SH | DFND | 9 | 78,640 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 2,993,059 | 16,954 | SH | DFND | 12,269 | 0 | 4,685 | ||
ECOLAB | EQUITY US CM | 278865100 | 27,726,490 | 157,055 | SH | SOLE | 149,961 | 0 | 7,094 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 5,129,348 | 239,242 | SH | SOLE | 7 | 232,942 | 0 | 6,300 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 316,004 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 544,543 | 12,407 | SH | DFND | 2 | 12,407 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 83,303 | 1,898 | SH | DFND | 7 | 0 | 0 | 1,898 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,065,299 | 24,272 | SH | SOLE | 7 | 20,386 | 0 | 3,886 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 638,160 | 14,540 | SH | DFND | 8 | 3,096 | 0 | 11,444 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 83,128 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,833,343 | 61,908 | SH | DFND | 1 | 1,197 | 0 | 60,711 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,862,004 | 46,221 | SH | DFND | 2 | 46,221 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 116,657 | 1,884 | SH | DFND | 7 | 1,884 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 29,286,797 | 472,978 | SH | SOLE | 7 | 408,657 | 0 | 64,321 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 23,261,362 | 375,668 | SH | DFND | 8 | 108,272 | 0 | 267,396 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,633,140 | 26,375 | SH | SOLE | 8 | 24,302 | 0 | 2,073 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 8,247,063 | 133,189 | SH | DFND | 9 | 133,189 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,381,497 | 22,311 | SH | DFND | 17,711 | 0 | 4,600 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,938,593 | 160,507 | SH | SOLE | 150,510 | 0 | 9,997 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 352,080 | 14,400 | SH | SOLE | 7 | 13,400 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 20,188,376 | 105,516 | SH | DFND | 1 | 65,348 | 0 | 40,168 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,043,678 | 15,908 | SH | DFND | 2 | 15,908 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 45,919 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 59,543,809 | 311,210 | SH | SOLE | 7 | 262,458 | 0 | 48,752 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 42,053,378 | 219,795 | SH | DFND | 8 | 59,175 | 0 | 160,620 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,884,764 | 20,304 | SH | SOLE | 8 | 18,964 | 0 | 1,340 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 10,469,195 | 54,718 | SH | DFND | 9 | 54,718 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,900,098 | 9,931 | SH | DFND | 6,831 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 23,368,663 | 122,138 | SH | SOLE | 116,258 | 0 | 5,880 | ||
EHEALTH INC | EQUITY US CM | 28238P109 | 24,936 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 386,508 | 6,200 | SH | SOLE | 7 | 5,800 | 0 | 400 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 163,331 | 2,620 | SH | DFND | 8 | 1,620 | 0 | 1,000 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 57,415 | 921 | SH | SOLE | 8 | 921 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 7,313,006 | 362,030 | SH | DFND | 1 | 362,030 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 6,164,697 | 305,183 | SH | SOLE | 1 | 305,183 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 334,270 | 16,548 | SH | DFND | 2 | 16,548 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 682,861 | 33,805 | SH | SOLE | 7 | 31,905 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 364,145 | 18,027 | SH | DFND | 8 | 8,327 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 83,285 | 4,123 | SH | SOLE | 8 | 4,123 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 29,528 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 555,849 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,376,447 | 23,401 | SH | SOLE | 7 | 19,601 | 0 | 3,800 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 365,625 | 6,216 | SH | DFND | 8 | 2,316 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 108,876 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 311,746 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 38,821,537 | 1,210,525 | SH | DFND | 1 | 1,143,755 | 0 | 66,770 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 850,721 | 26,527 | SH | DFND | 2 | 26,527 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 36,365,135 | 1,133,930 | SH | SOLE | 7 | 1,073,677 | 0 | 60,253 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 11,425,771 | 356,276 | SH | DFND | 8 | 242,576 | 0 | 113,700 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 108,332 | 3,378 | SH | SOLE | 8 | 415 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 4,615,194 | 143,910 | SH | DFND | 9 | 143,910 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 668,884 | 20,857 | SH | DFND | 19,397 | 0 | 1,460 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 7,712,643 | 240,494 | SH | SOLE | 107,111 | 0 | 133,383 | ||
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 1,074 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 503,272 | 10,779 | SH | DFND | 2 | 10,779 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 51,359 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 983,198 | 21,058 | SH | SOLE | 7 | 14,400 | 0 | 6,658 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 446,870 | 9,571 | SH | DFND | 8 | 4,371 | 0 | 5,200 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 103,325 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
ELDORADO GOLD CORP | NON US EQTY | 284902509 | 47,504 | 10,260 | SH | SOLE | 7 | 0 | 0 | 10,260 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 29,355,928 | 288,851 | SH | DFND | 1 | 217,466 | 0 | 71,385 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,059,876 | 30,108 | SH | DFND | 2 | 30,108 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 34,757 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 55,358,776 | 544,709 | SH | SOLE | 7 | 484,343 | 0 | 60,366 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 30,488,491 | 299,995 | SH | DFND | 8 | 108,699 | 0 | 191,296 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 688,543 | 6,775 | SH | SOLE | 8 | 4,869 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 6,959,521 | 68,479 | SH | DFND | 9 | 68,479 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,198,827 | 11,796 | SH | DFND | 9,196 | 0 | 2,600 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 10,567,488 | 103,980 | SH | SOLE | 95,474 | 0 | 8,506 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 443,796 | 16,498 | SH | SOLE | 7 | 15,698 | 0 | 800 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 186,148 | 6,920 | SH | DFND | 8 | 2,420 | 0 | 4,500 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 47,748 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 428,068 | 42,383 | SH | DFND | 1 | 0 | 0 | 42,383 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 387,971 | 38,413 | SH | DFND | 2 | 38,413 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 119,180 | 11,800 | SH | DFND | 7 | 0 | 0 | 11,800 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 873,993 | 86,534 | SH | SOLE | 7 | 71,720 | 0 | 14,814 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 758,207 | 75,070 | SH | DFND | 8 | 12,849 | 0 | 62,221 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 82,345 | 8,153 | SH | SOLE | 8 | 8,153 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 157,297 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 568,158 | 5,757 | SH | DFND | 2 | 5,757 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 150,700 | 1,527 | SH | DFND | 7 | 0 | 0 | 1,527 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 1,265,206 | 12,820 | SH | SOLE | 7 | 11,088 | 0 | 1,732 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 556,217 | 5,636 | SH | DFND | 8 | 3,222 | 0 | 2,414 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 129,481 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,104,253 | 97,212 | SH | DFND | 1 | 97,148 | 0 | 64 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 5,600,559 | 76,636 | SH | SOLE | 1 | 76,636 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 695,502 | 9,517 | SH | DFND | 2 | 9,517 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 172,980 | 2,367 | SH | DFND | 7 | 0 | 0 | 2,367 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,787,098 | 24,454 | SH | SOLE | 7 | 18,598 | 0 | 5,856 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,089,989 | 14,915 | SH | DFND | 8 | 5,146 | 0 | 9,769 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 164,868 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 885,818 | 17,534 | SH | DFND | 1 | 17,411 | 0 | 123 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 367,078 | 7,266 | SH | DFND | 2 | 7,266 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 116,044 | 2,297 | SH | DFND | 7 | 0 | 0 | 2,297 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 783,009 | 15,499 | SH | SOLE | 7 | 14,899 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 331,411 | 6,560 | SH | DFND | 8 | 2,660 | 0 | 3,900 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 110,639 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 8,486,651 | 123,947 | SH | DFND | 1 | 4,017 | 0 | 119,930 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,500,387 | 36,518 | SH | DFND | 2 | 36,518 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 48,066 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 64,147,489 | 936,870 | SH | SOLE | 7 | 814,274 | 0 | 122,596 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 39,011,125 | 569,755 | SH | DFND | 8 | 233,394 | 0 | 336,361 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,068,136 | 30,205 | SH | SOLE | 8 | 26,175 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 11,703,303 | 170,926 | SH | DFND | 9 | 170,926 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,380,839 | 34,772 | SH | DFND | 29,272 | 0 | 5,500 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,945,704 | 232,886 | SH | SOLE | 214,900 | 0 | 17,986 | ||
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 13,970 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 199,568 | 15,714 | SH | SOLE | 7 | 13,900 | 0 | 1,814 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 427,785 | 27,075 | SH | DFND | 1 | 0 | 0 | 27,075 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 646,109 | 40,893 | SH | DFND | 2 | 40,893 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 829,374 | 52,492 | SH | DFND | 7 | 0 | 0 | 52,492 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 5,070,157 | 320,896 | SH | SOLE | 7 | 215,999 | 0 | 104,897 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,047,761 | 66,314 | SH | DFND | 8 | 10,661 | 0 | 55,653 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 138,408 | 8,760 | SH | SOLE | 8 | 8,760 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 308,245 | 7,685 | SH | DFND | 2 | 7,685 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 89,365 | 2,228 | SH | DFND | 7 | 0 | 0 | 2,228 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 499,851 | 12,462 | SH | SOLE | 7 | 11,562 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 298,539 | 7,443 | SH | DFND | 8 | 4,043 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 67,946 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
ENCANA CORP | NON US EQTY | 292505104 | 27,309 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
ENCANA CORP | NON US EQTY | 292505104 | 321,326 | 44,382 | SH | SOLE | 7 | 0 | 0 | 44,382 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 218,612 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 12,872 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 3,824,161 | 105,465 | SH | SOLE | 7 | 70,972 | 0 | 34,493 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 4,384,994 | 120,932 | SH | DFND | 8 | 31,508 | 0 | 89,424 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 1,146 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 246,346 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 534,912 | 5,600 | SH | SOLE | 7 | 5,300 | 0 | 300 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 351,036 | 3,675 | SH | DFND | 8 | 1,897 | 0 | 1,778 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 30,853 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 8,169 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 291,334 | 10,699 | SH | SOLE | 7 | 10,199 | 0 | 500 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 171,195 | 6,287 | SH | DFND | 8 | 2,726 | 0 | 3,561 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 41,281 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 288,103 | 5,035 | SH | SOLE | 7 | 4,735 | 0 | 300 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 6,559 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 48,937 | 19,400 | SH | SOLE | 7 | 19,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,102,708 | 18,882 | SH | DFND | 1 | 191 | 0 | 18,691 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 466,733 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 217,248 | 3,720 | SH | DFND | 7 | 0 | 0 | 3,720 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,471,313 | 42,317 | SH | SOLE | 7 | 33,469 | 0 | 8,848 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,769,695 | 30,303 | SH | DFND | 8 | 8,207 | 0 | 22,096 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 236,462 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 954,431 | 16,343 | SH | DFND | 16,343 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 12,222 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 224,282 | 25,691 | SH | SOLE | 7 | 24,100 | 0 | 1,591 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 142,325 | 16,303 | SH | DFND | 8 | 6,203 | 0 | 10,100 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 5,736 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 19,082 | 2,632 | SH | DFND | 7 | 0 | 0 | 2,632 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 95,280 | 13,142 | SH | SOLE | 7 | 9,600 | 0 | 3,542 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 589,032 | 13,110 | SH | DFND | 1 | 1,853 | 0 | 11,257 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 691,832 | 15,398 | SH | DFND | 2 | 15,398 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,180,221 | 26,268 | SH | SOLE | 7 | 18,223 | 0 | 8,045 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 642,814 | 14,307 | SH | DFND | 8 | 4,890 | 0 | 9,417 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 107,967 | 2,403 | SH | SOLE | 8 | 2,403 | 0 | 0 | |
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 5,656 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 1,929 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 89,300 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
ENERSYS | EQUITY US CM | 29275Y102 | 19,613 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 466,546 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 62,293 | 956 | SH | DFND | 7 | 0 | 0 | 956 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,090,062 | 16,729 | SH | SOLE | 7 | 13,329 | 0 | 3,400 | |
ENERSYS | EQUITY US CM | 29275Y102 | 626,057 | 9,608 | SH | DFND | 8 | 3,237 | 0 | 6,371 | |
ENERSYS | EQUITY US CM | 29275Y102 | 124,325 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 131,986 | 25,480 | SH | SOLE | 7 | 0 | 0 | 25,480 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,219,634 | 95,433 | SH | SOLE | 7 | 85,823 | 0 | 9,610 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 522,868 | 40,913 | SH | DFND | 8 | 18,419 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 148,798 | 11,643 | SH | SOLE | 8 | 11,643 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 5,294 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 26,012 | 1,253 | SH | DFND | 7 | 0 | 0 | 1,253 | |
ENNIS INC | EQUITY US CM | 293389102 | 363,279 | 17,499 | SH | SOLE | 7 | 9,599 | 0 | 7,900 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 19,335 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 489,756 | 7,599 | SH | SOLE | 7 | 4,599 | 0 | 3,000 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 753 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 72,590 | 3,181 | SH | DFND | 7 | 0 | 0 | 3,181 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 337,736 | 14,800 | SH | SOLE | 7 | 14,000 | 0 | 800 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 20,015 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 418,837 | 8,182 | SH | DFND | 2 | 8,182 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 126,388 | 2,469 | SH | DFND | 7 | 0 | 0 | 2,469 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 989,349 | 19,327 | SH | SOLE | 7 | 15,802 | 0 | 3,525 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 335,499 | 6,554 | SH | DFND | 8 | 3,154 | 0 | 3,400 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 116,816 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 7,653,057 | 9,893,000 | PRN | SOLE | 7 | 9,893,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 38,839,282 | 50,207,000 | PRN | SOLE | 50,207,000 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 112,780 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 795,459 | 22,288 | SH | DFND | 2 | 22,288 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 139,191 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,919,408 | 53,780 | SH | SOLE | 7 | 46,507 | 0 | 7,273 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 841,570 | 23,580 | SH | DFND | 8 | 11,580 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 203,504 | 5,702 | SH | SOLE | 8 | 5,702 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 16,800 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 205,259 | 39,097 | SH | SOLE | 7 | 36,897 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 153,411 | 29,221 | SH | DFND | 8 | 13,415 | 0 | 15,806 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 38,614 | 7,355 | SH | SOLE | 8 | 7,355 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,310,807 | 34,621 | SH | DFND | 1 | 93 | 0 | 34,528 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,009,282 | 21,011 | SH | DFND | 2 | 21,011 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 210,099 | 2,197 | SH | DFND | 7 | 2,197 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 22,794,654 | 238,363 | SH | SOLE | 7 | 207,846 | 0 | 30,517 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 27,940,313 | 292,171 | SH | DFND | 8 | 65,559 | 0 | 226,612 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,212,206 | 12,676 | SH | SOLE | 8 | 11,575 | 0 | 1,101 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,395,346 | 45,962 | SH | DFND | 9 | 45,962 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,404,715 | 35,603 | SH | DFND | 31,664 | 0 | 3,939 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 13,004,723 | 135,990 | SH | SOLE | 85,221 | 0 | 50,769 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 8,154 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 372,515 | 9,137 | SH | SOLE | 7 | 6,137 | 0 | 3,000 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 213,675 | 5,241 | SH | DFND | 8 | 1,920 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 51,900 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Master Limited Partnership | 293792107 | 130,106 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
ENTRAVISION COMMUNIC | EQUITY US CM | 29382R107 | 35,996 | 11,110 | SH | DFND | 7 | 0 | 0 | 11,110 | |
ENTRAVISION COMMUNIC | EQUITY US CM | 29382R107 | 29,484 | 9,100 | SH | SOLE | 7 | 7,700 | 0 | 1,400 | |
ENTRAVISION COMMUNIC | EQUITY US CM | 29382R107 | 57,322 | 17,692 | SH | DFND | 8 | 0 | 0 | 17,692 | |
ENTRAVISION COMMUNIC | EQUITY US CM | 29382R107 | 15,153 | 4,677 | SH | SOLE | 8 | 4,677 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 502,588 | 7,686 | SH | DFND | 2 | 7,686 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 65,390 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,334,872 | 20,414 | SH | SOLE | 7 | 15,974 | 0 | 4,440 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 435,563 | 6,661 | SH | DFND | 8 | 2,361 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 151,966 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,814,934 | 10,731 | SH | DFND | 1 | 931 | 0 | 9,800 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 599,397 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 302,912 | 1,791 | SH | DFND | 7 | 0 | 0 | 1,791 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,521,117 | 20,819 | SH | SOLE | 7 | 16,378 | 0 | 4,441 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,130,531 | 12,597 | SH | DFND | 8 | 3,744 | 0 | 8,853 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 360,585 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,099,176 | 6,499 | SH | DFND | 6,499 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 507,688 | 5,734 | SH | SOLE | 7 | 5,334 | 0 | 400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 33,453 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 271,737 | 21,932 | SH | SOLE | 7 | 21,432 | 0 | 500 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 200,780 | 16,205 | SH | DFND | 8 | 12,069 | 0 | 4,136 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 7,769 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,733,203 | 23,065 | SH | DFND | 1 | 234 | 0 | 22,831 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,165,211 | 9,833 | SH | DFND | 2 | 9,833 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 15,998 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 18,930,257 | 159,749 | SH | SOLE | 7 | 140,219 | 0 | 19,530 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 8,616,373 | 72,712 | SH | DFND | 8 | 31,281 | 0 | 41,431 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 160,686 | 1,356 | SH | SOLE | 8 | 610 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,243,582 | 27,372 | SH | DFND | 9 | 27,372 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 919,442 | 7,759 | SH | DFND | 6,159 | 0 | 1,600 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 5,134,961 | 43,333 | SH | SOLE | 39,120 | 0 | 4,213 | ||
EQUINIX INC | REST INV TS | 29444U700 | 7,344,364 | 16,207 | SH | DFND | 1 | 145 | 0 | 16,062 | |
EQUINIX INC | REST INV TS | 29444U700 | 8,458,685 | 18,666 | SH | DFND | 2 | 18,666 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 42,144 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 55,697,443 | 122,909 | SH | SOLE | 7 | 92,718 | 0 | 30,191 | |
EQUINIX INC | REST INV TS | 29444U700 | 34,253,912 | 75,589 | SH | DFND | 8 | 21,991 | 0 | 53,598 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,840,407 | 6,268 | SH | SOLE | 8 | 5,754 | 0 | 514 | |
EQUINIX INC | REST INV TS | 29444U700 | 8,499,469 | 18,756 | SH | DFND | 9 | 18,756 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 876,412 | 1,934 | SH | DFND | 517 | 0 | 1,417 | ||
EQUINIX INC | REST INV TS | 29444U700 | 20,812,280 | 45,927 | SH | SOLE | 43,710 | 0 | 2,217 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 12,549,418 | 571,207 | SH | DFND | 1 | 566,132 | 0 | 5,075 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 882,591 | 40,523 | SH | DFND | 1 | 49 | 0 | 40,474 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 500,199 | 22,966 | SH | DFND | 2 | 22,966 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,928,989 | 88,567 | SH | SOLE | 7 | 76,867 | 0 | 11,700 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,184,810 | 54,399 | SH | DFND | 8 | 18,794 | 0 | 35,605 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 227,557 | 10,448 | SH | SOLE | 8 | 10,448 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,036,488 | 47,589 | SH | DFND | 9 | 47,589 | 0 | 0 | |
EQUITY BANCSHARES INC | EQUITY US CM | 29460X109 | 273,600 | 9,500 | SH | SOLE | 7 | 8,900 | 0 | 600 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 3,918,877 | 119,880 | SH | DFND | 1 | 97,477 | 0 | 22,403 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 6,603,380 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,399,982 | 42,826 | SH | DFND | 2 | 42,826 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,555,554 | 47,585 | SH | DFND | 7 | 0 | 0 | 47,585 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 16,495,603 | 504,607 | SH | SOLE | 7 | 411,240 | 0 | 93,367 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,180,063 | 66,689 | SH | DFND | 8 | 9,613 | 0 | 57,076 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 152,466 | 4,664 | SH | SOLE | 8 | 4,664 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 246,417 | 7,538 | SH | DFND | 9 | 7,538 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,183,457 | 158,564 | SH | SOLE | 0 | 0 | 158,564 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,872,806 | 16,385 | SH | DFND | 1 | 52 | 0 | 16,333 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,991,106 | 17,420 | SH | DFND | 2 | 17,420 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,987,688 | 26,139 | SH | DFND | 7 | 0 | 0 | 26,139 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 23,116,489 | 202,244 | SH | SOLE | 7 | 130,663 | 0 | 71,581 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,933,988 | 43,167 | SH | DFND | 8 | 7,371 | 0 | 35,796 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 405,079 | 3,544 | SH | SOLE | 8 | 3,544 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 952,119 | 8,330 | SH | DFND | 8,330 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 5,178,590 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,192,787 | 68,943 | SH | DFND | 1 | 400 | 0 | 68,543 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,864,581 | 170,799 | SH | DFND | 2 | 170,799 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,345,484 | 84,247 | SH | DFND | 7 | 6,742 | 0 | 77,505 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 97,706,610 | 1,297,220 | SH | SOLE | 7 | 848,742 | 0 | 448,478 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 30,863,500 | 409,765 | SH | DFND | 8 | 123,102 | 0 | 286,663 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,186,140 | 15,748 | SH | SOLE | 8 | 13,468 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,189,996 | 108,736 | SH | DFND | 9 | 108,736 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,125,733 | 14,946 | SH | DFND | 9,746 | 0 | 5,200 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,747,260 | 142,688 | SH | SOLE | 132,088 | 0 | 10,600 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 845,114 | 4,734 | SH | DFND | 1 | 29 | 0 | 4,705 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 228,863 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 183,697 | 1,029 | SH | DFND | 7 | 0 | 0 | 1,029 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,912,128 | 10,711 | SH | SOLE | 7 | 9,558 | 0 | 1,153 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,077,190 | 6,034 | SH | DFND | 8 | 1,928 | 0 | 4,106 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 162,989 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,239,107 | 6,941 | SH | DFND | 6,941 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 307,668 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 33,515 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 614,933 | 9,174 | SH | SOLE | 7 | 8,674 | 0 | 500 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 315,845 | 4,712 | SH | DFND | 8 | 2,267 | 0 | 2,445 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 60,193 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 377,410 | 9,400 | SH | SOLE | 7 | 8,800 | 0 | 600 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 182,563 | 4,547 | SH | DFND | 8 | 1,550 | 0 | 2,997 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 41,876 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 288,896 | 14,800 | SH | SOLE | 7 | 14,800 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,648,762 | 12,615 | SH | DFND | 1 | 56 | 0 | 12,559 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 7,686,842 | 26,576 | SH | DFND | 2 | 26,576 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,246,911 | 14,683 | SH | DFND | 7 | 458 | 0 | 14,225 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 61,269,999 | 211,831 | SH | SOLE | 7 | 154,086 | 0 | 57,745 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 21,701,388 | 75,029 | SH | DFND | 8 | 20,737 | 0 | 54,292 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,125,433 | 3,891 | SH | SOLE | 8 | 3,467 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,214,997 | 18,030 | SH | DFND | 9 | 18,030 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,164,769 | 4,027 | SH | DFND | 2,527 | 0 | 1,500 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 7,032,870 | 24,315 | SH | SOLE | 22,660 | 0 | 1,655 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 35,601 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 65,559 | 3,427 | SH | DFND | 7 | 0 | 0 | 3,427 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 302,235 | 15,799 | SH | SOLE | 7 | 12,299 | 0 | 3,500 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 141,830 | 7,414 | SH | DFND | 8 | 5,114 | 0 | 2,300 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 57,964 | 3,030 | SH | SOLE | 8 | 3,030 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 114,879 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 614,391 | 9,140 | SH | DFND | 2 | 9,140 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 261,553 | 3,891 | SH | DFND | 7 | 0 | 0 | 3,891 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,960,839 | 44,047 | SH | SOLE | 7 | 34,813 | 0 | 9,234 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,155,714 | 17,193 | SH | DFND | 8 | 8,312 | 0 | 8,881 | |
ETSY INC | EQUITY US CM | 29786A106 | 297,785 | 4,430 | SH | SOLE | 8 | 4,430 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,350,898 | 9,474 | SH | DFND | 1 | 76 | 0 | 9,398 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 478,532 | 3,356 | SH | DFND | 2 | 3,356 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,018,487 | 21,169 | SH | SOLE | 7 | 17,465 | 0 | 3,704 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,874,203 | 13,144 | SH | DFND | 8 | 3,830 | 0 | 9,314 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 331,094 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 718,939 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
EURONET WORLDWIDE INC | Corporate Bond | 298736AH2 | 3,928 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
EVENTBRITE INC | EQUITY US CM | 29975E109 | 1,198,796 | 62,535 | SH | SOLE | 7 | 62,535 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,277,367 | 14,037 | SH | DFND | 1 | 6,308 | 0 | 7,729 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 625,898 | 6,878 | SH | DFND | 2 | 6,878 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 158,704 | 1,744 | SH | DFND | 7 | 0 | 0 | 1,744 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,453,361 | 15,971 | SH | SOLE | 7 | 13,088 | 0 | 2,883 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 935,207 | 10,277 | SH | DFND | 8 | 3,207 | 0 | 7,070 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 136,864 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,076,166 | 11,826 | SH | DFND | 11,826 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 110,415 | 1,472 | SH | DFND | 7 | 0 | 0 | 1,472 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 720,096 | 9,600 | SH | SOLE | 7 | 8,900 | 0 | 700 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 298,315 | 3,977 | SH | DFND | 8 | 1,977 | 0 | 2,000 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 123,616 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 74,787 | 7,109 | SH | DFND | 7 | 0 | 0 | 7,109 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 392,112 | 37,273 | SH | SOLE | 7 | 33,673 | 0 | 3,600 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 209,159 | 19,882 | SH | DFND | 8 | 13,182 | 0 | 6,700 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 66,623 | 6,333 | SH | SOLE | 8 | 6,333 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,923,688 | 50,365 | SH | DFND | 1 | 200 | 0 | 50,165 | |
EVERGY INC | EQUITY US CM | 30034W106 | 6,516,287 | 112,253 | SH | SOLE | 1 | 112,253 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,253,904 | 73,280 | SH | DFND | 2 | 73,280 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 403,796 | 6,956 | SH | DFND | 7 | 6,956 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 42,044,164 | 724,275 | SH | SOLE | 7 | 681,273 | 0 | 43,002 | |
EVERGY INC | EQUITY US CM | 30034W106 | 9,937,406 | 171,187 | SH | DFND | 8 | 88,772 | 0 | 82,415 | |
EVERGY INC | EQUITY US CM | 30034W106 | 912,662 | 15,722 | SH | SOLE | 8 | 15,722 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,865,635 | 83,818 | SH | DFND | 9 | 83,818 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,359,531 | 23,420 | SH | DFND | 17,764 | 0 | 5,656 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 7,645,882 | 131,712 | SH | SOLE | 124,232 | 0 | 7,480 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 272,510 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 50,058 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
EVERTEC INC | NON US EQTY | 30040P103 | 620,580 | 22,315 | SH | SOLE | 7 | 18,280 | 0 | 4,035 | |
EVERTEC INC | NON US EQTY | 30040P103 | 228,988 | 8,234 | SH | DFND | 8 | 5,134 | 0 | 3,100 | |
EVERTEC INC | NON US EQTY | 30040P103 | 59,764 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 4,399,255 | 62,005 | SH | DFND | 1 | 1,537 | 0 | 60,468 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 4,859,933 | 68,498 | SH | DFND | 2 | 68,498 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 226,898 | 3,198 | SH | DFND | 7 | 3,198 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 39,270,541 | 553,496 | SH | SOLE | 7 | 501,083 | 0 | 52,413 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 36,334,630 | 512,116 | SH | DFND | 8 | 103,155 | 0 | 408,961 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,996,928 | 42,240 | SH | SOLE | 8 | 40,331 | 0 | 1,909 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 8,901,600 | 125,463 | SH | DFND | 9 | 125,463 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,144,677 | 30,228 | SH | DFND | 22,828 | 0 | 7,400 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 21,536,376 | 303,543 | SH | SOLE | 227,905 | 0 | 75,638 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 150,822 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 20,128 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 304,600 | 24,213 | SH | SOLE | 7 | 19,200 | 0 | 5,013 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 129,473 | 10,292 | SH | DFND | 8 | 3,492 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 29,802 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 79,317 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 317,406 | 25,231 | SH | SOLE | 7 | 23,131 | 0 | 2,100 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 156,281 | 12,423 | SH | DFND | 8 | 7,423 | 0 | 5,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 34,457 | 2,739 | SH | SOLE | 8 | 2,739 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,016,765 | 127,185 | SH | DFND | 1 | 104,350 | 0 | 22,835 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 7,569,202 | 87,384 | SH | SOLE | 1 | 87,384 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 776,808 | 8,968 | SH | DFND | 2 | 8,968 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 16,107,682 | 185,958 | SH | SOLE | 7 | 174,550 | 0 | 11,408 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,576,512 | 29,745 | SH | DFND | 8 | 9,319 | 0 | 20,426 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 428,942 | 4,952 | SH | SOLE | 8 | 4,952 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAB1 | 7,255,348 | 7,100,000 | PRN | SOLE | 7 | 7,100,000 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAB1 | 42,918,960 | 42,000,000 | PRN | SOLE | 42,000,000 | 0 | 0 | ||
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 12,756 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 276,635 | 26,024 | SH | SOLE | 7 | 22,924 | 0 | 3,100 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 85,635 | 8,056 | SH | DFND | 8 | 4,181 | 0 | 3,875 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 64,737 | 6,090 | SH | SOLE | 8 | 6,090 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 21,806,349 | 434,996 | SH | DFND | 1 | 244,556 | 0 | 190,440 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,597,579 | 71,765 | SH | DFND | 2 | 71,765 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 56,296 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 69,810,537 | 1,392,590 | SH | SOLE | 7 | 1,202,029 | 0 | 190,561 | |
EXELON CORP | EQUITY US CM | 30161N101 | 64,016,311 | 1,277,006 | SH | DFND | 8 | 405,756 | 0 | 871,250 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,545,802 | 50,784 | SH | SOLE | 8 | 44,484 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 15,957,231 | 318,317 | SH | DFND | 9 | 318,317 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,892,945 | 77,657 | SH | DFND | 68,757 | 0 | 8,900 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 17,972,457 | 358,517 | SH | SOLE | 331,525 | 0 | 26,992 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,337,155 | 56,183 | SH | DFND | 1 | 215 | 0 | 55,968 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,194,998 | 50,210 | SH | DFND | 2 | 50,210 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 228,337 | 9,594 | SH | DFND | 7 | 0 | 0 | 9,594 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 3,114,991 | 130,882 | SH | SOLE | 7 | 94,613 | 0 | 36,269 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,811,775 | 76,125 | SH | DFND | 8 | 23,577 | 0 | 52,548 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 302,450 | 12,708 | SH | SOLE | 8 | 12,708 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,801 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 338,873 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 111,637 | 1,860 | SH | DFND | 7 | 0 | 0 | 1,860 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 542,161 | 9,033 | SH | SOLE | 7 | 8,533 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 339,113 | 5,650 | SH | DFND | 8 | 2,250 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 107,016 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 68,844,713 | 578,527 | SH | DFND | 1 | 543,712 | 0 | 34,815 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,383,851 | 11,629 | SH | DFND | 2 | 11,629 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 18,564 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 48,891,031 | 410,849 | SH | SOLE | 7 | 369,894 | 0 | 40,955 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 28,933,303 | 243,137 | SH | DFND | 8 | 136,594 | 0 | 106,543 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 272,153 | 2,287 | SH | SOLE | 8 | 1,489 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,073,998 | 51,042 | SH | DFND | 9 | 51,042 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,042,040 | 17,160 | SH | DFND | 15,260 | 0 | 1,900 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 12,630,541 | 106,139 | SH | SOLE | 44,529 | 0 | 61,610 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 12,834,614 | 169,099 | SH | DFND | 1 | 119,121 | 0 | 49,978 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,600,795 | 86,967 | SH | SOLE | 1 | 86,967 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,156,722 | 67,941 | SH | DFND | 2 | 67,941 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 761,125 | 10,028 | SH | DFND | 7 | 10,028 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 42,896,403 | 565,170 | SH | SOLE | 7 | 523,873 | 0 | 41,297 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 35,750,418 | 471,020 | SH | DFND | 8 | 250,150 | 0 | 220,870 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,128,160 | 28,039 | SH | SOLE | 8 | 26,997 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,091,261 | 93,429 | SH | DFND | 9 | 93,429 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,029,625 | 39,916 | SH | DFND | 34,743 | 0 | 5,173 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 8,348,089 | 109,988 | SH | SOLE | 105,112 | 0 | 4,876 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 5,110,817 | 88,545 | SH | DFND | 1 | 87,871 | 0 | 674 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 497,316 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 138,470 | 2,399 | SH | DFND | 7 | 0 | 0 | 2,399 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,063,607 | 18,427 | SH | SOLE | 7 | 17,191 | 0 | 1,236 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 466,031 | 8,074 | SH | DFND | 8 | 3,474 | 0 | 4,600 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 143,146 | 2,480 | SH | SOLE | 8 | 2,480 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 8,560 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 89,422 | 20,893 | SH | SOLE | 7 | 19,093 | 0 | 1,800 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 73,851 | 17,255 | SH | DFND | 8 | 12,655 | 0 | 4,600 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 20,377 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 52,443 | 12,253 | SH | DFND | 9 | 12,253 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 648,910 | 36,151 | SH | DFND | 1 | 0 | 0 | 36,151 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 794,090 | 44,239 | SH | DFND | 2 | 44,239 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 148,518 | 8,274 | SH | DFND | 7 | 0 | 0 | 8,274 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,649,282 | 91,882 | SH | SOLE | 7 | 63,276 | 0 | 28,606 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,144,420 | 63,756 | SH | DFND | 8 | 19,103 | 0 | 44,653 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 147,028 | 8,191 | SH | SOLE | 8 | 8,191 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 281,402 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,382,962 | 23,383 | SH | DFND | 1 | 94 | 0 | 23,289 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,252,254 | 31,913 | SH | DFND | 2 | 31,913 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 247,336 | 2,427 | SH | DFND | 7 | 2,427 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 45,195,964 | 443,489 | SH | SOLE | 7 | 291,029 | 0 | 152,460 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 14,394,482 | 141,247 | SH | DFND | 8 | 36,020 | 0 | 105,227 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 219,310 | 2,152 | SH | SOLE | 8 | 1,386 | 0 | 766 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,378,317 | 33,150 | SH | DFND | 9 | 33,150 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,746,737 | 17,140 | SH | DFND | 14,820 | 0 | 2,320 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,355,328 | 42,737 | SH | SOLE | 39,380 | 0 | 3,357 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 78,046 | 10,420 | SH | DFND | 7 | 0 | 0 | 10,420 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 408,160 | 54,494 | SH | SOLE | 7 | 48,894 | 0 | 5,600 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 217,262 | 29,007 | SH | DFND | 8 | 14,660 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 10,973 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 2,780 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 27,803 | 1,650 | SH | DFND | 7 | 0 | 0 | 1,650 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 242,623 | 14,399 | SH | SOLE | 7 | 13,799 | 0 | 600 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 109,912 | 25,984 | SH | DFND | 1 | 0 | 0 | 25,984 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 98,783 | 23,353 | SH | DFND | 2 | 23,353 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 64,469 | 15,241 | SH | DFND | 7 | 0 | 0 | 15,241 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 165,296 | 39,077 | SH | SOLE | 7 | 35,877 | 0 | 3,200 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 95,420 | 22,558 | SH | DFND | 8 | 5,395 | 0 | 17,163 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 11,641 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 23,179 | 2,487 | SH | DFND | 7 | 0 | 0 | 2,487 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 415,467 | 44,578 | SH | SOLE | 7 | 24,598 | 0 | 19,980 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 124,152 | 13,321 | SH | DFND | 8 | 8,321 | 0 | 5,000 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 28,146 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 99,042,943 | 1,225,779 | SH | DFND | 1 | 376,205 | 0 | 849,574 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 34,156,422 | 422,728 | SH | DFND | 2 | 422,728 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,754,087 | 21,709 | SH | DFND | 7 | 21,709 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 461,701,219 | 5,714,124 | SH | SOLE | 7 | 5,086,609 | 0 | 627,515 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 276,391,914 | 3,420,692 | SH | DFND | 8 | 1,502,162 | 0 | 1,918,530 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 16,012,782 | 198,178 | SH | SOLE | 8 | 170,993 | 0 | 27,185 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 95,930,850 | 1,187,263 | SH | DFND | 9 | 1,187,263 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 4,238,930 | 52,462 | SH | DFND | 25,491 | 0 | 26,971 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 152,674,671 | 1,889,538 | SH | SOLE | 1,771,102 | 0 | 118,436 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,294,224 | 27,201 | SH | DFND | 1 | 1,560 | 0 | 25,641 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,892,114 | 39,767 | SH | DFND | 2 | 39,767 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 7,089 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 10,878,120 | 228,628 | SH | SOLE | 7 | 205,533 | 0 | 23,095 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 6,053,556 | 127,229 | SH | DFND | 8 | 43,339 | 0 | 83,890 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 131,416 | 2,762 | SH | SOLE | 8 | 1,842 | 0 | 920 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,085,538 | 22,815 | SH | DFND | 19,515 | 0 | 3,300 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,471,163 | 51,937 | SH | SOLE | 48,413 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 1,479,170 | 19,255 | SH | DFND | 1 | 58 | 0 | 19,197 | |
F M C CORP | EQUITY US CM | 302491303 | 801,386 | 10,432 | SH | DFND | 2 | 10,432 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 11,984 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 14,026,563 | 182,590 | SH | SOLE | 7 | 158,570 | 0 | 24,020 | |
F M C CORP | EQUITY US CM | 302491303 | 9,601,041 | 124,981 | SH | DFND | 8 | 39,906 | 0 | 85,075 | |
F M C CORP | EQUITY US CM | 302491303 | 1,756,797 | 22,869 | SH | SOLE | 8 | 22,056 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 3,822,640 | 49,761 | SH | DFND | 9 | 49,761 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 345,152 | 4,493 | SH | DFND | 2,853 | 0 | 1,640 | ||
F M C CORP | EQUITY US CM | 302491303 | 3,329,379 | 43,340 | SH | SOLE | 39,773 | 0 | 3,567 | ||
FNB CORP | EQUITY US CM | 302520101 | 684,558 | 64,581 | SH | DFND | 1 | 2,977 | 0 | 61,604 | |
FNB CORP | EQUITY US CM | 302520101 | 807,031 | 76,135 | SH | DFND | 2 | 76,135 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 99,640 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
FNB CORP | EQUITY US CM | 302520101 | 1,560,044 | 147,174 | SH | SOLE | 7 | 113,735 | 0 | 33,439 | |
FNB CORP | EQUITY US CM | 302520101 | 1,153,873 | 108,856 | SH | DFND | 8 | 30,997 | 0 | 77,859 | |
FNB CORP | EQUITY US CM | 302520101 | 125,780 | 11,866 | SH | SOLE | 8 | 11,866 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 194,870 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,455,402 | 45,825 | SH | DFND | 1 | 45,825 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,221,902 | 38,473 | SH | SOLE | 1 | 38,473 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 489,497 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 61,456 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,333,672 | 17,361 | SH | SOLE | 7 | 12,661 | 0 | 4,700 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 494,414 | 6,436 | SH | DFND | 8 | 2,936 | 0 | 3,500 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 121,606 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 248,974 | 3,241 | SH | DFND | 9 | 3,241 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 259,749,693 | 1,558,280 | SH | DFND | 1 | 1,051,591 | 0 | 506,689 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 14,961,761 | 89,758 | SH | DFND | 2 | 89,758 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 12,966,815 | 77,790 | SH | DFND | 7 | 77,790 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 646,167,117 | 3,876,460 | SH | SOLE | 7 | 3,371,974 | 0 | 504,486 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 627,177,293 | 3,762,537 | SH | DFND | 8 | 2,616,371 | 0 | 1,146,166 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 15,005,100 | 90,018 | SH | SOLE | 8 | 74,661 | 0 | 15,357 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 115,642,354 | 693,757 | SH | DFND | 9 | 693,757 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 20,176,824 | 121,044 | SH | DFND | 106,538 | 0 | 14,506 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 171,228,802 | 1,027,229 | SH | SOLE | 810,057 | 0 | 217,172 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,818,577 | 7,325 | SH | DFND | 1 | 187 | 0 | 7,138 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 659,157 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 327,716 | 1,320 | SH | DFND | 7 | 0 | 0 | 1,320 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,151,819 | 16,723 | SH | SOLE | 7 | 12,368 | 0 | 4,355 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,421,625 | 9,754 | SH | DFND | 8 | 2,893 | 0 | 6,861 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 408,404 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,782,827 | 7,181 | SH | DFND | 7,181 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,493,421 | 5,498 | SH | DFND | 1 | 23 | 0 | 5,475 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 573,411 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 280,594 | 1,033 | SH | DFND | 7 | 0 | 0 | 1,033 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,375,002 | 12,425 | SH | SOLE | 7 | 9,183 | 0 | 3,242 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,931,289 | 7,110 | SH | DFND | 8 | 2,013 | 0 | 5,097 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 380,282 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,112,325 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
FARMER BROS CO | Common Stock | 307675108 | 4,062 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 355,671 | 8,100 | SH | SOLE | 7 | 7,900 | 0 | 200 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 9,136,400 | 520,000 | SH | SOLE | 7 | 519,092 | 0 | 908 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 137,573 | 7,830 | SH | DFND | 8 | 5,358 | 0 | 2,472 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 68,013 | 3,871 | SH | SOLE | 8 | 3,871 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,547,211 | 55,158 | SH | DFND | 1 | 292 | 0 | 54,866 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,524,018 | 23,698 | SH | DFND | 2 | 23,698 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 19,807 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 26,278,674 | 408,625 | SH | SOLE | 7 | 334,212 | 0 | 74,413 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 18,037,412 | 280,476 | SH | DFND | 8 | 91,880 | 0 | 188,596 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 792,042 | 12,316 | SH | SOLE | 8 | 10,520 | 0 | 1,796 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,909,060 | 91,884 | SH | DFND | 9 | 91,884 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,021,778 | 31,438 | SH | DFND | 26,038 | 0 | 5,400 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,082,826 | 94,586 | SH | SOLE | 86,865 | 0 | 7,721 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 253,505 | 3,500 | SH | SOLE | 7 | 1,100 | 0 | 2,400 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,917,631 | 13,911 | SH | DFND | 1 | 0 | 0 | 13,911 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 5,290,269 | 38,377 | SH | DFND | 2 | 38,377 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,622,734 | 19,026 | SH | DFND | 7 | 832 | 0 | 18,194 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 32,578,091 | 236,330 | SH | SOLE | 7 | 170,008 | 0 | 66,322 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 14,548,689 | 105,540 | SH | DFND | 8 | 44,546 | 0 | 60,994 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 927,317 | 6,727 | SH | SOLE | 8 | 6,277 | 0 | 450 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,340,004 | 16,975 | SH | DFND | 9 | 16,975 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 887,616 | 6,439 | SH | DFND | 3,839 | 0 | 2,600 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,778,469 | 27,410 | SH | SOLE | 24,895 | 0 | 2,515 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 99,048 | 3,811 | SH | DFND | 7 | 0 | 0 | 3,811 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 676,676 | 26,036 | SH | SOLE | 7 | 17,936 | 0 | 8,100 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 354,971 | 13,658 | SH | DFND | 8 | 7,059 | 0 | 6,599 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 66,976 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 681,458 | 23,250 | SH | DFND | 2 | 23,250 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 73,275 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,132,626 | 38,643 | SH | SOLE | 7 | 30,472 | 0 | 8,171 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 696,787 | 23,773 | SH | DFND | 8 | 9,092 | 0 | 14,681 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 149,657 | 5,106 | SH | SOLE | 8 | 5,106 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 8,898,523 | 49,052 | SH | DFND | 1 | 2,391 | 0 | 46,661 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,589,628 | 14,275 | SH | DFND | 2 | 14,275 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 54,060 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 61,984,531 | 341,682 | SH | SOLE | 7 | 292,154 | 0 | 49,528 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 45,235,128 | 249,353 | SH | DFND | 8 | 83,922 | 0 | 165,431 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,235,153 | 12,321 | SH | SOLE | 8 | 10,712 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 12,069,026 | 66,529 | SH | DFND | 9 | 66,529 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,275,857 | 7,033 | SH | DFND | 5,133 | 0 | 1,900 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 14,889,770 | 82,078 | SH | SOLE | 75,042 | 0 | 7,036 | ||
FERRO CORP | EQUITY US CM | 315405100 | 8,386 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 263,525 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 93,722 | 4,951 | SH | DFND | 7 | 0 | 0 | 4,951 | |
FERRO CORP | EQUITY US CM | 315405100 | 531,876 | 28,097 | SH | SOLE | 7 | 26,097 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 312,875 | 16,528 | SH | DFND | 8 | 9,128 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 96,694 | 5,108 | SH | SOLE | 8 | 5,108 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 19,652,500 | 125,231 | SH | DFND | 1 | 106,634 | 0 | 18,597 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,359,515 | 27,780 | SH | DFND | 2 | 27,780 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 574,521 | 3,661 | SH | DFND | 7 | 3,661 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 24,022,373 | 153,077 | SH | SOLE | 7 | 140,825 | 0 | 12,252 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 25,110,213 | 160,009 | SH | DFND | 8 | 109,821 | 0 | 50,188 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 841,773 | 5,364 | SH | SOLE | 8 | 4,987 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,961,541 | 25,244 | SH | DFND | 9 | 25,244 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,225,853 | 20,556 | SH | DFND | 19,147 | 0 | 1,409 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,678,282 | 23,439 | SH | SOLE | 21,708 | 0 | 1,731 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 684,267 | 12,590 | SH | DFND | 2 | 12,590 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 17,744,514 | 326,486 | SH | SOLE | 7 | 322,358 | 0 | 4,128 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 675,734 | 12,433 | SH | DFND | 8 | 5,779 | 0 | 6,654 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 204,573 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 7,503,845 | 66,347 | SH | DFND | 1 | 4,033 | 0 | 62,314 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,287,636 | 108,644 | SH | DFND | 2 | 108,644 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 754,151 | 6,668 | SH | DFND | 7 | 6,668 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 62,196,179 | 549,922 | SH | SOLE | 7 | 494,366 | 0 | 55,556 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 30,787,856 | 272,218 | SH | DFND | 8 | 102,288 | 0 | 169,930 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,580,686 | 13,976 | SH | SOLE | 8 | 11,870 | 0 | 2,106 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 11,162,291 | 98,694 | SH | DFND | 9 | 98,694 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,360,254 | 12,027 | SH | DFND | 7,980 | 0 | 4,047 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 13,493,395 | 119,305 | SH | SOLE | 109,321 | 0 | 9,984 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 1,933,203 | 52,892 | SH | DFND | 1 | 2,467 | 0 | 50,425 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,418,111 | 66,159 | SH | DFND | 2 | 66,159 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 284,286 | 7,778 | SH | DFND | 7 | 7,778 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 14,776,397 | 404,279 | SH | SOLE | 7 | 360,404 | 0 | 43,875 | |
FNF GROUP | EQUITY US CM | 31620R303 | 10,698,697 | 292,714 | SH | DFND | 8 | 115,689 | 0 | 177,025 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,051,397 | 28,766 | SH | SOLE | 8 | 26,987 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,980,506 | 81,546 | SH | DFND | 9 | 81,546 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,376,765 | 37,668 | SH | DFND | 31,968 | 0 | 5,700 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,557,009 | 97,319 | SH | SOLE | 90,986 | 0 | 6,333 | ||
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 198,057 | 7,231 | SH | DFND | 8 | 2,741 | 0 | 4,490 | |
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 20,543 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 12,926 | 986 | SH | DFND | 7 | 0 | 0 | 986 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 194,015 | 14,799 | SH | SOLE | 7 | 14,299 | 0 | 500 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 12,821,319 | 508,379 | SH | DFND | 1 | 322,089 | 0 | 186,290 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,105,895 | 83,501 | SH | DFND | 2 | 83,501 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 23,026 | 913 | SH | DFND | 7 | 913 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 26,037,582 | 1,032,418 | SH | SOLE | 7 | 910,150 | 0 | 122,268 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 28,699,628 | 1,137,971 | SH | DFND | 8 | 647,192 | 0 | 490,779 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,808,702 | 71,717 | SH | SOLE | 8 | 66,661 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 4,863,425 | 192,840 | SH | DFND | 9 | 192,840 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 669,667 | 26,553 | SH | DFND | 18,753 | 0 | 7,800 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,398,918 | 293,375 | SH | SOLE | 273,149 | 0 | 20,226 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 354,672 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 11,343,133 | 172,703 | SH | SOLE | 7 | 106,203 | 0 | 66,500 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 3,307,119 | 50,352 | SH | DFND | 8 | 2,000 | 0 | 48,352 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 1,035,117 | 15,760 | SH | SOLE | 8 | 15,760 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 149,947 | 2,283 | SH | DFND | 1,783 | 0 | 500 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 3,132,936 | 47,700 | SH | SOLE | 42,700 | 0 | 5,000 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 3,712,773 | 47,673 | SH | SOLE | 7 | 29,673 | 0 | 18,000 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 1,006,521 | 12,924 | SH | DFND | 8 | 400 | 0 | 12,524 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 311,520 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 132,396 | 1,700 | SH | DFND | 400 | 0 | 1,300 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 1,222,716 | 15,700 | SH | SOLE | 14,400 | 0 | 1,300 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 471,000 | 20,328 | SH | DFND | 2 | 20,328 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 57,925 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 1,002,821 | 43,281 | SH | SOLE | 7 | 37,581 | 0 | 5,700 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 548,271 | 23,663 | SH | DFND | 8 | 10,073 | 0 | 13,590 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 110,104 | 4,752 | SH | SOLE | 8 | 4,752 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 618,695 | 36,849 | SH | DFND | 1 | 0 | 0 | 36,849 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 551,904 | 32,871 | SH | DFND | 2 | 32,871 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 142,530 | 8,489 | SH | DFND | 7 | 0 | 0 | 8,489 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,224,881 | 72,953 | SH | SOLE | 7 | 58,519 | 0 | 14,434 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 808,438 | 48,150 | SH | DFND | 8 | 15,171 | 0 | 32,979 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 124,145 | 7,394 | SH | SOLE | 8 | 7,394 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,108,796 | 21,530 | SH | DFND | 1 | 817 | 0 | 20,713 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 645,707 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,633,092 | 51,128 | SH | SOLE | 7 | 39,024 | 0 | 12,104 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,911,217 | 37,111 | SH | DFND | 8 | 9,235 | 0 | 27,876 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 267,697 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 201,262 | 3,908 | SH | DFND | 9 | 3,908 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 529,163 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 37,841 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 419,264 | 36,585 | SH | DFND | 2 | 36,585 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 81,366 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 832,099 | 72,609 | SH | SOLE | 7 | 65,009 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 431,641 | 37,665 | SH | DFND | 8 | 18,165 | 0 | 19,500 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 112,102 | 9,782 | SH | SOLE | 8 | 9,782 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 203,988 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 10,428 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 479,410 | 13,792 | SH | SOLE | 7 | 7,434 | 0 | 6,358 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 132,227 | 3,804 | SH | DFND | 8 | 2,204 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 91,454 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 253,052 | 10,371 | SH | DFND | 2 | 10,371 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 31,647 | 1,297 | SH | DFND | 7 | 0 | 0 | 1,297 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 338,696 | 13,881 | SH | SOLE | 7 | 12,981 | 0 | 900 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 615,279 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 220,295 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 130,304 | 320 | SH | DFND | 7 | 0 | 0 | 320 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,021,257 | 2,508 | SH | SOLE | 7 | 1,891 | 0 | 617 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 721,151 | 1,771 | SH | DFND | 8 | 429 | 0 | 1,342 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 105,465 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 882 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 315,076 | 25,006 | SH | DFND | 2 | 25,006 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 88,591 | 7,031 | SH | DFND | 7 | 0 | 0 | 7,031 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 515,277 | 40,895 | SH | SOLE | 7 | 38,195 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 150,973 | 11,982 | SH | DFND | 8 | 7,782 | 0 | 4,200 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 86,852 | 6,893 | SH | SOLE | 8 | 6,893 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 258,492 | 7,800 | SH | SOLE | 7 | 1,400 | 0 | 6,400 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 2,934,280 | 111,697 | SH | DFND | 1 | 7,871 | 0 | 103,826 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 1,212,938 | 46,172 | SH | DFND | 2 | 46,172 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 19,335 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 24,296,178 | 924,864 | SH | SOLE | 7 | 811,580 | 0 | 113,284 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 12,692,955 | 483,173 | SH | DFND | 8 | 130,389 | 0 | 352,784 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 292,017 | 11,116 | SH | SOLE | 8 | 7,756 | 0 | 3,360 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 317,473 | 12,085 | SH | DFND | 9 | 12,085 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 309,303 | 11,774 | SH | DFND | 6,344 | 0 | 5,430 | ||
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 4,670,543 | 177,790 | SH | SOLE | 159,770 | 0 | 18,020 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 3,224 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 535,167 | 22,243 | SH | DFND | 2 | 22,243 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 55,338 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 840,464 | 34,932 | SH | SOLE | 7 | 33,332 | 0 | 1,600 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 441,910 | 18,367 | SH | DFND | 8 | 9,399 | 0 | 8,968 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 107,837 | 4,482 | SH | SOLE | 8 | 4,482 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 6,089,030 | 105,383 | SH | DFND | 1 | 104,484 | 0 | 899 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 650,083 | 11,251 | SH | DFND | 2 | 11,251 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 92,448 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,347,429 | 23,320 | SH | SOLE | 7 | 18,654 | 0 | 4,666 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 456,173 | 7,895 | SH | DFND | 8 | 4,595 | 0 | 3,300 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 178,829 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 201,600 | 4,800 | SH | SOLE | 7 | 1,500 | 0 | 3,300 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 245,617 | 18,100 | SH | SOLE | 7 | 16,300 | 0 | 1,800 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 888,418 | 63,549 | SH | DFND | 1 | 1,713 | 0 | 61,836 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 440,901 | 31,538 | SH | DFND | 2 | 31,538 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,670,596 | 119,499 | SH | SOLE | 7 | 104,099 | 0 | 15,400 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,497,803 | 107,139 | SH | DFND | 8 | 27,681 | 0 | 79,458 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 158,701 | 11,352 | SH | SOLE | 8 | 11,352 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 169,172 | 12,101 | SH | DFND | 9 | 12,101 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 654,949 | 25,142 | SH | DFND | 1 | 0 | 0 | 25,142 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 594,669 | 22,828 | SH | DFND | 2 | 22,828 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 85,965 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,216,144 | 46,685 | SH | SOLE | 7 | 43,685 | 0 | 3,000 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 881,011 | 33,820 | SH | DFND | 8 | 12,635 | 0 | 21,185 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 170,758 | 6,555 | SH | SOLE | 8 | 6,555 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 219,762 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,295,449 | 36,636 | SH | DFND | 2 | 36,636 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,459,060 | 41,263 | SH | DFND | 7 | 0 | 0 | 41,263 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 10,121,976 | 286,255 | SH | SOLE | 7 | 189,001 | 0 | 97,254 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,776,663 | 50,245 | SH | DFND | 8 | 11,119 | 0 | 39,126 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 210,074 | 5,941 | SH | SOLE | 8 | 5,941 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 217,895 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 94,453 | 2,372 | SH | DFND | 7 | 0 | 0 | 2,372 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 431,370 | 10,833 | SH | SOLE | 7 | 10,343 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 180,942 | 4,544 | SH | DFND | 8 | 1,987 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 85,932 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 364,357 | 55,377 | SH | SOLE | 7 | 46,777 | 0 | 8,600 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 88,824 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 11,055 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 330,729 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 112,356 | 3,049 | SH | DFND | 7 | 0 | 0 | 3,049 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 768,617 | 20,858 | SH | SOLE | 7 | 18,258 | 0 | 2,600 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 234,808 | 6,372 | SH | DFND | 8 | 2,464 | 0 | 3,908 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 62,166 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 37,340 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 537,136 | 26,253 | SH | DFND | 2 | 26,253 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 115,660 | 5,653 | SH | DFND | 7 | 0 | 0 | 5,653 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 845,939 | 41,346 | SH | SOLE | 7 | 38,146 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 352,014 | 17,205 | SH | DFND | 8 | 10,605 | 0 | 6,600 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 86,075 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 35,811,077 | 356,471 | SH | DFND | 1 | 325,128 | 0 | 31,343 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,253,540 | 12,478 | SH | DFND | 2 | 12,478 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 19,690 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 27,593,750 | 274,674 | SH | SOLE | 7 | 233,117 | 0 | 41,557 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 17,002,051 | 169,242 | SH | DFND | 8 | 66,013 | 0 | 103,229 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 298,466 | 2,971 | SH | SOLE | 8 | 1,951 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,972,088 | 39,539 | SH | DFND | 9 | 39,539 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,044,060 | 20,347 | SH | DFND | 18,019 | 0 | 2,328 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,352,308 | 53,278 | SH | SOLE | 49,029 | 0 | 4,249 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 863,036 | 16,333 | SH | DFND | 1 | 684 | 0 | 15,649 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 434,503 | 8,223 | SH | DFND | 2 | 8,223 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 172,417 | 3,263 | SH | DFND | 7 | 0 | 0 | 3,263 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,644,486 | 31,122 | SH | SOLE | 7 | 26,222 | 0 | 4,900 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,597,987 | 30,242 | SH | DFND | 8 | 6,861 | 0 | 23,381 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 178,282 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 243,857 | 4,615 | SH | DFND | 9 | 4,615 | 0 | 0 | |
1ST SOURCE CORP | Common Stock | 336901103 | 853 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33733E302 | 9,029 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 40,649 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | Exchange Traded Fund | 33734X192 | 9,333 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 4,325 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 635,775 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 81,483 | 942 | SH | DFND | 7 | 0 | 0 | 942 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,692,459 | 19,566 | SH | SOLE | 7 | 15,014 | 0 | 4,552 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 509,831 | 5,894 | SH | DFND | 8 | 2,702 | 0 | 3,192 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 156,479 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 142,580 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 926,682 | 10,399 | SH | SOLE | 7 | 9,299 | 0 | 1,100 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 291,487 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 8,911 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 7,360,522 | 83,377 | SH | DFND | 1 | 7,114 | 0 | 76,263 | |
FISERV INC | EQUITY US CM | 337738108 | 17,165,781 | 194,447 | SH | DFND | 2 | 194,447 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,057,330 | 11,977 | SH | DFND | 7 | 11,977 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 61,559,498 | 697,321 | SH | SOLE | 7 | 612,863 | 0 | 84,458 | |
FISERV INC | EQUITY US CM | 337738108 | 36,000,496 | 407,799 | SH | DFND | 8 | 135,052 | 0 | 272,747 | |
FISERV INC | EQUITY US CM | 337738108 | 3,779,090 | 42,808 | SH | SOLE | 8 | 40,257 | 0 | 2,551 | |
FISERV INC | EQUITY US CM | 337738108 | 12,408,990 | 140,564 | SH | DFND | 9 | 140,564 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 2,387,268 | 27,042 | SH | DFND | 20,642 | 0 | 6,400 | ||
FISERV INC | EQUITY US CM | 337738108 | 12,002,284 | 135,957 | SH | SOLE | 124,187 | 0 | 11,770 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 237,452 | 7,213 | SH | DFND | 2 | 7,213 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 83,551 | 2,538 | SH | DFND | 7 | 0 | 0 | 2,538 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 431,219 | 13,099 | SH | SOLE | 7 | 12,399 | 0 | 700 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 157,720 | 4,791 | SH | DFND | 8 | 3,491 | 0 | 1,300 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 58,795 | 1,786 | SH | SOLE | 8 | 1,786 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,945,169 | 94,813 | SH | DFND | 1 | 1,953 | 0 | 92,860 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,268,744 | 54,524 | SH | DFND | 2 | 54,524 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 25,965 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 28,632,007 | 688,104 | SH | SOLE | 7 | 608,748 | 0 | 79,356 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,823,495 | 308,183 | SH | DFND | 8 | 174,937 | 0 | 133,246 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 711,365 | 17,096 | SH | SOLE | 8 | 17,096 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 5,021,869 | 120,689 | SH | DFND | 9 | 120,689 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,912,770 | 45,969 | SH | DFND | 39,244 | 0 | 6,725 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,431,627 | 250,700 | SH | SOLE | 236,368 | 0 | 14,332 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 31,376 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 431,313 | 72,857 | SH | SOLE | 7 | 69,309 | 0 | 3,548 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 181,105 | 30,592 | SH | DFND | 8 | 16,492 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 33,288 | 5,623 | SH | SOLE | 8 | 5,623 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 72,935 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 499,734 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 253,594 | 2,041 | SH | DFND | 7 | 0 | 0 | 2,041 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,707,780 | 21,793 | SH | SOLE | 7 | 17,793 | 0 | 4,000 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,140,491 | 9,179 | SH | DFND | 8 | 4,201 | 0 | 4,978 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 274,965 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,041,966 | 19,723 | SH | DFND | 1 | 19,536 | 0 | 187 | |
FIVE9 INC | EQUITY US CM | 338307101 | 512,134 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 63,396 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,098,864 | 20,800 | SH | SOLE | 7 | 16,900 | 0 | 3,900 | |
FIVE9 INC | EQUITY US CM | 338307101 | 509,704 | 9,648 | SH | DFND | 8 | 4,010 | 0 | 5,638 | |
FIVE9 INC | EQUITY US CM | 338307101 | 127,162 | 2,407 | SH | SOLE | 8 | 2,407 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 189,865 | 14,169 | SH | DFND | 8 | 7,969 | 0 | 6,200 | |
FIVE PRIME THERAPEUTICS INC | EQUITY US CM | 33830X104 | 10,546 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 253,338 | 35,137 | SH | SOLE | 7 | 22,337 | 0 | 12,800 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 45,423 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 29,878 | 4,144 | SH | SOLE | 8 | 4,144 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,233,951 | 17,170 | SH | DFND | 1 | 408 | 0 | 16,762 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,541,927 | 6,253 | SH | DFND | 2 | 6,253 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 25,152 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 37,807,672 | 153,322 | SH | SOLE | 7 | 134,973 | 0 | 18,349 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 18,302,650 | 74,223 | SH | DFND | 8 | 22,647 | 0 | 51,576 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 362,488 | 1,470 | SH | SOLE | 8 | 918 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,837,356 | 19,617 | SH | DFND | 9 | 19,617 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 937,289 | 3,801 | SH | DFND | 2,601 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,175,523 | 29,099 | SH | SOLE | 26,698 | 0 | 2,401 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 41,908 | 3,358 | SH | DFND | 7 | 0 | 0 | 3,358 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 84,864 | 6,800 | SH | SOLE | 7 | 5,800 | 0 | 1,000 | |
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 20,993 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 726,338 | 17,621 | SH | DFND | 1 | 0 | 0 | 17,621 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 398,309 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 57,708 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,320,153 | 32,027 | SH | SOLE | 7 | 25,201 | 0 | 6,826 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 636,230 | 15,435 | SH | DFND | 8 | 4,633 | 0 | 10,802 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 124,237 | 3,014 | SH | SOLE | 8 | 3,014 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,152,944 | 31,330 | SH | DFND | 1 | 22 | 0 | 31,308 | |
FLUOR CORP | EQUITY US CM | 343412102 | 511,336 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 5,888 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,869,861 | 186,681 | SH | SOLE | 7 | 159,637 | 0 | 27,044 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,031,999 | 163,913 | SH | DFND | 8 | 73,266 | 0 | 90,647 | |
FLUOR CORP | EQUITY US CM | 343412102 | 421,397 | 11,451 | SH | SOLE | 8 | 10,617 | 0 | 834 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,935,422 | 52,593 | SH | DFND | 9 | 52,593 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 455,768 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 1,683,452 | 45,746 | SH | SOLE | 41,958 | 0 | 3,788 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 729,741 | 34,228 | SH | DFND | 1 | 0 | 0 | 34,228 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 902,028 | 42,309 | SH | DFND | 2 | 42,309 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 115,128 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,742,207 | 81,717 | SH | SOLE | 7 | 66,268 | 0 | 15,449 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,319,388 | 61,885 | SH | DFND | 8 | 15,423 | 0 | 46,462 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 219,319 | 10,287 | SH | SOLE | 8 | 10,287 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 704,136 | 33,027 | SH | DFND | 33,027 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,183,029 | 26,208 | SH | DFND | 1 | 1,138 | 0 | 25,070 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 537,437 | 11,906 | SH | DFND | 2 | 11,906 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 9,073 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 7,853,593 | 173,983 | SH | SOLE | 7 | 145,612 | 0 | 28,371 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,552,130 | 122,998 | SH | DFND | 8 | 38,190 | 0 | 84,808 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 308,261 | 6,829 | SH | SOLE | 8 | 6,019 | 0 | 810 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,541,982 | 34,160 | SH | DFND | 9 | 34,160 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 511,346 | 11,328 | SH | DFND | 7,640 | 0 | 3,688 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,780,204 | 83,744 | SH | SOLE | 80,538 | 0 | 3,206 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 201,032 | 9,167 | SH | SOLE | 7 | 4,267 | 0 | 4,900 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 6,559,102 | 108,236 | SH | DFND | 1 | 86,443 | 0 | 21,793 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 6,407,177 | 105,729 | SH | SOLE | 1 | 105,729 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 783,316 | 12,926 | SH | DFND | 2 | 12,926 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 247,248 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 8,829,299 | 145,698 | SH | SOLE | 7 | 133,850 | 0 | 11,848 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,045,756 | 50,260 | SH | DFND | 8 | 17,981 | 0 | 32,279 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 315,787 | 5,211 | SH | SOLE | 8 | 5,211 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,973,560 | 32,567 | SH | DFND | 9 | 32,567 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,264,661 | 20,869 | SH | DFND | 20,869 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 135,077 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,600,040 | 751,713 | SH | DFND | 1 | 5,785 | 0 | 745,928 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,628,609 | 299,386 | SH | DFND | 2 | 299,386 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 38,808 | 4,420 | SH | DFND | 7 | 4,420 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 52,217,610 | 5,947,336 | SH | SOLE | 7 | 5,288,726 | 0 | 658,610 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 39,065,424 | 4,449,365 | SH | DFND | 8 | 1,478,935 | 0 | 2,970,430 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 958,468 | 109,165 | SH | SOLE | 8 | 84,817 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 13,461,478 | 1,533,198 | SH | DFND | 9 | 1,533,198 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 798,410 | 90,935 | SH | DFND | 59,320 | 0 | 31,615 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 21,540,343 | 2,453,342 | SH | SOLE | 2,345,505 | 0 | 107,837 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 8,306,227 | 198,192 | SH | DFND | 1 | 198,192 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 7,040,084 | 167,981 | SH | SOLE | 1 | 167,981 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 431,296 | 10,291 | SH | SOLE | 7 | 9,391 | 0 | 900 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 313,031 | 19,455 | SH | SOLE | 7 | 18,255 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 258,775 | 16,083 | SH | DFND | 8 | 8,283 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 24,489 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 80,749 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 917,907 | 24,815 | SH | SOLE | 7 | 24,815 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 13,893,004 | 165,452 | SH | DFND | 1 | 121,791 | 0 | 43,661 | |
FORTINET INC | EQUITY US CM | 34959E109 | 858,425 | 10,223 | SH | DFND | 2 | 10,223 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 13,351 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 29,963,855 | 356,840 | SH | SOLE | 7 | 325,769 | 0 | 31,071 | |
FORTINET INC | EQUITY US CM | 34959E109 | 9,252,655 | 110,190 | SH | DFND | 8 | 52,616 | 0 | 57,574 | |
FORTINET INC | EQUITY US CM | 34959E109 | 686,875 | 8,180 | SH | SOLE | 8 | 7,269 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,312,786 | 27,543 | SH | DFND | 9 | 27,543 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,483,581 | 29,577 | SH | DFND | 27,862 | 0 | 1,715 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 5,735,739 | 68,307 | SH | SOLE | 64,512 | 0 | 3,795 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,522,339 | 89,669 | SH | DFND | 1 | 33,338 | 0 | 56,331 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,498,328 | 29,781 | SH | DFND | 2 | 29,781 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 28,858 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 40,167,875 | 478,816 | SH | SOLE | 7 | 414,431 | 0 | 64,385 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 29,013,608 | 345,853 | SH | DFND | 8 | 85,124 | 0 | 260,729 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 296,047 | 3,529 | SH | SOLE | 8 | 1,696 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,215,357 | 62,169 | SH | DFND | 9 | 62,169 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,228,904 | 14,649 | SH | DFND | 9,735 | 0 | 4,914 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 8,670,032 | 103,350 | SH | SOLE | 94,322 | 0 | 9,028 | ||
FORTIVE CORPORATION SERIES A | CNVBD UTS US | 34959J207 | 9,021,830 | 8,600 | PRN | SOLE | 7 | 6,100 | 0 | 2,500 | |
FORTIVE CORPORATION SERIES A | CNVBD UTS US | 34959J207 | 39,234,470 | 37,400 | PRN | SOLE | 37,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,302,943 | 27,367 | SH | DFND | 1 | 283 | 0 | 27,084 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 579,937 | 12,181 | SH | DFND | 2 | 12,181 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 8,760 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 8,679,826 | 182,311 | SH | SOLE | 7 | 155,999 | 0 | 26,312 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 8,306,707 | 174,474 | SH | DFND | 8 | 55,880 | 0 | 118,594 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 364,502 | 7,656 | SH | SOLE | 8 | 6,869 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,515,283 | 31,827 | SH | DFND | 9 | 31,827 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 400,638 | 8,415 | SH | DFND | 4,915 | 0 | 3,500 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,298,897 | 48,286 | SH | SOLE | 44,178 | 0 | 4,108 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 26,572 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 130,811 | 25,599 | SH | SOLE | 7 | 24,299 | 0 | 1,300 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 69,195 | 13,541 | SH | DFND | 8 | 2,906 | 0 | 10,635 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 30,011 | 5,873 | SH | SOLE | 8 | 5,873 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,230 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 306,238 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 33,465 | 517 | SH | DFND | 7 | 0 | 0 | 517 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 572,666 | 8,847 | SH | SOLE | 7 | 8,347 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 284,812 | 4,400 | SH | DFND | 8 | 1,700 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 35,213 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 16,464 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 322,214 | 23,485 | SH | SOLE | 7 | 14,945 | 0 | 8,540 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 301,003 | 21,939 | SH | DFND | 8 | 4,212 | 0 | 17,727 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 25,355 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 113,232 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 64,954 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 2,332 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 581,374 | 19,641 | SH | DFND | 2 | 19,641 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,591,730 | 155,126 | SH | SOLE | 7 | 102,841 | 0 | 52,285 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 904,428 | 30,555 | SH | DFND | 8 | 7,215 | 0 | 23,340 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 109,786 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,647,893 | 72,130 | SH | DFND | 1 | 1,125 | 0 | 71,005 | |
FOX CORP A | EQUITY US CM | 35137L105 | 14,537 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 17,629,757 | 480,244 | SH | SOLE | 7 | 411,759 | 0 | 68,485 | |
FOX CORP A | EQUITY US CM | 35137L105 | 9,436,306 | 257,050 | SH | DFND | 8 | 101,828 | 0 | 155,222 | |
FOX CORP A | EQUITY US CM | 35137L105 | 856,224 | 23,324 | SH | SOLE | 8 | 19,277 | 0 | 4,047 | |
FOX CORP A | EQUITY US CM | 35137L105 | 3,129,528 | 85,250 | SH | DFND | 9 | 85,250 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 268,203 | 7,306 | SH | DFND | 4,741 | 0 | 2,565 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 4,487,100 | 122,231 | SH | SOLE | 112,117 | 0 | 10,114 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,866,873 | 52,031 | SH | DFND | 1 | 15,405 | 0 | 36,626 | |
FOX CORP B | EQUITY US CM | 35137L204 | 805,506 | 22,450 | SH | DFND | 2 | 22,450 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 25,260 | 704 | SH | DFND | 7 | 704 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 7,176,000 | 200,000 | SH | SOLE | 7 | 175,831 | 0 | 24,169 | |
FOX CORP B | EQUITY US CM | 35137L204 | 4,980,144 | 138,800 | SH | DFND | 8 | 71,896 | 0 | 66,904 | |
FOX CORP B | EQUITY US CM | 35137L204 | 360,881 | 10,058 | SH | SOLE | 8 | 8,325 | 0 | 1,733 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,432,581 | 39,927 | SH | DFND | 9 | 39,927 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 132,828 | 3,702 | SH | DFND | 2,101 | 0 | 1,601 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,940,426 | 54,081 | SH | SOLE | 49,682 | 0 | 4,399 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 4,263 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 442,613 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 48,923 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,195,189 | 17,101 | SH | SOLE | 7 | 12,300 | 0 | 4,801 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 286,479 | 4,099 | SH | DFND | 8 | 1,599 | 0 | 2,500 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 116,017 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 212,163 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,854,034 | 24,722 | SH | DFND | 2 | 24,722 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 963,390 | 12,846 | SH | DFND | 7 | 12,846 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 18,245,762 | 243,292 | SH | SOLE | 7 | 216,827 | 0 | 26,465 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 15,473,485 | 206,326 | SH | DFND | 8 | 78,300 | 0 | 128,026 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,065,083 | 14,202 | SH | SOLE | 8 | 13,156 | 0 | 1,046 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 4,107,044 | 54,764 | SH | DFND | 9 | 54,764 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 327,879 | 4,372 | SH | DFND | 972 | 0 | 3,400 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 28,708,059 | 382,798 | SH | SOLE | 376,464 | 0 | 6,334 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 5,058 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 337,449 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 20,436 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 733,142 | 14,350 | SH | SOLE | 7 | 10,150 | 0 | 4,200 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 283,601 | 5,551 | SH | DFND | 8 | 2,551 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 94,465 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 11,604 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
FRANKLIN FINANCIAL NETWORK | EQUITY US CM | 35352P104 | 191,466 | 6,600 | SH | SOLE | 7 | 6,600 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,919,369 | 57,917 | SH | DFND | 1 | 543 | 0 | 57,374 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,798,538 | 205,146 | SH | SOLE | 1 | 205,146 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,045,368 | 31,544 | SH | DFND | 2 | 31,544 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 11,135 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,990,083 | 482,501 | SH | SOLE | 7 | 420,480 | 0 | 62,021 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 19,031,838 | 574,286 | SH | DFND | 8 | 227,520 | 0 | 346,766 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,395,790 | 42,118 | SH | SOLE | 8 | 40,279 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,199,634 | 96,549 | SH | DFND | 9 | 96,549 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 970,008 | 29,270 | SH | DFND | 25,070 | 0 | 4,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,469,226 | 195,209 | SH | SOLE | 185,028 | 0 | 10,181 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 223,170 | 31,039 | SH | DFND | 7 | 0 | 0 | 31,039 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,705,295 | 237,176 | SH | SOLE | 7 | 149,065 | 0 | 88,111 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 400,260 | 55,669 | SH | DFND | 8 | 7,969 | 0 | 47,700 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 26,804 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,598,115 | 279,140 | SH | DFND | 1 | 2,690 | 0 | 276,450 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,071,565 | 160,711 | SH | DFND | 2 | 160,711 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 20,044 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 23,737,772 | 1,841,565 | SH | SOLE | 7 | 1,644,814 | 0 | 196,751 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 11,733,664 | 910,292 | SH | DFND | 8 | 398,072 | 0 | 512,220 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 134,675 | 10,448 | SH | SOLE | 8 | 1,693 | 0 | 8,755 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,095,559 | 395,311 | SH | DFND | 9 | 395,311 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,493,944 | 503,797 | SH | SOLE | 466,685 | 0 | 37,112 | ||
FRESENIUS MED CARE AGandCO KGAA | American Depository Receipt | 358029106 | 121,428 | 2,996 | SH | DFND | 1 | 2,958 | 0 | 38 | |
FRESHPET INC | EQUITY US CM | 358039105 | 418,671 | 9,900 | SH | SOLE | 7 | 8,600 | 0 | 1,300 | |
FRESHPET INC | EQUITY US CM | 358039105 | 276,238 | 6,532 | SH | DFND | 8 | 4,132 | 0 | 2,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 34,593 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 127,926 | 13,800 | SH | SOLE | 7 | 12,700 | 0 | 1,100 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 63,741 | 6,876 | SH | DFND | 8 | 2,676 | 0 | 4,200 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 63,082 | 6,805 | SH | SOLE | 8 | 6,805 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 445,877 | 12,954 | SH | DFND | 1 | 0 | 0 | 12,954 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 366,160 | 10,638 | SH | DFND | 2 | 10,638 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,097,620 | 31,889 | SH | SOLE | 7 | 25,837 | 0 | 6,052 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 494,891 | 14,378 | SH | DFND | 8 | 3,543 | 0 | 10,835 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 93,072 | 2,704 | SH | SOLE | 8 | 2,704 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,073,835 | 31,198 | SH | DFND | 31,198 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 4,975 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 251,142 | 126,202 | SH | SOLE | 7 | 39,313 | 0 | 86,889 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 242,866 | 122,043 | SH | DFND | 8 | 17,230 | 0 | 104,813 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 8,643 | 4,343 | SH | SOLE | 8 | 4,343 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 224,182 | 4,609 | SH | DFND | 1 | 4,562 | 0 | 47 | |
HB FULLER | EQUITY US CM | 359694106 | 410,862 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 58,368 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
HB FULLER | EQUITY US CM | 359694106 | 1,119,401 | 23,014 | SH | SOLE | 7 | 19,014 | 0 | 4,000 | |
HB FULLER | EQUITY US CM | 359694106 | 400,307 | 8,230 | SH | DFND | 8 | 4,823 | 0 | 3,407 | |
HB FULLER | EQUITY US CM | 359694106 | 144,704 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 30,310 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 647,606 | 41,835 | SH | DFND | 2 | 41,835 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 131,797 | 8,514 | SH | DFND | 7 | 0 | 0 | 8,514 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,299,082 | 83,920 | SH | SOLE | 7 | 63,252 | 0 | 20,668 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 628,519 | 40,602 | SH | DFND | 8 | 13,579 | 0 | 27,023 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 73,019 | 4,717 | SH | SOLE | 8 | 4,717 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 332,910 | 24,844 | SH | SOLE | 7 | 18,500 | 0 | 6,344 | |
GATX CORP | EQUITY US CM | 361448103 | 146,325 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 473,112 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 45,822 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
GATX CORP | EQUITY US CM | 361448103 | 1,187,095 | 15,544 | SH | SOLE | 7 | 11,244 | 0 | 4,300 | |
GATX CORP | EQUITY US CM | 361448103 | 807,765 | 10,577 | SH | DFND | 8 | 3,065 | 0 | 7,512 | |
GATX CORP | EQUITY US CM | 361448103 | 79,425 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 814,771 | 42,436 | SH | DFND | 2 | 42,436 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 120,902 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 929,222 | 48,397 | SH | SOLE | 7 | 39,147 | 0 | 9,250 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 723,514 | 37,683 | SH | DFND | 8 | 10,983 | 0 | 26,700 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 91,757 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,085,007 | 19,511 | SH | DFND | 1 | 279 | 0 | 19,232 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 598,364 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,934,227 | 34,782 | SH | SOLE | 7 | 29,523 | 0 | 5,259 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,261,402 | 22,683 | SH | DFND | 8 | 6,398 | 0 | 16,285 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 243,461 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 371,125 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 110,615 | 3,737 | SH | DFND | 7 | 0 | 0 | 3,737 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 723,246 | 24,434 | SH | SOLE | 7 | 21,234 | 0 | 3,200 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 434,173 | 14,668 | SH | DFND | 8 | 6,966 | 0 | 7,702 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 130,832 | 4,420 | SH | SOLE | 8 | 4,420 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 3,787,922 | 106,134 | SH | SOLE | 7 | 61,534 | 0 | 44,600 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,169,347 | 32,764 | SH | DFND | 8 | 1,400 | 0 | 31,364 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 253,399 | 7,100 | SH | SOLE | 8 | 7,100 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 85,656 | 2,400 | SH | DFND | 1,000 | 0 | 1,400 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,170,632 | 32,800 | SH | SOLE | 29,600 | 0 | 3,200 | ||
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 5,187 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 137,731 | 50,451 | SH | SOLE | 7 | 30,851 | 0 | 19,600 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 27,450 | 10,055 | SH | DFND | 8 | 6,255 | 0 | 3,800 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 2,004 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 1,235,256 | 74,413 | SH | DFND | 1 | 74,413 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 1,022,145 | 61,575 | SH | SOLE | 1 | 61,575 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 2,318 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 273,486 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 682,277 | 17,074 | SH | SOLE | 7 | 12,374 | 0 | 4,700 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 211,988 | 5,305 | SH | DFND | 8 | 3,305 | 0 | 2,000 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 61,339 | 1,535 | SH | SOLE | 8 | 1,535 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 210,247 | 6,059 | SH | DFND | 2 | 6,059 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 27,760 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 333,120 | 9,600 | SH | SOLE | 7 | 9,100 | 0 | 500 | |
GMS INC | EQUITY US CM | 36251C103 | 65,364 | 4,323 | SH | DFND | 7 | 0 | 0 | 4,323 | |
GMS INC | EQUITY US CM | 36251C103 | 205,632 | 13,600 | SH | SOLE | 7 | 12,700 | 0 | 900 | |
GALAPAGOS NV | American Depository Receipt | 36315X101 | 1,438,447 | 12,213 | SH | DFND | 1 | 12,154 | 0 | 59 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,789,029 | 35,711 | SH | DFND | 1 | 1,274 | 0 | 34,437 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,384,597 | 81,749 | SH | DFND | 2 | 81,749 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 265,306 | 3,397 | SH | DFND | 7 | 3,397 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 19,317,488 | 247,343 | SH | SOLE | 7 | 209,833 | 0 | 37,510 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 16,218,324 | 207,661 | SH | DFND | 8 | 64,734 | 0 | 142,927 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,043,416 | 13,360 | SH | SOLE | 8 | 12,244 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,310,339 | 55,190 | SH | DFND | 9 | 55,190 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,507,869 | 32,111 | SH | DFND | 27,111 | 0 | 5,000 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,510,736 | 70,560 | SH | SOLE | 65,739 | 0 | 4,821 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,562,470 | 40,510 | SH | DFND | 1 | 2,053 | 0 | 38,457 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,645,628 | 42,666 | SH | DFND | 2 | 42,666 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 17,953,101 | 465,468 | SH | SOLE | 7 | 307,531 | 0 | 157,937 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,071,063 | 105,550 | SH | DFND | 8 | 17,893 | 0 | 87,657 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 334,402 | 8,670 | SH | SOLE | 8 | 8,670 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 276,894 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,065,882 | 27,635 | SH | DFND | 27,635 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 261,153 | 25,704 | SH | DFND | 2 | 25,704 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 46,960 | 4,622 | SH | DFND | 7 | 0 | 0 | 4,622 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 447,629 | 44,058 | SH | SOLE | 7 | 31,080 | 0 | 12,978 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 835,772 | 82,261 | SH | DFND | 8 | 23,756 | 0 | 58,505 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 36,728 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 223,175 | 21,966 | SH | DFND | 9 | 21,966 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 582,574 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
GANNETT CO INC | EQUITY US CM | 36473H104 | 32,674 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 640,547 | 60,773 | SH | SOLE | 7 | 43,123 | 0 | 17,650 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 425,511 | 40,371 | SH | DFND | 8 | 9,951 | 0 | 30,420 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 46,597 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 118,923 | 11,283 | SH | DFND | 9 | 11,283 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 6,058,706 | 231,425 | SH | DFND | 1 | 146,454 | 0 | 84,971 | |
GAP INC | EQUITY US CM | 364760108 | 6,583,092 | 251,455 | SH | SOLE | 1 | 251,455 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 569,651 | 21,759 | SH | DFND | 2 | 21,759 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 7,461 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 13,096,650 | 500,254 | SH | SOLE | 7 | 433,822 | 0 | 66,432 | |
GAP INC | EQUITY US CM | 364760108 | 17,347,758 | 662,634 | SH | DFND | 8 | 444,250 | 0 | 218,384 | |
GAP INC | EQUITY US CM | 364760108 | 2,253,889 | 86,092 | SH | SOLE | 8 | 84,667 | 0 | 1,425 | |
GAP INC | EQUITY US CM | 364760108 | 2,050,234 | 78,313 | SH | DFND | 9 | 78,313 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 327,590 | 12,513 | SH | DFND | 8,913 | 0 | 3,600 | ||
GAP INC | EQUITY US CM | 364760108 | 4,151,913 | 158,591 | SH | SOLE | 152,242 | 0 | 6,349 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 61,644,258 | 2,216,622 | SH | DFND | 1 | 2,085,893 | 0 | 130,729 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 1,081,976 | 38,906 | SH | DFND | 2 | 38,906 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 156,431 | 5,625 | SH | DFND | 7 | 0 | 0 | 5,625 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 31,608,818 | 1,136,599 | SH | SOLE | 7 | 1,127,791 | 0 | 8,808 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 24,351,965 | 875,655 | SH | DFND | 8 | 572,152 | 0 | 303,503 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 179,235 | 6,445 | SH | SOLE | 8 | 6,445 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 4,661,957 | 167,636 | SH | DFND | 9 | 167,636 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 377,688 | 13,581 | SH | DFND | 13,581 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 12,947,891 | 465,584 | SH | SOLE | 42,467 | 0 | 423,117 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 211,213 | 14,339 | SH | DFND | 1 | 88 | 0 | 14,251 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 448,278 | 30,433 | SH | SOLE | 7 | 23,889 | 0 | 6,544 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 405,620 | 27,537 | SH | DFND | 8 | 5,448 | 0 | 22,089 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 83,004 | 5,635 | SH | SOLE | 8 | 5,635 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 467,530 | 31,740 | SH | DFND | 31,740 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,628,766 | 17,331 | SH | DFND | 1 | 421 | 0 | 16,910 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 980,156 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 14,410 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 23,704,703 | 156,281 | SH | SOLE | 7 | 137,989 | 0 | 18,292 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 11,451,537 | 75,498 | SH | DFND | 8 | 22,892 | 0 | 52,606 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 458,377 | 3,022 | SH | SOLE | 8 | 2,454 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,678,062 | 17,656 | SH | DFND | 9 | 17,656 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 364,335 | 2,402 | SH | DFND | 427 | 0 | 1,975 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,349,272 | 28,674 | SH | SOLE | 26,300 | 0 | 2,374 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,749,655 | 131,752 | SH | DFND | 1 | 131,752 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 5,686,223 | 110,994 | SH | SOLE | 1 | 110,994 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 536,481 | 10,472 | SH | DFND | 2 | 10,472 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 73,156 | 1,428 | SH | DFND | 7 | 0 | 0 | 1,428 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,324,654 | 25,857 | SH | SOLE | 7 | 20,457 | 0 | 5,400 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 449,031 | 8,765 | SH | DFND | 8 | 4,864 | 0 | 3,901 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 108,761 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,531,818 | 56,308 | SH | DFND | 1 | 6,708 | 0 | 49,600 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,771,200 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,239,956 | 25,047 | SH | DFND | 2 | 25,047 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 67,712 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 51,371,571 | 303,471 | SH | SOLE | 7 | 279,068 | 0 | 24,403 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 18,458,291 | 109,040 | SH | DFND | 8 | 97,254 | 0 | 11,786 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,355,976 | 19,825 | SH | SOLE | 8 | 18,237 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 11,363,428 | 67,128 | SH | DFND | 9 | 67,128 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,166,508 | 6,891 | SH | DFND | 6,891 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 14,100,855 | 83,299 | SH | SOLE | 76,567 | 0 | 6,732 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 16,971,291 | 1,698,828 | SH | DFND | 1 | 21,175 | 0 | 1,677,653 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 6,209,504 | 621,572 | SH | DFND | 2 | 621,572 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 100,579 | 10,068 | SH | DFND | 7 | 10,068 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 118,004,727 | 11,812,285 | SH | SOLE | 7 | 10,312,774 | 0 | 1,499,511 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 83,601,645 | 8,368,533 | SH | DFND | 8 | 2,878,331 | 0 | 5,490,202 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,320,316 | 332,364 | SH | SOLE | 8 | 276,703 | 0 | 55,661 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 29,016,854 | 2,904,590 | SH | DFND | 9 | 2,904,590 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 1,036,232 | 103,727 | SH | DFND | 46,262 | 0 | 57,465 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 32,334,503 | 3,236,687 | SH | SOLE | 2,995,187 | 0 | 241,500 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,946,386 | 114,906 | SH | DFND | 1 | 1,642 | 0 | 113,264 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,016,301 | 58,286 | SH | DFND | 2 | 58,286 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 294,820 | 5,697 | SH | DFND | 7 | 5,697 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 49,719,123 | 960,756 | SH | SOLE | 7 | 826,128 | 0 | 134,628 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 42,549,005 | 822,203 | SH | DFND | 8 | 190,748 | 0 | 631,455 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,854,427 | 55,158 | SH | SOLE | 8 | 51,334 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 9,561,848 | 184,770 | SH | DFND | 9 | 184,770 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,099,739 | 21,251 | SH | DFND | 11,144 | 0 | 10,107 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 19,359,365 | 374,094 | SH | SOLE | 356,540 | 0 | 17,554 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 35,592,071 | 959,355 | SH | DFND | 1 | 653,948 | 0 | 305,407 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,166,590 | 112,307 | SH | DFND | 2 | 112,307 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 53,498 | 1,442 | SH | DFND | 7 | 1,442 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 72,156,086 | 1,944,908 | SH | SOLE | 7 | 1,709,264 | 0 | 235,644 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 55,123,254 | 1,485,802 | SH | DFND | 8 | 511,251 | 0 | 974,551 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,483,289 | 66,935 | SH | SOLE | 8 | 58,856 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 16,228,801 | 437,434 | SH | DFND | 9 | 437,434 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,129,769 | 30,452 | SH | DFND | 20,852 | 0 | 9,600 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 17,393,222 | 468,820 | SH | SOLE | 435,144 | 0 | 33,676 | ||
GENESCO INC | EQUITY US CM | 371532102 | 50,970 | 1,119 | SH | DFND | 7 | 0 | 0 | 1,119 | |
GENESCO INC | EQUITY US CM | 371532102 | 423,569 | 9,299 | SH | SOLE | 7 | 7,699 | 0 | 1,600 | |
GENESCO INC | EQUITY US CM | 371532102 | 379,341 | 8,328 | SH | DFND | 8 | 2,261 | 0 | 6,067 | |
GENESCO INC | EQUITY US CM | 371532102 | 55,571 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 981,371 | 11,262 | SH | DFND | 1 | 34 | 0 | 11,228 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 822,253 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 199,638 | 2,291 | SH | DFND | 7 | 0 | 0 | 2,291 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 2,177,977 | 24,994 | SH | SOLE | 7 | 18,671 | 0 | 6,323 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,768,245 | 20,292 | SH | DFND | 8 | 4,744 | 0 | 15,548 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 196,414 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 255,582 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 226,564 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 4,914,106 | 237,626 | SH | DFND | 1 | 186,225 | 0 | 51,401 | |
GENTEX CORP | EQUITY US CM | 371901109 | 6,657,988 | 321,953 | SH | SOLE | 1 | 321,953 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 529,098 | 25,585 | SH | DFND | 2 | 25,585 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 134,420 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,947,502 | 190,885 | SH | SOLE | 7 | 166,314 | 0 | 24,571 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,777,528 | 85,954 | SH | DFND | 8 | 24,368 | 0 | 61,586 | |
GENTEX CORP | EQUITY US CM | 371901109 | 247,271 | 11,957 | SH | SOLE | 8 | 11,957 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,263,775 | 61,111 | SH | DFND | 9 | 61,111 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,286,960 | 110,588 | SH | DFND | 110,588 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 9,217 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 198,853 | 28,047 | SH | SOLE | 7 | 16,247 | 0 | 11,800 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 88,532 | 12,487 | SH | DFND | 8 | 2,994 | 0 | 9,493 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 4,204 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 245,946 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 94,638 | 1,351 | SH | DFND | 7 | 0 | 0 | 1,351 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 470,876 | 6,722 | SH | SOLE | 7 | 6,222 | 0 | 500 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 321,599 | 4,591 | SH | DFND | 8 | 2,108 | 0 | 2,483 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 86,302 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,123,060 | 27,877 | SH | DFND | 1 | 564 | 0 | 27,313 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,730,375 | 33,298 | SH | DFND | 2 | 33,298 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 332,617 | 2,969 | SH | DFND | 7 | 2,969 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 23,518,234 | 209,928 | SH | SOLE | 7 | 178,570 | 0 | 31,358 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 20,126,078 | 179,649 | SH | DFND | 8 | 84,554 | 0 | 95,095 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 609,892 | 5,444 | SH | SOLE | 8 | 4,521 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 4,975,700 | 44,414 | SH | DFND | 9 | 44,414 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,245,886 | 11,121 | SH | DFND | 7,621 | 0 | 3,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,131,066 | 54,727 | SH | SOLE | 50,995 | 0 | 3,732 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 866 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 444,357 | 116,020 | SH | DFND | 2 | 116,020 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 40,598 | 10,600 | SH | DFND | 7 | 0 | 0 | 10,600 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 975,347 | 254,660 | SH | SOLE | 7 | 198,403 | 0 | 56,257 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,048,930 | 273,872 | SH | DFND | 8 | 37,670 | 0 | 236,202 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 92,943 | 24,267 | SH | SOLE | 8 | 24,267 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 382,946 | 99,986 | SH | DFND | 9 | 99,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 27,682 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 220,533 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 36,860 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 492,966 | 13,374 | SH | SOLE | 7 | 9,574 | 0 | 3,800 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 262,001 | 7,108 | SH | DFND | 8 | 2,608 | 0 | 4,500 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 30,852 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 971 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 175,764 | 45,300 | SH | SOLE | 7 | 5,300 | 0 | 40,000 | |
GERON CORP | EQUITY US CM | 374163103 | 7,802 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
GERON CORP | EQUITY US CM | 374163103 | 78,518 | 47,300 | SH | SOLE | 7 | 44,100 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 54,352 | 32,742 | SH | DFND | 8 | 22,520 | 0 | 10,222 | |
GERON CORP | EQUITY US CM | 374163103 | 23,950 | 14,428 | SH | SOLE | 8 | 14,428 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 552,614 | 17,253 | SH | DFND | 7 | 0 | 0 | 17,253 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 2,444,497 | 76,319 | SH | SOLE | 7 | 51,648 | 0 | 24,671 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 453,448 | 14,157 | SH | DFND | 8 | 2,111 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 70,658 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 2,883 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 603,789 | 14,868 | SH | SOLE | 7 | 8,799 | 0 | 6,069 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 26,064,720 | 400,934 | SH | DFND | 1 | 144,067 | 0 | 256,867 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,917,470 | 91,024 | SH | DFND | 2 | 91,024 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 170,196 | 2,618 | SH | DFND | 7 | 2,618 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 197,193,857 | 3,033,285 | SH | SOLE | 7 | 2,727,649 | 0 | 305,636 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 143,193,691 | 2,202,641 | SH | DFND | 8 | 1,050,923 | 0 | 1,151,718 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,543,208 | 85,267 | SH | SOLE | 8 | 77,011 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 20,291,051 | 312,122 | SH | DFND | 9 | 312,122 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 1,598,596 | 24,590 | SH | DFND | 15,950 | 0 | 8,640 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 52,614,674 | 809,332 | SH | SOLE | 772,752 | 0 | 36,580 | ||
GILDAN ACTIVEWEAR INC | American Depository Receipt | 375916103 | 31,366 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 52,291 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 601,010 | 14,999 | SH | DFND | 2 | 14,999 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,374,281 | 34,297 | SH | SOLE | 7 | 26,497 | 0 | 7,800 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 583,499 | 14,562 | SH | DFND | 8 | 7,062 | 0 | 7,500 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 150,984 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 31,092 | 2,202 | SH | DFND | 7 | 0 | 0 | 2,202 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 264,016 | 18,698 | SH | SOLE | 7 | 17,898 | 0 | 800 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 436,756 | 5,573 | SH | DFND | 2 | 5,573 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 123,589 | 1,577 | SH | DFND | 7 | 0 | 0 | 1,577 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,096,945 | 13,997 | SH | SOLE | 7 | 10,497 | 0 | 3,500 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 333,229 | 4,252 | SH | DFND | 8 | 2,367 | 0 | 1,885 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 111,364 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 5,832,463 | 139,566 | SH | DFND | 1 | 137,749 | 0 | 1,817 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 491,508 | 9,286 | SH | DFND | 2 | 9,286 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 86,805 | 1,640 | SH | DFND | 7 | 0 | 0 | 1,640 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 875,303 | 16,537 | SH | SOLE | 7 | 14,924 | 0 | 1,613 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 427,833 | 8,083 | SH | DFND | 8 | 4,883 | 0 | 3,200 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 136,401 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 8,009 | 18,625 | SH | DFND | 7 | 0 | 0 | 18,625 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 111,499 | 259,300 | SH | SOLE | 7 | 161,700 | 0 | 97,600 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 4,042 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 1,105 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 529,219 | 28,001 | SH | DFND | 7 | 0 | 0 | 28,001 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,219,880 | 170,364 | SH | SOLE | 7 | 116,700 | 0 | 53,664 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 624,437 | 33,039 | SH | DFND | 8 | 8,189 | 0 | 24,850 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 98,658 | 5,220 | SH | SOLE | 8 | 5,220 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,274,987 | 31,314 | SH | DFND | 1 | 977 | 0 | 30,337 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,531,754 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 23,481 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 41,048,970 | 300,681 | SH | SOLE | 7 | 267,052 | 0 | 33,629 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 18,147,057 | 132,926 | SH | DFND | 8 | 40,499 | 0 | 92,427 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 356,181 | 2,609 | SH | SOLE | 8 | 1,654 | 0 | 955 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,906,665 | 35,941 | SH | DFND | 9 | 35,941 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 605,056 | 4,432 | SH | DFND | 2,237 | 0 | 2,195 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 6,834,192 | 50,060 | SH | SOLE | 45,934 | 0 | 4,126 | ||
GLOBAL BRASS & COPPER HOLDIN | EQUITY US CM | 37953G103 | 163,417 | 4,745 | SH | DFND | 8 | 1,867 | 0 | 2,878 | |
GLOBAL BRASS & COPPER HOLDIN | EQUITY US CM | 37953G103 | 39,330 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 7,816,316 | 158,193 | SH | DFND | 1 | 156,953 | 0 | 1,240 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 624,839 | 12,646 | SH | DFND | 2 | 12,646 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 161,225 | 3,263 | SH | DFND | 7 | 0 | 0 | 3,263 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,426,022 | 28,861 | SH | SOLE | 7 | 23,361 | 0 | 5,500 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 602,653 | 12,197 | SH | DFND | 8 | 4,984 | 0 | 7,213 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 128,021 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 75,584 | 6,909 | SH | DFND | 7 | 0 | 0 | 6,909 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 462,499 | 42,276 | SH | SOLE | 7 | 40,276 | 0 | 2,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 234,707 | 21,454 | SH | DFND | 8 | 16,454 | 0 | 5,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 65,202 | 5,960 | SH | SOLE | 8 | 5,960 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 24,606,980 | 327,264 | SH | DFND | 1 | 274,991 | 0 | 52,273 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,253,417 | 16,670 | SH | DFND | 2 | 16,670 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 13,910 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 46,651,786 | 620,452 | SH | SOLE | 7 | 587,635 | 0 | 32,817 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 21,462,910 | 285,449 | SH | DFND | 8 | 167,494 | 0 | 117,955 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 500,615 | 6,658 | SH | SOLE | 8 | 5,595 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 5,426,011 | 72,164 | SH | DFND | 9 | 72,164 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 332,265 | 4,419 | SH | DFND | 3,019 | 0 | 1,400 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 11,488,506 | 152,793 | SH | SOLE | 59,620 | 0 | 93,173 | ||
GOGO INC | EQUITY US CM | 38046C109 | 9,878 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
GOGO INC | EQUITY US CM | 38046C109 | 140,537 | 31,300 | SH | SOLE | 7 | 17,400 | 0 | 13,900 | |
GOGO INC | EQUITY US CM | 38046C109 | 51,613 | 11,495 | SH | DFND | 8 | 1,095 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 12,370 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 3,731,468 | 3,920,000 | PRN | SOLE | 7 | 3,920,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 19,780,586 | 20,780,000 | PRN | SOLE | 20,780,000 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 167,850 | 45,000 | SH | SOLE | 7 | 0 | 0 | 45,000 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 1,699,164 | 455,540 | SH | SOLE | 455,540 | 0 | 0 | ||
GOLDCORP INC NEW | Common Stock | 380956409 | 28,303 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 23,125,388 | 120,451 | SH | DFND | 1 | 53,823 | 0 | 66,628 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,704,715 | 24,505 | SH | DFND | 2 | 24,505 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 80,252 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 84,329,303 | 439,238 | SH | SOLE | 7 | 395,961 | 0 | 43,277 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 57,189,021 | 297,875 | SH | DFND | 8 | 102,724 | 0 | 195,151 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,061,281 | 15,945 | SH | SOLE | 8 | 13,803 | 0 | 2,142 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 18,544,314 | 96,590 | SH | DFND | 9 | 96,590 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 860,883 | 4,484 | SH | DFND | 1,884 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 24,285,775 | 126,495 | SH | SOLE | 116,952 | 0 | 9,543 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 3,924,000 | 4,000,000 | PRN | SOLE | 7 | 1,012,000 | 0 | 2,988,000 | |
GOLUB CAP BDC INC | Closed End Fund | 38173M102 | 35,385 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 820,543 | 45,209 | SH | DFND | 1 | 733 | 0 | 44,476 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 422,695 | 23,289 | SH | DFND | 2 | 23,289 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 7,442 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,917,971 | 326,059 | SH | SOLE | 7 | 275,185 | 0 | 50,874 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 4,775,156 | 263,094 | SH | DFND | 8 | 111,151 | 0 | 151,943 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 159,974 | 8,814 | SH | SOLE | 8 | 7,054 | 0 | 1,760 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,770,787 | 97,564 | SH | DFND | 9 | 97,564 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 201,120 | 11,081 | SH | DFND | 5,781 | 0 | 5,300 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,592,245 | 87,727 | SH | SOLE | 79,986 | 0 | 7,741 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 68,894 | 10,599 | SH | DFND | 7 | 0 | 0 | 10,599 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 222,300 | 34,200 | SH | SOLE | 7 | 32,500 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 115,089 | 17,706 | SH | DFND | 8 | 6,998 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 25,454 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 338,721 | 9,980 | SH | SOLE | 7 | 9,100 | 0 | 880 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 988,767 | 12,670 | SH | DFND | 1 | 0 | 0 | 12,670 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 883,569 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 188,076 | 2,410 | SH | DFND | 7 | 0 | 0 | 2,410 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,252,078 | 28,858 | SH | SOLE | 7 | 19,657 | 0 | 9,201 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,279,544 | 16,396 | SH | DFND | 8 | 5,463 | 0 | 10,933 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 208,211 | 2,668 | SH | SOLE | 8 | 2,668 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 609,180 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 5,907,686 | 119,299 | SH | DFND | 1 | 87,007 | 0 | 32,292 | |
GRACO INC | EQUITY US CM | 384109104 | 582,603 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 291,425 | 5,885 | SH | DFND | 7 | 0 | 0 | 5,885 | |
GRACO INC | EQUITY US CM | 384109104 | 3,549,643 | 71,681 | SH | SOLE | 7 | 55,329 | 0 | 16,352 | |
GRACO INC | EQUITY US CM | 384109104 | 2,253,903 | 45,515 | SH | DFND | 8 | 13,684 | 0 | 31,831 | |
GRACO INC | EQUITY US CM | 384109104 | 331,982 | 6,704 | SH | SOLE | 8 | 6,704 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,085,676 | 21,924 | SH | DFND | 21,924 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 134,807 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 29,417 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 324,866 | 25,400 | SH | SOLE | 7 | 24,100 | 0 | 1,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 188,269 | 14,720 | SH | DFND | 8 | 6,020 | 0 | 8,700 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 41,900 | 3,276 | SH | SOLE | 8 | 3,276 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 547,227 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 684,546 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 136,636 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 6,510,022 | 9,529 | SH | SOLE | 7 | 9,139 | 0 | 390 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 922,976 | 1,351 | SH | DFND | 8 | 283 | 0 | 1,068 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 99,061 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 891,550 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,692,722 | 8,948 | SH | DFND | 1 | 272 | 0 | 8,676 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,132,099 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 15,047 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 21,261,909 | 70,654 | SH | SOLE | 7 | 58,248 | 0 | 12,406 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 26,027,736 | 86,491 | SH | DFND | 8 | 24,681 | 0 | 61,810 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,774,284 | 5,896 | SH | SOLE | 8 | 5,589 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,728,212 | 15,712 | SH | DFND | 9 | 15,712 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,018,337 | 6,707 | SH | DFND | 5,825 | 0 | 882 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,128,721 | 27,012 | SH | SOLE | 25,542 | 0 | 1,470 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 64,241 | 28,300 | SH | DFND | 7 | 0 | 0 | 28,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 292,244 | 128,742 | SH | SOLE | 7 | 123,442 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 123,243 | 54,292 | SH | DFND | 8 | 11,939 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 56,337 | 24,818 | SH | SOLE | 8 | 24,818 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 443,390 | 195,326 | SH | SOLE | 195,326 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,113,839 | 9,727 | SH | DFND | 1 | 717 | 0 | 9,010 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 381,891 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 127,564 | 1,114 | SH | DFND | 7 | 0 | 0 | 1,114 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,347,226 | 20,498 | SH | SOLE | 7 | 15,830 | 0 | 4,668 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,303,926 | 11,387 | SH | DFND | 8 | 3,256 | 0 | 8,131 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 263,144 | 2,298 | SH | SOLE | 8 | 2,298 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,245,411 | 10,876 | SH | DFND | 10,876 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 347,703 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 46,257 | 1,072 | SH | DFND | 7 | 0 | 0 | 1,072 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 864,036 | 20,024 | SH | SOLE | 7 | 16,224 | 0 | 3,800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 341,316 | 7,910 | SH | DFND | 8 | 4,055 | 0 | 3,855 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 121,252 | 2,810 | SH | SOLE | 8 | 2,810 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 559,273 | 30,117 | SH | SOLE | 7 | 19,059 | 0 | 11,058 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 224,511 | 12,090 | SH | DFND | 8 | 6,309 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 34,095 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 4,545,659 | 95,110 | SH | SOLE | 7 | 62,346 | 0 | 32,764 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 477,937 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 764,494 | 60,530 | SH | DFND | 1 | 1,480 | 0 | 59,050 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 643,435 | 50,945 | SH | DFND | 2 | 50,945 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 165,983 | 13,142 | SH | DFND | 7 | 0 | 0 | 13,142 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,551,710 | 122,859 | SH | SOLE | 7 | 96,074 | 0 | 26,785 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,282,968 | 101,581 | SH | DFND | 8 | 23,161 | 0 | 78,420 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 204,568 | 16,197 | SH | SOLE | 8 | 16,197 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 164,114 | 12,994 | SH | DFND | 9 | 12,994 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 210,302 | 16,651 | SH | DFND | 16,651 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 396,548 | 18,565 | SH | DFND | 2 | 18,565 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 93,600 | 4,382 | SH | DFND | 7 | 0 | 0 | 4,382 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 544,915 | 25,511 | SH | SOLE | 7 | 24,211 | 0 | 1,300 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 298,207 | 13,961 | SH | DFND | 8 | 4,835 | 0 | 9,126 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 89,990 | 4,213 | SH | SOLE | 8 | 4,213 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 232,604 | 26,106 | SH | SOLE | 7 | 24,006 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 106,920 | 12,000 | SH | DFND | 8 | 5,200 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 53,986 | 6,059 | SH | SOLE | 8 | 6,059 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 217,980 | 4,200 | SH | SOLE | 7 | 500 | 0 | 3,700 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 32,032 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 438,216 | 13,872 | SH | DFND | 2 | 13,872 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 105,132 | 3,328 | SH | DFND | 7 | 0 | 0 | 3,328 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 678,711 | 21,485 | SH | SOLE | 7 | 20,385 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 363,507 | 11,507 | SH | DFND | 8 | 5,957 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 117,041 | 3,705 | SH | SOLE | 8 | 3,705 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 4,569,917 | 75,349 | SH | DFND | 1 | 75,349 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 3,839,873 | 63,312 | SH | SOLE | 1 | 63,312 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 473,858 | 7,813 | SH | DFND | 2 | 7,813 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 134,097 | 2,211 | SH | DFND | 7 | 0 | 0 | 2,211 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 1,123,844 | 18,530 | SH | SOLE | 7 | 15,499 | 0 | 3,031 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 444,140 | 7,323 | SH | DFND | 8 | 3,472 | 0 | 3,851 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 119,299 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 1,268 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 69,339 | 4,157 | SH | DFND | 7 | 0 | 0 | 4,157 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 341,923 | 20,499 | SH | SOLE | 7 | 17,499 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 870 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 239,308 | 7,425 | SH | DFND | 2 | 7,425 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 438,070 | 13,592 | SH | SOLE | 7 | 10,900 | 0 | 2,692 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 206,079 | 6,394 | SH | DFND | 8 | 3,394 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 35,775 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 266,145 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 28,875 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 457,751 | 11,097 | SH | SOLE | 7 | 10,397 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 211,571 | 5,129 | SH | DFND | 8 | 2,329 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 25,905 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
GRIFOLS S A | American Depository Receipt | 398438408 | 25,902 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 2,037,081 | 153,164 | SH | DFND | 1 | 153,164 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,623,012 | 122,031 | SH | SOLE | 1 | 122,031 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 19,410 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 450,636 | 6,965 | SH | SOLE | 7 | 5,665 | 0 | 1,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 628,496 | 9,714 | SH | DFND | 8 | 1,529 | 0 | 8,185 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 52,536 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 247,094 | 69,604 | SH | DFND | 2 | 69,604 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 34,435 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 614,477 | 173,092 | SH | SOLE | 7 | 148,192 | 0 | 24,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 254,574 | 71,711 | SH | DFND | 8 | 26,711 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 97,217 | 27,385 | SH | SOLE | 8 | 27,385 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,197,524 | 17,238 | SH | DFND | 1 | 0 | 0 | 17,238 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 459,058 | 6,608 | SH | DFND | 2 | 6,608 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 5,835 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 8,553,494 | 123,125 | SH | SOLE | 7 | 104,419 | 0 | 18,706 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 4,056,770 | 58,396 | SH | DFND | 8 | 26,466 | 0 | 31,930 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 114,904 | 1,654 | SH | SOLE | 8 | 1,091 | 0 | 563 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 92,048 | 1,325 | SH | DFND | 476 | 0 | 849 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 1,857,766 | 26,742 | SH | SOLE | 25,052 | 0 | 1,690 | ||
GRUPO AEROPORTUARIO SUR ADR | ADR-EMG MKT | 40051E202 | 452,928 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORES | American Depository Receipt | 40053W101 | 3,996 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 65,327 | 3,333 | SH | DFND | 7 | 0 | 0 | 3,333 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 527,593 | 26,918 | SH | SOLE | 7 | 21,618 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 233,416 | 11,909 | SH | DFND | 8 | 5,609 | 0 | 6,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 40,200 | 2,051 | SH | SOLE | 8 | 2,051 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,537,071 | 15,820 | SH | DFND | 1 | 343 | 0 | 15,477 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 573,244 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,293,044 | 33,893 | SH | SOLE | 7 | 25,595 | 0 | 8,298 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,948,155 | 20,051 | SH | DFND | 8 | 6,002 | 0 | 14,049 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 323,446 | 3,329 | SH | SOLE | 8 | 3,329 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 287,846 | 35,891 | SH | DFND | 2 | 35,891 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 502,204 | 62,619 | SH | SOLE | 7 | 54,419 | 0 | 8,200 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 291,735 | 36,376 | SH | DFND | 8 | 12,418 | 0 | 23,958 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 74,281 | 9,262 | SH | SOLE | 8 | 9,262 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 20,088 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 303,831 | 12,100 | SH | SOLE | 7 | 8,500 | 0 | 3,600 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 19,722,062 | 151,266 | SH | DFND | 1 | 99,027 | 0 | 52,239 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,210,231 | 32,292 | SH | DFND | 2 | 32,292 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,496,140 | 26,815 | SH | DFND | 7 | 26,815 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 62,262,317 | 477,545 | SH | SOLE | 7 | 410,081 | 0 | 67,464 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 110,849,989 | 850,207 | SH | DFND | 8 | 588,565 | 0 | 261,642 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,031,610 | 30,922 | SH | SOLE | 8 | 29,190 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 9,294,529 | 71,288 | SH | DFND | 9 | 71,288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,138,247 | 24,070 | SH | DFND | 21,570 | 0 | 2,500 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 20,951,023 | 160,692 | SH | SOLE | 152,498 | 0 | 8,194 | ||
HCP INC | REST INV TS | 40414L109 | 3,449,479 | 110,207 | SH | DFND | 1 | 10,516 | 0 | 99,691 | |
HCP INC | REST INV TS | 40414L109 | 3,353,326 | 107,135 | SH | DFND | 2 | 107,135 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 3,797,379 | 121,322 | SH | DFND | 7 | 14,916 | 0 | 106,406 | |
HCP INC | REST INV TS | 40414L109 | 63,728,146 | 2,036,043 | SH | SOLE | 7 | 1,393,425 | 0 | 642,618 | |
HCP INC | REST INV TS | 40414L109 | 17,734,173 | 566,587 | SH | DFND | 8 | 150,193 | 0 | 416,394 | |
HCP INC | REST INV TS | 40414L109 | 280,354 | 8,957 | SH | SOLE | 8 | 6,138 | 0 | 2,819 | |
HCP INC | REST INV TS | 40414L109 | 3,877,319 | 123,876 | SH | DFND | 9 | 123,876 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 979,127 | 31,282 | SH | DFND | 21,482 | 0 | 9,800 | ||
HCP INC | REST INV TS | 40414L109 | 5,765,492 | 184,201 | SH | SOLE | 168,775 | 0 | 15,426 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,102,617 | 61,277 | SH | DFND | 1 | 52,277 | 0 | 9,000 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,573,809 | 39,460 | SH | DFND | 7 | 7,460 | 0 | 32,000 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,745,962 | 58,200 | SH | SOLE | 7 | 53,600 | 0 | 4,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 10,756,448 | 92,800 | SH | DFND | 8 | 92,800 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,705,946 | 40,600 | SH | DFND | 9 | 40,600 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 64,149,578 | 553,443 | SH | SOLE | 0 | 0 | 553,443 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,535,544 | 35,422 | SH | DFND | 1 | 22 | 0 | 35,400 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 801,542 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 10,231 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 10,419,259 | 240,352 | SH | SOLE | 7 | 202,803 | 0 | 37,549 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 6,033,193 | 139,174 | SH | DFND | 8 | 52,126 | 0 | 87,048 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 400,250 | 9,233 | SH | SOLE | 8 | 8,206 | 0 | 1,027 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 267,079 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,494,795 | 34,482 | SH | DFND | 30,582 | 0 | 3,900 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,536,582 | 58,514 | SH | SOLE | 51,941 | 0 | 6,573 | ||
HFF INC CLASS A | EQUITY US CM | 40418F108 | 345,042 | 7,226 | SH | DFND | 2 | 7,226 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 33,425 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 568,177 | 11,899 | SH | SOLE | 7 | 11,199 | 0 | 700 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 297,674 | 6,234 | SH | DFND | 8 | 2,134 | 0 | 4,100 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 31,945 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 5,444 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 366,021 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 97,693 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
HNI CORP | EQUITY US CM | 404251100 | 620,523 | 17,099 | SH | SOLE | 7 | 15,299 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 242,925 | 6,694 | SH | DFND | 8 | 3,094 | 0 | 3,600 | |
HNI CORP | EQUITY US CM | 404251100 | 57,229 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 31,327 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 418,774 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 120,898 | 4,083 | SH | DFND | 7 | 0 | 0 | 4,083 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 823,069 | 27,797 | SH | SOLE | 7 | 25,997 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 430,292 | 14,532 | SH | DFND | 8 | 7,709 | 0 | 6,823 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 102,776 | 3,471 | SH | SOLE | 8 | 3,471 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 90,209 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 20,602,950 | 1,060,368 | SH | DFND | 1 | 724,698 | 0 | 335,670 | |
HP INC | EQUITY US CM | 40434L105 | 2,236,587 | 115,110 | SH | DFND | 2 | 115,110 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 35,596 | 1,832 | SH | DFND | 7 | 1,832 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 55,933,238 | 2,878,705 | SH | SOLE | 7 | 2,535,129 | 0 | 343,576 | |
HP INC | EQUITY US CM | 40434L105 | 33,613,123 | 1,729,960 | SH | DFND | 8 | 785,704 | 0 | 944,256 | |
HP INC | EQUITY US CM | 40434L105 | 2,366,768 | 121,810 | SH | SOLE | 8 | 111,705 | 0 | 10,105 | |
HP INC | EQUITY US CM | 40434L105 | 8,232,122 | 423,681 | SH | DFND | 9 | 423,681 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,364,246 | 173,147 | SH | DFND | 150,947 | 0 | 22,200 | ||
HP INC | EQUITY US CM | 40434L105 | 11,492,825 | 591,499 | SH | SOLE | 549,801 | 0 | 41,698 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 48,174 | 3,049 | SH | DFND | 7 | 0 | 0 | 3,049 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 156,420 | 9,900 | SH | SOLE | 7 | 9,900 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 94,785 | 5,999 | SH | DFND | 8 | 3,847 | 0 | 2,152 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 64,464 | 4,080 | SH | SOLE | 8 | 4,080 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 6,474 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 335,923 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 183,183 | 2,094 | SH | DFND | 7 | 0 | 0 | 2,094 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,895,692 | 21,670 | SH | SOLE | 7 | 16,798 | 0 | 4,872 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 779,185 | 8,907 | SH | DFND | 8 | 4,041 | 0 | 4,866 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 189,919 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 416,853 | 18,030 | SH | DFND | 1 | 578 | 0 | 17,452 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 351,147 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 113,057 | 4,890 | SH | DFND | 7 | 0 | 0 | 4,890 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 871,601 | 37,699 | SH | SOLE | 7 | 31,285 | 0 | 6,414 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 643,915 | 27,851 | SH | DFND | 8 | 5,427 | 0 | 22,424 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 78,492 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 91,800 | 68,000 | SH | SOLE | 7 | 44,900 | 0 | 23,100 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 292,125 | 216,389 | SH | DFND | 8 | 200,689 | 0 | 15,700 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 6,423 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 36,314,186 | 1,239,392 | SH | DFND | 1 | 1,071,631 | 0 | 167,761 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,530,486 | 52,235 | SH | DFND | 2 | 52,235 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 30,882 | 1,054 | SH | DFND | 7 | 1,054 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 36,603,640 | 1,249,271 | SH | SOLE | 7 | 1,038,903 | 0 | 210,368 | |
HALLIBURTON | EQUITY US CM | 406216101 | 21,179,681 | 722,856 | SH | DFND | 8 | 305,034 | 0 | 417,822 | |
HALLIBURTON | EQUITY US CM | 406216101 | 921,895 | 31,464 | SH | SOLE | 8 | 25,934 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 8,712,033 | 297,339 | SH | DFND | 9 | 297,339 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,514,839 | 51,701 | SH | DFND | 43,601 | 0 | 8,100 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 9,617,286 | 328,235 | SH | SOLE | 301,920 | 0 | 26,315 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 29,254 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 344,846 | 21,419 | SH | DFND | 2 | 21,419 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 113,054 | 7,022 | SH | DFND | 7 | 0 | 0 | 7,022 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 779,160 | 48,395 | SH | SOLE | 7 | 43,095 | 0 | 5,300 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 231,840 | 14,400 | SH | DFND | 8 | 7,000 | 0 | 7,400 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 114,246 | 7,096 | SH | SOLE | 8 | 7,096 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 35,754 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 808,848 | 20,021 | SH | DFND | 2 | 20,021 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 153,641 | 3,803 | SH | DFND | 7 | 0 | 0 | 3,803 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,424,383 | 35,257 | SH | SOLE | 7 | 29,857 | 0 | 5,400 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 869,569 | 21,524 | SH | DFND | 8 | 7,503 | 0 | 14,021 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 153,278 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,232,879 | 68,953 | SH | DFND | 1 | 482 | 0 | 68,471 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 706,528 | 39,515 | SH | DFND | 2 | 39,515 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 5,900 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 8,447,138 | 472,435 | SH | SOLE | 7 | 389,000 | 0 | 83,435 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 6,548,889 | 366,269 | SH | DFND | 8 | 146,930 | 0 | 219,339 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 573,125 | 32,054 | SH | SOLE | 8 | 29,830 | 0 | 2,224 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,732,089 | 96,873 | SH | DFND | 9 | 96,873 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 400,959 | 22,425 | SH | DFND | 14,615 | 0 | 7,810 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,186,352 | 234,136 | SH | SOLE | 224,742 | 0 | 9,394 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 194,131 | 9,127 | SH | DFND | 8 | 4,759 | 0 | 4,368 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 74,275 | 3,492 | SH | SOLE | 8 | 3,492 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 91,996 | 3,588 | SH | DFND | 7 | 0 | 0 | 3,588 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 546,927 | 21,331 | SH | SOLE | 7 | 19,631 | 0 | 1,700 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 334,782 | 13,057 | SH | DFND | 8 | 6,787 | 0 | 6,270 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 53,254 | 2,077 | SH | SOLE | 8 | 2,077 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 923,978 | 8,093 | SH | DFND | 1 | 0 | 0 | 8,093 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 538,997 | 4,721 | SH | DFND | 2 | 4,721 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 191,121 | 1,674 | SH | DFND | 7 | 0 | 0 | 1,674 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,175,852 | 19,058 | SH | SOLE | 7 | 15,033 | 0 | 4,025 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,612,652 | 14,125 | SH | DFND | 8 | 3,845 | 0 | 10,280 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 167,031 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 212,585 | 1,862 | SH | DFND | 9 | 1,862 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 695,181 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,116,657 | 31,314 | SH | DFND | 1 | 217 | 0 | 31,097 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 641,452 | 17,988 | SH | DFND | 2 | 17,988 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 6,775 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 8,431,201 | 236,433 | SH | SOLE | 7 | 197,820 | 0 | 38,613 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,741,902 | 161,018 | SH | DFND | 8 | 67,424 | 0 | 93,594 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 204,403 | 5,732 | SH | SOLE | 8 | 4,745 | 0 | 987 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,633,906 | 45,819 | SH | DFND | 9 | 45,819 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 440,472 | 12,352 | SH | DFND | 10,052 | 0 | 2,300 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,143,487 | 60,109 | SH | SOLE | 57,201 | 0 | 2,908 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 11,924 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 86,720 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 45,220 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 1,266,000 | 666,316 | SH | SOLE | 666,316 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 3,672,053 | 22,992 | SH | DFND | 1 | 350 | 0 | 22,642 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 5,648,144 | 35,365 | SH | DFND | 2 | 35,365 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 597,795 | 3,743 | SH | DFND | 7 | 3,743 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 26,310,466 | 164,739 | SH | SOLE | 7 | 138,596 | 0 | 26,143 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 16,754,697 | 104,907 | SH | DFND | 8 | 35,934 | 0 | 68,973 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,620,417 | 10,146 | SH | SOLE | 8 | 9,402 | 0 | 744 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 5,508,398 | 34,490 | SH | DFND | 9 | 34,490 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,220,664 | 7,643 | SH | DFND | 5,843 | 0 | 1,800 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 6,537,410 | 40,933 | SH | SOLE | 37,442 | 0 | 3,491 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 266,273 | 13,208 | SH | DFND | 2 | 13,208 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 42,336 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
HARSCO CORP | EQUITY US CM | 415864107 | 689,875 | 34,220 | SH | SOLE | 7 | 28,320 | 0 | 5,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 207,083 | 10,272 | SH | DFND | 8 | 4,869 | 0 | 5,403 | |
HARSCO CORP | EQUITY US CM | 415864107 | 66,568 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,548,219 | 71,364 | SH | DFND | 1 | 3,073 | 0 | 68,291 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,516,230 | 50,608 | SH | DFND | 2 | 50,608 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 20,982 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 25,215,250 | 507,145 | SH | SOLE | 7 | 436,412 | 0 | 70,733 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 22,664,464 | 455,842 | SH | DFND | 8 | 135,222 | 0 | 320,620 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,548,977 | 31,154 | SH | SOLE | 8 | 28,746 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 6,867,824 | 138,130 | SH | DFND | 9 | 138,130 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 558,306 | 11,229 | SH | DFND | 5,511 | 0 | 5,718 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 6,602,717 | 132,798 | SH | SOLE | 122,654 | 0 | 10,144 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,929,699 | 22,697 | SH | DFND | 1 | 536 | 0 | 22,161 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,420,519 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 10,713 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 14,062,394 | 165,401 | SH | SOLE | 7 | 136,025 | 0 | 29,376 | |
HASBRO INC | EQUITY US CM | 418056107 | 16,668,000 | 196,048 | SH | DFND | 8 | 41,074 | 0 | 154,974 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,003,496 | 23,565 | SH | SOLE | 8 | 22,821 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,149,651 | 37,046 | SH | DFND | 9 | 37,046 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,111,896 | 24,840 | SH | DFND | 22,216 | 0 | 2,624 | ||
HASBRO INC | EQUITY US CM | 418056107 | 6,385,342 | 75,104 | SH | SOLE | 70,859 | 0 | 4,245 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 848,546 | 20,813 | SH | DFND | 1 | 151 | 0 | 20,662 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,069,112 | 26,223 | SH | DFND | 2 | 26,223 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,374,485 | 58,241 | SH | SOLE | 7 | 48,817 | 0 | 9,424 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,572,335 | 38,566 | SH | DFND | 8 | 10,746 | 0 | 27,820 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 223,623 | 5,485 | SH | SOLE | 8 | 5,485 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,008,935 | 24,747 | SH | DFND | 24,747 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 534,087 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 298,620 | 11,376 | SH | DFND | 2 | 11,376 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 4,751 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 407,822 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 122,327 | 3,708 | SH | DFND | 7 | 0 | 0 | 3,708 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 824,816 | 25,002 | SH | SOLE | 7 | 21,198 | 0 | 3,804 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 358,106 | 10,855 | SH | DFND | 8 | 6,255 | 0 | 4,600 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 113,321 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,172,754 | 36,523 | SH | DFND | 2 | 36,523 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,671,326 | 52,050 | SH | DFND | 7 | 0 | 0 | 52,050 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 9,519,844 | 296,476 | SH | SOLE | 7 | 192,255 | 0 | 104,221 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,914,944 | 59,637 | SH | DFND | 8 | 11,517 | 0 | 48,120 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 154,385 | 4,808 | SH | SOLE | 8 | 4,808 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 215,394 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 8,334 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 11,224 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 218,840 | 7,799 | SH | SOLE | 7 | 7,799 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 182,643 | 6,509 | SH | DFND | 8 | 2,809 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 42,848 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,125,274 | 39,359 | SH | DFND | 1 | 0 | 0 | 39,359 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,201,666 | 42,031 | SH | DFND | 2 | 42,031 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 20,269,223 | 708,962 | SH | SOLE | 7 | 311,551 | 0 | 397,411 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 3,103,216 | 108,542 | SH | DFND | 8 | 17,073 | 0 | 91,469 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 237,068 | 8,292 | SH | SOLE | 8 | 8,292 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 66,443 | 2,324 | SH | DFND | 2,324 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,095,775 | 143,259 | SH | SOLE | 0 | 0 | 143,259 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 17,955,168 | 242,703 | SH | DFND | 1 | 242,481 | 0 | 222 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 269,657 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 171,412 | 2,317 | SH | DFND | 7 | 0 | 0 | 2,317 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 4,524,247 | 61,155 | SH | SOLE | 7 | 44,215 | 0 | 16,940 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,072,402 | 28,013 | SH | DFND | 8 | 23,815 | 0 | 4,198 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 193,236 | 2,612 | SH | SOLE | 8 | 2,612 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 877,329 | 11,859 | SH | DFND | 11,859 | 0 | 0 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 77,583 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 367,110 | 19,041 | SH | SOLE | 7 | 17,941 | 0 | 1,100 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 187,074 | 9,703 | SH | DFND | 8 | 5,503 | 0 | 4,200 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 49,453 | 2,565 | SH | SOLE | 8 | 2,565 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 4,265 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 505,317 | 11,848 | SH | SOLE | 7 | 8,548 | 0 | 3,300 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 25,760 | 11,200 | SH | DFND | 7 | 0 | 0 | 11,200 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 398,050 | 173,065 | SH | SOLE | 7 | 141,225 | 0 | 31,840 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 137,356 | 59,720 | SH | DFND | 8 | 18,356 | 0 | 41,364 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 25,183 | 10,949 | SH | SOLE | 8 | 10,949 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 730,309 | 7,698 | SH | DFND | 1 | 271 | 0 | 7,427 | |
HEICO CORP | EQUITY US CM | 422806109 | 323,507 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 169,153 | 1,783 | SH | DFND | 7 | 0 | 0 | 1,783 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,955,935 | 20,617 | SH | SOLE | 7 | 14,154 | 0 | 6,463 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,021,655 | 10,769 | SH | DFND | 8 | 3,470 | 0 | 7,299 | |
HEICO CORP | EQUITY US CM | 422806109 | 175,699 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 243,057 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 20,548,803 | 244,454 | SH | DFND | 1 | 229,737 | 0 | 14,717 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 378,270 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 144,583 | 1,720 | SH | DFND | 7 | 0 | 0 | 1,720 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 10,716,053 | 127,481 | SH | SOLE | 7 | 101,794 | 0 | 25,687 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,011,511 | 47,722 | SH | DFND | 8 | 34,370 | 0 | 13,352 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 217,547 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,906,565 | 22,681 | SH | DFND | 22,681 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 85,792 | 10,846 | SH | DFND | 7 | 0 | 0 | 10,846 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 563,168 | 71,197 | SH | SOLE | 7 | 60,497 | 0 | 10,700 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 254,987 | 32,236 | SH | DFND | 8 | 16,736 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 42,406 | 5,361 | SH | SOLE | 8 | 5,361 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,137,424 | 20,472 | SH | DFND | 1 | 223 | 0 | 20,249 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 502,040 | 9,036 | SH | DFND | 2 | 9,036 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 8,723 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 8,233,159 | 148,185 | SH | SOLE | 7 | 125,807 | 0 | 22,378 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 5,103,409 | 91,854 | SH | DFND | 8 | 43,012 | 0 | 48,842 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 213,294 | 3,839 | SH | SOLE | 8 | 3,206 | 0 | 633 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,430,948 | 25,755 | SH | DFND | 9 | 25,755 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 279,800 | 5,036 | SH | DFND | 3,936 | 0 | 1,100 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,562,872 | 46,128 | SH | SOLE | 42,892 | 0 | 3,236 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,118,144 | 15,267 | SH | DFND | 1 | 569 | 0 | 14,698 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 9,152,262 | 65,967 | SH | DFND | 2 | 65,967 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 774,585 | 5,583 | SH | DFND | 7 | 5,583 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 19,688,732 | 141,911 | SH | SOLE | 7 | 121,661 | 0 | 20,250 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 11,431,899 | 82,398 | SH | DFND | 8 | 34,650 | 0 | 47,748 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,529,331 | 11,023 | SH | SOLE | 8 | 10,533 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,611,087 | 18,820 | SH | DFND | 9 | 18,820 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,994,526 | 14,376 | SH | DFND | 11,976 | 0 | 2,400 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,391,083 | 24,442 | SH | SOLE | 22,911 | 0 | 1,531 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 26,426 | 2,184 | SH | DFND | 7 | 0 | 0 | 2,184 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 272,371 | 22,510 | SH | SOLE | 7 | 20,500 | 0 | 2,010 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 109,735 | 9,069 | SH | DFND | 8 | 5,269 | 0 | 3,800 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 53,022 | 4,382 | SH | SOLE | 8 | 4,382 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 32,081 | 823 | SH | DFND | 7 | 0 | 0 | 823 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 371,090 | 9,520 | SH | SOLE | 7 | 8,415 | 0 | 1,105 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 7,307,812 | 7,468,000 | PRN | SOLE | 7 | 4,365,000 | 0 | 3,103,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 22,048,689 | 22,532,000 | PRN | SOLE | 22,532,000 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 844 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 18,084 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 282,110 | 9,360 | SH | SOLE | 7 | 8,660 | 0 | 700 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 225,718 | 7,489 | SH | DFND | 8 | 2,589 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 98,377 | 3,264 | SH | SOLE | 8 | 3,264 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 13,228 | 906 | SH | DFND | 7 | 0 | 0 | 906 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 305,140 | 20,900 | SH | SOLE | 7 | 14,000 | 0 | 6,900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 280,082 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 103,650 | 4,241 | SH | DFND | 7 | 0 | 0 | 4,241 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 685,322 | 28,041 | SH | SOLE | 7 | 22,837 | 0 | 5,204 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 246,062 | 10,068 | SH | DFND | 8 | 4,129 | 0 | 5,939 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 92,114 | 3,769 | SH | SOLE | 8 | 3,769 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,483,621 | 86,559 | SH | SOLE | 7 | 58,809 | 0 | 27,750 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 219,769 | 12,822 | SH | DFND | 8 | 4,179 | 0 | 8,643 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 36,148 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,188,370 | 27,766 | SH | DFND | 1 | 960 | 0 | 26,806 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 7,470,495 | 65,057 | SH | DFND | 2 | 65,057 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 498,477 | 4,341 | SH | DFND | 7 | 4,341 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 22,653,777 | 197,281 | SH | SOLE | 7 | 165,540 | 0 | 31,741 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 21,481,823 | 187,075 | SH | DFND | 8 | 52,779 | 0 | 134,296 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,195,834 | 27,831 | SH | SOLE | 8 | 26,953 | 0 | 878 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,447,880 | 47,443 | SH | DFND | 9 | 47,443 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,884,475 | 16,411 | SH | DFND | 13,863 | 0 | 2,548 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,295,959 | 46,120 | SH | SOLE | 42,280 | 0 | 3,840 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 62,532 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 546,686 | 31,473 | SH | SOLE | 7 | 23,553 | 0 | 7,920 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,563,248 | 89,997 | SH | DFND | 8 | 34,424 | 0 | 55,573 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 55,046 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 376,738 | 21,689 | SH | DFND | 9 | 21,689 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 63,191,148 | 1,049,164 | SH | DFND | 1 | 950,751 | 0 | 98,413 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,480,030 | 41,176 | SH | DFND | 2 | 41,176 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 8,511,402 | 141,315 | SH | DFND | 7 | 141,315 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 75,089,283 | 1,246,709 | SH | SOLE | 7 | 1,180,068 | 0 | 66,641 | |
HESS CORP | EQUITY US CM | 42809H107 | 170,504,685 | 2,830,893 | SH | DFND | 8 | 2,412,978 | 0 | 417,915 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,410,466 | 23,418 | SH | SOLE | 8 | 21,476 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 8,997,880 | 149,392 | SH | DFND | 9 | 149,392 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 4,058,478 | 67,383 | SH | DFND | 63,763 | 0 | 3,620 | ||
HESS CORP | EQUITY US CM | 42809H107 | 24,747,242 | 410,879 | SH | SOLE | 241,749 | 0 | 169,130 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,810,770 | 441,398 | SH | DFND | 1 | 89,976 | 0 | 351,422 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,689,338 | 109,484 | SH | DFND | 2 | 109,484 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 28,623 | 1,855 | SH | DFND | 7 | 1,855 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 40,364,432 | 2,615,971 | SH | SOLE | 7 | 2,317,242 | 0 | 298,729 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 36,783,993 | 2,383,927 | SH | DFND | 8 | 491,112 | 0 | 1,892,815 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,389,629 | 154,869 | SH | SOLE | 8 | 145,397 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,339,122 | 410,831 | SH | DFND | 9 | 410,831 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,561,763 | 101,216 | SH | DFND | 82,316 | 0 | 18,900 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 14,143,015 | 916,592 | SH | SOLE | 879,965 | 0 | 36,627 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 1,149,508 | 16,621 | SH | DFND | 1 | 215 | 0 | 16,406 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 468,628 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 224,770 | 3,250 | SH | DFND | 7 | 0 | 0 | 3,250 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,795,724 | 40,424 | SH | SOLE | 7 | 30,226 | 0 | 10,198 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,840,970 | 26,619 | SH | DFND | 8 | 7,652 | 0 | 18,967 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 281,620 | 4,072 | SH | SOLE | 8 | 4,072 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 846,034 | 12,233 | SH | DFND | 12,233 | 0 | 0 | ||
HEXO CORP | EQUITY CA | 428304109 | 117,650 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
HEXO CORP | EQUITY CA | 428304109 | 399,215 | 60,400 | SH | SOLE | 7 | 56,700 | 0 | 3,700 | |
HEXO CORP | EQUITY CA | 428304109 | 83,280 | 12,600 | SH | DFND | 8 | 0 | 0 | 12,600 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 107,627 | 48,700 | SH | SOLE | 7 | 47,200 | 0 | 1,500 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 21,879 | 9,900 | SH | DFND | 8 | 2,800 | 0 | 7,100 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 9,804 | 4,436 | SH | SOLE | 8 | 4,436 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 907,719 | 19,404 | SH | DFND | 1 | 23 | 0 | 19,381 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,423,749 | 30,435 | SH | DFND | 2 | 30,435 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,534,711 | 32,807 | SH | DFND | 7 | 0 | 0 | 32,807 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 11,091,070 | 237,090 | SH | SOLE | 7 | 157,376 | 0 | 79,714 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,562,795 | 54,784 | SH | DFND | 8 | 9,480 | 0 | 45,304 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 179,869 | 3,845 | SH | SOLE | 8 | 3,845 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 290,644 | 6,213 | SH | DFND | 6,213 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,847,842 | 82,254 | SH | SOLE | 0 | 0 | 82,254 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,345,904 | 12,714 | SH | DFND | 1 | 92 | 0 | 12,622 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 507,705 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 257,875 | 2,436 | SH | DFND | 7 | 0 | 0 | 2,436 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,776,285 | 26,226 | SH | SOLE | 7 | 21,201 | 0 | 5,025 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,020,020 | 19,082 | SH | DFND | 8 | 5,619 | 0 | 13,463 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 276,824 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 786,963 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 21,139 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 448,482 | 10,799 | SH | DFND | 2 | 10,799 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 74,754 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,075,835 | 25,905 | SH | SOLE | 7 | 24,605 | 0 | 1,300 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 495,245 | 11,925 | SH | DFND | 8 | 5,725 | 0 | 6,200 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 103,659 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 1,916 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 324,576 | 17,785 | SH | DFND | 2 | 17,785 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 93,933 | 5,147 | SH | DFND | 7 | 0 | 0 | 5,147 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 589,712 | 32,313 | SH | SOLE | 7 | 30,213 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 173,886 | 9,528 | SH | DFND | 8 | 4,828 | 0 | 4,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 60,700 | 3,326 | SH | SOLE | 8 | 3,326 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 570,201 | 18,483 | SH | DFND | 1 | 0 | 0 | 18,483 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 682,680 | 22,129 | SH | DFND | 2 | 22,129 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 138,239 | 4,481 | SH | DFND | 7 | 0 | 0 | 4,481 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,289,931 | 41,813 | SH | SOLE | 7 | 33,700 | 0 | 8,113 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 792,351 | 25,684 | SH | DFND | 8 | 7,932 | 0 | 17,752 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 110,998 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,502,068 | 54,170 | SH | DFND | 1 | 830 | 0 | 53,340 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,762,929 | 21,212 | SH | DFND | 2 | 21,212 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 25,930 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 34,111,918 | 410,443 | SH | SOLE | 7 | 329,110 | 0 | 81,333 | |
HILTON INC | EQUITY US CM | 43300A203 | 24,430,018 | 293,948 | SH | DFND | 8 | 75,092 | 0 | 218,856 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,185,627 | 26,298 | SH | SOLE | 8 | 24,507 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 5,073,866 | 61,050 | SH | DFND | 9 | 61,050 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,002,972 | 12,068 | SH | DFND | 7,381 | 0 | 4,687 | ||
HILTON INC | EQUITY US CM | 43300A203 | 13,543,605 | 162,960 | SH | SOLE | 154,694 | 0 | 8,266 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 14,086,343 | 285,901 | SH | DFND | 1 | 234,549 | 0 | 51,352 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 797,731 | 16,191 | SH | DFND | 2 | 16,191 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 9,558 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 14,742,914 | 299,227 | SH | SOLE | 7 | 258,004 | 0 | 41,223 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 13,379,071 | 271,546 | SH | DFND | 8 | 165,290 | 0 | 106,256 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 265,122 | 5,381 | SH | SOLE | 8 | 4,388 | 0 | 993 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,501,783 | 50,777 | SH | DFND | 9 | 50,777 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 949,975 | 19,281 | SH | DFND | 17,681 | 0 | 1,600 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,051,242 | 61,929 | SH | SOLE | 57,125 | 0 | 4,804 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,515,155 | 51,966 | SH | DFND | 1 | 154 | 0 | 51,812 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,044,472 | 21,580 | SH | DFND | 2 | 21,580 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 14,956 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 18,428,252 | 380,749 | SH | SOLE | 7 | 328,759 | 0 | 51,990 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 17,835,738 | 368,507 | SH | DFND | 8 | 82,311 | 0 | 286,196 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 185,034 | 3,823 | SH | SOLE | 8 | 2,054 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,730,002 | 56,405 | SH | DFND | 9 | 56,405 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 599,289 | 12,382 | SH | DFND | 5,582 | 0 | 6,800 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 4,686,572 | 96,830 | SH | SOLE | 87,041 | 0 | 9,789 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 3,075 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 482,894 | 27,484 | SH | DFND | 2 | 27,484 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 133,391 | 7,592 | SH | DFND | 7 | 0 | 0 | 7,592 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,040,530 | 59,222 | SH | SOLE | 7 | 54,271 | 0 | 4,951 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 460,229 | 26,194 | SH | DFND | 8 | 15,268 | 0 | 10,926 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 153,983 | 8,764 | SH | SOLE | 8 | 8,764 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 53,789,069 | 280,312 | SH | DFND | 1 | 43,607 | 0 | 236,705 | |
HOME DEPOT | EQUITY US CM | 437076102 | 6,891,729 | 35,915 | SH | SOLE | 1 | 35,915 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 15,960,643 | 83,176 | SH | DFND | 2 | 83,176 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 7,240,393 | 37,732 | SH | DFND | 7 | 37,732 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 318,991,988 | 1,662,369 | SH | SOLE | 7 | 1,426,804 | 0 | 235,565 | |
HOME DEPOT | EQUITY US CM | 437076102 | 294,484,756 | 1,534,654 | SH | DFND | 8 | 808,947 | 0 | 725,707 | |
HOME DEPOT | EQUITY US CM | 437076102 | 18,089,662 | 94,271 | SH | SOLE | 8 | 87,029 | 0 | 7,242 | |
HOME DEPOT | EQUITY US CM | 437076102 | 54,206,814 | 282,489 | SH | DFND | 9 | 282,489 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 5,384,433 | 28,060 | SH | DFND | 20,260 | 0 | 7,800 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 128,519,095 | 669,754 | SH | SOLE | 638,075 | 0 | 31,679 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 19,183 | 728 | SH | DFND | 7 | 0 | 0 | 728 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 202,895 | 7,700 | SH | SOLE | 7 | 3,200 | 0 | 4,500 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 279,720 | 11,100 | SH | SOLE | 7 | 4,300 | 0 | 6,800 | |
HONDA MOTOR LTD | American Depository Receipt | 438128308 | 10,053 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 48,296,900 | 303,907 | SH | DFND | 1 | 163,164 | 0 | 140,743 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,894,109 | 43,381 | SH | SOLE | 1 | 43,381 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,238,898 | 64,428 | SH | DFND | 2 | 64,428 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 138,101 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 157,466,836 | 990,856 | SH | SOLE | 7 | 873,089 | 0 | 117,767 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 157,534,536 | 991,282 | SH | DFND | 8 | 692,055 | 0 | 299,227 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,419,891 | 40,397 | SH | SOLE | 8 | 35,624 | 0 | 4,773 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 34,800,619 | 218,982 | SH | DFND | 9 | 218,982 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,080,815 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 41,356,546 | 260,235 | SH | SOLE | 240,184 | 0 | 20,051 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 229,710 | 17,562 | SH | DFND | 1 | 17,453 | 0 | 109 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 392,335 | 29,995 | SH | DFND | 2 | 29,995 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 101,906 | 7,791 | SH | DFND | 7 | 0 | 0 | 7,791 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 713,801 | 54,572 | SH | SOLE | 7 | 50,943 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 336,261 | 25,708 | SH | DFND | 8 | 11,459 | 0 | 14,249 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 67,074 | 5,128 | SH | SOLE | 8 | 5,128 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 235,555 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 92,919 | 2,639 | SH | DFND | 7 | 0 | 0 | 2,639 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 601,106 | 17,072 | SH | SOLE | 7 | 12,598 | 0 | 4,474 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 250,766 | 7,122 | SH | DFND | 8 | 3,022 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 73,906 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 72,601 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,979,086 | 133,581 | SH | DFND | 2 | 133,581 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 561,067 | 12,535 | SH | DFND | 7 | 12,535 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 17,695,240 | 395,336 | SH | SOLE | 7 | 335,247 | 0 | 60,089 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 23,482,170 | 524,624 | SH | DFND | 8 | 169,771 | 0 | 354,853 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,161,522 | 25,950 | SH | SOLE | 8 | 24,121 | 0 | 1,829 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,273,371 | 95,473 | SH | DFND | 9 | 95,473 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,120,505 | 47,375 | SH | DFND | 41,275 | 0 | 6,100 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,737,220 | 105,836 | SH | SOLE | 98,218 | 0 | 7,618 | ||
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 878,438 | 33,388 | SH | DFND | 1 | 2,310 | 0 | 31,078 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,538,451 | 58,474 | SH | DFND | 2 | 58,474 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,268,168 | 48,201 | SH | DFND | 7 | 0 | 0 | 48,201 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 9,952,258 | 378,269 | SH | SOLE | 7 | 249,089 | 0 | 129,180 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 2,523,524 | 95,915 | SH | DFND | 8 | 13,973 | 0 | 81,942 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 186,433 | 7,086 | SH | SOLE | 8 | 7,086 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,107,151 | 42,081 | SH | DFND | 9 | 42,081 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 449,506 | 17,085 | SH | DFND | 17,085 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,369,182 | 601,544 | SH | DFND | 1 | 394,561 | 0 | 206,983 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,904,117 | 153,657 | SH | DFND | 2 | 153,657 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,998,674 | 158,660 | SH | DFND | 7 | 974 | 0 | 157,686 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 61,017,024 | 3,228,414 | SH | SOLE | 7 | 2,264,227 | 0 | 964,187 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 37,692,043 | 1,994,288 | SH | DFND | 8 | 944,081 | 0 | 1,050,207 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 191,759 | 10,146 | SH | SOLE | 8 | 5,476 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,517,347 | 186,103 | SH | DFND | 9 | 186,103 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,413,153 | 74,770 | SH | DFND | 62,270 | 0 | 12,500 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,166,101 | 590,799 | SH | SOLE | 571,288 | 0 | 19,511 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 395,000 | 31,600 | SH | SOLE | 7 | 28,300 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 176,100 | 14,088 | SH | DFND | 8 | 5,988 | 0 | 8,100 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 53,025 | 4,242 | SH | SOLE | 8 | 4,242 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 19,593 | 2,695 | SH | DFND | 7 | 0 | 0 | 2,695 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 345,950 | 47,586 | SH | SOLE | 7 | 34,514 | 0 | 13,072 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 153,696 | 21,141 | SH | DFND | 8 | 9,891 | 0 | 11,250 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 50,861 | 6,996 | SH | SOLE | 8 | 6,996 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 2,464,483 | 53,751 | SH | DFND | 1 | 53,409 | 0 | 342 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 98,302 | 2,144 | SH | DFND | 7 | 0 | 0 | 2,144 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 541,030 | 11,800 | SH | SOLE | 7 | 11,200 | 0 | 600 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 254,651 | 5,554 | SH | DFND | 8 | 1,933 | 0 | 3,621 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 64,419 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 816,090 | 7,419 | SH | DFND | 1 | 5 | 0 | 7,414 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 344,410 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 182,380 | 1,658 | SH | DFND | 7 | 0 | 0 | 1,658 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,677,390 | 15,249 | SH | SOLE | 7 | 12,138 | 0 | 3,111 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,284,580 | 11,678 | SH | DFND | 8 | 2,560 | 0 | 9,118 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 182,050 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 9,110 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 233,294 | 5,711 | SH | DFND | 2 | 5,711 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 92,280 | 2,259 | SH | DFND | 7 | 0 | 0 | 2,259 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 486,278 | 11,904 | SH | SOLE | 7 | 10,504 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 431,703 | 10,568 | SH | DFND | 8 | 3,182 | 0 | 7,386 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 72,182 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 9,834,170 | 233,369 | SH | SOLE | 7 | 136,569 | 0 | 96,800 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 2,937,664 | 69,712 | SH | DFND | 8 | 1,400 | 0 | 68,312 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 758,520 | 18,000 | SH | SOLE | 8 | 18,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 164,346 | 3,900 | SH | DFND | 2,500 | 0 | 1,400 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 2,975,084 | 70,600 | SH | SOLE | 63,300 | 0 | 7,300 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,231,711 | 10,440 | SH | DFND | 1 | 8 | 0 | 10,432 | |
HUBBELL INC | EQUITY US CM | 443510607 | 649,598 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 239,145 | 2,027 | SH | DFND | 7 | 0 | 0 | 2,027 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,892,397 | 24,516 | SH | SOLE | 7 | 17,990 | 0 | 6,526 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,905,613 | 16,152 | SH | DFND | 8 | 4,309 | 0 | 11,843 | |
HUBBELL INC | EQUITY US CM | 443510607 | 302,383 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 463,779 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 14,033,609 | 84,433 | SH | DFND | 1 | 84,433 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 428,157 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 230,035 | 1,384 | SH | DFND | 7 | 0 | 0 | 1,384 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 6,351,050 | 38,211 | SH | SOLE | 7 | 36,286 | 0 | 1,925 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,037,150 | 6,240 | SH | DFND | 8 | 2,800 | 0 | 3,440 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 226,046 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,042,995 | 30,302 | SH | DFND | 1 | 876 | 0 | 29,426 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,043,614 | 30,320 | SH | DFND | 2 | 30,320 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,491,143 | 43,322 | SH | DFND | 7 | 0 | 0 | 43,322 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 17,377,660 | 504,871 | SH | SOLE | 7 | 231,667 | 0 | 273,204 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,729,437 | 79,298 | SH | DFND | 8 | 13,510 | 0 | 65,788 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 265,860 | 7,724 | SH | SOLE | 8 | 7,724 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 94,345 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,032,200 | 117,147 | SH | SOLE | 0 | 0 | 117,147 | ||
HUMANA INC | EQUITY US CM | 444859102 | 9,722,566 | 36,551 | SH | DFND | 1 | 10,256 | 0 | 26,295 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,686,708 | 25,138 | SH | DFND | 2 | 25,138 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 308,560 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 53,145,736 | 199,796 | SH | SOLE | 7 | 166,452 | 0 | 33,344 | |
HUMANA INC | EQUITY US CM | 444859102 | 47,019,224 | 176,764 | SH | DFND | 8 | 41,124 | 0 | 135,640 | |
HUMANA INC | EQUITY US CM | 444859102 | 782,040 | 2,940 | SH | SOLE | 8 | 2,068 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 10,551,688 | 39,668 | SH | DFND | 9 | 39,668 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,270,736 | 12,296 | SH | DFND | 10,396 | 0 | 1,900 | ||
HUMANA INC | EQUITY US CM | 444859102 | 11,727,142 | 44,087 | SH | SOLE | 40,308 | 0 | 3,779 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,535,694 | 25,034 | SH | DFND | 1 | 1,424 | 0 | 23,610 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 623,845 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 10,332 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 14,291,613 | 141,096 | SH | SOLE | 7 | 121,322 | 0 | 19,774 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 8,629,807 | 85,199 | SH | DFND | 8 | 29,307 | 0 | 55,892 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,053,113 | 10,397 | SH | SOLE | 8 | 9,871 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,124,355 | 20,973 | SH | DFND | 9 | 20,973 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,699,747 | 16,781 | SH | DFND | 14,881 | 0 | 1,900 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,050,653 | 30,118 | SH | SOLE | 27,119 | 0 | 2,999 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 4,084,013 | 322,083 | SH | DFND | 1 | 68,720 | 0 | 253,363 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,488,125 | 117,360 | SH | DFND | 2 | 117,360 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 15,254 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 19,112,653 | 1,507,307 | SH | SOLE | 7 | 1,331,144 | 0 | 176,163 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 12,766,655 | 1,006,834 | SH | DFND | 8 | 315,941 | 0 | 690,893 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 449,848 | 35,477 | SH | SOLE | 8 | 28,609 | 0 | 6,868 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,268,422 | 257,762 | SH | DFND | 9 | 257,762 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 708,520 | 55,877 | SH | DFND | 39,090 | 0 | 16,787 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,212,634 | 411,091 | SH | SOLE | 377,009 | 0 | 34,082 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,805,541 | 8,714 | SH | DFND | 1 | 603 | 0 | 8,111 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 6,675,155 | 32,216 | SH | SOLE | 1 | 32,216 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 636,311 | 3,071 | SH | DFND | 2 | 3,071 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 11,603 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 16,472,814 | 79,502 | SH | SOLE | 7 | 71,850 | 0 | 7,652 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 9,438,788 | 45,554 | SH | DFND | 8 | 12,587 | 0 | 32,967 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 310,593 | 1,499 | SH | SOLE | 8 | 1,221 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,323,126 | 11,212 | SH | DFND | 9 | 11,212 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,355,710 | 6,543 | SH | DFND | 6,543 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,132,864 | 15,120 | SH | SOLE | 13,856 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 938,868 | 41,746 | SH | DFND | 1 | 81 | 0 | 41,665 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 476,068 | 21,168 | SH | DFND | 2 | 21,168 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 193,459 | 8,602 | SH | DFND | 7 | 0 | 0 | 8,602 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,974,127 | 87,778 | SH | SOLE | 7 | 74,978 | 0 | 12,800 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,030,374 | 90,279 | SH | DFND | 8 | 24,474 | 0 | 65,805 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 189,996 | 8,448 | SH | SOLE | 8 | 8,448 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 327,235 | 6,930 | SH | SOLE | 7 | 6,630 | 0 | 300 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 3,628,378 | 118,652 | SH | SOLE | 7 | 81,052 | 0 | 37,600 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 890,000 | 29,104 | SH | DFND | 8 | 300 | 0 | 28,804 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 67,276 | 2,200 | SH | DFND | 1,100 | 0 | 1,100 | ||
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 703,340 | 23,000 | SH | SOLE | 20,500 | 0 | 2,500 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 54,709,942 | 753,892 | SH | DFND | 1 | 745,535 | 0 | 8,357 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 478,527 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 8,492,867 | 117,030 | SH | SOLE | 7 | 77,257 | 0 | 39,773 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 4,834,977 | 66,625 | SH | DFND | 8 | 60,650 | 0 | 5,975 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 3,116,156 | 42,940 | SH | DFND | 42,940 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 249,440 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 42,067,595 | 200,217 | SH | DFND | 1 | 185,887 | 0 | 14,330 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,163,799 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 16,809 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 25,096,589 | 119,445 | SH | SOLE | 7 | 93,530 | 0 | 25,915 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 16,605,624 | 79,033 | SH | DFND | 8 | 32,623 | 0 | 46,410 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 610,159 | 2,904 | SH | SOLE | 8 | 2,401 | 0 | 503 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 3,358,818 | 15,986 | SH | DFND | 9 | 15,986 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,378,865 | 11,322 | SH | DFND | 10,622 | 0 | 700 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,969,101 | 23,650 | SH | SOLE | 21,891 | 0 | 1,759 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 461,958 | 6,072 | SH | SOLE | 7 | 5,672 | 0 | 400 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 275,790 | 3,625 | SH | DFND | 8 | 2,525 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 106,816 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 806,542 | 3,370 | SH | DFND | 1 | 395 | 0 | 2,975 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 259,194 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 166,334 | 695 | SH | DFND | 7 | 0 | 0 | 695 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 5,698,447 | 23,810 | SH | SOLE | 7 | 22,480 | 0 | 1,330 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 892,941 | 3,731 | SH | DFND | 8 | 1,005 | 0 | 2,726 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 168,249 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 365,457 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 17,655,808 | 116,325 | SH | DFND | 1 | 97,186 | 0 | 19,139 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 938,304 | 6,182 | SH | DFND | 2 | 6,182 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 6,527 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 37,994,025 | 250,323 | SH | SOLE | 7 | 241,717 | 0 | 8,606 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 12,500,904 | 82,362 | SH | DFND | 8 | 32,532 | 0 | 49,830 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 192,154 | 1,266 | SH | SOLE | 8 | 1,034 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,242,319 | 8,185 | SH | DFND | 9 | 8,185 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 88,640 | 584 | SH | DFND | 184 | 0 | 400 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,224,791 | 14,658 | SH | SOLE | 13,604 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 270,756 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 29,984 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 432,594 | 5,771 | SH | SOLE | 7 | 5,471 | 0 | 300 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 222,931 | 2,974 | SH | DFND | 8 | 1,074 | 0 | 1,900 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 44,976 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 926 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 69,726 | 8,281 | SH | DFND | 7 | 0 | 0 | 8,281 | |
ISTAR INC | REST INV TS | 45031U101 | 393,947 | 46,787 | SH | SOLE | 7 | 34,997 | 0 | 11,790 | |
ISTAR INC | REST INV TS | 45031U101 | 96,316 | 11,439 | SH | DFND | 8 | 11,439 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 57,921 | 6,879 | SH | SOLE | 8 | 6,879 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 972,486 | 16,767 | SH | DFND | 1 | 82 | 0 | 16,685 | |
ITT INC | EQUITY US CM | 45073V108 | 893,780 | 15,410 | SH | DFND | 2 | 15,410 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 199,926 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
ITT INC | EQUITY US CM | 45073V108 | 2,080,402 | 35,869 | SH | SOLE | 7 | 30,320 | 0 | 5,549 | |
ITT INC | EQUITY US CM | 45073V108 | 1,618,664 | 27,908 | SH | DFND | 8 | 6,842 | 0 | 21,066 | |
ITT INC | EQUITY US CM | 45073V108 | 220,110 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 963,032 | 16,604 | SH | DFND | 16,604 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 919,681 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 75,152 | 1,048 | SH | DFND | 7 | 0 | 0 | 1,048 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,405,444 | 19,599 | SH | SOLE | 7 | 16,799 | 0 | 2,800 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 808,029 | 11,268 | SH | DFND | 8 | 3,767 | 0 | 7,501 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 152,957 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
ICICI BK LTD | American Depository Receipt | 45104G104 | 3,774,443 | 329,358 | SH | DFND | 1 | 326,700 | 0 | 2,658 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 1,424,750 | 6,570,000 | PRN | SOLE | 7 | 6,570,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 3,328,755 | 15,350,000 | PRN | SOLE | 15,350,000 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 54,747 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 478,091 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,350,538 | 23,614 | SH | SOLE | 7 | 20,268 | 0 | 3,346 | |
IDACORP INC | EQUITY US CM | 451107106 | 999,481 | 10,041 | SH | DFND | 8 | 3,274 | 0 | 6,767 | |
IDACORP INC | EQUITY US CM | 451107106 | 252,433 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 617,148 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,243,476 | 14,785 | SH | DFND | 1 | 150 | 0 | 14,635 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 917,268 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 13,960 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 15,737,259 | 103,712 | SH | SOLE | 7 | 88,372 | 0 | 15,340 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 8,769,054 | 57,790 | SH | DFND | 8 | 22,641 | 0 | 35,149 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,132,739 | 7,465 | SH | SOLE | 8 | 6,977 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 668,566 | 4,406 | SH | DFND | 9 | 4,406 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,627,260 | 10,724 | SH | DFND | 8,284 | 0 | 2,440 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,739,025 | 24,641 | SH | SOLE | 23,160 | 0 | 1,481 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,804,107 | 17,013 | SH | DFND | 1 | 616 | 0 | 16,397 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,390,121 | 6,217 | SH | DFND | 2 | 6,217 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 21,466 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 27,553,557 | 123,227 | SH | SOLE | 7 | 102,485 | 0 | 20,742 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 21,863,832 | 97,781 | SH | DFND | 8 | 22,571 | 0 | 75,210 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,098,323 | 4,912 | SH | SOLE | 8 | 4,358 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,034,191 | 18,042 | SH | DFND | 9 | 18,042 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,197,825 | 5,357 | SH | DFND | 3,838 | 0 | 1,519 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 11,135,728 | 49,802 | SH | SOLE | 47,406 | 0 | 2,396 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 11,149,267 | 77,679 | SH | DFND | 1 | 12,379 | 0 | 65,300 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,550,528 | 17,770 | SH | DFND | 2 | 17,770 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 47,795 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 60,637,980 | 422,476 | SH | SOLE | 7 | 350,628 | 0 | 71,848 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 43,776,650 | 305,000 | SH | DFND | 8 | 113,267 | 0 | 191,733 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,098,813 | 21,590 | SH | SOLE | 8 | 19,671 | 0 | 1,919 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 13,905,761 | 96,884 | SH | DFND | 9 | 96,884 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,502,472 | 10,468 | SH | DFND | 5,868 | 0 | 4,600 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 14,219,517 | 99,070 | SH | SOLE | 89,993 | 0 | 9,077 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 8,909,346 | 28,676 | SH | DFND | 1 | 638 | 0 | 28,038 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,117,463 | 10,034 | SH | DFND | 2 | 10,034 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 53,128 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 62,303,287 | 200,532 | SH | SOLE | 7 | 170,319 | 0 | 30,213 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 33,097,805 | 106,530 | SH | DFND | 8 | 34,809 | 0 | 71,721 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,798,584 | 5,789 | SH | SOLE | 8 | 4,841 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 9,367,614 | 30,151 | SH | DFND | 9 | 30,151 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 705,266 | 2,270 | SH | DFND | 1,170 | 0 | 1,100 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 15,095,805 | 48,588 | SH | SOLE | 44,473 | 0 | 4,115 | ||
ILLUMINA INC | Corporate Bond | 452327AF6 | 6,118 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 87,772 | 3,870 | SH | DFND | 7 | 0 | 0 | 3,870 | |
IMAX CORP | NON US EQTY | 45245E109 | 471,199 | 20,776 | SH | SOLE | 7 | 17,265 | 0 | 3,511 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 257,412 | 94,986 | SH | SOLE | 7 | 51,797 | 0 | 43,189 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 82,441 | 30,421 | SH | DFND | 8 | 21,121 | 0 | 9,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 18,463 | 6,813 | SH | SOLE | 8 | 6,813 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 3,304,216 | 172,005 | SH | DFND | 1 | 172,005 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 2,657,531 | 138,341 | SH | SOLE | 1 | 138,341 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 538,668 | 28,041 | SH | DFND | 2 | 28,041 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 14,031,061 | 730,404 | SH | SOLE | 7 | 710,848 | 0 | 19,556 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 462,289 | 24,065 | SH | DFND | 8 | 11,547 | 0 | 12,518 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 99,028 | 5,155 | SH | SOLE | 8 | 5,155 | 0 | 0 | |
IMPERIAL OIL LTD | American Depository Receipt | 453038408 | 848 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 131,212,642 | 1,525,551 | SH | DFND | 1 | 626,350 | 0 | 899,201 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,884,393 | 21,909 | SH | DFND | 2 | 21,909 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 16,686 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 150,292,928 | 1,747,389 | SH | SOLE | 7 | 1,711,981 | 0 | 35,408 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 37,320,857 | 433,913 | SH | DFND | 8 | 243,083 | 0 | 190,830 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 305,508 | 3,552 | SH | SOLE | 8 | 2,362 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 8,739,218 | 101,607 | SH | DFND | 9 | 101,607 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 641,893 | 7,463 | SH | DFND | 5,163 | 0 | 2,300 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 16,960,140 | 197,188 | SH | SOLE | 66,000 | 0 | 131,188 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 35,812 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 684,388 | 63,428 | SH | DFND | 7 | 0 | 0 | 63,428 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,202,508 | 204,125 | SH | SOLE | 7 | 137,532 | 0 | 66,593 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 343,230 | 31,810 | SH | DFND | 8 | 10,546 | 0 | 21,264 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 39,858 | 3,694 | SH | SOLE | 8 | 3,694 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 30,136 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 430,325 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 722,528 | 8,919 | SH | SOLE | 7 | 8,519 | 0 | 400 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 404,402 | 4,992 | SH | DFND | 8 | 2,404 | 0 | 2,588 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 82,225 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 16,813 | 782 | SH | DFND | 7 | 0 | 0 | 782 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 232,200 | 10,800 | SH | SOLE | 7 | 10,800 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 292,456 | 5,702 | SH | DFND | 2 | 5,702 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 63,138 | 1,231 | SH | DFND | 7 | 0 | 0 | 1,231 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 470,431 | 9,172 | SH | SOLE | 7 | 8,705 | 0 | 467 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 352,208 | 6,867 | SH | DFND | 8 | 3,014 | 0 | 3,853 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 60,676 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 484,141 | 24,003 | SH | SOLE | 7 | 23,250 | 0 | 753 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 183,507 | 9,098 | SH | DFND | 8 | 5,539 | 0 | 3,559 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 45,342 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 19,530 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 248,191 | 57,187 | SH | SOLE | 7 | 47,404 | 0 | 9,783 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 105,202 | 24,240 | SH | DFND | 8 | 9,111 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 16,101 | 3,710 | SH | SOLE | 8 | 3,710 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 126,788 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,149,836 | 105,200 | SH | SOLE | 7 | 9,400 | 0 | 95,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 5,670,484 | 518,800 | SH | DFND | 8 | 0 | 0 | 518,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 437,200 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
ING GROEP N V | American Depository Receipt | 456837103 | 14,143 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
INFRAREIT INC | REST INV TS | 45685L100 | 69,306 | 3,305 | SH | DFND | 7 | 0 | 0 | 3,305 | |
INFRAREIT INC | REST INV TS | 45685L100 | 427,222 | 20,373 | SH | SOLE | 7 | 15,197 | 0 | 5,176 | |
INFRAREIT INC | REST INV TS | 45685L100 | 199,027 | 9,491 | SH | DFND | 8 | 6,213 | 0 | 3,278 | |
INFRAREIT INC | REST INV TS | 45685L100 | 40,724 | 1,942 | SH | SOLE | 8 | 1,942 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 8,565,816 | 81,108 | SH | DFND | 1 | 81,108 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 7,080,834 | 67,047 | SH | SOLE | 1 | 67,047 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 725,752 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 178,903 | 1,694 | SH | DFND | 7 | 0 | 0 | 1,694 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,590,381 | 15,059 | SH | SOLE | 7 | 12,994 | 0 | 2,065 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 688,683 | 6,521 | SH | DFND | 8 | 2,706 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 214,283 | 2,029 | SH | SOLE | 8 | 2,029 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 4,124,223 | 43,555 | SH | DFND | 1 | 19,756 | 0 | 23,799 | |
INGREDION INC | EQUITY US CM | 457187102 | 6,684,262 | 70,591 | SH | SOLE | 1 | 70,591 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,396,109 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 6,060 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 29,836,345 | 315,095 | SH | SOLE | 7 | 301,690 | 0 | 13,405 | |
INGREDION INC | EQUITY US CM | 457187102 | 17,901,618 | 189,055 | SH | DFND | 8 | 77,076 | 0 | 111,979 | |
INGREDION INC | EQUITY US CM | 457187102 | 228,203 | 2,410 | SH | SOLE | 8 | 1,952 | 0 | 458 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,510,779 | 15,955 | SH | DFND | 9 | 15,955 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 645,028 | 6,812 | SH | DFND | 4,981 | 0 | 1,831 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,620,451 | 27,674 | SH | SOLE | 24,926 | 0 | 2,748 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 316,485 | 5,748 | SH | DFND | 2 | 5,748 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 32,926 | 598 | SH | DFND | 7 | 0 | 0 | 598 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 750,027 | 13,622 | SH | SOLE | 7 | 12,022 | 0 | 1,600 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 662,317 | 12,029 | SH | DFND | 8 | 3,261 | 0 | 8,768 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 82,260 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 75,582 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
INSMED INC | EQUITY US CM | 457669307 | 752,913 | 25,900 | SH | SOLE | 7 | 24,000 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 442,009 | 15,205 | SH | DFND | 8 | 8,205 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 85,175 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,417 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 338,318 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 111,272 | 1,335 | SH | DFND | 7 | 0 | 0 | 1,335 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,060,129 | 12,719 | SH | SOLE | 7 | 9,177 | 0 | 3,542 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 337,734 | 4,052 | SH | DFND | 8 | 1,991 | 0 | 2,061 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 77,349 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 625,613 | 14,303 | SH | SOLE | 7 | 12,710 | 0 | 1,593 | |
INPHI CORP | EQUITY US CM | 45772F107 | 191,101 | 4,369 | SH | DFND | 8 | 1,648 | 0 | 2,721 | |
INPHI CORP | EQUITY US CM | 45772F107 | 98,590 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 185,008 | 49,600 | SH | SOLE | 7 | 47,900 | 0 | 1,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 76,879 | 20,611 | SH | DFND | 8 | 3,718 | 0 | 16,893 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 13,152 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 4,706 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 36,193 | 9,998 | SH | SOLE | 7 | 8,498 | 0 | 1,500 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 2,226 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 781,902 | 6,323 | SH | DFND | 2 | 6,323 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 187,221 | 1,514 | SH | DFND | 7 | 0 | 0 | 1,514 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,554,901 | 12,574 | SH | SOLE | 7 | 11,374 | 0 | 1,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 693,114 | 5,605 | SH | DFND | 8 | 2,837 | 0 | 2,768 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 172,258 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 4,026,617 | 42,221 | SH | DFND | 1 | 42,221 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 3,359,218 | 35,223 | SH | SOLE | 1 | 35,223 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 286,491 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 38,148 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
INOGEN INC | EQUITY US CM | 45780L104 | 604,837 | 6,342 | SH | SOLE | 7 | 5,942 | 0 | 400 | |
INOGEN INC | EQUITY US CM | 45780L104 | 280,483 | 2,941 | SH | DFND | 8 | 1,119 | 0 | 1,822 | |
INOGEN INC | EQUITY US CM | 45780L104 | 69,048 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 24,250 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 544,752 | 11,232 | SH | SOLE | 7 | 8,200 | 0 | 3,032 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 166,258 | 3,428 | SH | DFND | 8 | 1,028 | 0 | 2,400 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 47,288 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 24,860 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 305,144 | 24,549 | SH | SOLE | 7 | 23,249 | 0 | 1,300 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 171,310 | 13,782 | SH | DFND | 8 | 8,882 | 0 | 4,900 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 53,710 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 156,294 | 11,140 | SH | DFND | 2 | 11,140 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 349,108 | 24,883 | SH | SOLE | 7 | 23,183 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 230,794 | 16,450 | SH | DFND | 8 | 7,350 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 39,003 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 42,408 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 579,576 | 12,300 | SH | SOLE | 7 | 11,700 | 0 | 600 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 356,463 | 7,565 | SH | DFND | 8 | 4,665 | 0 | 2,900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 43,539 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 4,226,560 | 44,448 | SH | DFND | 1 | 33,305 | 0 | 11,143 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,683,725 | 28,223 | SH | SOLE | 1 | 28,223 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 406,890 | 4,279 | SH | DFND | 2 | 4,279 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,576,620 | 37,613 | SH | SOLE | 7 | 32,155 | 0 | 5,458 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,773,238 | 18,648 | SH | DFND | 8 | 7,835 | 0 | 10,813 | |
INSULET CORP | EQUITY US CM | 45784P101 | 220,989 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 3,462,953 | 2,104,000 | PRN | SOLE | 7 | 2,104,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 20,122,651 | 12,226,000 | PRN | SOLE | 12,226,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,250,357 | 22,440 | SH | DFND | 1 | 8,833 | 0 | 13,607 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 654,041 | 11,738 | SH | DFND | 2 | 11,738 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,526,784 | 27,401 | SH | SOLE | 7 | 21,544 | 0 | 5,857 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 915,925 | 16,438 | SH | DFND | 8 | 5,639 | 0 | 10,799 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 190,785 | 3,424 | SH | SOLE | 8 | 3,424 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 592,289 | 12,090 | SH | DFND | 1 | 11,986 | 0 | 104 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 449,042 | 9,166 | SH | DFND | 2 | 9,166 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 234,074 | 4,778 | SH | DFND | 7 | 0 | 0 | 4,778 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 2,452,831 | 50,068 | SH | SOLE | 7 | 40,885 | 0 | 9,183 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 1,102,422 | 22,503 | SH | DFND | 8 | 10,594 | 0 | 11,909 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 263,615 | 5,381 | SH | SOLE | 8 | 5,381 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 86,453,349 | 1,609,932 | SH | DFND | 1 | 671,681 | 0 | 938,251 | |
INTEL CORP | EQUITY US CM | 458140100 | 6,564,449 | 122,243 | SH | SOLE | 1 | 122,243 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 18,146,573 | 337,925 | SH | DFND | 2 | 337,925 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 290,195 | 5,404 | SH | DFND | 7 | 5,404 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 443,759,885 | 8,263,685 | SH | SOLE | 7 | 7,347,997 | 0 | 915,688 | |
INTEL CORP | EQUITY US CM | 458140100 | 302,120,604 | 5,626,082 | SH | DFND | 8 | 2,084,608 | 0 | 3,541,474 | |
INTEL CORP | EQUITY US CM | 458140100 | 27,944,514 | 520,382 | SH | SOLE | 8 | 491,168 | 0 | 29,214 | |
INTEL CORP | EQUITY US CM | 458140100 | 72,037,637 | 1,341,483 | SH | DFND | 9 | 1,341,483 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 4,877,195 | 90,823 | SH | DFND | 36,423 | 0 | 54,400 | ||
INTEL CORP | EQUITY US CM | 458140100 | 153,393,782 | 2,856,495 | SH | SOLE | 2,728,778 | 0 | 127,717 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 589,332 | 7,814 | SH | DFND | 1 | 7,751 | 0 | 63 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 367,069 | 4,867 | SH | DFND | 2 | 4,867 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 110,415 | 1,464 | SH | DFND | 7 | 0 | 0 | 1,464 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 919,370 | 12,190 | SH | SOLE | 7 | 10,299 | 0 | 1,891 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 373,782 | 4,956 | SH | DFND | 8 | 2,256 | 0 | 2,700 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 82,509 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 45,522 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 227,686 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 410,912 | 5,416 | SH | SOLE | 7 | 5,084 | 0 | 332 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 738,564 | 14,236 | SH | DFND | 1 | 136 | 0 | 14,100 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 160,309 | 3,090 | SH | DFND | 7 | 0 | 0 | 3,090 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,764,646 | 34,014 | SH | SOLE | 7 | 23,746 | 0 | 10,268 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 985,564 | 18,997 | SH | DFND | 8 | 6,158 | 0 | 12,839 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 132,242 | 2,549 | SH | SOLE | 8 | 2,549 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 405,716 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 9,798,712 | 87,598 | SH | SOLE | 7 | 86,298 | 0 | 1,300 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 419,475 | 3,750 | SH | DFND | 8 | 1,573 | 0 | 2,177 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 117,341 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 3,646 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 26,044 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
INTERFACE INC | EQUITY US CM | 458665304 | 525,997 | 34,334 | SH | SOLE | 7 | 20,798 | 0 | 13,536 | |
INTERFACE INC | EQUITY US CM | 458665304 | 177,666 | 11,597 | SH | DFND | 8 | 6,297 | 0 | 5,300 | |
INTERFACE INC | EQUITY US CM | 458665304 | 36,523 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 17,220,584 | 226,170 | SH | DFND | 1 | 118,845 | 0 | 107,325 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,742,730 | 88,557 | SH | SOLE | 1 | 88,557 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,014,763 | 39,595 | SH | DFND | 2 | 39,595 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 52,537 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 79,562,721 | 1,044,953 | SH | SOLE | 7 | 917,864 | 0 | 127,089 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 43,391,729 | 569,894 | SH | DFND | 8 | 284,935 | 0 | 284,959 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,254,429 | 29,609 | SH | SOLE | 8 | 25,935 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 11,635,334 | 152,815 | SH | DFND | 9 | 152,815 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,079,817 | 14,182 | SH | DFND | 8,722 | 0 | 5,460 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 14,559,948 | 191,226 | SH | SOLE | 175,479 | 0 | 15,747 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 362,956 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 699,322 | 10,599 | SH | SOLE | 7 | 9,799 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 399,575 | 6,056 | SH | DFND | 8 | 2,856 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 74,162 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 3,195 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 505,343 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 30,424 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 746,339 | 19,625 | SH | SOLE | 7 | 18,425 | 0 | 1,200 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 381,479 | 10,031 | SH | DFND | 8 | 3,936 | 0 | 6,095 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 68,910 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 26,911,580 | 190,727 | SH | DFND | 1 | 5,088 | 0 | 185,639 | |
I B M | EQUITY US CM | 459200101 | 6,846,313 | 48,521 | SH | SOLE | 1 | 48,521 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 13,123,711 | 93,010 | SH | DFND | 2 | 93,010 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 537,309 | 3,808 | SH | DFND | 7 | 3,808 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 241,600,733 | 1,712,266 | SH | SOLE | 7 | 1,474,780 | 0 | 237,486 | |
I B M | EQUITY US CM | 459200101 | 161,386,511 | 1,143,774 | SH | DFND | 8 | 363,991 | 0 | 779,783 | |
I B M | EQUITY US CM | 459200101 | 19,814,814 | 140,431 | SH | SOLE | 8 | 134,608 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 40,754,619 | 288,835 | SH | DFND | 9 | 288,835 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 2,903,838 | 20,580 | SH | DFND | 9,080 | 0 | 11,500 | ||
I B M | EQUITY US CM | 459200101 | 103,644,299 | 734,545 | SH | SOLE | 708,983 | 0 | 25,562 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 4,490,779 | 34,869 | SH | DFND | 1 | 15,457 | 0 | 19,412 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,432,714 | 18,889 | SH | DFND | 2 | 18,889 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 11,205 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,941,368 | 123,778 | SH | SOLE | 7 | 102,880 | 0 | 20,898 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 19,034,142 | 147,792 | SH | DFND | 8 | 26,586 | 0 | 121,206 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,751,065 | 13,596 | SH | SOLE | 8 | 13,072 | 0 | 524 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,902,574 | 45,831 | SH | DFND | 9 | 45,831 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 868,859 | 6,746 | SH | DFND | 4,496 | 0 | 2,250 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 6,913,661 | 53,682 | SH | SOLE | 51,422 | 0 | 2,260 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 7,172,914 | 155,023 | SH | DFND | 1 | 50,580 | 0 | 104,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,961,200 | 42,386 | SH | DFND | 2 | 42,386 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 23,459 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 32,521,749 | 702,869 | SH | SOLE | 7 | 619,114 | 0 | 83,755 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 20,967,574 | 453,157 | SH | DFND | 8 | 202,041 | 0 | 251,116 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 932,711 | 20,158 | SH | SOLE | 8 | 17,715 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 4,807,823 | 103,908 | SH | DFND | 9 | 103,908 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,019,698 | 22,038 | SH | DFND | 15,038 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,770,365 | 146,323 | SH | SOLE | 136,020 | 0 | 10,303 | ||
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 66,187 | 1,517 | SH | DFND | 7 | 0 | 0 | 1,517 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 655,236 | 15,018 | SH | SOLE | 7 | 9,739 | 0 | 5,279 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 286,082 | 6,557 | SH | DFND | 8 | 3,457 | 0 | 3,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 38,133 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,670,442 | 79,507 | SH | DFND | 1 | 6,181 | 0 | 73,326 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 819,915 | 39,025 | SH | DFND | 2 | 39,025 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,652 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,073,887 | 527,077 | SH | SOLE | 7 | 446,139 | 0 | 80,938 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 8,638,367 | 411,155 | SH | DFND | 8 | 153,875 | 0 | 257,280 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 713,877 | 33,978 | SH | SOLE | 8 | 31,539 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,631,313 | 125,241 | SH | DFND | 9 | 125,241 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,256,949 | 155,019 | SH | DFND | 145,019 | 0 | 10,000 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,216,631 | 153,100 | SH | SOLE | 142,334 | 0 | 10,766 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 13,889 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 19,290 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 369,725 | 11,500 | SH | SOLE | 7 | 11,000 | 0 | 500 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 189,717 | 5,901 | SH | DFND | 8 | 2,801 | 0 | 3,100 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 40,123 | 1,248 | SH | SOLE | 8 | 1,248 | 0 | 0 | |
INVESCO QQQ TR | Common Stock | 46090E103 | 273,982 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | Exchange Traded Fund | 46090F100 | 29,969,340 | 1,804,295 | SH | DFND | 1 | 1,788,915 | 0 | 15,380 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 179,046 | 14,700 | SH | SOLE | 7 | 11,900 | 0 | 2,800 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 148,012 | 12,152 | SH | DFND | 8 | 7,438 | 0 | 4,714 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 42,240 | 3,468 | SH | SOLE | 8 | 3,468 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 40,370,853 | 154,435 | SH | DFND | 1 | 98,776 | 0 | 55,659 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,603,585 | 21,436 | SH | DFND | 2 | 21,436 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 232,655 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 119,849,166 | 458,472 | SH | SOLE | 7 | 399,695 | 0 | 58,777 | |
INTUIT INC | EQUITY US CM | 461202103 | 97,160,085 | 371,677 | SH | DFND | 8 | 140,094 | 0 | 231,583 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,919,202 | 37,945 | SH | SOLE | 8 | 36,388 | 0 | 1,557 | |
INTUIT INC | EQUITY US CM | 461202103 | 18,533,446 | 70,898 | SH | DFND | 9 | 70,898 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,488,255 | 13,344 | SH | DFND | 9,644 | 0 | 3,700 | ||
INTUIT INC | EQUITY US CM | 461202103 | 37,672,318 | 144,112 | SH | SOLE | 136,977 | 0 | 7,135 | ||
INVACARE CORP | EQUITY US CM | 461203101 | 14,229 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
INVACARE CORP | EQUITY US CM | 461203101 | 174,556 | 20,855 | SH | SOLE | 7 | 20,155 | 0 | 700 | |
INVACARE CORP | EQUITY US CM | 461203101 | 74,225 | 8,868 | SH | DFND | 8 | 5,768 | 0 | 3,100 | |
INVACARE CORP | EQUITY US CM | 461203101 | 29,588 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 13,874,224 | 24,316 | SH | DFND | 1 | 2,290 | 0 | 22,026 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,707,629 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 75,887 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 89,254,118 | 156,427 | SH | SOLE | 7 | 133,169 | 0 | 23,258 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 46,848,612 | 82,107 | SH | DFND | 8 | 28,192 | 0 | 53,915 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,247,170 | 5,691 | SH | SOLE | 8 | 4,935 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 16,846,945 | 29,526 | SH | DFND | 9 | 29,526 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,540,566 | 2,700 | SH | DFND | 1,759 | 0 | 941 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 21,267,799 | 37,274 | SH | SOLE | 34,116 | 0 | 3,158 | ||
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 144,084 | 38,017 | SH | SOLE | 7 | 38,017 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 70,694 | 13,440 | SH | DFND | 2 | 13,440 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 21,040 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 243,854 | 46,360 | SH | SOLE | 7 | 39,022 | 0 | 7,338 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 92,408 | 17,568 | SH | DFND | 8 | 5,593 | 0 | 11,975 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 18,326 | 3,484 | SH | SOLE | 8 | 3,484 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 465,215 | 29,444 | SH | DFND | 2 | 29,444 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 78,810 | 4,988 | SH | DFND | 7 | 0 | 0 | 4,988 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 986,789 | 62,455 | SH | SOLE | 7 | 49,055 | 0 | 13,400 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 716,767 | 45,365 | SH | DFND | 8 | 11,965 | 0 | 33,400 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 53,878 | 3,410 | SH | SOLE | 8 | 3,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V100 | 20,058 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V233 | 18,667 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 16,606 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V613 | 6,122 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V696 | 12,985 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V738 | 65,704 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | Exchange Traded Fund | 46138E263 | 9,739 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | Exchange Traded Fund | 46138E362 | 8,492 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | Closed End Fund | 46138E537 | 33,289,283 | 1,297,322 | SH | DFND | 1 | 1,277,310 | 0 | 20,012 | |
INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 7,118,332 | 381,680 | SH | DFND | 1 | 372,947 | 0 | 8,733 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 4,712,200 | 397,654 | SH | DFND | 1 | 394,241 | 0 | 3,413 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 522,004 | 44,051 | SH | DFND | 2 | 44,051 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 138,621 | 11,698 | SH | DFND | 7 | 0 | 0 | 11,698 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 4,378,919 | 369,529 | SH | SOLE | 7 | 352,162 | 0 | 17,367 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 731,737 | 61,750 | SH | DFND | 8 | 23,704 | 0 | 38,046 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 149,144 | 12,586 | SH | SOLE | 8 | 12,586 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 265,322 | 22,390 | SH | DFND | 22,390 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 113,829 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 1,588,993 | 26,523 | SH | SOLE | 7 | 16,719 | 0 | 9,804 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 383,125 | 6,395 | SH | DFND | 8 | 605 | 0 | 5,790 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 80,579 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 594,868 | 25,400 | SH | SOLE | 7 | 23,631 | 0 | 1,769 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 261,391 | 11,161 | SH | DFND | 8 | 6,061 | 0 | 5,100 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 36,535 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,690,862 | 69,497 | SH | DFND | 1 | 46 | 0 | 69,451 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,041,323 | 125,003 | SH | DFND | 2 | 125,003 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 123,134 | 5,061 | SH | DFND | 7 | 5,061 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 29,362,929 | 1,206,861 | SH | SOLE | 7 | 748,138 | 0 | 458,723 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,128,739 | 293,002 | SH | DFND | 8 | 90,296 | 0 | 202,706 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 100,678 | 4,138 | SH | SOLE | 8 | 1,738 | 0 | 2,400 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,567,704 | 64,435 | SH | DFND | 9 | 64,435 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 169,458 | 6,965 | SH | DFND | 1,365 | 0 | 5,600 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,975,778 | 122,309 | SH | SOLE | 108,250 | 0 | 14,059 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,937,041 | 23,864 | SH | DFND | 1 | 25 | 0 | 23,839 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 823,145 | 10,141 | SH | DFND | 2 | 10,141 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 4,502,012 | 55,464 | SH | SOLE | 7 | 43,179 | 0 | 12,285 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,668,545 | 32,876 | SH | DFND | 8 | 9,936 | 0 | 22,940 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 494,488 | 6,092 | SH | SOLE | 8 | 6,092 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 316,093 | 33,238 | SH | SOLE | 7 | 29,777 | 0 | 3,461 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 96,622 | 10,160 | SH | DFND | 8 | 5,160 | 0 | 5,000 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 34,112 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,835,374 | 33,614 | SH | DFND | 1 | 219 | 0 | 33,395 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,629,964 | 11,331 | SH | DFND | 2 | 11,331 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 25,893 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 30,520,798 | 212,171 | SH | SOLE | 7 | 181,171 | 0 | 31,000 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 24,147,236 | 167,864 | SH | DFND | 8 | 44,424 | 0 | 123,440 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,800,282 | 12,515 | SH | SOLE | 8 | 11,524 | 0 | 991 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 5,411,781 | 37,621 | SH | DFND | 9 | 37,621 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,329,462 | 9,242 | SH | DFND | 6,273 | 0 | 2,969 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 13,940,647 | 96,911 | SH | SOLE | 92,700 | 0 | 4,211 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 5,156,028 | 215,553 | SH | SOLE | 7 | 123,153 | 0 | 92,400 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,495,000 | 62,500 | SH | DFND | 8 | 2,900 | 0 | 59,600 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 533,416 | 22,300 | SH | SOLE | 8 | 22,300 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 62,192 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,459,120 | 61,000 | SH | SOLE | 54,700 | 0 | 6,300 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,005 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 437,820 | 16,559 | SH | DFND | 2 | 16,559 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 70,304 | 2,659 | SH | DFND | 7 | 0 | 0 | 2,659 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 843,224 | 31,892 | SH | SOLE | 7 | 29,992 | 0 | 1,900 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 409,292 | 15,480 | SH | DFND | 8 | 7,583 | 0 | 7,897 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 157,582 | 5,960 | SH | SOLE | 8 | 5,960 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 290,814 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 40,015 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 541,021 | 4,597 | SH | DFND | 2 | 4,597 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 144,288 | 1,226 | SH | DFND | 7 | 0 | 0 | 1,226 | |
IROBOT CORP | EQUITY US CM | 462726100 | 1,220,563 | 10,371 | SH | SOLE | 7 | 8,271 | 0 | 2,100 | |
IROBOT CORP | EQUITY US CM | 462726100 | 517,247 | 4,395 | SH | DFND | 8 | 1,506 | 0 | 2,889 | |
IROBOT CORP | EQUITY US CM | 462726100 | 108,157 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,060,411 | 86,306 | SH | DFND | 1 | 0 | 0 | 86,306 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,030,972 | 57,275 | SH | DFND | 2 | 57,275 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,532 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 13,419,199 | 378,432 | SH | SOLE | 7 | 319,191 | 0 | 59,241 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 13,131,015 | 370,305 | SH | DFND | 8 | 91,398 | 0 | 278,907 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,101,359 | 59,260 | SH | SOLE | 8 | 57,127 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,776,660 | 78,304 | SH | DFND | 9 | 78,304 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 460,058 | 12,974 | SH | DFND | 7,243 | 0 | 5,731 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,847,106 | 164,893 | SH | SOLE | 158,315 | 0 | 6,578 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 34,005,193 | 2,513,318 | SH | DFND | 1 | 2,390,018 | 0 | 123,300 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 816,820 | 60,371 | SH | DFND | 2 | 60,371 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 81,085 | 5,993 | SH | DFND | 7 | 0 | 0 | 5,993 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 36,181,723 | 2,674,185 | SH | SOLE | 7 | 2,652,795 | 0 | 21,390 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 14,208,178 | 1,050,124 | SH | DFND | 8 | 708,250 | 0 | 341,874 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 73,617 | 5,441 | SH | SOLE | 8 | 5,441 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 2,665,884 | 197,035 | SH | DFND | 9 | 197,035 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 173,333 | 12,811 | SH | DFND | 12,811 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 8,182,336 | 604,755 | SH | SOLE | 46,018 | 0 | 558,737 | ||
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 4,542,094 | 4,120,000 | PRN | SOLE | 7 | 2,905,000 | 0 | 1,215,000 | |
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 20,507,775 | 18,602,000 | PRN | SOLE | 18,602,000 | 0 | 0 | ||
ISHARES INC | Exchange Traded Fund | 464286319 | 1,686,086 | 41,932 | SH | DFND | 1 | 41,932 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286400 | 431,912 | 10,537 | SH | DFND | 1 | 10,537 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286509 | 14,446,295 | 522,659 | SH | DFND | 1 | 516,286 | 0 | 6,373 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 31,735,294 | 723,889 | PRN | DFND | 1 | 716,598 | 0 | 7,291 | |
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 7,821,711 | 131,975 | SH | DFND | 1 | 131,806 | 0 | 169 | |
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 6,299,338 | 106,300 | SH | DFND | 2 | 106,300 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286608 | 4,907,295 | 127,132 | SH | DFND | 1 | 126,454 | 0 | 678 | |
ISHARES INC | Exchange Traded Fund | 464286665 | 18,781,362 | 409,180 | SH | DFND | 1 | 404,262 | 0 | 4,918 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 677,337 | 11,113 | SH | DFND | 1 | 11,086 | 0 | 27 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 2,242,960 | 36,800 | SH | SOLE | 7 | 36,800 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287101 | 29,190 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287168 | 68,726 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287176 | 5,282,630 | 46,720 | SH | DFND | 1 | 45,818 | 0 | 902 | |
ISHARES TR | Exchange Traded Fund | 464287184 | 15,140 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 3,721,191 | 13,077 | SH | DFND | 1 | 13,059 | 0 | 18 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 40,805,904 | 143,400 | SH | SOLE | 7 | 143,400 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287226 | 16,815,431 | 154,171 | SH | DFND | 1 | 154,171 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287234 | 6,365,980 | 148,322 | SH | DFND | 1 | 147,320 | 0 | 1,002 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 23,753,542 | 199,509 | PRN | DFND | 1 | 197,583 | 0 | 1,926 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 18,573,360 | 156,000 | PRN | SOLE | 7 | 156,000 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287309 | 2,046,430 | 11,873 | SH | DFND | 1 | 11,873 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287408 | 383,203 | 3,399 | SH | DFND | 1 | 3,298 | 0 | 101 | |
ISHARES TR | Exchange Traded Fund | 464287432 | 193,200 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287440 | 747 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287457 | 930,788 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 5,561,745 | 85,750 | SH | DFND | 1 | 85,678 | 0 | 72 | |
ISHARES TR | Exchange Traded Fund | 464287473 | 142,711 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287481 | 598,847 | 4,414 | SH | DFND | 1 | 4,414 | 0 | 0 | |
ISHARES TR | ADR Other | 464287499 | 2,108,366 | 39,080 | SH | DFND | 1 | 39,080 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287507 | 45,226,637 | 238,789 | SH | DFND | 1 | 236,333 | 0 | 2,456 | |
ISHARES TR | Exchange Traded Fund | 464287515 | 17,076 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287549 | 39,799 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287556 | 7,938 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287564 | 116,204 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287580 | 17,979 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 11,379,851 | 92,152 | SH | DFND | 1 | 92,138 | 0 | 14 | |
ISHARES TR | Exchange Traded Fund | 464287606 | 507,655 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287614 | 2,404,656 | 15,887 | SH | DFND | 1 | 15,781 | 0 | 106 | |
ISHARES TR | Exchange Traded Fund | 464287622 | 637,263 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 508,376 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 5,226,633 | 26,577 | SH | DFND | 1 | 26,577 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 4,764,285 | 24,226 | SH | SOLE | 1 | 24,226 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287655 | 5,667,698 | 37,022 | SH | DFND | 1 | 36,807 | 0 | 215 | |
ISHARES TR | Exchange Traded Fund | 464287671 | 170,585 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287689 | 37,174 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287705 | 69,852 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287721 | 33,927 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287739 | 957 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287754 | 9,410 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287762 | 21,316 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287804 | 65,744,221 | 852,161 | SH | DFND | 1 | 842,365 | 0 | 9,796 | |
ISHARES TR | Exchange Traded Fund | 464287861 | 32,933 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287879 | 35,557 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287887 | 59,427 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288158 | 166,738 | 1,573 | SH | DFND | 1 | 1,570 | 0 | 3 | |
ISHARES TR | Exchange Traded Fund | 464288182 | 170,080 | 2,406 | SH | DFND | 1 | 2,349 | 0 | 57 | |
ISHARES TR | Exchange Traded Fund | 464288273 | 106,207 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 69,521,930 | 631,673 | PRN | DFND | 1 | 627,170 | 0 | 4,503 | |
ISHARES TR | Exchange Traded Fund | 464288307 | 57,645 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288406 | 44,069 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288414 | 314,223 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288448 | 4,719,790 | 152,942 | SH | DFND | 1 | 150,681 | 0 | 2,261 | |
ISHARES TR | Exchange Traded Fund | 464288489 | 1,229,893 | 40,457 | SH | DFND | 1 | 39,757 | 0 | 700 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 15,219 | 176 | PRN | DFND | 1 | 176 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 5,669,146 | 65,562 | PRN | SOLE | 7 | 65,562 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 3,619,218 | 34,028 | PRN | DFND | 1 | 33,307 | 0 | 721 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 5,932,761 | 55,780 | PRN | SOLE | 7 | 55,780 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288604 | 55,052 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288620 | 3,850,750 | 69,659 | SH | DFND | 1 | 68,834 | 0 | 825 | |
ISHARES TR | Exchange Traded Fund | 464288638 | 79,843 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288646 | 15,793 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288661 | 1,109 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288703 | 38,744 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288760 | 56,282 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288786 | 22,141 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288851 | 6,167 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288869 | 27,086 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288877 | 2,444 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288885 | 33,536 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289420 | 145,221 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289438 | 232,711 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289511 | 28,002 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B267 | 42,663,551 | 1,690,315 | SH | DFND | 1 | 1,668,083 | 0 | 22,232 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 1,836,279 | 52,093 | SH | DFND | 1 | 13,278 | 0 | 38,815 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 3,075,210 | 87,240 | SH | SOLE | 7 | 87,240 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 41,086,695 | 1,165,580 | SH | SOLE | 0 | 0 | 1,165,580 | ||
ISHARES TR | Exchange Traded Fund | 46429B671 | 267,637 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B689 | 32,400 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B697 | 25,284 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B747 | 3,588 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F339 | 15,472,961 | 174,737 | SH | DFND | 1 | 174,737 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F396 | 2,468 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F834 | 21,718 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F842 | 175,667,596 | 2,890,696 | SH | DFND | 1 | 2,880,799 | 0 | 9,897 | |
ISHARES INC | Exchange Traded Fund | 46434G103 | 219,396,584 | 4,242,827 | SH | DFND | 1 | 4,206,095 | 0 | 36,732 | |
ISHARES INC | Exchange Traded Fund | 46434G772 | 188,011 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G798 | 145,237 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G822 | 66,208,683 | 1,209,954 | SH | DFND | 1 | 1,196,537 | 0 | 13,417 | |
ISHARES TR | Exchange Traded Fund | 46434V639 | 187,669 | 6,392 | SH | DFND | 1 | 6,327 | 0 | 65 | |
ISHARES TR | Exchange Traded Fund | 46434V738 | 5,507,978 | 120,078 | SH | DFND | 1 | 117,461 | 0 | 2,617 | |
ISHARES TR | Master Limited Partnership | 46434V803 | 48,386 | 1,676 | SH | DFND | 1 | 1,559 | 0 | 117 | |
ISHARES TR | Exchange Traded Fund | 46435G334 | 448,342 | 13,582 | SH | DFND | 1 | 13,554 | 0 | 28 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 15,075,091 | 1,711,134 | SH | DFND | 1 | 903,963 | 0 | 807,171 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 127,305 | 14,450 | SH | SOLE | 7 | 8,450 | 0 | 6,000 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 23,757,901 | 2,696,697 | SH | DFND | 8 | 2,137,160 | 0 | 559,537 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 37,476,295 | 4,253,836 | SH | SOLE | 40,900 | 0 | 4,212,936 | ||
ITRON INC | EQUITY US CM | 465741106 | 28,395,435 | 608,691 | SH | DFND | 1 | 43 | 0 | 608,648 | |
ITRON INC | EQUITY US CM | 465741106 | 284,798 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 53,881 | 1,155 | SH | DFND | 7 | 0 | 0 | 1,155 | |
ITRON INC | EQUITY US CM | 465741106 | 595,067 | 12,756 | SH | SOLE | 7 | 9,356 | 0 | 3,400 | |
ITRON INC | EQUITY US CM | 465741106 | 149,513 | 3,205 | SH | DFND | 8 | 1,605 | 0 | 1,600 | |
ITRON INC | EQUITY US CM | 465741106 | 56,726 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 824,933 | 19,950 | SH | DFND | 1 | 0 | 0 | 19,950 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,310,919 | 31,703 | SH | DFND | 2 | 31,703 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,307,818 | 31,628 | SH | DFND | 7 | 0 | 0 | 31,628 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 10,077,077 | 243,702 | SH | SOLE | 7 | 163,378 | 0 | 80,324 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,097,231 | 50,719 | SH | DFND | 8 | 9,173 | 0 | 41,546 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 200,713 | 4,854 | SH | SOLE | 8 | 4,854 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 418,543 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 913,330 | 5,750 | SH | SOLE | 7 | 3,827 | 0 | 1,923 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 390,747 | 2,460 | SH | DFND | 8 | 1,257 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 64,330 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 182,194,159 | 1,799,804 | SH | DFND | 1 | 1,069,256 | 0 | 730,548 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 24,578,644 | 242,800 | SH | DFND | 2 | 242,800 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 14,543,107 | 143,664 | SH | DFND | 7 | 143,664 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 500,650,174 | 4,945,670 | SH | SOLE | 7 | 4,524,362 | 0 | 421,308 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 512,453,592 | 5,062,270 | SH | DFND | 8 | 3,197,312 | 0 | 1,864,958 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 14,999,958 | 148,177 | SH | SOLE | 8 | 126,652 | 0 | 21,525 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 96,035,990 | 948,691 | SH | DFND | 9 | 948,691 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 8,476,190 | 83,732 | SH | DFND | 63,032 | 0 | 20,700 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 144,873,695 | 1,431,134 | SH | SOLE | 1,215,077 | 0 | 216,057 | ||
JABIL INC | EQUITY US CM | 466313103 | 1,024,513 | 38,530 | SH | DFND | 1 | 8,209 | 0 | 30,321 | |
JABIL INC | EQUITY US CM | 466313103 | 871,461 | 32,774 | SH | DFND | 2 | 32,774 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 162,731 | 6,120 | SH | DFND | 7 | 0 | 0 | 6,120 | |
JABIL INC | EQUITY US CM | 466313103 | 1,867,948 | 70,250 | SH | SOLE | 7 | 60,025 | 0 | 10,225 | |
JABIL INC | EQUITY US CM | 466313103 | 2,338,963 | 87,964 | SH | DFND | 8 | 30,778 | 0 | 57,186 | |
JABIL INC | EQUITY US CM | 466313103 | 165,603 | 6,228 | SH | SOLE | 8 | 6,228 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,485,929 | 55,883 | SH | DFND | 9 | 55,883 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 753,162 | 28,325 | SH | DFND | 28,325 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,438,566 | 129,318 | SH | SOLE | 0 | 0 | 129,318 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 11,024 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 346,450 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 113,889 | 1,405 | SH | DFND | 7 | 0 | 0 | 1,405 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,061,319 | 13,093 | SH | SOLE | 7 | 8,299 | 0 | 4,794 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 260,527 | 3,214 | SH | DFND | 8 | 1,614 | 0 | 1,600 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 88,355 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q688 | 22,044 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q696 | 48,800 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q712 | 1,647,541 | 72,515 | SH | DFND | 1 | 71,713 | 0 | 802 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q720 | 169,069 | 7,170 | SH | DFND | 1 | 7,129 | 0 | 41 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q837 | 1,044,077 | 20,757 | SH | DFND | 1 | 20,757 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,901,028 | 25,283 | SH | DFND | 1 | 949 | 0 | 24,334 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 916,190 | 12,185 | SH | DFND | 2 | 12,185 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 10,677 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 12,799,068 | 170,223 | SH | SOLE | 7 | 147,494 | 0 | 22,729 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 7,246,887 | 96,381 | SH | DFND | 8 | 51,810 | 0 | 44,571 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 825,135 | 10,974 | SH | SOLE | 8 | 10,203 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,698,193 | 35,885 | SH | DFND | 9 | 35,885 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 352,942 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,593,631 | 47,794 | SH | SOLE | 44,410 | 0 | 3,384 | ||
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 51,303 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 247,720 | 23,660 | SH | SOLE | 7 | 21,660 | 0 | 2,000 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 88,670 | 8,469 | SH | DFND | 8 | 7,569 | 0 | 900 | |
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 22,552 | 2,154 | SH | SOLE | 8 | 2,154 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 52,461 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,293,435 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 39,481,304 | 1,309,496 | SH | SOLE | 7 | 756,696 | 0 | 552,800 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 3,257,195 | 108,033 | SH | DFND | 8 | 9,700 | 0 | 98,333 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 3,927,641 | 130,270 | SH | SOLE | 8 | 130,270 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 419,598 | 13,917 | SH | DFND | 9 | 13,917 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 492,108 | 16,322 | SH | DFND | 13,722 | 0 | 2,600 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 11,867,040 | 393,600 | SH | SOLE | 354,100 | 0 | 39,500 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,043,052 | 55,511 | SH | DFND | 1 | 0 | 0 | 55,511 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 545,173 | 29,014 | SH | DFND | 2 | 29,014 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 8,568 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 7,172,781 | 381,734 | SH | SOLE | 7 | 335,441 | 0 | 46,293 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 4,947,087 | 263,283 | SH | DFND | 8 | 108,112 | 0 | 155,171 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 79,914 | 4,253 | SH | SOLE | 8 | 1,705 | 0 | 2,548 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,358,442 | 72,296 | SH | DFND | 9 | 72,296 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 665,711 | 35,429 | SH | DFND | 28,929 | 0 | 6,500 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,204,950 | 117,347 | SH | SOLE | 107,994 | 0 | 9,353 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 274,860 | 15,564 | SH | DFND | 2 | 15,564 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 42,384 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 430,745 | 24,391 | SH | SOLE | 7 | 22,891 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 209,942 | 11,888 | SH | DFND | 8 | 7,788 | 0 | 4,100 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 68,962 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 964,979 | 58,984 | SH | DFND | 1 | 846 | 0 | 58,138 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 542,154 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 593,377 | 36,270 | SH | DFND | 8 | 580 | 0 | 35,690 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 469,074 | 28,672 | SH | DFND | 28,672 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 466,985 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 55,134 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,278,833 | 13,917 | SH | SOLE | 7 | 10,042 | 0 | 3,875 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 433,996 | 4,723 | SH | DFND | 8 | 2,115 | 0 | 2,608 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 146,748 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 277,762,031 | 1,986,995 | SH | DFND | 1 | 1,395,949 | 0 | 591,046 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 6,641,563 | 47,511 | SH | SOLE | 1 | 47,511 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 37,039,877 | 264,968 | SH | DFND | 2 | 264,968 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 10,260,866 | 73,402 | SH | DFND | 7 | 73,402 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 683,116,686 | 4,886,735 | SH | SOLE | 7 | 4,290,871 | 0 | 595,864 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 489,705,059 | 3,503,148 | SH | DFND | 8 | 2,385,348 | 0 | 1,117,800 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 14,869,603 | 106,371 | SH | SOLE | 8 | 89,207 | 0 | 17,164 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 121,271,180 | 867,524 | SH | DFND | 9 | 867,524 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 9,970,941 | 71,328 | SH | DFND | 54,152 | 0 | 17,176 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 174,772,867 | 1,250,253 | SH | SOLE | 983,148 | 0 | 267,105 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 6,499,458 | 42,155 | SH | DFND | 1 | 33,495 | 0 | 8,660 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 542,559 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,859 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 10,244,644 | 66,446 | SH | SOLE | 7 | 57,710 | 0 | 8,736 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 12,940,174 | 83,929 | SH | DFND | 8 | 52,098 | 0 | 31,831 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 393,005 | 2,549 | SH | SOLE | 8 | 2,249 | 0 | 300 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,420,306 | 9,212 | SH | DFND | 8,123 | 0 | 1,089 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,203,243 | 20,776 | SH | SOLE | 19,669 | 0 | 1,107 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 6,668 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 673,315 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 175,885 | 2,031 | SH | DFND | 7 | 0 | 0 | 2,031 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,486,316 | 17,163 | SH | SOLE | 7 | 14,397 | 0 | 2,766 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 694,532 | 8,020 | SH | DFND | 8 | 3,720 | 0 | 4,300 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 173,893 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
JUMEI INTL HLDG LTD | American Depository Receipt | 48138L107 | 26,805 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 9,457,122 | 357,277 | SH | DFND | 1 | 246,263 | 0 | 111,014 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,509,187 | 57,015 | SH | DFND | 2 | 57,015 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 9,873 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 20,805,446 | 786,001 | SH | SOLE | 7 | 715,456 | 0 | 70,545 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 25,398,626 | 959,525 | SH | DFND | 8 | 510,473 | 0 | 449,052 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 802,253 | 30,308 | SH | SOLE | 8 | 28,197 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,141,926 | 80,919 | SH | DFND | 9 | 80,919 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,118,182 | 80,022 | SH | DFND | 75,422 | 0 | 4,600 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 3,912,716 | 147,817 | SH | SOLE | 135,049 | 0 | 12,768 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 57,836 | 15,759 | SH | DFND | 7 | 15,759 | 0 | 0 | |
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 12,940,699 | 3,526,076 | SH | SOLE | 7 | 3,502,170 | 0 | 23,906 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 176,483 | 52,047 | SH | SOLE | 7 | 34,395 | 0 | 17,652 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,357,252 | 26,452 | SH | DFND | 1 | 768 | 0 | 25,684 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 605,561 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,985,627 | 58,188 | SH | SOLE | 7 | 44,976 | 0 | 13,212 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,116,537 | 41,250 | SH | DFND | 8 | 11,440 | 0 | 29,810 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 276,048 | 5,380 | SH | SOLE | 8 | 5,380 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,285,264 | 25,049 | SH | DFND | 25,049 | 0 | 0 | ||
KB FINANCIAL GROUP INC | American Depository Receipt | 48241A105 | 19,827 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 619,127 | 32,432 | SH | DFND | 2 | 32,432 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 131,129 | 6,869 | SH | DFND | 7 | 0 | 0 | 6,869 | |
KBR INC | EQUITY US CM | 48242W106 | 1,272,750 | 66,671 | SH | SOLE | 7 | 51,030 | 0 | 15,641 | |
KBR INC | EQUITY US CM | 48242W106 | 739,375 | 38,731 | SH | DFND | 8 | 13,234 | 0 | 25,497 | |
KBR INC | EQUITY US CM | 48242W106 | 98,237 | 5,146 | SH | SOLE | 8 | 5,146 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 29,782,048 | 249,410 | SH | DFND | 1 | 194,506 | 0 | 54,904 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,038,926 | 17,075 | SH | DFND | 2 | 17,075 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 20,658 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 48,409,291 | 405,404 | SH | SOLE | 7 | 373,886 | 0 | 31,518 | |
KLA TENCOR | EQUITY US CM | 482480100 | 40,949,749 | 342,934 | SH | DFND | 8 | 204,214 | 0 | 138,720 | |
KLA TENCOR | EQUITY US CM | 482480100 | 785,359 | 6,577 | SH | SOLE | 8 | 5,525 | 0 | 1,052 | |
KLA TENCOR | EQUITY US CM | 482480100 | 6,065,909 | 50,799 | SH | DFND | 9 | 50,799 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,412,202 | 20,201 | SH | DFND | 17,660 | 0 | 2,541 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 10,468,316 | 87,667 | SH | SOLE | 59,145 | 0 | 28,522 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 275,435 | 13,758 | SH | SOLE | 7 | 13,058 | 0 | 700 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 19,544 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 13,906 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 12,020,608 | 511,733 | SH | SOLE | 7 | 454,982 | 0 | 56,751 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 6,409,341 | 272,854 | SH | DFND | 8 | 117,006 | 0 | 155,848 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 72,819 | 3,100 | SH | SOLE | 8 | 0 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 136,242 | 5,800 | SH | DFND | 2,900 | 0 | 2,900 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,703,551 | 157,665 | SH | SOLE | 143,965 | 0 | 13,700 | ||
KT CORP | American Depository Receipt | 48268K101 | 33,153 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 70,649 | 2,070 | SH | DFND | 7 | 0 | 0 | 2,070 | |
K12 INC | EQUITY US CM | 48273U102 | 453,895 | 13,299 | SH | SOLE | 7 | 12,599 | 0 | 700 | |
K12 INC | EQUITY US CM | 48273U102 | 293,825 | 8,609 | SH | DFND | 8 | 5,683 | 0 | 2,926 | |
K12 INC | EQUITY US CM | 48273U102 | 70,547 | 2,067 | SH | SOLE | 8 | 2,067 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 5,638,412 | 64,102 | SH | DFND | 1 | 64,102 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 4,629,335 | 52,630 | SH | SOLE | 1 | 52,630 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 80,044 | 910 | SH | DFND | 7 | 0 | 0 | 910 | |
KADANT INC | EQUITY US CM | 48282T104 | 219,900 | 2,500 | SH | SOLE | 7 | 2,200 | 0 | 300 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 286,122 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 1,001,952 | 9,567 | SH | SOLE | 7 | 6,499 | 0 | 3,068 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 193,751 | 1,850 | SH | DFND | 8 | 350 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 39,169 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 189,521 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 278,233 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 539,577 | 9,233 | SH | SOLE | 7 | 8,699 | 0 | 534 | |
KAMAN CORP | EQUITY US CM | 483548103 | 270,227 | 4,624 | SH | DFND | 8 | 1,986 | 0 | 2,638 | |
KAMAN CORP | EQUITY US CM | 483548103 | 66,680 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,401,714 | 20,708 | SH | DFND | 1 | 1,165 | 0 | 19,543 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,019,232 | 8,788 | SH | DFND | 2 | 8,788 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 11,598 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 15,885,897 | 136,971 | SH | SOLE | 7 | 115,996 | 0 | 20,975 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 12,658,289 | 109,142 | SH | DFND | 8 | 29,200 | 0 | 79,942 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 893,046 | 7,700 | SH | SOLE | 8 | 7,079 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,529,408 | 21,809 | SH | DFND | 9 | 21,809 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,068,060 | 9,209 | SH | DFND | 7,109 | 0 | 2,100 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 7,541,368 | 65,023 | SH | SOLE | 62,061 | 0 | 2,962 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 78,285 | 13,405 | SH | SOLE | 7 | 13,005 | 0 | 400 | |
KB HOME | EQUITY US CM | 48666K109 | 366,876 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 53,174 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
KB HOME | EQUITY US CM | 48666K109 | 1,096,592 | 45,370 | SH | SOLE | 7 | 33,138 | 0 | 12,232 | |
KB HOME | EQUITY US CM | 48666K109 | 538,532 | 22,281 | SH | DFND | 8 | 7,528 | 0 | 14,753 | |
KB HOME | EQUITY US CM | 48666K109 | 64,582 | 2,672 | SH | SOLE | 8 | 2,672 | 0 | 0 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 234,135 | 21,500 | SH | SOLE | 7 | 20,100 | 0 | 1,400 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 97,073 | 8,914 | SH | DFND | 8 | 0 | 0 | 8,914 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 23,686 | 2,175 | SH | SOLE | 8 | 2,175 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 388,841 | 30,213 | SH | SOLE | 7 | 28,613 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 155,135 | 12,054 | SH | DFND | 8 | 6,898 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 63,719 | 4,951 | SH | SOLE | 8 | 4,951 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,726,583 | 47,518 | SH | DFND | 1 | 82 | 0 | 47,436 | |
KELLOGG | EQUITY US CM | 487836108 | 6,251,436 | 108,948 | SH | DFND | 2 | 108,948 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 633,418 | 11,039 | SH | DFND | 7 | 11,039 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 21,320,802 | 371,572 | SH | SOLE | 7 | 306,689 | 0 | 64,883 | |
KELLOGG | EQUITY US CM | 487836108 | 25,988,780 | 452,924 | SH | DFND | 8 | 97,462 | 0 | 355,462 | |
KELLOGG | EQUITY US CM | 487836108 | 1,416,081 | 24,679 | SH | SOLE | 8 | 23,083 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 4,691,045 | 81,754 | SH | DFND | 9 | 81,754 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,268,328 | 22,104 | SH | DFND | 16,142 | 0 | 5,962 | ||
KELLOGG | EQUITY US CM | 487836108 | 9,305,028 | 162,165 | SH | SOLE | 154,990 | 0 | 7,175 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 3,574 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 6,618 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 194,106 | 8,799 | SH | SOLE | 7 | 7,899 | 0 | 900 | |
KEMET CORP | EQUITY US CM | 488360207 | 323,889 | 19,086 | SH | SOLE | 7 | 17,386 | 0 | 1,700 | |
KEMET CORP | EQUITY US CM | 488360207 | 140,036 | 8,252 | SH | DFND | 8 | 3,652 | 0 | 4,600 | |
KEMET CORP | EQUITY US CM | 488360207 | 33,601 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,066 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 795,891 | 10,453 | SH | DFND | 2 | 10,453 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 170,325 | 2,237 | SH | DFND | 7 | 0 | 0 | 2,237 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,803,985 | 23,693 | SH | SOLE | 7 | 19,585 | 0 | 4,108 | |
KEMPER CORP | EQUITY US CM | 488401100 | 880,406 | 11,563 | SH | DFND | 8 | 4,803 | 0 | 6,760 | |
KEMPER CORP | EQUITY US CM | 488401100 | 190,122 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,979,552 | 135,498 | SH | DFND | 1 | 135,498 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,193,763 | 114,116 | SH | SOLE | 1 | 114,116 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 725,923 | 19,753 | SH | DFND | 2 | 19,753 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 77,175 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,315,724 | 35,802 | SH | SOLE | 7 | 26,793 | 0 | 9,009 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 747,973 | 20,353 | SH | DFND | 8 | 7,232 | 0 | 13,121 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 156,518 | 4,259 | SH | SOLE | 8 | 4,259 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,497 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 490,302 | 22,922 | SH | DFND | 2 | 22,922 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,010,335 | 47,234 | SH | DFND | 7 | 0 | 0 | 47,234 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 6,116,727 | 285,962 | SH | SOLE | 7 | 189,690 | 0 | 96,272 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,010,956 | 47,263 | SH | DFND | 8 | 10,153 | 0 | 37,110 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 135,998 | 6,358 | SH | SOLE | 8 | 6,358 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 991,593 | 35,452 | SH | DFND | 1 | 1,212 | 0 | 34,240 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 364,561 | 13,034 | SH | DFND | 2 | 13,034 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 398,265 | 14,239 | SH | SOLE | 7 | 3,250 | 0 | 10,989 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 400,894 | 14,333 | SH | DFND | 8 | 0 | 0 | 14,333 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 966,112 | 34,541 | SH | DFND | 9 | 34,541 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 4,097,662 | 260,169 | SH | DFND | 1 | 6,903 | 0 | 253,266 | |
KEYCORP | EQUITY US CM | 493267108 | 1,668,004 | 105,905 | SH | DFND | 2 | 105,905 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 19,436 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 22,320,049 | 1,417,146 | SH | SOLE | 7 | 1,241,651 | 0 | 175,495 | |
KEYCORP | EQUITY US CM | 493267108 | 18,539,373 | 1,177,103 | SH | DFND | 8 | 322,333 | 0 | 854,770 | |
KEYCORP | EQUITY US CM | 493267108 | 953,931 | 60,567 | SH | SOLE | 8 | 54,113 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 4,038,237 | 256,396 | SH | DFND | 9 | 256,396 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 560,369 | 35,579 | SH | DFND | 23,479 | 0 | 12,100 | ||
KEYCORP | EQUITY US CM | 493267108 | 10,092,521 | 640,795 | SH | SOLE | 612,091 | 0 | 28,704 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,528,906 | 51,937 | SH | DFND | 1 | 16,205 | 0 | 35,732 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,164,730 | 13,357 | SH | DFND | 2 | 13,357 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 18,574 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 27,476,807 | 315,101 | SH | SOLE | 7 | 277,642 | 0 | 37,459 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,472,516 | 188,905 | SH | DFND | 8 | 52,625 | 0 | 136,280 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 623,829 | 7,154 | SH | SOLE | 8 | 6,025 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,250,651 | 48,746 | SH | DFND | 9 | 48,746 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,854,046 | 21,262 | SH | DFND | 17,800 | 0 | 3,462 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,780,314 | 66,288 | SH | SOLE | 61,254 | 0 | 5,034 | ||
KEYW HOLDING CORP THE | EQUITY US CM | 493723100 | 199,648 | 23,161 | SH | SOLE | 7 | 20,161 | 0 | 3,000 | |
KFORCE INC | EQUITY US CM | 493732101 | 14,048 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
KFORCE INC | EQUITY US CM | 493732101 | 230,844 | 6,573 | SH | SOLE | 7 | 6,073 | 0 | 500 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 98,923 | 6,996 | SH | DFND | 8 | 3,796 | 0 | 3,200 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 61,905 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,536,443 | 20,227 | SH | DFND | 1 | 1,361 | 0 | 18,866 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,492,842 | 19,653 | SH | DFND | 2 | 19,653 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,116,549 | 27,864 | SH | DFND | 7 | 0 | 0 | 27,864 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 17,293,813 | 227,670 | SH | SOLE | 7 | 149,079 | 0 | 78,591 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,939,894 | 51,868 | SH | DFND | 8 | 7,507 | 0 | 44,361 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 303,992 | 4,002 | SH | SOLE | 8 | 4,002 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 176,455 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,432,632 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,368,950 | 67,546 | SH | DFND | 1 | 964 | 0 | 66,582 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,455,686 | 52,104 | SH | DFND | 2 | 52,104 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 580,472 | 4,685 | SH | DFND | 7 | 4,685 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 60,846,547 | 491,094 | SH | SOLE | 7 | 407,794 | 0 | 83,300 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 54,223,349 | 437,638 | SH | DFND | 8 | 128,665 | 0 | 308,973 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,838,549 | 22,910 | SH | SOLE | 8 | 20,681 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 13,914,837 | 112,307 | SH | DFND | 9 | 112,307 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,647,743 | 21,370 | SH | DFND | 15,870 | 0 | 5,500 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 15,913,964 | 128,442 | SH | SOLE | 118,748 | 0 | 9,694 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,436,174 | 77,631 | SH | DFND | 1 | 0 | 0 | 77,631 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,697,486 | 91,756 | SH | DFND | 2 | 91,756 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,654,733 | 89,445 | SH | DFND | 7 | 492 | 0 | 88,953 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 25,193,097 | 1,361,789 | SH | SOLE | 7 | 1,002,551 | 0 | 359,238 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 7,971,317 | 430,882 | SH | DFND | 8 | 150,248 | 0 | 280,634 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 377,881 | 20,426 | SH | SOLE | 8 | 17,330 | 0 | 3,096 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,037,182 | 164,172 | SH | DFND | 9 | 164,172 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 534,780 | 28,907 | SH | DFND | 19,307 | 0 | 9,600 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,856,549 | 154,408 | SH | SOLE | 142,473 | 0 | 11,935 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,620,788 | 380,849 | SH | DFND | 1 | 3,247 | 0 | 377,602 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,293,786 | 114,632 | SH | DFND | 2 | 114,632 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 44,182 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 55,726,069 | 2,784,911 | SH | SOLE | 7 | 2,371,040 | 0 | 413,871 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 32,403,814 | 1,619,381 | SH | DFND | 8 | 603,725 | 0 | 1,015,656 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,960,240 | 97,963 | SH | SOLE | 8 | 85,158 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 10,904,470 | 544,951 | SH | DFND | 9 | 544,951 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 807,143 | 40,337 | SH | DFND | 16,848 | 0 | 23,489 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 19,260,385 | 962,538 | SH | SOLE | 904,693 | 0 | 57,845 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 20,571 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 282,920 | 4,126 | SH | SOLE | 7 | 3,700 | 0 | 426 | |
KIRBY CORP | EQUITY US CM | 497266106 | 846,339 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
KIRBY CORP | EQUITY US CM | 497266106 | 674,413 | 8,979 | SH | DFND | 2 | 8,979 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 83,898 | 1,117 | SH | DFND | 7 | 0 | 0 | 1,117 | |
KIRBY CORP | EQUITY US CM | 497266106 | 652,631 | 8,689 | SH | SOLE | 7 | 5,398 | 0 | 3,291 | |
KIRBY CORP | EQUITY US CM | 497266106 | 939,701 | 12,511 | SH | DFND | 8 | 2,099 | 0 | 10,412 | |
KIRBY CORP | EQUITY US CM | 497266106 | 53,028 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 206,027 | 2,743 | SH | DFND | 9 | 2,743 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,090,747 | 14,522 | SH | DFND | 14,522 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 222,068 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 212,942 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 2,199,601 | 72,307 | SH | SOLE | 7 | 58,607 | 0 | 13,700 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 488,155 | 16,047 | SH | DFND | 8 | 0 | 0 | 16,047 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 6,084 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,601,233 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 540,558 | 33,806 | SH | DFND | 7 | 0 | 0 | 33,806 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,267,460 | 204,344 | SH | SOLE | 7 | 128,289 | 0 | 76,055 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 574,121 | 35,905 | SH | DFND | 8 | 10,031 | 0 | 25,874 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 86,554 | 5,413 | SH | SOLE | 8 | 5,413 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 172,692 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 10,230 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 41,602 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
KNOLL INC | EQUITY US CM | 498904200 | 397,601 | 21,026 | SH | SOLE | 7 | 15,487 | 0 | 5,539 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 855,955 | 26,192 | SH | DFND | 1 | 2,129 | 0 | 24,063 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 335,885 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,052 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,691,059 | 174,145 | SH | SOLE | 7 | 148,031 | 0 | 26,114 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,129,601 | 95,765 | SH | DFND | 8 | 39,676 | 0 | 56,089 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 63,334 | 1,938 | SH | SOLE | 8 | 1,122 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 153,596 | 4,700 | SH | DFND | 800 | 0 | 3,900 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,461,613 | 44,725 | SH | SOLE | 41,214 | 0 | 3,511 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 1,111 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 100,262 | 5,687 | SH | DFND | 7 | 0 | 0 | 5,687 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 654,214 | 37,108 | SH | SOLE | 7 | 31,008 | 0 | 6,100 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 260,624 | 14,783 | SH | DFND | 8 | 4,883 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 104,317 | 5,917 | SH | SOLE | 8 | 5,917 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 18,881,491 | 274,560 | SH | DFND | 1 | 226,935 | 0 | 47,625 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,275,133 | 18,542 | SH | DFND | 2 | 18,542 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 14,579 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 20,792,885 | 302,354 | SH | SOLE | 7 | 258,853 | 0 | 43,501 | |
KOHLS CORP | EQUITY US CM | 500255104 | 27,753,784 | 403,574 | SH | DFND | 8 | 197,088 | 0 | 206,486 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,279,741 | 18,609 | SH | SOLE | 8 | 17,573 | 0 | 1,036 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,301,373 | 48,006 | SH | DFND | 9 | 48,006 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,758,380 | 25,569 | SH | DFND | 22,869 | 0 | 2,700 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 4,728,969 | 68,765 | SH | SOLE | 63,881 | 0 | 4,884 | ||
KONINKLIJKE PHILIPS N V | American Depository Receipt | 500472303 | 63,006 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 69,133 | 2,661 | SH | DFND | 7 | 0 | 0 | 2,661 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 414,589 | 15,958 | SH | SOLE | 7 | 13,058 | 0 | 2,900 | |
KOREA ELECTRIC PWR | American Depository Receipt | 500631106 | 6,284 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 52,527 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 419,857 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 121,578 | 2,715 | SH | DFND | 7 | 0 | 0 | 2,715 | |
KORN FERRY | EQUITY US CM | 500643200 | 819,384 | 18,298 | SH | SOLE | 7 | 17,398 | 0 | 900 | |
KORN FERRY | EQUITY US CM | 500643200 | 298,011 | 6,655 | SH | DFND | 8 | 2,855 | 0 | 3,800 | |
KORN FERRY | EQUITY US CM | 500643200 | 106,756 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 282,817 | 45,396 | SH | DFND | 1 | 0 | 0 | 45,396 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 259,156 | 41,598 | SH | DFND | 2 | 41,598 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 95,319 | 15,300 | SH | DFND | 7 | 0 | 0 | 15,300 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 552,601 | 88,700 | SH | SOLE | 7 | 70,500 | 0 | 18,200 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 597,326 | 95,879 | SH | DFND | 8 | 60,834 | 0 | 35,045 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 49,684 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 427,378 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,839,248 | 117,588 | SH | DFND | 1 | 2,406 | 0 | 115,182 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,580,227 | 48,399 | SH | DFND | 2 | 48,399 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 104,709 | 3,207 | SH | DFND | 7 | 3,207 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 27,169,273 | 832,137 | SH | SOLE | 7 | 706,291 | 0 | 125,846 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 21,259,166 | 651,123 | SH | DFND | 8 | 190,934 | 0 | 460,189 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 555,572 | 17,016 | SH | SOLE | 8 | 13,173 | 0 | 3,843 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 5,030,353 | 154,069 | SH | DFND | 9 | 154,069 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 429,119 | 13,143 | SH | DFND | 3,243 | 0 | 9,900 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,278,011 | 222,910 | SH | SOLE | 206,179 | 0 | 16,731 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 91,060 | 5,826 | SH | DFND | 7 | 0 | 0 | 5,826 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 565,619 | 36,188 | SH | SOLE | 7 | 29,036 | 0 | 7,152 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 266,804 | 17,070 | SH | DFND | 8 | 6,570 | 0 | 10,500 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 48,844 | 3,125 | SH | SOLE | 8 | 3,125 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 83,024 | 2,580 | SH | DFND | 7 | 0 | 0 | 2,580 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 302,460 | 9,399 | SH | SOLE | 7 | 8,499 | 0 | 900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 168,623 | 5,240 | SH | DFND | 8 | 2,340 | 0 | 2,900 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 42,156 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 20,457,827 | 831,619 | SH | DFND | 1 | 638,035 | 0 | 193,584 | |
KROGER CO | EQUITY US CM | 501044101 | 5,711,726 | 232,184 | SH | SOLE | 1 | 232,184 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 1,565,200 | 63,626 | SH | DFND | 2 | 63,626 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 25,190 | 1,024 | SH | DFND | 7 | 1,024 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 49,545,777 | 2,014,056 | SH | SOLE | 7 | 1,840,609 | 0 | 173,447 | |
KROGER CO | EQUITY US CM | 501044101 | 47,061,866 | 1,913,084 | SH | DFND | 8 | 946,832 | 0 | 966,252 | |
KROGER CO | EQUITY US CM | 501044101 | 2,727,378 | 110,869 | SH | SOLE | 8 | 105,711 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 6,819,194 | 277,203 | SH | DFND | 9 | 277,203 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 2,866,761 | 116,535 | SH | DFND | 105,091 | 0 | 11,444 | ||
KROGER CO | EQUITY US CM | 501044101 | 7,801,914 | 317,151 | SH | SOLE | 293,469 | 0 | 23,682 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 62,431 | 4,453 | SH | DFND | 7 | 0 | 0 | 4,453 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 161,216 | 11,499 | SH | SOLE | 7 | 10,399 | 0 | 1,100 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 2,521 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 234,631 | 10,612 | SH | DFND | 2 | 10,612 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 450,757 | 20,387 | SH | SOLE | 7 | 18,787 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 248,605 | 11,244 | SH | DFND | 8 | 4,244 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 59,056 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,206,267 | 43,737 | SH | DFND | 1 | 27 | 0 | 43,710 | |
L BRANDS INC | EQUITY US CM | 501797104 | 684,067 | 24,803 | SH | DFND | 2 | 24,803 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 7,281 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 8,750,527 | 317,278 | SH | SOLE | 7 | 266,993 | 0 | 50,285 | |
L BRANDS INC | EQUITY US CM | 501797104 | 7,586,927 | 275,088 | SH | DFND | 8 | 89,292 | 0 | 185,796 | |
L BRANDS INC | EQUITY US CM | 501797104 | 360,222 | 13,061 | SH | SOLE | 8 | 11,564 | 0 | 1,497 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,149,723 | 77,945 | SH | DFND | 9 | 77,945 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 194,770 | 7,062 | SH | DFND | 2,660 | 0 | 4,402 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 2,403,377 | 87,142 | SH | SOLE | 80,658 | 0 | 6,484 | ||
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 35,872 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,662,908 | 60,102 | SH | DFND | 1 | 60,102 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 5,597,654 | 50,493 | SH | SOLE | 1 | 50,493 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 539,556 | 4,867 | SH | DFND | 2 | 4,867 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 142,123 | 1,282 | SH | DFND | 7 | 0 | 0 | 1,282 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,085,319 | 9,790 | SH | SOLE | 7 | 9,390 | 0 | 400 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 447,431 | 4,036 | SH | DFND | 8 | 2,296 | 0 | 1,740 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 133,586 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 24,096 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 427,704 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
LKQ CORP | EQUITY US CM | 501889208 | 107,449,263 | 3,786,091 | SH | DFND | 1 | 1,351,204 | 0 | 2,434,887 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,354,975 | 47,744 | SH | DFND | 2 | 47,744 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 10,075 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 39,991,252 | 1,409,135 | SH | SOLE | 7 | 1,348,681 | 0 | 60,454 | |
LKQ CORP | EQUITY US CM | 501889208 | 33,609,441 | 1,184,265 | SH | DFND | 8 | 728,195 | 0 | 456,070 | |
LKQ CORP | EQUITY US CM | 501889208 | 782,011 | 27,555 | SH | SOLE | 8 | 25,641 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 8,306,031 | 292,672 | SH | DFND | 9 | 292,672 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 388,324 | 13,683 | SH | DFND | 5,531 | 0 | 8,152 | ||
LKQ CORP | EQUITY US CM | 501889208 | 23,375,641 | 823,666 | SH | SOLE | 245,711 | 0 | 577,955 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,075 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 323,950 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 38,410 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 710,739 | 9,252 | SH | SOLE | 7 | 8,752 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 346,765 | 4,514 | SH | DFND | 8 | 1,914 | 0 | 2,600 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 102,939 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 9,366,324 | 134,477 | SH | DFND | 1 | 118,073 | 0 | 16,404 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 402,298 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 227,268 | 3,263 | SH | DFND | 7 | 0 | 0 | 3,263 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,684,729 | 38,546 | SH | SOLE | 7 | 28,854 | 0 | 9,692 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,770,085 | 25,414 | SH | DFND | 8 | 7,088 | 0 | 18,326 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 297,266 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 542,434 | 7,788 | SH | DFND | 7,788 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 743 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 4,214 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 621,552 | 13,571 | SH | DFND | 2 | 13,571 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 4,076,108 | 88,998 | SH | SOLE | 7 | 59,658 | 0 | 29,340 | |
LTC PROPERTIES | REST INV TS | 502175102 | 766,417 | 16,734 | SH | DFND | 8 | 3,396 | 0 | 13,338 | |
LTC PROPERTIES | REST INV TS | 502175102 | 61,326 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 7,836 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 91,238 | 13,972 | SH | SOLE | 7 | 12,535 | 0 | 1,437 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 3,416,249 | 16,554 | SH | DFND | 1 | 1,608 | 0 | 14,946 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 2,061,636 | 9,990 | SH | DFND | 2 | 9,990 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 162,413 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 22,163,313 | 107,396 | SH | SOLE | 7 | 90,932 | 0 | 16,464 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 18,759,240 | 90,901 | SH | DFND | 8 | 28,505 | 0 | 62,396 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,142,464 | 5,536 | SH | SOLE | 8 | 5,036 | 0 | 500 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 3,482,494 | 16,875 | SH | DFND | 9 | 16,875 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,217,377 | 5,899 | SH | DFND | 4,499 | 0 | 1,400 | ||
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 5,693,542 | 27,589 | SH | SOLE | 25,196 | 0 | 2,393 | ||
LA JOLLA PHARMACEUTICAL CO | EQUITY US CM | 503459604 | 72,016 | 11,200 | SH | SOLE | 7 | 10,600 | 0 | 600 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 2,639 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 46,186 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 689,425 | 20,898 | SH | SOLE | 7 | 18,398 | 0 | 2,500 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 301,364 | 9,135 | SH | DFND | 8 | 4,935 | 0 | 4,200 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 70,038 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 100,014,500 | 653,775 | SH | DFND | 1 | 300,233 | 0 | 353,542 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,748,101 | 44,111 | SH | DFND | 2 | 44,111 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 583,313 | 3,813 | SH | DFND | 7 | 3,813 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 59,847,918 | 391,214 | SH | SOLE | 7 | 370,955 | 0 | 20,259 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 53,326,380 | 348,584 | SH | DFND | 8 | 155,481 | 0 | 193,103 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 773,620 | 5,057 | SH | SOLE | 8 | 4,436 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 10,916,500 | 71,359 | SH | DFND | 9 | 71,359 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,049,320 | 13,396 | SH | DFND | 11,096 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,890,949 | 136,560 | SH | SOLE | 41,261 | 0 | 95,299 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 367,002 | 21,563 | SH | DFND | 2 | 21,563 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 82,019 | 4,819 | SH | DFND | 7 | 0 | 0 | 4,819 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 515,161 | 30,268 | SH | SOLE | 7 | 23,702 | 0 | 6,566 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 200,138 | 11,759 | SH | DFND | 8 | 5,211 | 0 | 6,548 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 51,486 | 3,025 | SH | SOLE | 8 | 3,025 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 8,425 | 2,977 | SH | DFND | 7 | 0 | 0 | 2,977 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 66,129 | 23,367 | SH | SOLE | 7 | 17,100 | 0 | 6,267 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 48,676 | 17,200 | SH | DFND | 8 | 0 | 0 | 17,200 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 26,635 | 1,784 | SH | DFND | 7 | 0 | 0 | 1,784 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 422,145 | 28,275 | SH | SOLE | 7 | 16,465 | 0 | 11,810 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 678 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 288,639 | 6,383 | SH | SOLE | 7 | 5,777 | 0 | 606 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 228,632 | 5,056 | SH | DFND | 8 | 2,506 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 5,155 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 33,600,714 | 187,703 | SH | DFND | 1 | 142,240 | 0 | 45,463 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,051,276 | 11,459 | SH | DFND | 2 | 11,459 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 31,864 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 71,209,820 | 397,798 | SH | SOLE | 7 | 361,390 | 0 | 36,408 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 46,268,894 | 258,471 | SH | DFND | 8 | 145,702 | 0 | 112,769 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,788,668 | 9,992 | SH | SOLE | 8 | 9,008 | 0 | 984 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,645,696 | 42,711 | SH | DFND | 9 | 42,711 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,867,790 | 10,434 | SH | DFND | 8,234 | 0 | 2,200 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 13,625,346 | 76,115 | SH | SOLE | 54,543 | 0 | 21,572 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,337,433 | 16,874 | SH | DFND | 1 | 761 | 0 | 16,113 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,475,346 | 18,614 | SH | DFND | 2 | 18,614 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 248,163 | 3,131 | SH | DFND | 7 | 0 | 0 | 3,131 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,027,018 | 38,191 | SH | SOLE | 7 | 28,040 | 0 | 10,151 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,932,280 | 24,379 | SH | DFND | 8 | 6,161 | 0 | 18,218 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 263,460 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,412,572 | 17,822 | SH | DFND | 17,822 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 14,489,425 | 193,347 | SH | DFND | 1 | 165,066 | 0 | 28,281 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,385,715 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 12,890 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 14,305,521 | 190,893 | SH | SOLE | 7 | 166,779 | 0 | 24,114 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 7,711,701 | 102,905 | SH | DFND | 8 | 43,733 | 0 | 59,172 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 580,935 | 7,752 | SH | SOLE | 8 | 6,849 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,162,018 | 42,194 | SH | DFND | 9 | 42,194 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,554,405 | 20,742 | SH | DFND | 19,329 | 0 | 1,413 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,570,591 | 47,646 | SH | SOLE | 43,346 | 0 | 4,300 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 527,105 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 138,984 | 887 | SH | DFND | 7 | 0 | 0 | 887 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,255,871 | 8,015 | SH | SOLE | 7 | 5,850 | 0 | 2,165 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 393,762 | 2,513 | SH | DFND | 8 | 1,134 | 0 | 1,379 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 94,797 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,148,814 | 10,502 | SH | DFND | 1 | 2,692 | 0 | 7,810 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 6,851,643 | 62,635 | SH | SOLE | 1 | 62,635 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 722,630 | 6,606 | SH | DFND | 2 | 6,606 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 183,556 | 1,678 | SH | DFND | 7 | 0 | 0 | 1,678 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,708,540 | 33,902 | SH | SOLE | 7 | 28,227 | 0 | 5,675 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,267,502 | 11,587 | SH | DFND | 8 | 2,957 | 0 | 8,630 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 191,979 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,063,927 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 11,775 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 21,910 | 895 | SH | DFND | 7 | 0 | 0 | 895 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 333,124 | 13,608 | SH | SOLE | 7 | 12,600 | 0 | 1,008 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 199,830 | 8,163 | SH | DFND | 8 | 5,663 | 0 | 2,500 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 44,015 | 1,798 | SH | SOLE | 8 | 1,798 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 208,479 | 67,469 | SH | SOLE | 7 | 47,594 | 0 | 19,875 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 75,551 | 24,450 | SH | DFND | 8 | 7,950 | 0 | 16,500 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 28,907 | 9,355 | SH | SOLE | 8 | 9,355 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 19,934 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,357,579 | 22,270 | SH | DFND | 2 | 22,270 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 26,091 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 37,254,363 | 611,128 | SH | SOLE | 7 | 554,549 | 0 | 56,579 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 20,540,655 | 336,953 | SH | DFND | 8 | 115,116 | 0 | 221,837 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,514,003 | 24,836 | SH | SOLE | 8 | 22,385 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,052,706 | 115,694 | SH | DFND | 9 | 115,694 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 475,000 | 7,792 | SH | DFND | 4,392 | 0 | 3,400 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,542,873 | 140,139 | SH | SOLE | 127,946 | 0 | 12,193 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 92,362 | 7,742 | SH | DFND | 7 | 0 | 0 | 7,742 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 667,579 | 55,958 | SH | SOLE | 7 | 40,452 | 0 | 15,506 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 174,178 | 14,600 | SH | DFND | 8 | 6,700 | 0 | 7,900 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 67,416 | 5,651 | SH | SOLE | 8 | 5,651 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 65,081,182 | 393,121 | SH | DFND | 1 | 351,884 | 0 | 41,237 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,886,530 | 17,436 | SH | DFND | 2 | 17,436 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 160,915 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 55,188,079 | 333,362 | SH | SOLE | 7 | 263,903 | 0 | 69,459 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 44,686,581 | 269,928 | SH | DFND | 8 | 92,390 | 0 | 177,538 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,961,933 | 11,851 | SH | SOLE | 8 | 10,399 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,926,709 | 59,962 | SH | DFND | 9 | 59,962 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,540,297 | 33,466 | SH | DFND | 31,043 | 0 | 2,423 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 11,820,435 | 71,401 | SH | SOLE | 65,668 | 0 | 5,733 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 91,497 | 6,112 | SH | DFND | 7 | 0 | 0 | 6,112 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 481,525 | 32,166 | SH | SOLE | 7 | 30,478 | 0 | 1,688 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 234,475 | 15,663 | SH | DFND | 8 | 5,824 | 0 | 9,839 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 58,293 | 3,894 | SH | SOLE | 8 | 3,894 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,154,537 | 37,982 | SH | DFND | 1 | 23,794 | 0 | 14,188 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 903,150 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 10,178 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 11,484,323 | 84,624 | SH | SOLE | 7 | 74,121 | 0 | 10,503 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 9,993,820 | 73,641 | SH | DFND | 8 | 29,108 | 0 | 44,533 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 904,778 | 6,667 | SH | SOLE | 8 | 6,279 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,581,340 | 19,021 | SH | DFND | 9 | 19,021 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,121,508 | 8,264 | SH | DFND | 7,084 | 0 | 1,180 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 3,238,176 | 23,861 | SH | SOLE | 22,085 | 0 | 1,776 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,060,566 | 25,120 | SH | DFND | 1 | 111 | 0 | 25,009 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 577,274 | 13,673 | SH | DFND | 2 | 13,673 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 6,122 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,904,892 | 187,231 | SH | SOLE | 7 | 154,743 | 0 | 32,488 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,876,732 | 186,564 | SH | DFND | 8 | 124,304 | 0 | 62,260 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 866,017 | 20,512 | SH | SOLE | 8 | 19,790 | 0 | 722 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,465,076 | 34,701 | SH | DFND | 9 | 34,701 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 908,279 | 21,513 | SH | DFND | 16,213 | 0 | 5,300 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,944,062 | 46,046 | SH | SOLE | 42,686 | 0 | 3,360 | ||
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 285,734 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 104,281 | 2,789 | SH | DFND | 7 | 0 | 0 | 2,789 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 566,122 | 15,141 | SH | SOLE | 7 | 14,541 | 0 | 600 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 331,313 | 8,861 | SH | DFND | 8 | 3,790 | 0 | 5,071 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 100,654 | 2,692 | SH | SOLE | 8 | 2,692 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 442,546 | 16,169 | SH | DFND | 1 | 0 | 0 | 16,169 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 560,209 | 20,468 | SH | DFND | 2 | 20,468 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 119,716 | 4,374 | SH | DFND | 7 | 0 | 0 | 4,374 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,105,009 | 40,373 | SH | SOLE | 7 | 33,183 | 0 | 7,190 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,108,540 | 40,502 | SH | DFND | 8 | 8,938 | 0 | 31,564 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 85,586 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,747,670 | 27,269 | SH | DFND | 1 | 310 | 0 | 26,959 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,025,568 | 16,002 | SH | DFND | 2 | 16,002 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 11,857 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 15,295,912 | 238,663 | SH | SOLE | 7 | 217,520 | 0 | 21,143 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,161,545 | 111,742 | SH | DFND | 8 | 41,385 | 0 | 70,357 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 134,012 | 2,091 | SH | SOLE | 8 | 1,225 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 409,407 | 6,388 | SH | DFND | 9 | 6,388 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,857,200 | 28,978 | SH | DFND | 26,712 | 0 | 2,266 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,660,885 | 57,121 | SH | SOLE | 52,735 | 0 | 4,386 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 297,600 | 9,600 | SH | SOLE | 7 | 9,000 | 0 | 600 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 21,012 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 455,797 | 147,507 | SH | SOLE | 7 | 121,800 | 0 | 25,707 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 134,359 | 43,482 | SH | DFND | 8 | 23,782 | 0 | 19,700 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 19,615 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 438,044 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 138,515 | 394 | SH | DFND | 7 | 0 | 0 | 394 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,054,680 | 3,000 | SH | SOLE | 7 | 2,600 | 0 | 400 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 510,114 | 1,451 | SH | DFND | 8 | 564 | 0 | 887 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 80,156 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 5,468,961 | 3,108,000 | PRN | SOLE | 7 | 2,260,000 | 0 | 848,000 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 22,685,279 | 12,892,000 | PRN | SOLE | 12,892,000 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,774,518 | 56,519 | SH | DFND | 1 | 1,740 | 0 | 54,779 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,167,851 | 23,790 | SH | DFND | 2 | 23,790 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 15,316 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 19,577,975 | 398,818 | SH | SOLE | 7 | 336,235 | 0 | 62,583 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 13,322,241 | 271,384 | SH | DFND | 8 | 87,742 | 0 | 183,642 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 228,317 | 4,651 | SH | SOLE | 8 | 2,835 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,107,495 | 63,302 | SH | DFND | 9 | 63,302 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 475,584 | 9,688 | SH | DFND | 3,095 | 0 | 6,593 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,224,698 | 106,431 | SH | SOLE | 96,881 | 0 | 9,550 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,816,046 | 18,215 | SH | DFND | 1 | 11,294 | 0 | 6,921 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 691,670 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 11,369 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 13,775,240 | 52,100 | SH | SOLE | 7 | 42,741 | 0 | 9,359 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 8,090,376 | 30,599 | SH | DFND | 8 | 10,180 | 0 | 20,419 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 832,860 | 3,150 | SH | SOLE | 8 | 2,850 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,534,842 | 5,805 | SH | DFND | 4,713 | 0 | 1,092 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,820,884 | 10,669 | SH | SOLE | 9,742 | 0 | 927 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 19,293 | 3,470 | SH | DFND | 7 | 0 | 0 | 3,470 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 6,071,765 | 1,092,044 | SH | SOLE | 7 | 1,090,344 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 68,110 | 12,250 | SH | DFND | 8 | 2,650 | 0 | 9,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 37,625 | 6,767 | SH | SOLE | 8 | 6,767 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 2,001,859 | 1,958,000 | PRN | SOLE | 7 | 1,958,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 8,733,341 | 8,542,000 | PRN | SOLE | 8,542,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,769 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 657,439 | 72,565 | SH | DFND | 2 | 72,565 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 773,081 | 85,329 | SH | DFND | 7 | 0 | 0 | 85,329 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,424,868 | 488,396 | SH | SOLE | 7 | 323,153 | 0 | 165,243 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,068,790 | 117,968 | SH | DFND | 8 | 20,253 | 0 | 97,715 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 82,065 | 9,058 | SH | SOLE | 8 | 9,058 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 103,701 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 458,566 | 5,004 | SH | DFND | 1 | 130 | 0 | 4,874 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 237,897 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 261,082 | 2,849 | SH | DFND | 8 | 28 | 0 | 2,821 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 598,043 | 6,526 | SH | DFND | 9 | 6,526 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,851,589 | 20,183 | SH | DFND | 1 | 308 | 0 | 19,875 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,966,997 | 21,441 | SH | DFND | 2 | 21,441 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 112,106 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 13,170,286 | 143,561 | SH | SOLE | 7 | 123,379 | 0 | 20,182 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 9,482,155 | 103,359 | SH | DFND | 8 | 32,898 | 0 | 70,461 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 141,646 | 1,544 | SH | SOLE | 8 | 883 | 0 | 661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,406,799 | 26,235 | SH | DFND | 9 | 26,235 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 523,560 | 5,707 | SH | DFND | 3,207 | 0 | 2,500 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,305,483 | 36,031 | SH | SOLE | 33,279 | 0 | 2,752 | ||
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 4,345,398 | 101,528 | SH | DFND | 1 | 101,528 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 398,425 | 9,309 | SH | DFND | 2 | 9,309 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 103,961 | 2,429 | SH | DFND | 7 | 0 | 0 | 2,429 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 848,467 | 19,824 | SH | SOLE | 7 | 16,570 | 0 | 3,254 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 644,825 | 15,066 | SH | DFND | 8 | 5,234 | 0 | 9,832 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 100,837 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 2,701,875 | 3,930,000 | PRN | SOLE | 7 | 3,930,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 10,910,625 | 15,870,000 | PRN | SOLE | 15,870,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,367,090 | 28,234 | SH | DFND | 1 | 81 | 0 | 28,153 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,583,528 | 32,704 | SH | DFND | 2 | 32,704 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,255,549 | 46,583 | SH | DFND | 7 | 9,917 | 0 | 36,666 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 26,177,547 | 540,635 | SH | SOLE | 7 | 358,005 | 0 | 182,630 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 11,661,909 | 240,849 | SH | DFND | 8 | 53,616 | 0 | 187,233 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,136,659 | 23,475 | SH | SOLE | 8 | 22,655 | 0 | 820 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,241,943 | 46,302 | SH | DFND | 9 | 46,302 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 938,476 | 19,382 | SH | DFND | 13,882 | 0 | 5,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 4,099,915 | 84,674 | SH | SOLE | 82,628 | 0 | 2,046 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 632,872 | 16,576 | SH | DFND | 1 | 488 | 0 | 16,088 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 327,508 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,474 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,377,108 | 114,644 | SH | SOLE | 7 | 99,040 | 0 | 15,604 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,519,651 | 65,994 | SH | DFND | 8 | 24,771 | 0 | 41,223 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 73,764 | 1,932 | SH | SOLE | 8 | 867 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 723,740 | 18,956 | SH | DFND | 9 | 18,956 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 450,104 | 11,789 | SH | DFND | 7,889 | 0 | 3,900 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,179,571 | 30,895 | SH | SOLE | 28,961 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,250,677 | 32,706 | SH | DFND | 1 | 1,168 | 0 | 31,538 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 598,724 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 7,572 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 8,585,263 | 224,510 | SH | SOLE | 7 | 195,557 | 0 | 28,953 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 5,061,446 | 132,360 | SH | DFND | 8 | 50,756 | 0 | 81,604 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 78,010 | 2,040 | SH | SOLE | 8 | 970 | 0 | 1,070 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,557,133 | 40,720 | SH | DFND | 9 | 40,720 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 704,381 | 18,420 | SH | DFND | 14,820 | 0 | 3,600 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,329,160 | 60,909 | SH | SOLE | 56,707 | 0 | 4,202 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 207,343 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,328,886 | 37,914 | SH | DFND | 1 | 218 | 0 | 37,696 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 542,819 | 15,487 | SH | DFND | 2 | 15,487 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 8,097 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 8,497,206 | 242,431 | SH | SOLE | 7 | 217,266 | 0 | 25,165 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 5,205,661 | 148,521 | SH | DFND | 8 | 59,673 | 0 | 88,848 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 89,728 | 2,560 | SH | SOLE | 8 | 1,097 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 127,337 | 3,633 | SH | DFND | 1,033 | 0 | 2,600 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,435,204 | 69,478 | SH | SOLE | 64,527 | 0 | 4,951 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229870 | 5,310 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 2,222 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 574,700 | 20,695 | SH | SOLE | 7 | 12,900 | 0 | 7,795 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 166,287 | 5,988 | SH | DFND | 8 | 3,888 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 42,655 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 12,296,619 | 11,060,000 | PRN | SOLE | 7 | 8,726,000 | 0 | 2,334,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 52,255,070 | 47,000,000 | PRN | SOLE | 47,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,289,208 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 2,554 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 26,720 | 1,883 | SH | DFND | 7 | 0 | 0 | 1,883 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 356,141 | 25,098 | SH | SOLE | 7 | 20,598 | 0 | 4,500 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 136,522 | 9,621 | SH | DFND | 8 | 5,921 | 0 | 3,700 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 62,578 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 4,094,375 | 32,570 | SH | DFND | 1 | 32,570 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 3,065,941 | 24,389 | SH | SOLE | 1 | 24,389 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 437,597 | 3,481 | SH | DFND | 2 | 3,481 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,285,636 | 10,227 | SH | SOLE | 7 | 7,456 | 0 | 2,771 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 450,670 | 3,585 | SH | DFND | 8 | 1,685 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 103,962 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 853,544 | 8,775 | SH | DFND | 1 | 24 | 0 | 8,751 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,316,841 | 13,538 | SH | DFND | 2 | 13,538 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 10,336,786 | 106,269 | SH | SOLE | 7 | 69,741 | 0 | 36,528 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,457,624 | 25,266 | SH | DFND | 8 | 3,360 | 0 | 21,906 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 217,788 | 2,239 | SH | SOLE | 8 | 2,239 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 325,465 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 275,760 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 86,953,604 | 670,111 | SH | DFND | 1 | 88,742 | 0 | 581,369 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 13,865,505 | 106,855 | SH | DFND | 2 | 106,855 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,395,180 | 10,752 | SH | DFND | 7 | 10,752 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 189,507,473 | 1,460,446 | SH | SOLE | 7 | 1,284,586 | 0 | 175,860 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 128,431,518 | 989,762 | SH | DFND | 8 | 274,777 | 0 | 714,985 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 9,750,556 | 75,143 | SH | SOLE | 8 | 69,397 | 0 | 5,746 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 34,384,843 | 264,988 | SH | DFND | 9 | 264,988 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,377,074 | 18,319 | SH | DFND | 12,163 | 0 | 6,156 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 48,417,479 | 373,131 | SH | SOLE | 285,360 | 0 | 87,771 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 7,429 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 192,185 | 59,500 | SH | SOLE | 7 | 54,200 | 0 | 5,300 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 48,773 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,022,459 | 12,191 | SH | DFND | 1 | 169 | 0 | 12,022 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 445,517 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 201,120 | 2,398 | SH | DFND | 7 | 0 | 0 | 2,398 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,111,176 | 25,172 | SH | SOLE | 7 | 19,230 | 0 | 5,942 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,433,003 | 17,086 | SH | DFND | 8 | 5,000 | 0 | 12,086 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 262,010 | 3,124 | SH | SOLE | 8 | 3,124 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 421,698 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,558,244 | 94,689 | SH | DFND | 1 | 53,525 | 0 | 41,164 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,293,455 | 22,035 | SH | DFND | 2 | 22,035 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 14,499 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 46,039,232 | 784,314 | SH | SOLE | 7 | 740,628 | 0 | 43,686 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 14,415,487 | 245,579 | SH | DFND | 8 | 95,697 | 0 | 149,882 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 925,288 | 15,763 | SH | SOLE | 8 | 14,449 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,093,138 | 52,694 | SH | DFND | 9 | 52,694 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 304,125 | 5,181 | SH | DFND | 3,481 | 0 | 1,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,575,665 | 77,950 | SH | SOLE | 71,998 | 0 | 5,952 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 315,632 | 3,261 | SH | SOLE | 7 | 3,000 | 0 | 261 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 200,452 | 2,071 | SH | DFND | 8 | 700 | 0 | 1,371 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 32,715 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 3,519 | 225 | SH | DFND | 1 | 167 | 0 | 58 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 28,152 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 347,192 | 22,199 | SH | SOLE | 7 | 19,699 | 0 | 2,500 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 262,627 | 16,792 | SH | DFND | 8 | 3,102 | 0 | 13,690 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 40,914 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 190,808 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 285,511 | 18,908 | SH | DFND | 1 | 116 | 0 | 18,792 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 274,609 | 18,186 | SH | DFND | 2 | 18,186 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 61,004 | 4,040 | SH | DFND | 7 | 0 | 0 | 4,040 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 829,458 | 54,931 | SH | SOLE | 7 | 47,750 | 0 | 7,181 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 607,941 | 40,261 | SH | DFND | 8 | 5,003 | 0 | 35,258 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 82,627 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 8,255 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 380,461 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 100,356 | 1,082 | SH | DFND | 7 | 0 | 0 | 1,082 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 929,912 | 10,026 | SH | SOLE | 7 | 6,876 | 0 | 3,150 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 687,834 | 7,416 | SH | DFND | 8 | 2,220 | 0 | 5,196 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 49,250 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 214,438 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 842,875 | 4,619 | SH | DFND | 1 | 14 | 0 | 4,605 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 782,839 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 183,940 | 1,008 | SH | DFND | 7 | 0 | 0 | 1,008 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,590,496 | 8,716 | SH | SOLE | 7 | 7,522 | 0 | 1,194 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,008,202 | 5,525 | SH | DFND | 8 | 1,395 | 0 | 4,130 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 175,363 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 465,871 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,680,061 | 26,441 | SH | DFND | 1 | 105 | 0 | 26,336 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 632,668 | 9,957 | SH | DFND | 2 | 9,957 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 12,644 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 12,906,435 | 203,123 | SH | SOLE | 7 | 169,889 | 0 | 33,234 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,815,046 | 107,256 | SH | DFND | 8 | 40,724 | 0 | 66,532 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 348,516 | 5,485 | SH | SOLE | 8 | 4,623 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,034,996 | 32,027 | SH | DFND | 9 | 32,027 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,369,223 | 21,549 | SH | DFND | 17,962 | 0 | 3,587 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,132,649 | 49,302 | SH | SOLE | 45,404 | 0 | 3,898 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 7,936,506 | 273,484 | SH | DFND | 1 | 273,484 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 6,593,402 | 227,202 | SH | SOLE | 1 | 227,202 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 101,483 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 676,108 | 23,298 | SH | SOLE | 7 | 22,298 | 0 | 1,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 337,154 | 11,618 | SH | DFND | 8 | 7,618 | 0 | 4,000 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 60,623 | 2,089 | SH | SOLE | 8 | 2,089 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 663 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 285,817 | 23,275 | SH | DFND | 2 | 23,275 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 775,507 | 63,152 | SH | SOLE | 7 | 54,581 | 0 | 8,571 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 218,142 | 17,764 | SH | DFND | 8 | 9,564 | 0 | 8,200 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 272,174 | 22,164 | SH | SOLE | 8 | 22,164 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 614,731 | 11,265 | SH | DFND | 2 | 11,265 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,396,828 | 25,597 | SH | SOLE | 7 | 19,497 | 0 | 6,100 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 605,454 | 11,095 | SH | DFND | 8 | 4,195 | 0 | 6,900 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 148,212 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 14,718,946 | 49,037 | SH | DFND | 1 | 1,608 | 0 | 47,429 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 15,226,216 | 50,727 | SH | DFND | 2 | 50,727 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,416,755 | 4,720 | SH | DFND | 7 | 4,720 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 53,546,743 | 178,394 | SH | SOLE | 7 | 151,046 | 0 | 27,348 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 55,442,553 | 184,710 | SH | DFND | 8 | 76,176 | 0 | 108,534 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,983,090 | 19,933 | SH | SOLE | 8 | 18,291 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 24,411,713 | 81,329 | SH | DFND | 9 | 81,329 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 934,998 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 23,057,091 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 2,579,784 | 53,824 | SH | DFND | 1 | 671 | 0 | 53,153 | |
LOEWS CORP | EQUITY US CM | 540424108 | 6,755,494 | 140,945 | SH | SOLE | 1 | 140,945 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,365,238 | 28,484 | SH | DFND | 2 | 28,484 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 17,494 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 21,898,210 | 456,879 | SH | SOLE | 7 | 399,908 | 0 | 56,971 | |
LOEWS CORP | EQUITY US CM | 540424108 | 16,452,547 | 343,262 | SH | DFND | 8 | 101,422 | 0 | 241,840 | |
LOEWS CORP | EQUITY US CM | 540424108 | 991,672 | 20,690 | SH | SOLE | 8 | 19,055 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 3,699,621 | 77,188 | SH | DFND | 9 | 77,188 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,037,493 | 21,646 | SH | DFND | 15,330 | 0 | 6,316 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 4,954,716 | 103,374 | SH | SOLE | 95,726 | 0 | 7,648 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 1,108,344 | 13,837 | SH | DFND | 1 | 4,181 | 0 | 9,656 | |
LOGMEIN | EQUITY US CM | 54142L109 | 296,130 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 170,052 | 2,123 | SH | DFND | 7 | 0 | 0 | 2,123 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,728,478 | 21,579 | SH | SOLE | 7 | 16,849 | 0 | 4,730 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,072,619 | 13,391 | SH | DFND | 8 | 4,087 | 0 | 9,304 | |
LOGMEIN | EQUITY US CM | 54142L109 | 173,977 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 795,909 | 32,646 | SH | DFND | 2 | 32,646 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,504,807 | 61,723 | SH | SOLE | 7 | 51,323 | 0 | 10,400 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 806,125 | 33,065 | SH | DFND | 8 | 12,089 | 0 | 20,976 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 137,454 | 5,638 | SH | SOLE | 8 | 5,638 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 21,652,948 | 197,798 | SH | DFND | 1 | 32,501 | 0 | 165,297 | |
LOWES COS INC | EQUITY US CM | 548661107 | 5,168,188 | 47,211 | SH | DFND | 2 | 47,211 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 248,059 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 125,723,339 | 1,148,473 | SH | SOLE | 7 | 945,273 | 0 | 203,200 | |
LOWES COS INC | EQUITY US CM | 548661107 | 107,944,426 | 986,064 | SH | DFND | 8 | 555,024 | 0 | 431,040 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,212,978 | 65,890 | SH | SOLE | 8 | 60,728 | 0 | 5,162 | |
LOWES COS INC | EQUITY US CM | 548661107 | 26,001,314 | 237,520 | SH | DFND | 9 | 237,520 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,546,281 | 32,395 | SH | DFND | 21,695 | 0 | 10,700 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 28,997,180 | 264,887 | SH | SOLE | 242,181 | 0 | 22,706 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 50,124,720 | 305,881 | SH | DFND | 1 | 287,418 | 0 | 18,463 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,225,420 | 7,478 | SH | DFND | 2 | 7,478 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 19,337 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 31,187,083 | 190,316 | SH | SOLE | 7 | 149,171 | 0 | 41,145 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 20,398,538 | 124,480 | SH | DFND | 8 | 52,723 | 0 | 71,757 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,233,122 | 7,525 | SH | SOLE | 8 | 6,900 | 0 | 625 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,298,310 | 26,230 | SH | DFND | 9 | 26,230 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,161,872 | 19,295 | SH | DFND | 17,495 | 0 | 1,800 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,284,316 | 32,247 | SH | SOLE | 29,219 | 0 | 3,028 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 11,110 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 141,390 | 13,999 | SH | SOLE | 7 | 13,399 | 0 | 600 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 678 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 712,913 | 12,609 | SH | DFND | 2 | 12,609 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 177,027 | 3,131 | SH | DFND | 7 | 0 | 0 | 3,131 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,578,710 | 27,922 | SH | SOLE | 7 | 22,965 | 0 | 4,957 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 669,773 | 11,846 | SH | DFND | 8 | 5,283 | 0 | 6,563 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 181,550 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 330,216 | 14,351 | SH | SOLE | 7 | 10,328 | 0 | 4,023 | |
LYFT INC A | EQUITY US CM | 55087P104 | 7,829,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 2,367 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 18,444 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 243,799 | 15,862 | SH | SOLE | 7 | 15,362 | 0 | 500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,227,981 | 33,295 | SH | DFND | 1 | 135 | 0 | 33,160 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 6,232,438 | 39,692 | SH | SOLE | 1 | 39,692 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,731,423 | 23,764 | SH | DFND | 2 | 23,764 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 101,278 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 46,075,949 | 293,440 | SH | SOLE | 7 | 270,199 | 0 | 23,241 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,773,577 | 164,142 | SH | DFND | 8 | 52,949 | 0 | 111,193 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,851,955 | 18,163 | SH | SOLE | 8 | 17,333 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,941,794 | 37,841 | SH | DFND | 9 | 37,841 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 871,775 | 5,552 | SH | DFND | 3,616 | 0 | 1,936 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 12,900,292 | 82,157 | SH | SOLE | 78,510 | 0 | 3,647 | ||
MBIA INC | EQUITY US CM | 55262C100 | 45,991 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 59,843 | 6,286 | SH | DFND | 7 | 0 | 0 | 6,286 | |
MBIA INC | EQUITY US CM | 55262C100 | 464,233 | 48,764 | SH | SOLE | 7 | 39,264 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 247,806 | 26,030 | SH | DFND | 8 | 10,030 | 0 | 16,000 | |
MBIA INC | EQUITY US CM | 55262C100 | 15,775 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 179,233 | 18,827 | SH | DFND | 9 | 18,827 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,976 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 317,520 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 92,295 | 3,176 | SH | DFND | 7 | 0 | 0 | 3,176 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 605,413 | 20,834 | SH | SOLE | 7 | 18,435 | 0 | 2,399 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 164,017 | 5,644 | SH | DFND | 8 | 3,227 | 0 | 2,417 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 43,280 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 959,895 | 37,162 | SH | DFND | 1 | 125 | 0 | 37,037 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 512,726 | 19,850 | SH | DFND | 2 | 19,850 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,128,030 | 82,386 | SH | SOLE | 7 | 63,917 | 0 | 18,469 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,370,463 | 53,057 | SH | DFND | 8 | 17,866 | 0 | 35,191 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 182,515 | 7,066 | SH | SOLE | 8 | 7,066 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,442,967 | 55,864 | SH | DFND | 9 | 55,864 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 825,708 | 31,967 | SH | DFND | 31,967 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 620,982 | 85,417 | SH | DFND | 1 | 0 | 0 | 85,417 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 766,854 | 105,482 | SH | DFND | 2 | 105,482 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 67,451 | 9,278 | SH | DFND | 7 | 0 | 0 | 9,278 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,303,642 | 179,318 | SH | SOLE | 7 | 163,150 | 0 | 16,168 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,196,089 | 164,524 | SH | DFND | 8 | 38,556 | 0 | 125,968 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 141,649 | 19,484 | SH | SOLE | 8 | 19,484 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 193,222 | 26,578 | SH | DFND | 9 | 26,578 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 332,828 | 45,781 | SH | DFND | 45,781 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 511,338 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,212,245 | 17,835 | SH | SOLE | 7 | 13,480 | 0 | 4,355 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 398,508 | 5,863 | SH | DFND | 8 | 2,525 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 67,630 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 305,865 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 4,880 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,125,001 | 85,292 | SH | DFND | 2 | 85,292 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 110,796 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,897,593 | 143,866 | SH | SOLE | 7 | 121,866 | 0 | 22,000 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,081,435 | 81,989 | SH | DFND | 8 | 27,132 | 0 | 54,857 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 192,640 | 14,605 | SH | SOLE | 8 | 14,605 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 178,751 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 31,972 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,142,794 | 44,536 | SH | DFND | 2 | 44,536 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 17,167 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 16,996,338 | 662,367 | SH | SOLE | 7 | 592,872 | 0 | 69,495 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 12,503,836 | 487,289 | SH | DFND | 8 | 158,597 | 0 | 328,692 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 604,934 | 23,575 | SH | SOLE | 8 | 20,523 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,017,458 | 156,565 | SH | DFND | 9 | 156,565 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 297,758 | 11,604 | SH | DFND | 6,546 | 0 | 5,058 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,286,195 | 167,038 | SH | SOLE | 150,609 | 0 | 16,429 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 134,579 | 4,173 | SH | DFND | 7 | 0 | 0 | 4,173 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 2,353,218 | 72,968 | SH | SOLE | 7 | 27,180 | 0 | 45,788 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 425,700 | 13,200 | SH | DFND | 8 | 7,700 | 0 | 5,500 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 68,725 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 44,978 | 583 | SH | DFND | 7 | 0 | 0 | 583 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 414,913 | 5,378 | SH | SOLE | 7 | 5,300 | 0 | 78 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 59,975 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 23,958 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 415,245 | 15,599 | SH | SOLE | 7 | 14,799 | 0 | 800 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 175,319 | 6,586 | SH | DFND | 8 | 4,041 | 0 | 2,545 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 61,226 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,581,757 | 16,999 | SH | DFND | 1 | 6,744 | 0 | 10,255 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 837,636 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 199,127 | 2,140 | SH | DFND | 7 | 0 | 0 | 2,140 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,230,037 | 23,966 | SH | SOLE | 7 | 17,830 | 0 | 6,136 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,125,533 | 12,096 | SH | DFND | 8 | 4,171 | 0 | 7,925 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 216,062 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 469,903 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
MPLX LP | Master Limited Partnership | 55336V100 | 57,064 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 266,587 | 15,251 | SH | DFND | 2 | 15,251 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 98,430 | 5,631 | SH | DFND | 7 | 0 | 0 | 5,631 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 679,867 | 38,894 | SH | SOLE | 7 | 28,894 | 0 | 10,000 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 573,152 | 32,789 | SH | DFND | 8 | 11,023 | 0 | 21,766 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 69,990 | 4,004 | SH | SOLE | 8 | 4,004 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 25,700,173 | 248,551 | SH | DFND | 1 | 230,199 | 0 | 18,352 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,126,646 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 161,718 | 1,564 | SH | DFND | 7 | 0 | 0 | 1,564 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 4,155,749 | 40,191 | SH | SOLE | 7 | 39,591 | 0 | 600 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 7,969,244 | 77,072 | SH | DFND | 8 | 31,021 | 0 | 46,051 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 124,080 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 722,968 | 8,741 | SH | DFND | 1 | 201 | 0 | 8,540 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 620,656 | 7,504 | SH | DFND | 2 | 7,504 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 162,029 | 1,959 | SH | DFND | 7 | 0 | 0 | 1,959 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,617,229 | 19,553 | SH | SOLE | 7 | 13,790 | 0 | 5,763 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,312,277 | 15,866 | SH | DFND | 8 | 4,454 | 0 | 11,412 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 120,757 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 802,039 | 9,697 | SH | DFND | 9,697 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 3,410,902 | 17,154 | SH | DFND | 1 | 527 | 0 | 16,627 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,219,287 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 20,878 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 23,560,154 | 118,488 | SH | SOLE | 7 | 100,342 | 0 | 18,146 | |
MSCI INC | EQUITY US CM | 55354G100 | 15,733,016 | 79,124 | SH | DFND | 8 | 25,956 | 0 | 53,168 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,273,371 | 6,404 | SH | SOLE | 8 | 5,866 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,404,141 | 17,120 | SH | DFND | 9 | 17,120 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,386,080 | 12,000 | SH | DFND | 10,310 | 0 | 1,690 | ||
MSCI INC | EQUITY US CM | 55354G100 | 5,757,611 | 28,956 | SH | SOLE | 26,610 | 0 | 2,346 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 77,408 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 325,859 | 14,982 | SH | DFND | 2 | 14,982 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 36,975 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 471,714 | 21,688 | SH | SOLE | 7 | 18,988 | 0 | 2,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 201,884 | 9,282 | SH | DFND | 8 | 5,582 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 80,062 | 3,681 | SH | SOLE | 8 | 3,681 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 201,502 | 3,700 | SH | SOLE | 7 | 3,600 | 0 | 100 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 158,315 | 2,907 | SH | DFND | 8 | 2,007 | 0 | 900 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 84,250 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 253,758 | 15,186 | SH | SOLE | 7 | 13,680 | 0 | 1,506 | |
MACERICH CO | REST INV TS | 554382101 | 1,125,409 | 25,961 | SH | DFND | 1 | 0 | 0 | 25,961 | |
MACERICH CO | REST INV TS | 554382101 | 974,595 | 22,482 | SH | DFND | 2 | 22,482 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,277,308 | 29,465 | SH | DFND | 7 | 132 | 0 | 29,333 | |
MACERICH CO | REST INV TS | 554382101 | 17,748,747 | 409,429 | SH | SOLE | 7 | 289,143 | 0 | 120,286 | |
MACERICH CO | REST INV TS | 554382101 | 7,036,312 | 162,314 | SH | DFND | 8 | 45,743 | 0 | 116,571 | |
MACERICH CO | REST INV TS | 554382101 | 312,250 | 7,203 | SH | SOLE | 8 | 6,595 | 0 | 608 | |
MACERICH CO | REST INV TS | 554382101 | 2,404,755 | 55,473 | SH | DFND | 9 | 55,473 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 241,243 | 5,565 | SH | DFND | 2,965 | 0 | 2,600 | ||
MACERICH CO | REST INV TS | 554382101 | 1,818,099 | 41,940 | SH | SOLE | 38,575 | 0 | 3,365 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 689,532 | 31,060 | SH | DFND | 2 | 31,060 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 642,934 | 28,961 | SH | DFND | 7 | 0 | 0 | 28,961 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,813,426 | 216,821 | SH | SOLE | 7 | 140,424 | 0 | 76,397 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,096,502 | 49,392 | SH | DFND | 8 | 9,452 | 0 | 39,940 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 112,576 | 5,071 | SH | SOLE | 8 | 5,071 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 625,761 | 15,181 | SH | DFND | 1 | 0 | 0 | 15,181 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 770,814 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 150,123 | 3,642 | SH | DFND | 7 | 0 | 0 | 3,642 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,205,231 | 29,239 | SH | SOLE | 7 | 23,905 | 0 | 5,334 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,194,267 | 28,973 | SH | DFND | 8 | 6,944 | 0 | 22,029 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 137,922 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 2,551,518 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | Corporate Bond | 55608BAA3 | 4,982 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 8,237,033 | 458,122 | SH | SOLE | 7 | 457,234 | 0 | 888 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 151,536 | 8,428 | SH | DFND | 8 | 7,017 | 0 | 1,411 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 35,025 | 1,948 | SH | SOLE | 8 | 1,948 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 7,656,414 | 318,619 | SH | DFND | 1 | 228,503 | 0 | 90,116 | |
MACY S INC | EQUITY US CM | 55616P104 | 765,283 | 31,847 | SH | DFND | 2 | 31,847 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 8,026 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 14,411,560 | 599,732 | SH | SOLE | 7 | 517,131 | 0 | 82,601 | |
MACY S INC | EQUITY US CM | 55616P104 | 23,601,112 | 982,152 | SH | DFND | 8 | 540,674 | 0 | 441,478 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,020,554 | 42,470 | SH | SOLE | 8 | 40,542 | 0 | 1,928 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,302,323 | 137,425 | SH | DFND | 9 | 137,425 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 657,798 | 27,374 | SH | DFND | 22,417 | 0 | 4,957 | ||
MACY S INC | EQUITY US CM | 55616P104 | 3,455,946 | 143,818 | SH | SOLE | 137,547 | 0 | 6,271 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 6,517,246 | 192,590 | SH | DFND | 1 | 192,590 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 5,505,565 | 162,694 | SH | SOLE | 1 | 162,694 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 459,006 | 13,564 | SH | DFND | 2 | 13,564 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,192,691 | 35,245 | SH | SOLE | 7 | 26,695 | 0 | 8,550 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 499,207 | 14,752 | SH | DFND | 8 | 7,255 | 0 | 7,497 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 163,007 | 4,817 | SH | SOLE | 8 | 4,817 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,089,271 | 3,716 | SH | DFND | 1 | 199 | 0 | 3,517 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 352,049 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 199,035 | 679 | SH | DFND | 7 | 0 | 0 | 679 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,915,018 | 6,533 | SH | SOLE | 7 | 5,433 | 0 | 1,100 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,248,148 | 4,258 | SH | DFND | 8 | 1,350 | 0 | 2,908 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 257,075 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 747,775 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 34,572 | 276 | SH | DFND | 7 | 0 | 0 | 276 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 350,728 | 2,800 | SH | SOLE | 7 | 2,700 | 0 | 100 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 343,507 | 32,159 | SH | SOLE | 7 | 30,159 | 0 | 2,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 127,110 | 11,900 | SH | DFND | 8 | 0 | 0 | 11,900 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 4,273 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 375,414 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 26,368 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 627,163 | 9,514 | SH | SOLE | 7 | 7,681 | 0 | 1,833 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 592,291 | 8,985 | SH | DFND | 8 | 2,264 | 0 | 6,721 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 52,406 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Master Limited Partnership | 559080106 | 12,126 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGNA INTL INC | American Depository Receipt | 559222401 | 161,115 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
MALIBU BOATS INC | Common Stock | 56117J100 | 837,315 | 21,155 | SH | DFND | 1 | 21,003 | 0 | 152 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 822,131 | 14,918 | SH | DFND | 1 | 2,452 | 0 | 12,466 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 594,637 | 10,790 | SH | DFND | 2 | 10,790 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 91,262 | 1,656 | SH | DFND | 7 | 0 | 0 | 1,656 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,477,003 | 26,801 | SH | SOLE | 7 | 21,200 | 0 | 5,601 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 828,909 | 15,041 | SH | DFND | 8 | 5,819 | 0 | 9,222 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 137,389 | 2,493 | SH | SOLE | 8 | 2,493 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 362,624 | 6,580 | SH | DFND | 6,580 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 187,878 | 11,449 | SH | SOLE | 7 | 8,324 | 0 | 3,125 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 150,103 | 9,147 | SH | DFND | 8 | 5,772 | 0 | 3,375 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 23,811 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,055,620 | 12,766 | SH | DFND | 1 | 1,003 | 0 | 11,763 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 557,661 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,194 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,437,883 | 89,949 | SH | SOLE | 7 | 76,106 | 0 | 13,843 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 8,477,296 | 102,519 | SH | DFND | 8 | 34,138 | 0 | 68,381 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 744,954 | 9,009 | SH | SOLE | 8 | 8,628 | 0 | 381 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,651,650 | 19,974 | SH | DFND | 9 | 19,974 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 256,587 | 3,103 | SH | DFND | 1,503 | 0 | 1,600 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,166,448 | 38,293 | SH | SOLE | 36,518 | 0 | 1,775 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 238,282 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 5,402 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 550,950 | 10,199 | SH | SOLE | 7 | 9,099 | 0 | 1,100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 197,767 | 3,661 | SH | DFND | 8 | 2,061 | 0 | 1,600 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 55,371 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
MANULIFE FINL CORP | American Depository Receipt | 56501R106 | 50,358 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,671,428 | 159,870 | SH | DFND | 1 | 1,462 | 0 | 158,408 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,248,655 | 74,725 | SH | DFND | 2 | 74,725 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,008 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 50,270,698 | 3,008,420 | SH | SOLE | 7 | 2,804,241 | 0 | 204,179 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 19,839,516 | 1,187,284 | SH | DFND | 8 | 291,439 | 0 | 895,845 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 710,643 | 42,528 | SH | SOLE | 8 | 37,283 | 0 | 5,245 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,836,900 | 229,617 | SH | DFND | 9 | 229,617 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 266,742 | 15,963 | SH | DFND | 4,563 | 0 | 11,400 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,278,295 | 555,254 | SH | SOLE | 526,404 | 0 | 28,850 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,939,581 | 132,658 | SH | DFND | 1 | 4,551 | 0 | 128,107 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,477,266 | 108,225 | SH | SOLE | 1 | 108,225 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,392,205 | 39,970 | SH | DFND | 2 | 39,970 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 49,077 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 59,054,355 | 986,706 | SH | SOLE | 7 | 838,023 | 0 | 148,683 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 32,618,429 | 545,003 | SH | DFND | 8 | 211,958 | 0 | 333,045 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,592,908 | 26,615 | SH | SOLE | 8 | 22,213 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 11,611,618 | 194,012 | SH | DFND | 9 | 194,012 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,913,225 | 31,967 | SH | DFND | 22,484 | 0 | 9,483 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 15,554,476 | 259,891 | SH | SOLE | 241,371 | 0 | 18,520 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 443,957 | 10,900 | SH | SOLE | 7 | 9,600 | 0 | 1,300 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 144,551 | 3,549 | SH | DFND | 8 | 2,449 | 0 | 1,100 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 78,772 | 1,934 | SH | SOLE | 8 | 1,934 | 0 | 0 | |
MARCUS CORP | EQUITY US CM | 566330106 | 73,572 | 1,837 | SH | DFND | 7 | 0 | 0 | 1,837 | |
MARCUS CORP | EQUITY US CM | 566330106 | 180,465 | 4,506 | SH | SOLE | 7 | 4,006 | 0 | 500 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 13,412 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 186,388 | 9,728 | SH | SOLE | 7 | 9,128 | 0 | 600 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,667,931 | 2,678 | SH | DFND | 1 | 83 | 0 | 2,595 | |
MARKEL CORP | EQUITY US CM | 570535104 | 7,468,811 | 7,497 | SH | DFND | 2 | 7,497 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 975,319 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 19,061,060 | 19,133 | SH | SOLE | 7 | 16,713 | 0 | 2,420 | |
MARKEL CORP | EQUITY US CM | 570535104 | 13,531,928 | 13,583 | SH | DFND | 8 | 4,938 | 0 | 8,645 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,171,579 | 1,176 | SH | SOLE | 8 | 1,078 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 5,243,211 | 5,263 | SH | DFND | 9 | 5,263 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 564,869 | 567 | SH | DFND | 198 | 0 | 369 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 4,707,234 | 4,725 | SH | SOLE | 4,396 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,749,875 | 7,111 | SH | DFND | 1 | 113 | 0 | 6,998 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 669,830 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 320,396 | 1,302 | SH | DFND | 7 | 0 | 0 | 1,302 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,753,704 | 15,254 | SH | SOLE | 7 | 11,924 | 0 | 3,330 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,208,322 | 8,974 | SH | DFND | 8 | 2,649 | 0 | 6,325 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 431,378 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 611,017 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,683 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 618,409 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 159,792 | 1,709 | SH | DFND | 7 | 0 | 0 | 1,709 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,373,703 | 14,692 | SH | SOLE | 7 | 11,961 | 0 | 2,731 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 548,752 | 5,869 | SH | DFND | 8 | 2,819 | 0 | 3,050 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 172,040 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 106,405,227 | 1,133,176 | SH | DFND | 1 | 973,736 | 0 | 159,440 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,319,082 | 120,544 | SH | DFND | 2 | 120,544 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,673,039 | 81,715 | SH | DFND | 7 | 81,715 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 107,801,520 | 1,148,046 | SH | SOLE | 7 | 1,033,111 | 0 | 114,935 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 189,455,269 | 2,017,628 | SH | DFND | 8 | 1,448,627 | 0 | 569,001 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,812,129 | 61,897 | SH | SOLE | 8 | 58,665 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 17,966,075 | 191,332 | SH | DFND | 9 | 191,332 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 6,193,081 | 65,954 | SH | DFND | 56,899 | 0 | 9,055 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 49,113,456 | 523,040 | SH | SOLE | 326,466 | 0 | 196,574 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 6,896,857 | 55,135 | SH | DFND | 1 | 1,119 | 0 | 54,016 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,774,371 | 22,179 | SH | DFND | 2 | 22,179 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 44,407 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 51,644,908 | 412,862 | SH | SOLE | 7 | 343,688 | 0 | 69,174 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 34,236,633 | 273,696 | SH | DFND | 8 | 85,407 | 0 | 188,289 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,943,087 | 31,522 | SH | SOLE | 8 | 29,697 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 9,610,039 | 76,825 | SH | DFND | 9 | 76,825 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,538,232 | 12,297 | SH | DFND | 7,751 | 0 | 4,546 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 20,850,252 | 166,682 | SH | SOLE | 158,664 | 0 | 8,018 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 57,306 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 213,478 | 11,973 | SH | SOLE | 7 | 11,140 | 0 | 833 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,142,296 | 20,590 | SH | DFND | 1 | 8,531 | 0 | 12,059 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 936,091 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 15,893 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 17,669,439 | 87,829 | SH | SOLE | 7 | 74,703 | 0 | 13,126 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 11,396,243 | 56,647 | SH | DFND | 8 | 16,791 | 0 | 39,856 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 143,039 | 711 | SH | SOLE | 8 | 310 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,465,662 | 12,256 | SH | DFND | 9 | 12,256 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 645,385 | 3,208 | SH | DFND | 2,008 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,053,174 | 20,147 | SH | SOLE | 18,738 | 0 | 1,409 | ||
MASCO CORP | EQUITY US CM | 574599106 | 72,285,979 | 1,838,870 | SH | DFND | 1 | 635,808 | 0 | 1,203,062 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,708,452 | 43,461 | SH | DFND | 2 | 43,461 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 12,815 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 31,795,972 | 808,852 | SH | SOLE | 7 | 732,493 | 0 | 76,359 | |
MASCO CORP | EQUITY US CM | 574599106 | 24,660,343 | 627,330 | SH | DFND | 8 | 183,347 | 0 | 443,983 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,152,844 | 29,327 | SH | SOLE | 8 | 27,436 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,402,713 | 86,561 | SH | DFND | 9 | 86,561 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 674,363 | 17,155 | SH | DFND | 10,622 | 0 | 6,533 | ||
MASCO CORP | EQUITY US CM | 574599106 | 7,093,057 | 180,439 | SH | SOLE | 171,085 | 0 | 9,354 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,221,980 | 8,837 | SH | DFND | 1 | 30 | 0 | 8,807 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 471,950 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 254,020 | 1,837 | SH | DFND | 7 | 0 | 0 | 1,837 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,074,380 | 22,233 | SH | SOLE | 7 | 15,720 | 0 | 6,513 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,730,574 | 12,515 | SH | DFND | 8 | 3,851 | 0 | 8,664 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 278,772 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 710,344 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 296,297 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 558,768 | 11,200 | SH | SOLE | 7 | 10,000 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 225,852 | 4,527 | SH | DFND | 8 | 1,727 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 45,300 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 6,615,241 | 137,531 | SH | DFND | 1 | 137,531 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 5,544,198 | 115,264 | SH | SOLE | 1 | 115,264 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 492,833 | 10,246 | SH | DFND | 2 | 10,246 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,387,685 | 28,850 | SH | SOLE | 7 | 21,198 | 0 | 7,652 | |
MASTEC INC | EQUITY US CM | 576323109 | 814,622 | 16,936 | SH | DFND | 8 | 5,590 | 0 | 11,346 | |
MASTEC INC | EQUITY US CM | 576323109 | 164,646 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 93,576,071 | 397,435 | SH | DFND | 1 | 214,059 | 0 | 183,376 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 6,651,698 | 28,251 | SH | SOLE | 1 | 28,251 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 17,451,554 | 74,120 | SH | DFND | 2 | 74,120 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 12,301,321 | 52,246 | SH | DFND | 7 | 52,246 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 476,011,855 | 2,021,711 | SH | SOLE | 7 | 1,797,016 | 0 | 224,695 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 372,957,038 | 1,584,018 | SH | DFND | 8 | 1,101,907 | 0 | 482,111 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 17,892,316 | 75,992 | SH | SOLE | 8 | 70,096 | 0 | 5,896 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 72,066,771 | 306,081 | SH | DFND | 9 | 306,081 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 7,851,080 | 33,345 | SH | DFND | 21,624 | 0 | 11,721 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 100,154,544 | 425,375 | SH | SOLE | 308,328 | 0 | 117,047 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 4,325,281 | 223,760 | SH | DFND | 1 | 223,760 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 3,514,117 | 181,796 | SH | SOLE | 1 | 181,796 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 344,209 | 17,807 | SH | DFND | 2 | 17,807 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 720,951 | 37,297 | SH | SOLE | 7 | 34,697 | 0 | 2,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 368,816 | 19,080 | SH | DFND | 8 | 9,480 | 0 | 9,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 104,653 | 5,414 | SH | SOLE | 8 | 5,414 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 489,416 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 526,134 | 9,294 | SH | DFND | 1 | 114 | 0 | 9,180 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 489,790 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 3,323,404 | 58,707 | SH | SOLE | 7 | 56,793 | 0 | 1,914 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 308,072 | 5,442 | SH | DFND | 8 | 0 | 0 | 5,442 | |
MATERION CORP | EQUITY US CM | 576690101 | 11,412 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
MATERION CORP | EQUITY US CM | 576690101 | 553,425 | 9,699 | SH | SOLE | 7 | 6,699 | 0 | 3,000 | |
MATERION CORP | EQUITY US CM | 576690101 | 217,798 | 3,817 | SH | DFND | 8 | 1,612 | 0 | 2,205 | |
MATERION CORP | EQUITY US CM | 576690101 | 95,347 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 55,759 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 14,436 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
MATSON INC | EQUITY US CM | 57686G105 | 252,630 | 7,000 | SH | SOLE | 7 | 2,900 | 0 | 4,100 | |
MATTEL | EQUITY US CM | 577081102 | 854,490 | 65,730 | SH | DFND | 1 | 0 | 0 | 65,730 | |
MATTEL | EQUITY US CM | 577081102 | 490,737 | 37,749 | SH | DFND | 2 | 37,749 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 4,836 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 6,251,947 | 480,919 | SH | SOLE | 7 | 405,196 | 0 | 75,723 | |
MATTEL | EQUITY US CM | 577081102 | 5,502,744 | 423,288 | SH | DFND | 8 | 144,756 | 0 | 278,532 | |
MATTEL | EQUITY US CM | 577081102 | 315,848 | 24,296 | SH | SOLE | 8 | 22,077 | 0 | 2,219 | |
MATTEL | EQUITY US CM | 577081102 | 449,787 | 34,599 | SH | DFND | 9 | 34,599 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 124,319 | 9,563 | SH | DFND | 1,663 | 0 | 7,900 | ||
MATTEL | EQUITY US CM | 577081102 | 2,703,116 | 207,932 | SH | SOLE | 198,922 | 0 | 9,010 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 255,398 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 30,632 | 829 | SH | DFND | 7 | 0 | 0 | 829 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 495,573 | 13,412 | SH | SOLE | 7 | 9,435 | 0 | 3,977 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,135,222 | 58,966 | SH | DFND | 1 | 5,728 | 0 | 53,238 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,169,687 | 21,999 | SH | DFND | 2 | 21,999 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 16,589 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 25,750,603 | 484,307 | SH | SOLE | 7 | 427,671 | 0 | 56,636 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 13,945,268 | 262,277 | SH | DFND | 8 | 84,881 | 0 | 177,396 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 495,491 | 9,319 | SH | SOLE | 8 | 7,629 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,217,019 | 79,312 | SH | DFND | 9 | 79,312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,656,884 | 31,162 | SH | DFND | 27,362 | 0 | 3,800 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,042,058 | 94,829 | SH | SOLE | 85,389 | 0 | 9,440 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 5,824,363 | 228,138 | SH | DFND | 1 | 228,138 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 4,803,521 | 188,152 | SH | SOLE | 1 | 188,152 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 585,837 | 22,947 | SH | SOLE | 7 | 21,747 | 0 | 1,200 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 180,395 | 7,066 | SH | DFND | 8 | 3,511 | 0 | 3,555 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 61,119 | 2,394 | SH | SOLE | 8 | 2,394 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,989,499 | 28,029 | SH | DFND | 1 | 28,029 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 752,033 | 10,595 | SH | DFND | 2 | 10,595 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 183,767 | 2,589 | SH | DFND | 7 | 0 | 0 | 2,589 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 4,555,000 | 64,173 | SH | SOLE | 7 | 61,073 | 0 | 3,100 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 720,447 | 10,150 | SH | DFND | 8 | 5,170 | 0 | 4,980 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 185,613 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,520,675 | 23,373 | SH | DFND | 1 | 162 | 0 | 23,211 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,729,526 | 71,231 | SH | DFND | 2 | 71,231 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 967,346 | 6,422 | SH | DFND | 7 | 6,422 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 25,726,399 | 170,792 | SH | SOLE | 7 | 143,515 | 0 | 27,277 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 29,221,467 | 193,995 | SH | DFND | 8 | 62,536 | 0 | 131,459 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,707,123 | 17,972 | SH | SOLE | 8 | 17,212 | 0 | 760 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 6,195,864 | 41,133 | SH | DFND | 9 | 41,133 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 746,522 | 4,956 | SH | DFND | 2,356 | 0 | 2,600 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,717,927 | 71,154 | SH | SOLE | 67,533 | 0 | 3,621 | ||
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 109,643 | 14,737 | SH | DFND | 1 | 14,737 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 311,535 | 41,873 | SH | DFND | 2 | 41,873 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 93,149 | 12,520 | SH | DFND | 7 | 0 | 0 | 12,520 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 540,620 | 72,664 | SH | SOLE | 7 | 64,475 | 0 | 8,189 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 482,953 | 64,913 | SH | DFND | 8 | 18,438 | 0 | 46,475 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 51,983 | 6,987 | SH | SOLE | 8 | 6,987 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 212,628 | 28,579 | SH | DFND | 9 | 28,579 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 84,677,929 | 445,908 | SH | DFND | 1 | 294,087 | 0 | 151,821 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 23,096,208 | 121,623 | SH | DFND | 2 | 121,623 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,950,083 | 10,269 | SH | DFND | 7 | 10,269 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 207,738,637 | 1,093,937 | SH | SOLE | 7 | 908,152 | 0 | 185,785 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 144,922,565 | 763,152 | SH | DFND | 8 | 244,669 | 0 | 518,483 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 12,201,265 | 64,251 | SH | SOLE | 8 | 59,302 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 39,385,640 | 207,402 | SH | DFND | 9 | 207,402 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 4,644,194 | 24,456 | SH | DFND | 18,588 | 0 | 5,868 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 88,821,737 | 467,729 | SH | SOLE | 446,280 | 0 | 21,449 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 9,990 | 6,660 | SH | DFND | 7 | 0 | 0 | 6,660 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 68,273 | 45,515 | SH | SOLE | 7 | 40,322 | 0 | 5,193 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 84,780 | 56,520 | SH | DFND | 8 | 13,420 | 0 | 43,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 9,671 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 11,314 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 599,642 | 10,600 | SH | SOLE | 7 | 7,000 | 0 | 3,600 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,439,267 | 37,923 | SH | DFND | 1 | 647 | 0 | 37,276 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,414,069 | 54,793 | SH | SOLE | 1 | 54,793 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,770,415 | 15,124 | SH | DFND | 2 | 15,124 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 28,329 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 33,166,610 | 283,330 | SH | SOLE | 7 | 246,967 | 0 | 36,363 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 26,539,258 | 226,715 | SH | DFND | 8 | 79,043 | 0 | 147,672 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 848,685 | 7,250 | SH | SOLE | 8 | 6,019 | 0 | 1,231 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 7,883,874 | 67,349 | SH | DFND | 9 | 67,349 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,130,566 | 9,658 | SH | DFND | 7,899 | 0 | 1,759 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 8,790,036 | 75,090 | SH | SOLE | 69,614 | 0 | 5,476 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,291,239 | 69,759 | SH | DFND | 1 | 451 | 0 | 69,308 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,606,298 | 86,780 | SH | DFND | 2 | 86,780 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,859,940 | 100,483 | SH | DFND | 7 | 0 | 0 | 100,483 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 15,634,972 | 844,677 | SH | SOLE | 7 | 559,976 | 0 | 284,701 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,460,333 | 186,944 | SH | DFND | 8 | 27,675 | 0 | 159,269 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 260,621 | 14,080 | SH | SOLE | 8 | 14,080 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 747,526 | 40,385 | SH | DFND | 40,385 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 3,671,149 | 131,347 | SH | DFND | 1 | 130,564 | 0 | 783 | |
MEDICINES CO | EQUITY US CM | 584688105 | 312,956 | 11,197 | SH | DFND | 2 | 11,197 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 113,142 | 4,048 | SH | DFND | 7 | 0 | 0 | 4,048 | |
MEDICINES CO | EQUITY US CM | 584688105 | 3,300,029 | 118,069 | SH | SOLE | 7 | 112,469 | 0 | 5,600 | |
MEDICINES CO | EQUITY US CM | 584688105 | 585,077 | 20,933 | SH | DFND | 8 | 16,533 | 0 | 4,400 | |
MEDICINES CO | EQUITY US CM | 584688105 | 82,872 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 253,187 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 92,091 | 722 | SH | DFND | 7 | 0 | 0 | 722 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 484,562 | 3,799 | SH | SOLE | 7 | 3,599 | 0 | 200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 357,651 | 2,804 | SH | DFND | 8 | 1,510 | 0 | 1,294 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 48,979 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,977 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 765,944 | 10,458 | SH | DFND | 2 | 10,458 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 179,072 | 2,445 | SH | DFND | 7 | 0 | 0 | 2,445 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,799,360 | 24,568 | SH | SOLE | 7 | 20,568 | 0 | 4,000 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 669,780 | 9,145 | SH | DFND | 8 | 4,515 | 0 | 4,630 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 177,973 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 454,201 | 16,717 | SH | DFND | 1 | 0 | 0 | 16,717 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 563,941 | 20,756 | SH | DFND | 2 | 20,756 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,034,253 | 38,066 | SH | SOLE | 7 | 31,355 | 0 | 6,711 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 960,052 | 35,335 | SH | DFND | 8 | 8,671 | 0 | 26,664 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 86,401 | 3,180 | SH | SOLE | 8 | 3,180 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 216,165 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 237,590 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 595,302 | 10,095 | SH | SOLE | 7 | 9,395 | 0 | 700 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 212,174 | 3,598 | SH | DFND | 8 | 1,657 | 0 | 1,941 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 79,492 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 6,641 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 7,409,294 | 327,990 | SH | SOLE | 7 | 295,935 | 0 | 32,055 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 8,722,677 | 386,130 | SH | DFND | 8 | 215,752 | 0 | 170,378 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 128,763 | 5,700 | SH | SOLE | 8 | 4,500 | 0 | 1,200 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 123,838 | 5,482 | SH | DFND | 1,582 | 0 | 3,900 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,385,052 | 105,580 | SH | SOLE | 97,653 | 0 | 7,927 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 175,675 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,669,416 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 24,879 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 28,437,958 | 56,010 | SH | SOLE | 7 | 48,186 | 0 | 7,824 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 16,514,934 | 32,527 | SH | DFND | 8 | 10,575 | 0 | 21,952 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 423,447 | 834 | SH | SOLE | 8 | 557 | 0 | 277 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,984,665 | 7,848 | SH | DFND | 9 | 7,848 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 418,369 | 824 | SH | DFND | 254 | 0 | 570 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 6,751,285 | 13,297 | SH | SOLE | 11,958 | 0 | 1,339 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 22,683 | 1,679 | SH | DFND | 7 | 0 | 0 | 1,679 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 159,823 | 11,830 | SH | SOLE | 7 | 10,775 | 0 | 1,055 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 164,727 | 12,193 | SH | DFND | 8 | 5,640 | 0 | 6,553 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 25,723 | 1,904 | SH | SOLE | 8 | 1,904 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 67,289,687 | 809,062 | SH | DFND | 1 | 292,657 | 0 | 516,405 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 6,580,327 | 79,119 | SH | SOLE | 1 | 79,119 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 25,838,258 | 310,668 | SH | DFND | 2 | 310,668 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,733,429 | 20,842 | SH | DFND | 7 | 20,842 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 324,063,172 | 3,896,395 | SH | SOLE | 7 | 3,335,443 | 0 | 560,952 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 221,930,912 | 2,668,401 | SH | DFND | 8 | 958,374 | 0 | 1,710,027 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 17,428,024 | 209,547 | SH | SOLE | 8 | 192,920 | 0 | 16,627 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 56,749,719 | 682,334 | SH | DFND | 9 | 682,334 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,932,242 | 35,256 | SH | DFND | 17,656 | 0 | 17,600 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 81,273,807 | 977,201 | SH | SOLE | 904,591 | 0 | 72,610 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 8,208,904 | 128,104 | SH | DFND | 1 | 128,104 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 6,901,993 | 107,709 | SH | SOLE | 1 | 107,709 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 515,331 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,057,576 | 16,504 | SH | SOLE | 7 | 15,404 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 548,973 | 8,567 | SH | DFND | 8 | 3,767 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 124,379 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 261,265 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 242,038 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 91,428 | 1,826 | SH | DFND | 7 | 0 | 0 | 1,826 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 631,683 | 12,616 | SH | SOLE | 7 | 10,499 | 0 | 2,117 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 344,732 | 6,885 | SH | DFND | 8 | 2,054 | 0 | 4,831 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 64,040 | 1,279 | SH | SOLE | 8 | 1,279 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 266,823 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
MEREDITH CORP | EQUITY US CM | 589433101 | 1,050 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 398,480 | 7,211 | SH | DFND | 2 | 7,211 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 44,208 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 828,845 | 14,999 | SH | SOLE | 7 | 14,299 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 436,057 | 7,891 | SH | DFND | 8 | 3,381 | 0 | 4,510 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 104,276 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 266,353 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 1,620 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 22,893 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 228,912 | 12,999 | SH | SOLE | 7 | 11,899 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 174,357 | 9,901 | SH | DFND | 8 | 9,001 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 54,151 | 3,075 | SH | SOLE | 8 | 3,075 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 8,410 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 18,828 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 258,885 | 16,500 | SH | SOLE | 7 | 14,900 | 0 | 1,600 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 170,958 | 10,896 | SH | DFND | 8 | 5,596 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 18,216 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,633,239 | 26,415 | SH | DFND | 1 | 26,178 | 0 | 237 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 564,446 | 9,129 | SH | DFND | 2 | 9,129 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 150,803 | 2,439 | SH | DFND | 7 | 0 | 0 | 2,439 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,147,750 | 18,563 | SH | SOLE | 7 | 17,334 | 0 | 1,229 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 605,625 | 9,795 | SH | DFND | 8 | 4,269 | 0 | 5,526 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 131,141 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 3,443 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 389,066 | 8,702 | SH | DFND | 2 | 8,702 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 100,329 | 2,244 | SH | DFND | 7 | 0 | 0 | 2,244 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 769,236 | 17,205 | SH | SOLE | 7 | 15,504 | 0 | 1,701 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 481,795 | 10,776 | SH | DFND | 8 | 3,915 | 0 | 6,861 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 51,953 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 416,158 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 98,718 | 4,851 | SH | DFND | 7 | 0 | 0 | 4,851 | |
MERITOR INC | EQUITY US CM | 59001K100 | 571,754 | 28,096 | SH | SOLE | 7 | 25,996 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 419,618 | 20,620 | SH | DFND | 8 | 5,790 | 0 | 14,830 | |
MERITOR INC | EQUITY US CM | 59001K100 | 55,454 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 22,908 | 1,164 | SH | DFND | 7 | 0 | 0 | 1,164 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 276,543 | 14,052 | SH | SOLE | 7 | 12,909 | 0 | 1,143 | |
METHANEX CORP | American Depository Receipt | 59151K108 | 910 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 84,066 | 2,921 | SH | DFND | 7 | 0 | 0 | 2,921 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 454,666 | 15,798 | SH | SOLE | 7 | 11,798 | 0 | 4,000 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 162,751 | 5,655 | SH | DFND | 8 | 2,255 | 0 | 3,400 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 49,415 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 53,971,609 | 1,267,832 | SH | DFND | 1 | 1,029,053 | 0 | 238,779 | |
METLIFE INC | EQUITY US CM | 59156R108 | 6,343,228 | 149,007 | SH | SOLE | 1 | 149,007 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,978,550 | 93,459 | SH | DFND | 2 | 93,459 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 43,464 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 57,750,121 | 1,356,592 | SH | SOLE | 7 | 1,219,111 | 0 | 137,481 | |
METLIFE INC | EQUITY US CM | 59156R108 | 48,340,278 | 1,135,548 | SH | DFND | 8 | 402,500 | 0 | 733,048 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,036,646 | 71,333 | SH | SOLE | 8 | 65,977 | 0 | 5,356 | |
METLIFE INC | EQUITY US CM | 59156R108 | 9,952,653 | 233,795 | SH | DFND | 9 | 233,795 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 662,133 | 15,554 | SH | DFND | 8,783 | 0 | 6,771 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 38,017,948 | 893,069 | SH | SOLE | 868,889 | 0 | 24,180 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 5,552,640 | 7,680 | SH | DFND | 1 | 1,120 | 0 | 6,560 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,404,789 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 25,305 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 26,028,000 | 36,000 | SH | SOLE | 7 | 29,653 | 0 | 6,347 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 22,496,868 | 31,116 | SH | DFND | 8 | 10,149 | 0 | 20,967 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,147,310 | 2,970 | SH | SOLE | 8 | 2,804 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,710,345 | 6,515 | SH | DFND | 9 | 6,515 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,333,935 | 1,845 | SH | DFND | 1,200 | 0 | 645 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 10,515,312 | 14,544 | SH | SOLE | 13,880 | 0 | 664 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 15,381,404 | 1,346,883 | SH | DFND | 1 | 1,213,045 | 0 | 133,838 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 627,598 | 54,956 | SH | DFND | 2 | 54,956 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 28,550 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 763,827 | 66,885 | SH | SOLE | 7 | 60,431 | 0 | 6,454 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 6,082,212 | 532,593 | SH | DFND | 8 | 190,238 | 0 | 342,355 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 53,617 | 4,695 | SH | SOLE | 8 | 4,695 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 139,130 | 12,183 | SH | DFND | 9 | 12,183 | 0 | 0 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 3,329,334 | 129,094 | SH | SOLE | 7 | 123,713 | 0 | 5,381 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 539,063 | 20,902 | SH | DFND | 8 | 3,896 | 0 | 17,006 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 65,739 | 2,549 | SH | DFND | 1,067 | 0 | 1,482 | ||
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 625,459 | 24,252 | SH | SOLE | 22,827 | 0 | 1,425 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 544,106,990 | 4,613,422 | SH | DFND | 1 | 3,048,109 | 0 | 1,565,313 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 35,655,857 | 302,322 | SH | DFND | 2 | 302,322 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 33,020,369 | 279,976 | SH | DFND | 7 | 279,976 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,684,470,620 | 14,282,437 | SH | SOLE | 7 | 12,416,736 | 0 | 1,865,701 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,420,411,805 | 12,043,512 | SH | DFND | 8 | 7,452,712 | 0 | 4,590,800 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 64,425,669 | 546,258 | SH | SOLE | 8 | 499,350 | 0 | 46,908 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 243,030,584 | 2,060,629 | SH | DFND | 9 | 2,060,629 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 59,453,200 | 504,097 | SH | DFND | 418,604 | 0 | 85,493 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 445,845,398 | 3,780,273 | SH | SOLE | 3,325,202 | 0 | 455,071 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 5,482 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 327,736 | 2,272 | SH | SOLE | 7 | 2,079 | 0 | 193 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,707,068 | 44,685 | SH | DFND | 1 | 749 | 0 | 43,936 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,611,581 | 19,426 | SH | DFND | 2 | 19,426 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 21,570 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 33,602,035 | 405,039 | SH | SOLE | 7 | 358,766 | 0 | 46,273 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 16,515,179 | 199,074 | SH | DFND | 8 | 65,633 | 0 | 133,441 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 257,176 | 3,100 | SH | SOLE | 8 | 1,587 | 0 | 1,513 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,264,559 | 51,405 | SH | DFND | 9 | 51,405 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,214,203 | 14,636 | SH | DFND | 10,837 | 0 | 3,799 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,294,341 | 87,926 | SH | SOLE | 81,253 | 0 | 6,673 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 13,402,277 | 8,207,000 | PRN | SOLE | 7 | 8,207,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 82,456,584 | 50,493,000 | PRN | SOLE | 50,493,000 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 81,031,350 | 1,960,594 | SH | DFND | 1 | 1,667,158 | 0 | 293,436 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,237,317 | 102,524 | SH | DFND | 2 | 102,524 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 54,514 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 147,601,002 | 3,571,280 | SH | SOLE | 7 | 3,343,971 | 0 | 227,309 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 62,062,326 | 1,501,629 | SH | DFND | 8 | 695,671 | 0 | 805,958 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 783,286 | 18,952 | SH | SOLE | 8 | 11,753 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 14,922,320 | 361,053 | SH | DFND | 9 | 361,053 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 987,828 | 23,901 | SH | DFND | 16,401 | 0 | 7,500 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 34,048,191 | 823,813 | SH | SOLE | 386,213 | 0 | 437,600 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 9,091,392 | 2,400,000 | PRN | SOLE | 7 | 2,400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 53,033,120 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,404,057 | 21,989 | SH | DFND | 1 | 333 | 0 | 21,656 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,834,245 | 44,217 | SH | DFND | 2 | 44,217 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,090,759 | 28,270 | SH | DFND | 7 | 918 | 0 | 27,352 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 40,168,826 | 367,409 | SH | SOLE | 7 | 265,423 | 0 | 101,986 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 14,236,187 | 130,213 | SH | DFND | 8 | 33,697 | 0 | 96,516 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 761,374 | 6,964 | SH | SOLE | 8 | 6,281 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,987,661 | 27,327 | SH | DFND | 9 | 27,327 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 758,750 | 6,940 | SH | DFND | 4,654 | 0 | 2,286 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,491,386 | 41,081 | SH | SOLE | 38,136 | 0 | 2,945 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 4,949 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,414,597 | 10,879 | SH | DFND | 1 | 422 | 0 | 10,457 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 591,246 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 5,721 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 9,664,090 | 74,322 | SH | SOLE | 7 | 64,726 | 0 | 9,596 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 5,237,608 | 40,280 | SH | DFND | 8 | 13,903 | 0 | 26,377 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 124,048 | 954 | SH | SOLE | 8 | 574 | 0 | 380 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 280,605 | 2,158 | SH | DFND | 9 | 2,158 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 387,229 | 2,978 | SH | DFND | 1,678 | 0 | 1,300 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,392,162 | 18,397 | SH | SOLE | 17,050 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 76,706 | 1,370 | SH | DFND | 7 | 0 | 0 | 1,370 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 306,154 | 5,468 | SH | SOLE | 7 | 2,729 | 0 | 2,739 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 212,762 | 3,800 | SH | DFND | 8 | 2,000 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 42,552 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 73,716 | 6,512 | SH | DFND | 7 | 0 | 0 | 6,512 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 295,452 | 26,100 | SH | SOLE | 7 | 24,800 | 0 | 1,300 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 102,186 | 9,027 | SH | DFND | 8 | 4,627 | 0 | 4,400 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 28,628 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 372,099 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 112,259 | 3,191 | SH | DFND | 7 | 0 | 0 | 3,191 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 766,748 | 21,795 | SH | SOLE | 7 | 19,695 | 0 | 2,100 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 430,744 | 12,244 | SH | DFND | 8 | 5,889 | 0 | 6,355 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 82,145 | 2,335 | SH | SOLE | 8 | 2,335 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 458,915 | 7,806 | SH | DFND | 2 | 7,806 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 113,406 | 1,929 | SH | DFND | 7 | 0 | 0 | 1,929 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 836,817 | 14,234 | SH | SOLE | 7 | 11,234 | 0 | 3,000 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 314,115 | 5,343 | SH | DFND | 8 | 2,178 | 0 | 3,165 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 61,318 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 207,504 | 26,400 | SH | SOLE | 7 | 26,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 43,980 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 528,640 | 7,212 | SH | SOLE | 7 | 6,612 | 0 | 600 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 180,245 | 2,459 | SH | DFND | 8 | 1,355 | 0 | 1,104 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 35,844 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | American Depository Receipt | 606822104 | 6,534 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 12,034 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 170,664 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 1,668,250 | 220,668 | SH | DFND | 1 | 42,168 | 0 | 178,500 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 183,708 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 4,944,300 | 654,008 | SH | SOLE | 7 | 556,708 | 0 | 97,300 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,628,431 | 347,676 | SH | DFND | 8 | 81,300 | 0 | 266,376 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 566,894 | 74,986 | SH | SOLE | 8 | 74,986 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 68,766 | 9,096 | SH | DFND | 9,096 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 5,350,968 | 707,800 | SH | SOLE | 679,200 | 0 | 28,600 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 40,762 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 250,274 | 7,374 | SH | DFND | 2 | 7,374 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 20,364 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 493,895 | 14,552 | SH | SOLE | 7 | 13,852 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 254,007 | 7,484 | SH | DFND | 8 | 2,684 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 75,517 | 2,225 | SH | SOLE | 8 | 2,225 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 26,310 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
MODEL N INC | EQUITY US CM | 607525102 | 308,897 | 17,611 | SH | SOLE | 7 | 17,611 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 29,321 | 2,114 | SH | DFND | 7 | 0 | 0 | 2,114 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 303,725 | 21,898 | SH | SOLE | 7 | 21,098 | 0 | 800 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 487,711 | 11,721 | SH | DFND | 1 | 11,652 | 0 | 69 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 324,641 | 7,802 | SH | DFND | 2 | 7,802 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 57,630 | 1,385 | SH | DFND | 7 | 0 | 0 | 1,385 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 640,794 | 15,400 | SH | SOLE | 7 | 14,800 | 0 | 600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 354,310 | 8,515 | SH | DFND | 8 | 3,673 | 0 | 4,842 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 90,169 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,508,123 | 11,955 | SH | DFND | 1 | 68 | 0 | 11,887 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 805,342 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 8,074 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 10,668,884 | 84,573 | SH | SOLE | 7 | 71,994 | 0 | 12,579 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 15,103,056 | 119,723 | SH | DFND | 8 | 26,642 | 0 | 93,081 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 766,488 | 6,076 | SH | SOLE | 8 | 5,692 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,769,254 | 14,025 | SH | DFND | 9 | 14,025 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 226,818 | 1,798 | SH | DFND | 298 | 0 | 1,500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 4,887,934 | 38,747 | SH | SOLE | 36,745 | 0 | 2,002 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,718,284 | 12,104 | SH | DFND | 1 | 237 | 0 | 11,867 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 745,148 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 293,857 | 2,070 | SH | DFND | 7 | 0 | 0 | 2,070 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,631,337 | 25,580 | SH | SOLE | 7 | 19,725 | 0 | 5,855 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,771,201 | 19,521 | SH | DFND | 8 | 4,702 | 0 | 14,819 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 366,115 | 2,579 | SH | SOLE | 8 | 2,579 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 345,673 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 334,316 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 2,460,563 | 41,250 | SH | DFND | 1 | 41,250 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 987,506 | 16,555 | SH | DFND | 2 | 16,555 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 14,734 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 14,804,652 | 248,192 | SH | SOLE | 7 | 220,436 | 0 | 27,756 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 14,568,260 | 244,229 | SH | DFND | 8 | 57,266 | 0 | 186,963 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,699,488 | 28,491 | SH | SOLE | 8 | 27,328 | 0 | 1,163 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 2,855,267 | 47,867 | SH | DFND | 9 | 47,867 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 993,829 | 16,661 | SH | DFND | 12,561 | 0 | 4,100 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 4,246,066 | 71,183 | SH | SOLE | 66,467 | 0 | 4,716 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 489,748 | 33,706 | SH | SOLE | 7 | 31,542 | 0 | 2,164 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 176,554 | 12,151 | SH | DFND | 8 | 7,151 | 0 | 5,000 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 59,006 | 4,061 | SH | SOLE | 8 | 4,061 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 302,096 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 9,430,864 | 246,623 | SH | SOLE | 7 | 141,723 | 0 | 104,900 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 2,928,878 | 76,592 | SH | DFND | 8 | 1,900 | 0 | 74,692 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 539,643 | 14,112 | SH | SOLE | 8 | 14,112 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 131,048 | 3,427 | SH | DFND | 2,727 | 0 | 700 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 2,814,464 | 73,600 | SH | SOLE | 65,900 | 0 | 7,700 | ||
MONARCH CASINO and RESORT INC | Common Stock | 609027107 | 2,284 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 85,582,399 | 1,714,391 | SH | DFND | 1 | 1,380,213 | 0 | 334,178 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,947,017 | 139,163 | SH | SOLE | 1 | 139,163 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 10,967,324 | 219,698 | SH | DFND | 2 | 219,698 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 180,810 | 3,622 | SH | DFND | 7 | 3,622 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 162,963,141 | 3,264,486 | SH | SOLE | 7 | 2,961,873 | 0 | 302,613 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 101,957,956 | 2,042,427 | SH | DFND | 8 | 964,439 | 0 | 1,077,988 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 4,238,008 | 84,896 | SH | SOLE | 8 | 75,549 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 26,154,336 | 523,925 | SH | DFND | 9 | 523,925 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,039,082 | 40,847 | SH | DFND | 21,647 | 0 | 19,200 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 49,411,764 | 989,819 | SH | SOLE | 547,800 | 0 | 442,019 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 24,478 | 11,999 | SH | SOLE | 7 | 10,899 | 0 | 1,100 | |
MONGODB INC | EQUITY US CM | 60937P106 | 664,677 | 4,521 | SH | DFND | 2 | 4,521 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,688,179 | 203,959 | SH | SOLE | 7 | 135,013 | 0 | 68,946 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 430,433 | 32,658 | SH | DFND | 8 | 10,877 | 0 | 21,781 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 44,799 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 6,788,456 | 50,103 | SH | DFND | 1 | 42,338 | 0 | 7,765 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,690,799 | 34,621 | SH | SOLE | 1 | 34,621 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 401,457 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,242,089 | 16,548 | SH | SOLE | 7 | 11,930 | 0 | 4,618 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,293,794 | 9,549 | SH | DFND | 8 | 2,774 | 0 | 6,775 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 244,966 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 590,059 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 34,211 | 1,720 | SH | DFND | 7 | 0 | 0 | 1,720 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 228,835 | 11,505 | SH | SOLE | 7 | 10,258 | 0 | 1,247 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 171,173 | 8,606 | SH | DFND | 8 | 5,706 | 0 | 2,900 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 59,471 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 478,629 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 124,243 | 1,436 | SH | DFND | 7 | 0 | 0 | 1,436 | |
MONRO INC | EQUITY US CM | 610236101 | 1,272,883 | 14,712 | SH | SOLE | 7 | 10,557 | 0 | 4,155 | |
MONRO INC | EQUITY US CM | 610236101 | 480,965 | 5,559 | SH | DFND | 8 | 2,559 | 0 | 3,000 | |
MONRO INC | EQUITY US CM | 610236101 | 117,148 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 22,330,206 | 409,128 | SH | DFND | 1 | 332,456 | 0 | 76,672 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,766,432 | 105,651 | SH | SOLE | 1 | 105,651 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,189,368 | 40,113 | SH | DFND | 2 | 40,113 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 28,600 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 41,592,962 | 762,055 | SH | SOLE | 7 | 679,353 | 0 | 82,702 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 55,199,211 | 1,011,345 | SH | DFND | 8 | 794,013 | 0 | 217,332 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 705,774 | 12,931 | SH | SOLE | 8 | 10,289 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,456,253 | 99,968 | SH | DFND | 9 | 99,968 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 563,320 | 10,321 | SH | DFND | 6,388 | 0 | 3,933 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,361,968 | 134,884 | SH | SOLE | 124,099 | 0 | 10,785 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 8,907,455 | 49,188 | SH | DFND | 1 | 17,181 | 0 | 32,007 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,715,807 | 14,997 | SH | DFND | 2 | 14,997 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 34,950 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 43,463,773 | 240,012 | SH | SOLE | 7 | 199,991 | 0 | 40,021 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 30,874,396 | 170,492 | SH | DFND | 8 | 51,657 | 0 | 118,835 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,890,377 | 15,961 | SH | SOLE | 8 | 14,891 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 8,980,977 | 49,594 | SH | DFND | 9 | 49,594 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,402,723 | 7,746 | SH | DFND | 5,755 | 0 | 1,991 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 17,929,721 | 99,010 | SH | SOLE | 93,856 | 0 | 5,154 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 215,549 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 936,104 | 10,766 | SH | SOLE | 7 | 9,750 | 0 | 1,016 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 682,818 | 7,853 | SH | DFND | 8 | 2,322 | 0 | 5,531 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 76,342 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 13,311,146 | 315,430 | SH | DFND | 1 | 82,820 | 0 | 232,610 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,979,207 | 94,294 | SH | DFND | 2 | 94,294 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 63,342 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 71,398,180 | 1,691,900 | SH | SOLE | 7 | 1,532,397 | 0 | 159,503 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 65,381,768 | 1,549,331 | SH | DFND | 8 | 786,674 | 0 | 762,657 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,139,316 | 26,998 | SH | SOLE | 8 | 18,790 | 0 | 8,208 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 14,052,516 | 332,998 | SH | DFND | 9 | 332,998 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 690,392 | 16,360 | SH | DFND | 7,060 | 0 | 9,300 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 20,367,956 | 482,653 | SH | SOLE | 445,741 | 0 | 36,912 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 448,650 | 3,561 | SH | DFND | 1 | 91 | 0 | 3,470 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 4,914 | 39 | SH | DFND | 7 | 0 | 0 | 39 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,106,822 | 8,785 | SH | SOLE | 7 | 6,458 | 0 | 2,327 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 613,823 | 4,872 | SH | DFND | 8 | 1,180 | 0 | 3,692 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 60,979 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 712,473 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,835,942 | 67,226 | SH | DFND | 1 | 166 | 0 | 67,060 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,025,081 | 37,535 | SH | DFND | 2 | 37,535 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 11,334 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 14,196,913 | 519,843 | SH | SOLE | 7 | 437,934 | 0 | 81,909 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 12,308,016 | 450,678 | SH | DFND | 8 | 126,951 | 0 | 323,727 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 677,725 | 24,816 | SH | SOLE | 8 | 22,613 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,572,930 | 94,212 | SH | DFND | 9 | 94,212 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 773,665 | 28,329 | SH | DFND | 21,771 | 0 | 6,558 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,146,034 | 225,047 | SH | SOLE | 213,373 | 0 | 11,674 | ||
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 7,548 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 207,570 | 11,000 | SH | SOLE | 7 | 10,600 | 0 | 400 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,560,702 | 32,479 | SH | DFND | 1 | 1,525 | 0 | 30,954 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,981,408 | 92,447 | SH | DFND | 2 | 92,447 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,569,334 | 11,176 | SH | DFND | 7 | 11,176 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 40,658,611 | 289,550 | SH | SOLE | 7 | 248,851 | 0 | 40,699 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 34,378,045 | 244,823 | SH | DFND | 8 | 58,263 | 0 | 186,560 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,630,978 | 11,615 | SH | SOLE | 8 | 10,603 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,064,601 | 57,432 | SH | DFND | 9 | 57,432 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,708,913 | 26,413 | SH | DFND | 23,213 | 0 | 3,200 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 7,514,577 | 53,515 | SH | SOLE | 48,597 | 0 | 4,918 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 2,074 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 69,158 | 1,901 | SH | DFND | 7 | 0 | 0 | 1,901 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 279,835 | 7,692 | SH | SOLE | 7 | 5,589 | 0 | 2,103 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 310,485 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 698,819 | 22,298 | SH | SOLE | 7 | 19,898 | 0 | 2,400 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 395,918 | 12,633 | SH | DFND | 8 | 2,486 | 0 | 10,147 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 57,666 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 259,685 | 25,865 | SH | DFND | 2 | 25,865 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 97,398 | 9,701 | SH | DFND | 7 | 0 | 0 | 9,701 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 827,426 | 82,413 | SH | SOLE | 7 | 55,962 | 0 | 26,451 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 356,832 | 35,541 | SH | DFND | 8 | 18,141 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 65,882 | 6,562 | SH | SOLE | 8 | 6,562 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 16,303 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 255,094 | 26,600 | SH | SOLE | 7 | 23,200 | 0 | 3,400 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 111,311 | 11,607 | SH | DFND | 8 | 5,707 | 0 | 5,900 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 34,725 | 3,621 | SH | SOLE | 8 | 3,621 | 0 | 0 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 14,967 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 314,307 | 6,300 | SH | SOLE | 7 | 6,100 | 0 | 200 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 943,958 | 32,217 | SH | DFND | 1 | 881 | 0 | 31,336 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 479,289 | 16,358 | SH | DFND | 2 | 16,358 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,374,560 | 81,043 | SH | SOLE | 7 | 59,189 | 0 | 21,854 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,601,020 | 88,772 | SH | DFND | 8 | 30,260 | 0 | 58,512 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 201,936 | 6,892 | SH | SOLE | 8 | 6,892 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,331,304 | 45,437 | SH | DFND | 9 | 45,437 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,825 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 583,415 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 51,372 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,320,517 | 15,423 | SH | SOLE | 7 | 11,500 | 0 | 3,923 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,464,701 | 17,107 | SH | DFND | 8 | 5,910 | 0 | 11,197 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 88,617 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 348,302 | 4,068 | SH | DFND | 9 | 4,068 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 317,698 | 18,568 | SH | SOLE | 7 | 17,968 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 408,792 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 88,777 | 2,674 | SH | DFND | 7 | 0 | 0 | 2,674 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,382,282 | 41,635 | SH | SOLE | 7 | 27,098 | 0 | 14,537 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 402,450 | 12,122 | SH | DFND | 8 | 4,950 | 0 | 7,172 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 138,510 | 4,172 | SH | SOLE | 8 | 4,172 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 292,132 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 31,194 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 739,402 | 14,222 | SH | SOLE | 7 | 13,622 | 0 | 600 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 248,772 | 4,785 | SH | DFND | 8 | 3,127 | 0 | 1,658 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 57,501 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 328,447 | 9,121 | SH | DFND | 2 | 9,121 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 14,404 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 539,538 | 14,983 | SH | SOLE | 7 | 14,283 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 262,261 | 7,283 | SH | DFND | 8 | 4,383 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 118,653 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 6,160 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 16,583 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 126,896 | 20,600 | SH | SOLE | 7 | 19,600 | 0 | 1,000 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 84,718 | 13,753 | SH | DFND | 8 | 4,232 | 0 | 9,521 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 22,977 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 620,847 | 22,750 | SH | DFND | 1 | 238 | 0 | 22,512 | |
NCR CORP | EQUITY US CM | 62886E108 | 772,962 | 28,324 | SH | DFND | 2 | 28,324 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,350,473 | 49,486 | SH | SOLE | 7 | 40,045 | 0 | 9,441 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,418,644 | 51,984 | SH | DFND | 8 | 10,995 | 0 | 40,989 | |
NCR CORP | EQUITY US CM | 62886E108 | 132,002 | 4,837 | SH | SOLE | 8 | 4,837 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 209,396 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F508 | 3,920 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
NII HOLDINGS INC | EQUITY US CM | 62913F508 | 50,176 | 25,600 | SH | SOLE | 7 | 23,900 | 0 | 1,700 | |
NIC INC | EQUITY US CM | 62914B100 | 76,580 | 4,481 | SH | DFND | 7 | 0 | 0 | 4,481 | |
NIC INC | EQUITY US CM | 62914B100 | 405,170 | 23,708 | SH | SOLE | 7 | 22,608 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 185,632 | 10,862 | SH | DFND | 8 | 6,362 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 42,281 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 118,320 | 23,200 | SH | SOLE | 8 | 23,200 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 43,125 | 1,667 | SH | DFND | 7 | 0 | 0 | 1,667 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 628,641 | 24,300 | SH | SOLE | 7 | 23,000 | 0 | 1,300 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 210,116 | 8,122 | SH | DFND | 8 | 5,722 | 0 | 2,400 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 100,815 | 3,897 | SH | SOLE | 8 | 3,897 | 0 | 0 | |
NN INC | EQUITY US CM | 629337106 | 11,984 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
NN INC | EQUITY US CM | 629337106 | 62,916 | 8,400 | SH | SOLE | 7 | 8,000 | 0 | 400 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 22,793,663 | 536,574 | SH | DFND | 1 | 451,699 | 0 | 84,875 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,300,398 | 30,612 | SH | DFND | 2 | 30,612 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 13,721 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 22,934,612 | 539,892 | SH | SOLE | 7 | 491,563 | 0 | 48,329 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 26,204,977 | 616,878 | SH | DFND | 8 | 428,761 | 0 | 188,117 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 112,572 | 2,650 | SH | SOLE | 8 | 827 | 0 | 1,823 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,962,343 | 69,735 | SH | DFND | 9 | 69,735 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 417,068 | 9,818 | SH | DFND | 8,392 | 0 | 1,426 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,531,384 | 106,671 | SH | SOLE | 99,334 | 0 | 7,337 | ||
NVE CORP NEW COM | EQUITY US CM | 629445206 | 171,308 | 1,750 | SH | DFND | 1 | 1,741 | 0 | 9 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 257,549 | 2,631 | SH | SOLE | 7 | 400 | 0 | 2,231 | |
NVR INC | EQUITY US CM | 62944T105 | 1,950,735 | 705 | SH | DFND | 1 | 100 | 0 | 605 | |
NVR INC | EQUITY US CM | 62944T105 | 6,651,868 | 2,404 | SH | SOLE | 1 | 2,404 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 694,517 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 11,068 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 16,305,931 | 5,893 | SH | SOLE | 7 | 5,126 | 0 | 767 | |
NVR INC | EQUITY US CM | 62944T105 | 10,951,786 | 3,958 | SH | DFND | 8 | 958 | 0 | 3,000 | |
NVR INC | EQUITY US CM | 62944T105 | 423,351 | 153 | SH | SOLE | 8 | 132 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 2,661,854 | 962 | SH | DFND | 9 | 962 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 758,158 | 274 | SH | DFND | 201 | 0 | 73 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,891,515 | 1,045 | SH | SOLE | 959 | 0 | 86 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 6,987,748 | 6,800,000 | PRN | SOLE | 7 | 6,800,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 39,049,180 | 38,000,000 | PRN | SOLE | 38,000,000 | 0 | 0 | ||
NANOMETRICS INC | EQUITY US CM | 630077105 | 355,089 | 11,499 | SH | SOLE | 7 | 11,499 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,091,011 | 23,900 | SH | DFND | 1 | 1,834 | 0 | 22,066 | |
NASDAQ INC | EQUITY US CM | 631103108 | 874,550 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 14,436 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 14,020,797 | 160,256 | SH | SOLE | 7 | 134,772 | 0 | 25,484 | |
NASDAQ INC | EQUITY US CM | 631103108 | 10,461,179 | 119,570 | SH | DFND | 8 | 44,319 | 0 | 75,251 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,094,238 | 12,507 | SH | SOLE | 8 | 11,820 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,056,463 | 34,935 | SH | DFND | 9 | 34,935 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,447,960 | 16,550 | SH | DFND | 13,450 | 0 | 3,100 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 3,605,901 | 41,215 | SH | SOLE | 38,134 | 0 | 3,081 | ||
NATERA INC | EQUITY US CM | 632307104 | 42,539 | 2,063 | SH | DFND | 7 | 0 | 0 | 2,063 | |
NATERA INC | EQUITY US CM | 632307104 | 6,265,882 | 303,874 | SH | SOLE | 7 | 302,674 | 0 | 1,200 | |
NATERA INC | EQUITY US CM | 632307104 | 448,588 | 21,755 | SH | DFND | 8 | 18,255 | 0 | 3,500 | |
NATERA INC | EQUITY US CM | 632307104 | 57,592 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,682,405 | 170,848 | SH | DFND | 1 | 170,848 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,811,957 | 144,677 | SH | SOLE | 1 | 144,677 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 77,995 | 2,345 | SH | DFND | 7 | 0 | 0 | 2,345 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 432,380 | 13,000 | SH | SOLE | 7 | 11,400 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 186,555 | 5,609 | SH | DFND | 8 | 4,609 | 0 | 1,000 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 35,488 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 10,160 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 230,920 | 4,000 | SH | SOLE | 7 | 3,600 | 0 | 400 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 17,822 | 2,528 | SH | DFND | 7 | 0 | 0 | 2,528 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 167,762 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 113,399 | 16,085 | SH | DFND | 8 | 5,385 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 37,189 | 5,275 | SH | SOLE | 8 | 5,275 | 0 | 0 | |
NATIONAL COMMERCE CORP | EQUITY US CM | 63546L102 | 68,931 | 1,758 | SH | DFND | 7 | 0 | 0 | 1,758 | |
NATIONAL COMMERCE CORP | EQUITY US CM | 63546L102 | 246,004 | 6,274 | SH | SOLE | 7 | 5,722 | 0 | 552 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 964,387 | 15,820 | SH | DFND | 1 | 313 | 0 | 15,507 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 565,892 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,850,624 | 30,358 | SH | SOLE | 7 | 26,234 | 0 | 4,124 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,611,905 | 26,442 | SH | DFND | 8 | 7,010 | 0 | 19,432 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 191,963 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,065,276 | 17,475 | SH | DFND | 17,475 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 262,288 | 11,053 | SH | DFND | 2 | 11,053 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 48,884 | 2,060 | SH | DFND | 7 | 0 | 0 | 2,060 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 490,238 | 20,659 | SH | SOLE | 7 | 19,500 | 0 | 1,159 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 208,753 | 8,797 | SH | DFND | 8 | 2,575 | 0 | 6,222 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 83,743 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 941,265 | 11,983 | SH | DFND | 2 | 11,983 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,478,468 | 18,822 | SH | DFND | 7 | 0 | 0 | 18,822 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 7,270,824 | 92,563 | SH | SOLE | 7 | 60,394 | 0 | 32,169 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,415,707 | 18,023 | SH | DFND | 8 | 2,849 | 0 | 15,174 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 126,544 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 949,437 | 21,403 | SH | DFND | 1 | 309 | 0 | 21,094 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 347,117 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 212,573 | 4,792 | SH | DFND | 7 | 0 | 0 | 4,792 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,452,798 | 55,293 | SH | SOLE | 7 | 40,797 | 0 | 14,496 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,358,215 | 30,618 | SH | DFND | 8 | 10,057 | 0 | 20,561 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 222,332 | 5,012 | SH | SOLE | 8 | 5,012 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 646,813 | 14,581 | SH | DFND | 14,581 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,983,774 | 74,466 | SH | DFND | 1 | 1,528 | 0 | 72,938 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,090,002 | 40,916 | SH | DFND | 2 | 40,916 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 12,361 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 13,858,288 | 520,206 | SH | SOLE | 7 | 435,470 | 0 | 84,736 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 13,327,432 | 500,279 | SH | DFND | 8 | 134,635 | 0 | 365,644 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 592,900 | 22,256 | SH | SOLE | 8 | 19,108 | 0 | 3,148 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 3,067,383 | 115,142 | SH | DFND | 9 | 115,142 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 359,240 | 13,485 | SH | DFND | 7,553 | 0 | 5,932 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 6,079,062 | 228,193 | SH | SOLE | 214,059 | 0 | 14,134 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 1,628 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,700,140 | 30,694 | SH | DFND | 1 | 475 | 0 | 30,219 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,288,626 | 77,426 | SH | DFND | 2 | 77,426 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 573,951 | 10,362 | SH | DFND | 7 | 10,362 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 28,364,665 | 512,090 | SH | SOLE | 7 | 372,665 | 0 | 139,425 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 8,350,873 | 150,765 | SH | DFND | 8 | 48,274 | 0 | 102,491 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 901,030 | 16,267 | SH | SOLE | 8 | 15,250 | 0 | 1,017 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 403,516 | 7,285 | SH | DFND | 9 | 7,285 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 970,100 | 17,514 | SH | DFND | 13,214 | 0 | 4,300 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,159,446 | 57,040 | SH | SOLE | 53,179 | 0 | 3,861 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,882 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 880,560 | 30,886 | SH | DFND | 7 | 0 | 0 | 30,886 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 3,653,500 | 128,148 | SH | SOLE | 7 | 86,415 | 0 | 41,733 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 742,400 | 26,040 | SH | DFND | 8 | 7,663 | 0 | 18,377 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 44,960 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 334,855 | 10,654 | SH | DFND | 2 | 10,654 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 114,342 | 3,638 | SH | DFND | 7 | 0 | 0 | 3,638 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 779,212 | 24,792 | SH | SOLE | 7 | 23,473 | 0 | 1,319 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 382,848 | 12,181 | SH | DFND | 8 | 5,573 | 0 | 6,608 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 112,488 | 3,579 | SH | SOLE | 8 | 3,579 | 0 | 0 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 249,296 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 95,442 | 1,366 | SH | DFND | 7 | 0 | 0 | 1,366 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 946,529 | 13,547 | SH | SOLE | 7 | 9,572 | 0 | 3,975 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 309,874 | 4,435 | SH | DFND | 8 | 2,685 | 0 | 1,750 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 76,228 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 17,766 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 443,922 | 17,491 | SH | SOLE | 7 | 12,581 | 0 | 4,910 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 8,763 | 1,576 | SH | DFND | 7 | 0 | 0 | 1,576 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 73,392 | 13,200 | SH | SOLE | 7 | 12,300 | 0 | 900 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 489,991 | 15,170 | SH | DFND | 2 | 15,170 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 93,121 | 2,883 | SH | DFND | 7 | 0 | 0 | 2,883 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 587,795 | 18,198 | SH | SOLE | 7 | 17,098 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 344,254 | 10,658 | SH | DFND | 8 | 2,873 | 0 | 7,785 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 56,848 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 720 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 35,046 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 335,449 | 17,229 | SH | SOLE | 7 | 15,029 | 0 | 2,200 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 579,113 | 50,053 | SH | DFND | 1 | 93 | 0 | 49,960 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 618,359 | 53,445 | SH | DFND | 2 | 53,445 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 62,478 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,494,139 | 129,139 | SH | SOLE | 7 | 89,380 | 0 | 39,759 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 2,029,355 | 175,398 | SH | DFND | 8 | 53,081 | 0 | 122,317 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 111,477 | 9,635 | SH | SOLE | 8 | 9,635 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 416,983 | 36,040 | SH | DFND | 9 | 36,040 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 1,416 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 591,855 | 9,196 | SH | SOLE | 7 | 6,896 | 0 | 2,300 | |
NEENAH INC | EQUITY US CM | 640079109 | 159,613 | 2,480 | SH | DFND | 8 | 780 | 0 | 1,700 | |
NEENAH INC | EQUITY US CM | 640079109 | 54,706 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 3,735,748 | 111,183 | SH | DFND | 1 | 68,839 | 0 | 42,344 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 432,634 | 12,876 | SH | DFND | 2 | 12,876 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 6,182 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 8,854,171 | 263,517 | SH | SOLE | 7 | 229,447 | 0 | 34,070 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 9,664,469 | 287,633 | SH | DFND | 8 | 157,226 | 0 | 130,407 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 119,818 | 3,566 | SH | SOLE | 8 | 2,583 | 0 | 983 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 100,800 | 3,000 | SH | DFND | 800 | 0 | 2,200 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,890,974 | 56,279 | SH | SOLE | 52,279 | 0 | 4,000 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 202,768 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 592,663 | 10,762 | SH | SOLE | 7 | 7,459 | 0 | 3,303 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 162,622 | 2,953 | SH | DFND | 8 | 583 | 0 | 2,370 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 46,975 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 4,362 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 502,335 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 134,809 | 2,349 | SH | DFND | 7 | 0 | 0 | 2,349 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,243,182 | 21,662 | SH | SOLE | 7 | 16,696 | 0 | 4,966 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 379,807 | 6,618 | SH | DFND | 8 | 3,352 | 0 | 3,266 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 129,644 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 304,977 | 14,906 | SH | DFND | 2 | 14,906 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 709,573 | 34,681 | SH | SOLE | 7 | 32,655 | 0 | 2,026 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 231,587 | 11,319 | SH | DFND | 8 | 6,119 | 0 | 5,200 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 77,155 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 4,308 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 122,412 | 34,098 | SH | SOLE | 7 | 32,498 | 0 | 1,600 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 35,699 | 9,944 | SH | DFND | 8 | 8,444 | 0 | 1,500 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 2,538 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 34,219,845 | 493,508 | SH | DFND | 1 | 409,797 | 0 | 83,711 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,704,100 | 24,576 | SH | DFND | 2 | 24,576 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 20,594 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 48,309,663 | 696,707 | SH | SOLE | 7 | 646,148 | 0 | 50,559 | |
NETAPP INC | EQUITY US CM | 64110D104 | 31,575,980 | 455,379 | SH | DFND | 8 | 258,685 | 0 | 196,694 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,332,853 | 19,222 | SH | SOLE | 8 | 17,660 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 5,171,308 | 74,579 | SH | DFND | 9 | 74,579 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 3,271,392 | 47,179 | SH | DFND | 44,779 | 0 | 2,400 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 6,428,026 | 92,703 | SH | SOLE | 85,110 | 0 | 7,593 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 96,925,131 | 271,834 | SH | DFND | 1 | 190,188 | 0 | 81,646 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 6,087,905 | 17,074 | SH | DFND | 2 | 17,074 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 180,063 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 223,445,099 | 626,669 | SH | SOLE | 7 | 510,764 | 0 | 115,905 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 127,726,567 | 358,219 | SH | DFND | 8 | 159,287 | 0 | 198,932 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,149,083 | 14,441 | SH | SOLE | 8 | 11,657 | 0 | 2,784 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 32,259,409 | 90,474 | SH | DFND | 9 | 90,474 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 6,075,069 | 17,038 | SH | DFND | 12,038 | 0 | 5,000 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 51,579,969 | 144,660 | SH | SOLE | 132,370 | 0 | 12,290 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 9,499,609 | 39,344 | SH | DFND | 1 | 27,144 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 6,736,455 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 938,033 | 3,885 | SH | DFND | 7 | 3,885 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 290,514,089 | 1,203,206 | SH | SOLE | 7 | 1,138,426 | 5,780 | 59,000 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 46,416,107 | 192,239 | SH | DFND | 8 | 68,050 | 0 | 124,189 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,815,307 | 11,660 | SH | SOLE | 8 | 11,660 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,438,404 | 10,099 | SH | DFND | 9 | 10,099 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,336,426 | 5,535 | SH | DFND | 1,435 | 0 | 4,100 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 38,394,896 | 159,018 | SH | SOLE | 38,000 | 0 | 121,018 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 16,726 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 23,184 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 370,050 | 11,173 | SH | SOLE | 7 | 9,473 | 0 | 1,700 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 153,809 | 4,644 | SH | DFND | 8 | 1,744 | 0 | 2,900 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 60,808 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 328,644 | 11,708 | SH | DFND | 2 | 11,708 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 116,210 | 4,140 | SH | DFND | 7 | 0 | 0 | 4,140 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 877,047 | 31,245 | SH | SOLE | 7 | 26,385 | 0 | 4,860 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 336,560 | 11,990 | SH | DFND | 8 | 7,109 | 0 | 4,881 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 140,322 | 4,999 | SH | SOLE | 8 | 4,999 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,515,144 | 17,198 | SH | DFND | 1 | 193 | 0 | 17,005 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 555,294 | 6,303 | SH | DFND | 2 | 6,303 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 284,123 | 3,225 | SH | DFND | 7 | 0 | 0 | 3,225 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 31,551,782 | 358,136 | SH | SOLE | 7 | 349,797 | 0 | 8,339 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,946,041 | 22,089 | SH | DFND | 8 | 6,882 | 0 | 15,207 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 332,225 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 3,655,935 | 2,700,000 | PRN | SOLE | 7 | 2,700,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 19,836,833 | 14,650,000 | PRN | SOLE | 14,650,000 | 0 | 0 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 320,739 | 5,131 | SH | DFND | 2 | 5,131 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 37,506 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 625,100 | 10,000 | SH | SOLE | 7 | 8,800 | 0 | 1,200 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 224,598 | 3,593 | SH | DFND | 8 | 1,716 | 0 | 1,877 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 71,887 | 1,150 | SH | SOLE | 8 | 1,150 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 2,475 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 196,870 | 230,709 | SH | SOLE | 7 | 204,059 | 0 | 26,650 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 60,415 | 70,800 | SH | DFND | 8 | 0 | 0 | 70,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 2,219 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 22,902 | 26,838 | SH | DFND | 9 | 26,838 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 53,873 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 752,974 | 15,123 | SH | DFND | 2 | 15,123 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 178,298 | 3,581 | SH | DFND | 7 | 0 | 0 | 3,581 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,249,694 | 65,268 | SH | SOLE | 7 | 60,510 | 0 | 4,758 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 965,477 | 19,391 | SH | DFND | 8 | 6,955 | 0 | 12,436 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 169,236 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 672 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 64,470 | 6,140 | SH | DFND | 7 | 0 | 0 | 6,140 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 304,448 | 28,995 | SH | SOLE | 7 | 24,795 | 0 | 4,200 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 105,179 | 10,017 | SH | DFND | 8 | 6,717 | 0 | 3,300 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 24,045 | 2,290 | SH | SOLE | 8 | 2,290 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 12,344,402 | 137,023 | SH | DFND | 1 | 95,143 | 0 | 41,880 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 486,486 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 950,450 | 10,550 | SH | DFND | 7 | 10,550 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 309,028,520 | 3,430,220 | SH | SOLE | 7 | 3,319,320 | 0 | 110,900 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 21,286,826 | 236,284 | SH | DFND | 8 | 116,600 | 0 | 119,684 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,063,782 | 22,908 | SH | SOLE | 8 | 22,908 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 718,288 | 7,973 | SH | DFND | 2,573 | 0 | 5,400 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 48,131,393 | 534,259 | SH | SOLE | 70,900 | 0 | 463,359 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,584,095 | 93,678 | SH | DFND | 1 | 1,805 | 0 | 91,873 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 752,444 | 44,497 | SH | DFND | 2 | 44,497 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,835,655 | 167,691 | SH | SOLE | 7 | 142,990 | 0 | 24,701 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,267,597 | 134,098 | SH | DFND | 8 | 32,209 | 0 | 101,889 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 325,298 | 19,237 | SH | SOLE | 8 | 19,237 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 210,428 | 12,444 | SH | DFND | 9 | 12,444 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 758,616 | 44,862 | SH | DFND | 44,862 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 4,192,412 | 247,925 | SH | SOLE | 0 | 0 | 247,925 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 691 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 315,544 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 172,528 | 1,748 | SH | DFND | 7 | 0 | 0 | 1,748 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,562,125 | 15,827 | SH | SOLE | 7 | 13,327 | 0 | 2,500 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 705,705 | 7,150 | SH | DFND | 8 | 3,069 | 0 | 4,081 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 145,780 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 198,282 | 36,382 | SH | SOLE | 7 | 19,782 | 0 | 16,600 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 92,775 | 17,023 | SH | DFND | 8 | 7,923 | 0 | 9,100 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 20,612 | 3,782 | SH | SOLE | 8 | 3,782 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,054,143 | 91,110 | SH | DFND | 1 | 186 | 0 | 90,924 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 565,750 | 48,898 | SH | DFND | 2 | 48,898 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 216,104 | 18,678 | SH | DFND | 7 | 0 | 0 | 18,678 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,140,947 | 185,043 | SH | SOLE | 7 | 161,739 | 0 | 23,304 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,650,965 | 229,124 | SH | DFND | 8 | 76,517 | 0 | 152,607 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 225,164 | 19,461 | SH | SOLE | 8 | 19,461 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,742,801 | 150,631 | SH | DFND | 9 | 150,631 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 177,426 | 15,335 | SH | DFND | 15,335 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 50,815 | 8,344 | SH | DFND | 7 | 0 | 0 | 8,344 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 391,538 | 64,292 | SH | SOLE | 7 | 57,812 | 0 | 6,480 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 151,964 | 24,953 | SH | DFND | 8 | 18,353 | 0 | 6,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 37,801 | 6,207 | SH | SOLE | 8 | 6,207 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 31,667 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 764,091 | 23,260 | SH | DFND | 2 | 23,260 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 176,372 | 5,369 | SH | DFND | 7 | 0 | 0 | 5,369 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,675,350 | 51,000 | SH | SOLE | 7 | 42,295 | 0 | 8,705 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 607,429 | 18,491 | SH | DFND | 8 | 9,091 | 0 | 9,400 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 208,926 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,345,625 | 87,720 | SH | DFND | 1 | 4,855 | 0 | 82,865 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 668,916 | 43,606 | SH | DFND | 2 | 43,606 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 8,943 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 10,174,899 | 663,292 | SH | SOLE | 7 | 565,530 | 0 | 97,762 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 9,170,820 | 597,837 | SH | DFND | 8 | 170,396 | 0 | 427,441 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 386,522 | 25,197 | SH | SOLE | 8 | 22,203 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,512,017 | 163,756 | SH | DFND | 9 | 163,756 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 166,746 | 10,870 | SH | DFND | 6,189 | 0 | 4,681 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,276,361 | 409,150 | SH | SOLE | 279,683 | 0 | 129,467 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 794,282 | 1,832 | SH | DFND | 1 | 356 | 0 | 1,476 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 6,400,213 | 14,762 | SH | SOLE | 1 | 14,762 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 642,536 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 3,270,343 | 7,543 | SH | SOLE | 7 | 6,284 | 0 | 1,259 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 907,441 | 2,093 | SH | DFND | 8 | 502 | 0 | 1,591 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 199,871 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 417,518 | 963 | SH | DFND | 963 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 3,886 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 282,843 | 33,914 | SH | DFND | 2 | 33,914 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 381,830 | 45,783 | SH | SOLE | 7 | 43,139 | 0 | 2,644 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 176,149 | 21,121 | SH | DFND | 8 | 11,971 | 0 | 9,150 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 52,108 | 6,248 | SH | SOLE | 8 | 6,248 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 3,869,885 | 108,188 | SH | DFND | 1 | 6,376 | 0 | 101,812 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 17,791,318 | 497,381 | SH | DFND | 2 | 497,381 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 583,015 | 16,299 | SH | DFND | 7 | 16,299 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 29,010,400 | 811,026 | SH | SOLE | 7 | 701,311 | 0 | 109,715 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 29,876,463 | 835,238 | SH | DFND | 8 | 220,137 | 0 | 615,101 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 998,055 | 27,902 | SH | SOLE | 8 | 24,844 | 0 | 3,058 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 8,997,335 | 251,533 | SH | DFND | 9 | 251,533 | 0 | 0 | |
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 766,157 | 21,419 | SH | DFND | 12,973 | 0 | 8,446 | ||
NEWMONT GOLDCORP CORP | EQUITY US CM | 651639106 | 13,742,012 | 384,177 | SH | SOLE | 369,388 | 0 | 14,789 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 77,970 | 8,512 | SH | DFND | 7 | 0 | 0 | 8,512 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 382,054 | 41,709 | SH | SOLE | 7 | 38,309 | 0 | 3,400 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 909,613 | 73,120 | SH | DFND | 1 | 152 | 0 | 72,968 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 361,108 | 29,028 | SH | DFND | 2 | 29,028 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 5,548 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,752,097 | 542,773 | SH | SOLE | 7 | 477,649 | 0 | 65,124 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,413,501 | 354,783 | SH | DFND | 8 | 140,997 | 0 | 213,786 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 75,636 | 6,080 | SH | SOLE | 8 | 3,624 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,256,166 | 100,978 | SH | DFND | 9 | 100,978 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 332,459 | 26,725 | SH | DFND | 16,804 | 0 | 9,921 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,651,223 | 132,735 | SH | SOLE | 122,205 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 290,355 | 23,247 | SH | DFND | 1 | 74 | 0 | 23,173 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 144,035 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 467,101 | 37,398 | SH | DFND | 8 | 14,797 | 0 | 22,601 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 462 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 446,055 | 35,713 | SH | DFND | 9 | 35,713 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 8,886 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 838,459 | 7,737 | SH | DFND | 2 | 7,737 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,952,069 | 18,013 | SH | SOLE | 7 | 14,245 | 0 | 3,768 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 987,685 | 9,114 | SH | DFND | 8 | 3,369 | 0 | 5,745 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 237,872 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 23,816,251 | 123,196 | SH | DFND | 1 | 31,674 | 0 | 91,522 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 18,485,065 | 95,619 | SH | DFND | 2 | 95,619 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,603,783 | 8,296 | SH | DFND | 7 | 8,296 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 125,997,857 | 651,758 | SH | SOLE | 7 | 570,222 | 0 | 81,536 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 99,327,236 | 513,797 | SH | DFND | 8 | 133,067 | 0 | 380,730 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,784,001 | 14,401 | SH | SOLE | 8 | 11,332 | 0 | 3,069 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 24,609,249 | 127,298 | SH | DFND | 9 | 127,298 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,198,242 | 11,371 | SH | DFND | 7,163 | 0 | 4,208 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 46,121,512 | 238,576 | SH | SOLE | 224,735 | 0 | 13,841 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 64,673 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 107,842 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 31,690 | 19,600 | SH | DFND | 8 | 0 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 18,143 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 150,088 | 3,218 | SH | DFND | 8 | 3,218 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 70,473 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 567,432 | 14,800 | SH | SOLE | 7 | 10,800 | 0 | 4,000 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 203,815 | 5,316 | SH | DFND | 8 | 2,716 | 0 | 2,600 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 12,345 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 25,245 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 270,929 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
NICE LTD | American Depository Receipt | 653656108 | 760,665 | 6,209 | SH | DFND | 1 | 6,161 | 0 | 48 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 293,888 | 4,931 | SH | SOLE | 7 | 4,700 | 0 | 231 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 112,444,350 | 1,335,285 | SH | DFND | 1 | 1,094,554 | 0 | 240,731 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 6,624,127 | 78,662 | SH | SOLE | 1 | 78,662 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 8,356,074 | 99,229 | SH | DFND | 2 | 99,229 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 125,810 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 218,182,636 | 2,590,935 | SH | SOLE | 7 | 2,221,262 | 0 | 369,673 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 115,662,351 | 1,373,499 | SH | DFND | 8 | 466,653 | 0 | 906,846 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 10,965,574 | 130,217 | SH | SOLE | 8 | 122,080 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 31,344,646 | 372,220 | SH | DFND | 9 | 372,220 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 7,673,047 | 91,118 | SH | DFND | 74,918 | 0 | 16,200 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 61,995,318 | 736,199 | SH | SOLE | 700,291 | 0 | 35,908 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 2,014,598 | 70,293 | SH | DFND | 1 | 1,083 | 0 | 69,210 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,152,161 | 40,201 | SH | DFND | 2 | 40,201 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 13,814 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 17,706,635 | 617,817 | SH | SOLE | 7 | 548,378 | 0 | 69,439 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 14,595,076 | 509,249 | SH | DFND | 8 | 132,096 | 0 | 377,153 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,264,479 | 44,120 | SH | SOLE | 8 | 44,120 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,405,577 | 83,935 | SH | DFND | 9 | 83,935 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,060,362 | 36,998 | SH | DFND | 26,058 | 0 | 10,940 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 11,914,621 | 415,723 | SH | SOLE | 263,168 | 0 | 152,555 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 55,618,657 | 1,147,723 | SH | SOLE | 7 | 225,473 | 0 | 922,250 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 20,933,702 | 431,979 | SH | DFND | 8 | 0 | 0 | 431,979 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 2,093,472 | 43,200 | SH | DFND | 500 | 0 | 42,700 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 605,750 | 12,500 | SH | SOLE | 10,900 | 0 | 1,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,296,008 | 92,843 | SH | DFND | 1 | 1,160 | 0 | 91,683 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 979,061 | 39,590 | SH | DFND | 2 | 39,590 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 13,255 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 16,383,279 | 662,486 | SH | SOLE | 7 | 566,677 | 0 | 95,809 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 13,364,191 | 540,404 | SH | DFND | 8 | 152,269 | 0 | 388,135 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 598,219 | 24,190 | SH | SOLE | 8 | 21,259 | 0 | 2,931 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,967,056 | 119,978 | SH | DFND | 9 | 119,978 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 227,961 | 9,218 | SH | DFND | 2,718 | 0 | 6,500 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 7,781,616 | 314,663 | SH | SOLE | 301,877 | 0 | 12,786 | ||
NOMURA HLDGS INC | American Depository Receipt | 65535H208 | 1,996 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 6,158,735 | 46,474 | SH | DFND | 1 | 35,065 | 0 | 11,409 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 434,798 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 253,378 | 1,912 | SH | DFND | 7 | 0 | 0 | 1,912 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,901,923 | 21,898 | SH | SOLE | 7 | 16,592 | 0 | 5,306 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,042,795 | 15,415 | SH | DFND | 8 | 3,995 | 0 | 11,420 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 321,759 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 211,899 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 6,098,567 | 137,417 | SH | DFND | 1 | 96,365 | 0 | 41,052 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,189,384 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 125,507 | 2,828 | SH | DFND | 7 | 2,828 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 9,284,917 | 209,214 | SH | SOLE | 7 | 172,626 | 0 | 36,588 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 12,612,352 | 284,190 | SH | DFND | 8 | 199,159 | 0 | 85,031 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 656,026 | 14,782 | SH | SOLE | 8 | 14,057 | 0 | 725 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,870,084 | 42,138 | SH | DFND | 9 | 42,138 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,100,757 | 24,803 | SH | DFND | 22,503 | 0 | 2,300 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 3,504,245 | 78,960 | SH | SOLE | 75,455 | 0 | 3,505 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 20,085,442 | 107,472 | SH | DFND | 1 | 55,337 | 0 | 52,135 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,021,638 | 16,168 | SH | DFND | 2 | 16,168 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 63,356 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 72,723,758 | 389,126 | SH | SOLE | 7 | 331,418 | 0 | 57,708 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 51,050,498 | 273,158 | SH | DFND | 8 | 84,869 | 0 | 188,289 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,667,391 | 24,974 | SH | SOLE | 8 | 23,218 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 11,269,841 | 60,302 | SH | DFND | 9 | 60,302 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,092,234 | 11,195 | SH | DFND | 7,195 | 0 | 4,000 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 34,110,602 | 182,517 | SH | SOLE | 174,793 | 0 | 7,724 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 117,272 | 42,800 | SH | SOLE | 7 | 37,200 | 0 | 5,600 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 3,540,275 | 39,158 | SH | DFND | 1 | 172 | 0 | 38,986 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,509,305 | 16,694 | SH | DFND | 2 | 16,694 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 22,150 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,812,235 | 285,502 | SH | SOLE | 7 | 246,901 | 0 | 38,601 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 23,389,519 | 258,705 | SH | DFND | 8 | 74,061 | 0 | 184,644 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,638,138 | 18,119 | SH | SOLE | 8 | 16,823 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,680,707 | 51,772 | SH | DFND | 9 | 51,772 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 546,348 | 6,043 | SH | DFND | 3,643 | 0 | 2,400 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 11,856,729 | 131,144 | SH | SOLE | 125,123 | 0 | 6,021 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 70,473 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 323,828 | 23,297 | SH | SOLE | 7 | 13,197 | 0 | 10,100 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 115,926 | 8,340 | SH | DFND | 8 | 2,340 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 29,955 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,518,228 | 35,305 | SH | DFND | 1 | 4,385 | 0 | 30,920 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 6,167,639 | 22,877 | SH | DFND | 2 | 22,877 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 572,900 | 2,125 | SH | DFND | 7 | 2,125 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 28,839,921 | 106,973 | SH | SOLE | 7 | 88,568 | 0 | 18,405 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 19,044,544 | 70,640 | SH | DFND | 8 | 42,516 | 0 | 28,124 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 902,081 | 3,346 | SH | SOLE | 8 | 2,297 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,520,490 | 9,349 | SH | DFND | 9 | 9,349 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 550,793 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 13,093,663 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 401,224 | 23,112 | SH | SOLE | 7 | 15,154 | 0 | 7,958 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 136,137 | 7,842 | SH | DFND | 8 | 3,209 | 0 | 4,633 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 45,310 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 6,822 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 405,956 | 23,922 | SH | DFND | 2 | 23,922 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 100,462 | 5,920 | SH | DFND | 7 | 0 | 0 | 5,920 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 720,987 | 42,486 | SH | SOLE | 7 | 37,295 | 0 | 5,191 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 216,452 | 12,755 | SH | DFND | 8 | 7,455 | 0 | 5,300 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 102,974 | 6,068 | SH | SOLE | 8 | 6,068 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 433,092 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,575,054 | 23,999 | SH | SOLE | 7 | 20,999 | 0 | 3,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 240,796 | 3,669 | SH | DFND | 8 | 1,769 | 0 | 1,900 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 133,032 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 255,957 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 8,027 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 846,680 | 12,025 | SH | DFND | 2 | 12,025 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 2,039,214 | 28,962 | SH | SOLE | 7 | 22,849 | 0 | 6,113 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 861,959 | 12,242 | SH | DFND | 8 | 3,762 | 0 | 8,480 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 182,855 | 2,597 | SH | SOLE | 8 | 2,597 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 436,542 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NOVARTIS A G | American Depository Receipt | 66987V109 | 7,840,217 | 81,550 | SH | DFND | 1 | 80,357 | 0 | 1,193 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 23,789 | 43,182 | SH | DFND | 7 | 0 | 0 | 43,182 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 69,097 | 125,425 | SH | SOLE | 7 | 104,725 | 0 | 20,700 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 43,368 | 78,721 | SH | DFND | 8 | 40,021 | 0 | 38,700 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 14,574 | 26,454 | SH | SOLE | 8 | 26,454 | 0 | 0 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 33,121 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 9,554,496 | 1,740,000 | PRN | SOLE | 7 | 1,258,000 | 0 | 482,000 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 40,084,957 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 471,184 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 42,365 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,038,028 | 12,251 | SH | SOLE | 7 | 9,398 | 0 | 2,853 | |
NOVANTA INC | NON US EQTY | 67000B104 | 293,759 | 3,467 | SH | DFND | 8 | 1,446 | 0 | 2,021 | |
NOVANTA INC | NON US EQTY | 67000B104 | 105,574 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | |
NOVO NORDISK A S | American Depository Receipt | 670100205 | 421,828 | 8,064 | SH | DFND | 1 | 8,025 | 0 | 39 | |
NOW INC DE | EQUITY US CM | 67011P100 | 43,751 | 3,134 | SH | DFND | 7 | 0 | 0 | 3,134 | |
NOW INC DE | EQUITY US CM | 67011P100 | 694,440 | 49,745 | SH | SOLE | 7 | 39,516 | 0 | 10,229 | |
NOW INC DE | EQUITY US CM | 67011P100 | 491,420 | 35,202 | SH | DFND | 8 | 11,724 | 0 | 23,478 | |
NOW INC DE | EQUITY US CM | 67011P100 | 97,399 | 6,977 | SH | SOLE | 8 | 6,977 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 528,374 | 11,040 | SH | DFND | 1 | 549 | 0 | 10,491 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 436,292 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,222,344 | 25,540 | SH | SOLE | 7 | 17,098 | 0 | 8,442 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 819,171 | 17,116 | SH | DFND | 8 | 4,026 | 0 | 13,090 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 99,788 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 923,989 | 54,577 | SH | DFND | 1 | 118 | 0 | 54,459 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 379,147 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 192,782 | 11,387 | SH | DFND | 7 | 0 | 0 | 11,387 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,875,895 | 110,803 | SH | SOLE | 7 | 95,603 | 0 | 15,200 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,605,167 | 94,812 | SH | DFND | 8 | 25,786 | 0 | 69,026 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 248,041 | 14,651 | SH | SOLE | 8 | 14,651 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 1,781,600 | 104,800 | SH | DFND | 1 | 104,800 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 1,405,900 | 82,700 | SH | SOLE | 1 | 82,700 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 3,538,927 | 60,650 | SH | DFND | 1 | 667 | 0 | 59,983 | |
NUCOR | EQUITY US CM | 670346105 | 6,504,450 | 111,473 | SH | SOLE | 1 | 111,473 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,918,081 | 32,872 | SH | DFND | 2 | 32,872 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 21,181 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 33,055,159 | 566,498 | SH | SOLE | 7 | 499,762 | 0 | 66,736 | |
NUCOR | EQUITY US CM | 670346105 | 24,659,994 | 422,622 | SH | DFND | 8 | 161,750 | 0 | 260,872 | |
NUCOR | EQUITY US CM | 670346105 | 679,894 | 11,652 | SH | SOLE | 8 | 9,623 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 4,205,751 | 72,078 | SH | DFND | 9 | 72,078 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,184,916 | 37,445 | SH | DFND | 32,505 | 0 | 4,940 | ||
NUCOR | EQUITY US CM | 670346105 | 6,758,972 | 115,835 | SH | SOLE | 107,306 | 0 | 8,529 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,024,075 | 27,135 | SH | DFND | 1 | 428 | 0 | 26,707 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 236,705 | 6,272 | SH | DFND | 2 | 6,272 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 194,097 | 5,143 | SH | DFND | 7 | 0 | 0 | 5,143 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,051,131 | 54,349 | SH | SOLE | 7 | 42,003 | 0 | 12,346 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,252,854 | 33,197 | SH | DFND | 8 | 9,702 | 0 | 23,495 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 211,986 | 5,617 | SH | SOLE | 8 | 5,617 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 71,272,750 | 396,930 | SH | DFND | 1 | 285,320 | 0 | 111,610 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,035,222 | 28,042 | SH | DFND | 2 | 28,042 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 2,751,937 | 15,326 | SH | DFND | 7 | 15,326 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 194,167,026 | 1,081,349 | SH | SOLE | 7 | 928,586 | 0 | 152,763 | |
NVIDIA | EQUITY US CM | 67066G104 | 138,598,953 | 771,881 | SH | DFND | 8 | 406,892 | 0 | 364,989 | |
NVIDIA | EQUITY US CM | 67066G104 | 10,225,044 | 56,945 | SH | SOLE | 8 | 53,248 | 0 | 3,697 | |
NVIDIA | EQUITY US CM | 67066G104 | 28,515,026 | 158,805 | SH | DFND | 9 | 158,805 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,476,041 | 30,497 | SH | DFND | 23,597 | 0 | 6,900 | ||
NVIDIA | EQUITY US CM | 67066G104 | 61,440,763 | 342,174 | SH | SOLE | 325,347 | 0 | 16,827 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 2,499 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 481,920 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 134,479 | 2,368 | SH | DFND | 7 | 0 | 0 | 2,368 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,175,496 | 20,699 | SH | SOLE | 7 | 17,199 | 0 | 3,500 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 464,486 | 8,179 | SH | DFND | 8 | 4,315 | 0 | 3,864 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 103,471 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
NUTRIEN LTD | American Depository Receipt | 67077M108 | 40,414 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,328,079 | 123,564 | SH | DFND | 1 | 85,485 | 0 | 38,079 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 888,617 | 20,608 | SH | DFND | 2 | 20,608 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,004 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 11,467,851 | 265,952 | SH | SOLE | 7 | 242,497 | 0 | 23,455 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 6,329,844 | 146,796 | SH | DFND | 8 | 80,625 | 0 | 66,171 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 956,531 | 22,183 | SH | SOLE | 8 | 22,183 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 389,934 | 9,043 | SH | DFND | 9 | 9,043 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,950,663 | 45,238 | SH | DFND | 37,938 | 0 | 7,300 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,970,619 | 92,083 | SH | SOLE | 86,666 | 0 | 5,417 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,181,736 | 15,920 | SH | DFND | 1 | 829 | 0 | 15,091 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,896,075 | 12,609 | SH | DFND | 2 | 12,609 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 373,156 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 43,453,877 | 111,908 | SH | SOLE | 7 | 94,066 | 0 | 17,842 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 25,913,589 | 66,736 | SH | DFND | 8 | 21,134 | 0 | 45,602 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,905,777 | 4,908 | SH | SOLE | 8 | 4,396 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,404,104 | 19,068 | SH | DFND | 9 | 19,068 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,576,631 | 9,211 | SH | DFND | 8,453 | 0 | 758 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 10,362,951 | 26,688 | SH | SOLE | 24,273 | 0 | 2,415 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 52,127 | 2,634 | SH | DFND | 7 | 0 | 0 | 2,634 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 380,938 | 19,249 | SH | SOLE | 7 | 17,649 | 0 | 1,600 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 43,800 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 569,312 | 6,499 | SH | SOLE | 7 | 6,299 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 255,704 | 2,919 | SH | DFND | 8 | 1,719 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 31,974 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 436,517 | 72,271 | SH | DFND | 1 | 71,439 | 0 | 832 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 264,884 | 43,855 | SH | DFND | 2 | 43,855 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 706,426 | 116,958 | SH | SOLE | 7 | 108,558 | 0 | 8,400 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 493,733 | 81,744 | SH | DFND | 8 | 22,261 | 0 | 59,483 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 58,509 | 9,687 | SH | SOLE | 8 | 9,687 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 92,201 | 15,265 | SH | DFND | 9 | 15,265 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 470,564 | 77,908 | SH | SOLE | 77,908 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,778,997 | 147,719 | SH | DFND | 1 | 3,302 | 0 | 144,417 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,648,929 | 100,437 | SH | SOLE | 1 | 100,437 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,674,514 | 70,612 | SH | DFND | 2 | 70,612 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 375,685 | 5,675 | SH | DFND | 7 | 5,675 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 75,847,922 | 1,145,739 | SH | SOLE | 7 | 996,199 | 0 | 149,540 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 88,283,128 | 1,333,582 | SH | DFND | 8 | 795,212 | 0 | 538,370 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,481,821 | 22,384 | SH | SOLE | 8 | 17,558 | 0 | 4,826 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 11,839,407 | 178,843 | SH | DFND | 9 | 178,843 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,074,179 | 31,332 | SH | DFND | 20,539 | 0 | 10,793 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 35,439,905 | 535,346 | SH | SOLE | 514,455 | 0 | 20,891 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 373,024 | 23,654 | SH | DFND | 2 | 23,654 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 96,197 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 741,427 | 47,015 | SH | SOLE | 7 | 36,870 | 0 | 10,145 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 646,018 | 40,965 | SH | DFND | 8 | 10,735 | 0 | 30,230 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 63,853 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 514,090 | 21,367 | SH | SOLE | 7 | 16,400 | 0 | 4,967 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 196,883 | 8,183 | SH | DFND | 8 | 4,883 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 62,267 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 43,316 | 23,800 | SH | SOLE | 7 | 18,000 | 0 | 5,800 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 43,263 | 23,771 | SH | DFND | 8 | 1,771 | 0 | 22,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 8,782 | 4,825 | SH | SOLE | 8 | 4,825 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 29,403 | 8,100 | SH | DFND | 7 | 0 | 0 | 8,100 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 726,356 | 200,098 | SH | SOLE | 7 | 155,262 | 0 | 44,836 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 812,949 | 223,953 | SH | DFND | 8 | 38,856 | 0 | 185,097 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 55,485 | 15,285 | SH | SOLE | 8 | 15,285 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 274,994 | 75,756 | SH | DFND | 9 | 75,756 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 268,108 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 2,954,660 | 106,898 | SH | SOLE | 7 | 70,582 | 0 | 36,316 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 423,002 | 15,304 | SH | DFND | 8 | 1,860 | 0 | 13,444 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 57,464 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 181,828 | 10,721 | SH | DFND | 2 | 10,721 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 440,061 | 25,947 | SH | SOLE | 7 | 19,447 | 0 | 6,500 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 166,395 | 9,811 | SH | DFND | 8 | 2,257 | 0 | 7,554 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 45,673 | 2,693 | SH | SOLE | 8 | 2,693 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,353,049 | 16,355 | SH | DFND | 1 | 0 | 0 | 16,355 | |
OKTA INC | EQUITY US CM | 679295105 | 489,431 | 5,916 | SH | DFND | 2 | 5,916 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 282,357 | 3,413 | SH | SOLE | 7 | 0 | 0 | 3,413 | |
OKTA INC | EQUITY US CM | 679295105 | 588,541 | 7,114 | SH | DFND | 8 | 0 | 0 | 7,114 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,844,871 | 12,777 | SH | DFND | 1 | 198 | 0 | 12,579 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 676,323 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 9,241 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 12,375,956 | 85,712 | SH | SOLE | 7 | 73,374 | 0 | 12,338 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 5,939,482 | 41,135 | SH | DFND | 8 | 16,403 | 0 | 24,732 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 269,720 | 1,868 | SH | SOLE | 8 | 1,467 | 0 | 401 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,196,316 | 15,211 | SH | DFND | 9 | 15,211 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,081,770 | 7,492 | SH | DFND | 6,439 | 0 | 1,053 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,479,176 | 17,170 | SH | SOLE | 15,652 | 0 | 1,518 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 586,366 | 35,754 | SH | DFND | 2 | 35,754 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 72,160 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 996,070 | 60,736 | SH | SOLE | 7 | 50,036 | 0 | 10,700 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 421,037 | 25,673 | SH | DFND | 8 | 13,573 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 118,228 | 7,209 | SH | SOLE | 8 | 7,209 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,133,781 | 54,196 | SH | DFND | 1 | 90 | 0 | 54,106 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 640,905 | 30,636 | SH | DFND | 2 | 30,636 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,352,244 | 112,440 | SH | SOLE | 7 | 95,357 | 0 | 17,083 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,415,612 | 115,469 | SH | DFND | 8 | 37,004 | 0 | 78,465 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 301,604 | 14,417 | SH | SOLE | 8 | 14,417 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,511,365 | 72,245 | SH | DFND | 9 | 72,245 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,402,540 | 67,043 | SH | DFND | 67,043 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 739,369 | 31,952 | SH | DFND | 1 | 79 | 0 | 31,873 | |
OLIN CORP | EQUITY US CM | 680665205 | 651,160 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,573,821 | 68,013 | SH | SOLE | 7 | 58,613 | 0 | 9,400 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,281,609 | 55,385 | SH | DFND | 8 | 14,597 | 0 | 40,788 | |
OLIN CORP | EQUITY US CM | 680665205 | 148,582 | 6,421 | SH | SOLE | 8 | 6,421 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 302,347 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 8,391,864 | 98,346 | SH | DFND | 1 | 98,346 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 7,024,878 | 82,326 | SH | SOLE | 1 | 82,326 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 384,924 | 4,511 | SH | DFND | 2 | 4,511 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 97,362 | 1,141 | SH | DFND | 7 | 0 | 0 | 1,141 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,534,745 | 17,986 | SH | SOLE | 7 | 16,986 | 0 | 1,000 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 795,446 | 9,322 | SH | DFND | 8 | 4,221 | 0 | 5,101 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 182,862 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 3,714 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 4,838,288 | 66,287 | SH | DFND | 1 | 23,797 | 0 | 42,490 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,341,444 | 86,881 | SH | SOLE | 1 | 86,881 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,913,870 | 53,622 | SH | DFND | 2 | 53,622 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 18,175 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 30,680,836 | 420,343 | SH | SOLE | 7 | 367,295 | 0 | 53,048 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 17,793,940 | 243,786 | SH | DFND | 8 | 96,979 | 0 | 146,807 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,030,874 | 27,824 | SH | SOLE | 8 | 26,429 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,257,105 | 72,025 | SH | DFND | 9 | 72,025 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,417,245 | 46,818 | SH | DFND | 42,151 | 0 | 4,667 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,823,872 | 79,790 | SH | SOLE | 74,692 | 0 | 5,098 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,473,048 | 38,612 | SH | DFND | 1 | 832 | 0 | 37,780 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,769,893 | 46,393 | SH | DFND | 2 | 46,393 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 17,373,967 | 455,412 | SH | SOLE | 7 | 298,223 | 0 | 157,189 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,068,049 | 106,633 | SH | DFND | 8 | 15,603 | 0 | 91,030 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 286,507 | 7,510 | SH | SOLE | 8 | 7,510 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 304,437 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 305,314 | 8,003 | SH | DFND | 8,003 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 58,498 | 8,333 | SH | DFND | 7 | 0 | 0 | 8,333 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 127,041 | 18,097 | SH | SOLE | 7 | 16,897 | 0 | 1,200 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,910 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 552,703 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 144,542 | 1,788 | SH | DFND | 7 | 0 | 0 | 1,788 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,232,325 | 15,244 | SH | SOLE | 7 | 13,639 | 0 | 1,605 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 572,024 | 7,076 | SH | DFND | 8 | 3,276 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 132,820 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 338,715 | 19,500 | SH | SOLE | 7 | 18,800 | 0 | 700 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 12,466 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 163,511 | 30,168 | SH | SOLE | 7 | 27,868 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 59,620 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 3,507 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 3,782,453 | 183,882 | SH | DFND | 1 | 103,376 | 0 | 80,506 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 698,208 | 33,943 | SH | DFND | 2 | 33,943 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 10,614 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 14,253,468 | 692,925 | SH | SOLE | 7 | 617,703 | 0 | 75,222 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 6,745,396 | 327,924 | SH | DFND | 8 | 144,378 | 0 | 183,546 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 310,772 | 15,108 | SH | SOLE | 8 | 12,508 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 333,090 | 16,193 | SH | DFND | 9 | 16,193 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 466,260 | 22,667 | SH | DFND | 18,967 | 0 | 3,700 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,294,409 | 257,385 | SH | SOLE | 124,948 | 0 | 132,437 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 45,227 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 816,672 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 185,895 | 2,088 | SH | DFND | 7 | 0 | 0 | 2,088 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,837,490 | 20,639 | SH | SOLE | 7 | 17,371 | 0 | 3,268 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 901,339 | 10,124 | SH | DFND | 8 | 3,878 | 0 | 6,246 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 226,581 | 2,545 | SH | SOLE | 8 | 2,545 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 578,695 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 237,800 | 8,200 | SH | SOLE | 7 | 7,500 | 0 | 700 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 6,235 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 10,938 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 218,268 | 11,973 | SH | SOLE | 7 | 11,173 | 0 | 800 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 130,235 | 7,144 | SH | DFND | 8 | 7,144 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 52,539 | 2,882 | SH | SOLE | 8 | 2,882 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 5,572,883 | 79,795 | SH | DFND | 1 | 1,518 | 0 | 78,277 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,943,686 | 42,149 | SH | DFND | 2 | 42,149 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 33,803 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 44,920,320 | 643,189 | SH | SOLE | 7 | 554,883 | 0 | 88,306 | |
ONEOK INC | EQUITY US CM | 682680103 | 30,358,749 | 434,690 | SH | DFND | 8 | 113,404 | 0 | 321,286 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,742,438 | 24,949 | SH | SOLE | 8 | 22,327 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,471,933 | 92,668 | SH | DFND | 9 | 92,668 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 797,852 | 11,424 | SH | DFND | 5,924 | 0 | 5,500 | ||
ONEOK INC | EQUITY US CM | 682680103 | 20,521,366 | 293,834 | SH | SOLE | 282,335 | 0 | 11,499 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 463,899 | 14,611 | SH | DFND | 1 | 0 | 0 | 14,611 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 549,021 | 17,292 | SH | DFND | 2 | 17,292 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 63,500 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,158,431 | 36,486 | SH | SOLE | 7 | 31,445 | 0 | 5,041 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 893,826 | 28,152 | SH | DFND | 8 | 7,132 | 0 | 21,020 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 139,510 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 22,526 | 1,172 | SH | DFND | 7 | 0 | 0 | 1,172 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 266,101 | 13,845 | SH | SOLE | 7 | 13,145 | 0 | 700 | |
OPEN TEXT CORP | American Depository Receipt | 683715106 | 7,993 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 158,310 | 60,655 | SH | DFND | 2 | 60,655 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 27,282 | 10,453 | SH | DFND | 7 | 0 | 0 | 10,453 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 382,785 | 146,661 | SH | SOLE | 7 | 125,907 | 0 | 20,754 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 123,659 | 47,379 | SH | DFND | 8 | 15,579 | 0 | 31,800 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 27,400 | 10,498 | SH | SOLE | 8 | 10,498 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 38,776,579 | 721,962 | SH | DFND | 1 | 206,828 | 0 | 515,134 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 6,831,106 | 127,185 | SH | SOLE | 1 | 127,185 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 14,853,769 | 276,555 | SH | DFND | 2 | 276,555 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 278,272 | 5,181 | SH | DFND | 7 | 5,181 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 264,588,941 | 4,926,251 | SH | SOLE | 7 | 4,368,883 | 0 | 557,368 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 134,800,123 | 2,509,777 | SH | DFND | 8 | 1,212,650 | 0 | 1,297,127 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 6,125,465 | 114,047 | SH | SOLE | 8 | 97,067 | 0 | 16,980 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 34,761,542 | 647,208 | SH | DFND | 9 | 647,208 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,984,449 | 55,566 | SH | DFND | 19,657 | 0 | 35,909 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 54,430,358 | 1,013,412 | SH | SOLE | 939,341 | 0 | 74,071 | ||
OPUS BANK | EQUITY US CM | 684000102 | 14,454 | 730 | SH | DFND | 7 | 0 | 0 | 730 | |
OPUS BANK | EQUITY US CM | 684000102 | 265,320 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 22,300 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 312,155 | 27,996 | SH | SOLE | 7 | 26,296 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 63,555 | 5,700 | SH | DFND | 8 | 3,600 | 0 | 2,100 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 48,346 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 17,316 | 2,554 | SH | DFND | 7 | 0 | 0 | 2,554 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 162,042 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 101,571 | 14,981 | SH | DFND | 8 | 7,981 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 28,144 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 1,044,314 | 30,670 | SH | DFND | 1 | 30,670 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 777,430 | 22,832 | SH | SOLE | 1 | 22,832 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 518,039 | 7,208 | SH | DFND | 1 | 7,164 | 0 | 44 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 307,489 | 18,490 | SH | SOLE | 7 | 17,190 | 0 | 1,300 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 181,916 | 10,939 | SH | DFND | 8 | 6,739 | 0 | 4,200 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 77,795 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 480,191 | 8,707 | SH | DFND | 2 | 8,707 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 112,285 | 2,036 | SH | DFND | 7 | 0 | 0 | 2,036 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 763,993 | 13,853 | SH | SOLE | 7 | 10,453 | 0 | 3,400 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 222,420 | 4,033 | SH | DFND | 8 | 2,133 | 0 | 1,900 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 112,727 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 339,081 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 233,481 | 4,139 | SH | DFND | 8 | 2,839 | 0 | 1,300 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 81,230 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,273,379 | 16,949 | SH | DFND | 1 | 2,913 | 0 | 14,036 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 903,438 | 12,025 | SH | DFND | 2 | 12,025 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,147,967 | 28,590 | SH | SOLE | 7 | 23,690 | 0 | 4,900 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,734,977 | 23,093 | SH | DFND | 8 | 6,031 | 0 | 17,062 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 285,795 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 211,641 | 2,817 | SH | DFND | 9 | 2,817 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 205,105 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 133,556 | 11,887 | SH | DFND | 2 | 11,887 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 568,356 | 50,586 | SH | SOLE | 7 | 42,856 | 0 | 7,730 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 325,026 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 651,446 | 13,076 | SH | SOLE | 7 | 12,376 | 0 | 700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 219,507 | 4,406 | SH | DFND | 8 | 1,206 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 100,088 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 618,883 | 26,448 | SH | DFND | 1 | 0 | 0 | 26,448 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,176,458 | 50,276 | SH | DFND | 2 | 50,276 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 147,748 | 6,314 | SH | DFND | 7 | 0 | 0 | 6,314 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,416,753 | 60,545 | SH | SOLE | 7 | 42,759 | 0 | 17,786 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,285,550 | 54,938 | SH | DFND | 8 | 12,144 | 0 | 42,794 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 140,821 | 6,018 | SH | SOLE | 8 | 6,018 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 267,205 | 11,419 | SH | DFND | 11,419 | 0 | 0 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 7,380 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 111,512 | 27,198 | SH | SOLE | 7 | 21,598 | 0 | 5,600 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 292,097 | 71,243 | SH | DFND | 8 | 6,967 | 0 | 64,276 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 10,307 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 138,244 | 33,718 | SH | DFND | 9 | 33,718 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,921,401 | 104,444 | SH | DFND | 1 | 65,883 | 0 | 38,561 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 515,681 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 6,078 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 8,582,860 | 182,149 | SH | SOLE | 7 | 159,345 | 0 | 22,804 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,449,811 | 264,215 | SH | DFND | 8 | 148,635 | 0 | 115,580 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 521,807 | 11,074 | SH | SOLE | 8 | 10,074 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 226,553 | 4,808 | SH | DFND | 1,808 | 0 | 3,000 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,488,011 | 74,024 | SH | SOLE | 70,888 | 0 | 3,136 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 591,360 | 31,157 | SH | DFND | 1 | 769 | 0 | 30,388 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 690,511 | 36,381 | SH | DFND | 2 | 36,381 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 91,104 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,366,124 | 71,977 | SH | SOLE | 7 | 53,817 | 0 | 18,160 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,354,318 | 71,355 | SH | DFND | 8 | 16,312 | 0 | 55,043 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 111,678 | 5,884 | SH | SOLE | 8 | 5,884 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 282,024 | 14,859 | SH | DFND | 9 | 14,859 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 2,634 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 383,826 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 721,919 | 23,183 | SH | DFND | 1 | 440 | 0 | 22,743 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 266,558 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 152,555 | 4,899 | SH | DFND | 7 | 0 | 0 | 4,899 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,561,609 | 50,148 | SH | SOLE | 7 | 39,680 | 0 | 10,468 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,015,101 | 64,711 | SH | DFND | 8 | 20,141 | 0 | 44,570 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 178,837 | 5,743 | SH | SOLE | 8 | 5,743 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 396,007 | 12,717 | SH | DFND | 9 | 12,717 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 256,313 | 8,231 | SH | DFND | 8,231 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 19,648 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 457,853 | 11,255 | SH | DFND | 2 | 11,255 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 960,292 | 23,606 | SH | SOLE | 7 | 20,606 | 0 | 3,000 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 760,756 | 18,701 | SH | DFND | 8 | 6,933 | 0 | 11,768 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 126,433 | 3,108 | SH | SOLE | 8 | 3,108 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 276,640 | 22,400 | SH | SOLE | 7 | 15,300 | 0 | 7,100 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 30,024 | 8,071 | SH | DFND | 7 | 0 | 0 | 8,071 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 305,025 | 81,996 | SH | SOLE | 7 | 60,596 | 0 | 21,400 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 116,488 | 31,314 | SH | DFND | 8 | 3,924 | 0 | 27,390 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,758,391 | 98,786 | SH | DFND | 1 | 0 | 0 | 98,786 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,256,894 | 70,612 | SH | SOLE | 7 | 70,612 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 5,100,430 | 286,541 | SH | DFND | 8 | 58,262 | 0 | 228,279 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 3,816,195 | 214,393 | SH | DFND | 9 | 214,393 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,149,880 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 1,399 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 314,132 | 22,681 | SH | SOLE | 7 | 21,781 | 0 | 900 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 202,418 | 14,615 | SH | DFND | 8 | 7,315 | 0 | 7,300 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 48,932 | 3,533 | SH | SOLE | 8 | 3,533 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 77,037 | 1,843 | SH | DFND | 7 | 0 | 0 | 1,843 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 317,680 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 252,765 | 6,047 | SH | DFND | 8 | 3,247 | 0 | 2,800 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 16,386 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 12,904,078 | 105,202 | SH | DFND | 1 | 3,892 | 0 | 101,310 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,353,647 | 27,341 | SH | DFND | 2 | 27,341 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 64,887 | 529 | SH | DFND | 7 | 529 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 75,699,497 | 617,149 | SH | SOLE | 7 | 543,916 | 0 | 73,233 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 64,107,145 | 522,641 | SH | DFND | 8 | 137,764 | 0 | 384,877 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,047,827 | 41,153 | SH | SOLE | 8 | 38,217 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 15,104,107 | 123,138 | SH | DFND | 9 | 123,138 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,078,059 | 8,789 | SH | DFND | 4,889 | 0 | 3,900 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 35,252,116 | 287,397 | SH | SOLE | 274,315 | 0 | 13,082 | ||
POSCO ADR | ADR-EMG MKT | 693483109 | 1,435 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 2,060,437 | 37,320 | SH | DFND | 7 | 6,320 | 0 | 31,000 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 1,093,158 | 19,800 | SH | SOLE | 7 | 19,800 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 42,559 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 870,109 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,693,541 | 35,774 | SH | SOLE | 7 | 33,216 | 0 | 2,558 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 994,046 | 20,998 | SH | DFND | 8 | 6,664 | 0 | 14,334 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 184,957 | 3,907 | SH | SOLE | 8 | 3,907 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 459,198 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,615,650 | 58,613 | SH | DFND | 1 | 579 | 0 | 58,034 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,852,451 | 60,711 | SH | SOLE | 1 | 60,711 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,616,073 | 14,318 | SH | DFND | 2 | 14,318 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 34,087 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 44,161,065 | 391,256 | SH | SOLE | 7 | 342,384 | 0 | 48,872 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 31,923,248 | 282,832 | SH | DFND | 8 | 96,333 | 0 | 186,499 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,059,313 | 18,245 | SH | SOLE | 8 | 16,677 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,425,548 | 83,508 | SH | DFND | 9 | 83,508 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,908,180 | 16,906 | SH | DFND | 12,706 | 0 | 4,200 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,885,831 | 87,586 | SH | SOLE | 80,204 | 0 | 7,382 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,404,941 | 138,782 | SH | DFND | 1 | 877 | 0 | 137,905 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,097,824 | 97,600 | SH | DFND | 2 | 97,600 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 126,135 | 3,974 | SH | DFND | 7 | 3,974 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 35,611,265 | 1,121,968 | SH | SOLE | 7 | 1,037,567 | 0 | 84,401 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 22,213,778 | 699,867 | SH | DFND | 8 | 239,288 | 0 | 460,579 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 783,851 | 24,696 | SH | SOLE | 8 | 24,696 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 5,707,106 | 179,808 | SH | DFND | 9 | 179,808 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,668,096 | 52,555 | SH | DFND | 37,963 | 0 | 14,592 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 34,783,072 | 1,095,875 | SH | SOLE | 1,073,760 | 0 | 22,115 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,219,807 | 11,060 | SH | DFND | 1 | 21 | 0 | 11,039 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 450,204 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 239,660 | 2,173 | SH | DFND | 7 | 0 | 0 | 2,173 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,509,870 | 22,757 | SH | SOLE | 7 | 17,741 | 0 | 5,016 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,630,307 | 14,782 | SH | DFND | 8 | 4,302 | 0 | 10,480 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 282,453 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 86,945 | 3,243 | SH | DFND | 7 | 0 | 0 | 3,243 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 554,726 | 20,691 | SH | SOLE | 7 | 15,891 | 0 | 4,800 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 149,037 | 5,559 | SH | DFND | 8 | 3,459 | 0 | 2,100 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 61,797 | 2,305 | SH | SOLE | 8 | 2,305 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 902,713 | 5,756 | SH | DFND | 2 | 5,756 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 7,087,148 | 45,190 | SH | SOLE | 7 | 28,642 | 0 | 16,548 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,369,596 | 8,733 | SH | DFND | 8 | 1,553 | 0 | 7,180 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 104,762 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,874,372 | 15,370 | SH | DFND | 1 | 747 | 0 | 14,623 | |
PVH CORP | EQUITY US CM | 693656100 | 757,431 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 12,805 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 12,273,048 | 100,640 | SH | SOLE | 7 | 85,864 | 0 | 14,776 | |
PVH CORP | EQUITY US CM | 693656100 | 19,019,200 | 155,959 | SH | DFND | 8 | 29,972 | 0 | 125,987 | |
PVH CORP | EQUITY US CM | 693656100 | 889,381 | 7,293 | SH | SOLE | 8 | 6,834 | 0 | 459 | |
PVH CORP | EQUITY US CM | 693656100 | 2,201,441 | 18,052 | SH | DFND | 9 | 18,052 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 569,384 | 4,669 | SH | DFND | 2,911 | 0 | 1,758 | ||
PVH CORP | EQUITY US CM | 693656100 | 5,292,752 | 43,401 | SH | SOLE | 41,339 | 0 | 2,062 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 331,834 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 65,908 | 1,751 | SH | DFND | 7 | 0 | 0 | 1,751 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 10,831,475 | 287,765 | SH | SOLE | 7 | 286,165 | 0 | 1,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 241,536 | 6,417 | SH | DFND | 8 | 2,556 | 0 | 3,861 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 88,492 | 2,351 | SH | SOLE | 8 | 2,351 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 1,248,708 | 1,200,000 | PRN | SOLE | 7 | 1,200,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 8,428,779 | 8,100,000 | PRN | SOLE | 8,100,000 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 4,498,477 | 48,801 | SH | DFND | 1 | 26,209 | 0 | 22,592 | |
PTC INC | EQUITY US CM | 69370C100 | 690,705 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 12,352 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 42,602,923 | 462,171 | SH | SOLE | 7 | 436,294 | 0 | 25,877 | |
PTC INC | EQUITY US CM | 69370C100 | 6,726,744 | 72,974 | SH | DFND | 8 | 30,287 | 0 | 42,687 | |
PTC INC | EQUITY US CM | 69370C100 | 195,698 | 2,123 | SH | SOLE | 8 | 1,419 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 2,031,371 | 22,037 | SH | DFND | 9 | 22,037 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 654,754 | 7,103 | SH | DFND | 5,595 | 0 | 1,508 | ||
PTC INC | EQUITY US CM | 69370C100 | 3,385,218 | 36,724 | SH | SOLE | 33,124 | 0 | 3,600 | ||
PACCAR INC | EQUITY US CM | 693718108 | 19,568,309 | 287,178 | SH | DFND | 1 | 200,262 | 0 | 86,916 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,536,648 | 37,227 | SH | DFND | 2 | 37,227 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 25,553 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 36,276,578 | 532,383 | SH | SOLE | 7 | 464,327 | 0 | 68,056 | |
PACCAR INC | EQUITY US CM | 693718108 | 36,546,684 | 536,347 | SH | DFND | 8 | 322,038 | 0 | 214,309 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,050,651 | 15,419 | SH | SOLE | 8 | 13,177 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 5,213,119 | 76,506 | SH | DFND | 9 | 76,506 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,768,437 | 25,953 | SH | DFND | 20,453 | 0 | 5,500 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,352,147 | 137,249 | SH | SOLE | 127,677 | 0 | 9,572 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 365,534 | 50,558 | SH | SOLE | 7 | 47,043 | 0 | 3,515 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 204,833 | 28,331 | SH | DFND | 8 | 14,031 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 41,609 | 5,755 | SH | SOLE | 8 | 5,755 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,327 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 204,573 | 7,711 | SH | DFND | 2 | 7,711 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 92,775 | 3,497 | SH | DFND | 7 | 0 | 0 | 3,497 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 409,517 | 15,436 | SH | SOLE | 7 | 14,436 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 277,928 | 10,476 | SH | DFND | 8 | 4,676 | 0 | 5,800 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 71,551 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 262,500 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 96,520 | 2,536 | SH | DFND | 7 | 0 | 0 | 2,536 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 692,387 | 18,192 | SH | SOLE | 7 | 11,921 | 0 | 6,271 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 261,092 | 6,860 | SH | DFND | 8 | 3,160 | 0 | 3,700 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 57,014 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,818,257 | 18,296 | SH | DFND | 1 | 449 | 0 | 17,847 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,040,012 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 11,926 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 12,730,777 | 128,102 | SH | SOLE | 7 | 107,700 | 0 | 20,402 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 9,266,887 | 93,247 | SH | DFND | 8 | 31,620 | 0 | 61,627 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 296,053 | 2,979 | SH | SOLE | 8 | 2,349 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,499,506 | 25,151 | SH | DFND | 9 | 25,151 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 848,805 | 8,541 | SH | DFND | 6,841 | 0 | 1,700 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,516,362 | 35,383 | SH | SOLE | 33,522 | 0 | 1,861 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 910,651 | 24,213 | SH | DFND | 1 | 797 | 0 | 23,416 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 449,327 | 11,947 | SH | DFND | 2 | 11,947 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 186,170 | 4,950 | SH | DFND | 7 | 0 | 0 | 4,950 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,789,747 | 47,587 | SH | SOLE | 7 | 41,393 | 0 | 6,194 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,712,835 | 45,542 | SH | DFND | 8 | 11,796 | 0 | 33,746 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 192,262 | 5,112 | SH | SOLE | 8 | 5,112 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 307,725 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 131,522 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 276,133 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,227,812 | 17,407 | SH | DFND | 1 | 30 | 0 | 17,377 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,890,209 | 16,017 | SH | DFND | 2 | 16,017 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 10,724,124 | 44,154 | SH | DFND | 7 | 44,154 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 64,839,487 | 266,961 | SH | SOLE | 7 | 248,531 | 0 | 18,430 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 169,642,450 | 698,462 | SH | DFND | 8 | 645,331 | 0 | 53,131 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 428,441 | 1,764 | SH | SOLE | 8 | 1,169 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,323,687 | 21,919 | SH | DFND | 9 | 21,919 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,461,040 | 14,250 | SH | DFND | 13,467 | 0 | 783 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 10,948,059 | 45,076 | SH | SOLE | 42,240 | 0 | 2,836 | ||
PALO ALTO NETWORKS INC | Corporate Bond | 697435AB1 | 4,392 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 330,840 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 2,012 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 206,770 | 3,905 | SH | DFND | 2 | 3,905 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 31,770 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 418,199 | 7,898 | SH | SOLE | 7 | 5,898 | 0 | 2,000 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 168,275 | 3,178 | SH | DFND | 8 | 1,478 | 0 | 1,700 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 52,209 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 55,211 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 233,667 | 13,120 | SH | SOLE | 7 | 9,098 | 0 | 4,022 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 554,162 | 39,053 | SH | DFND | 1 | 0 | 0 | 39,053 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 857,942 | 60,461 | SH | DFND | 2 | 60,461 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 821,871 | 57,919 | SH | DFND | 7 | 0 | 0 | 57,919 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 6,722,782 | 473,769 | SH | SOLE | 7 | 307,700 | 0 | 166,069 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,817,668 | 128,095 | SH | DFND | 8 | 20,171 | 0 | 107,924 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 142,411 | 10,036 | SH | SOLE | 8 | 10,036 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 219,136 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 4,028,016 | 283,863 | SH | SOLE | 0 | 0 | 283,863 | ||
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 250,211 | 15,937 | SH | SOLE | 7 | 10,662 | 0 | 5,275 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 126,966 | 8,087 | SH | DFND | 8 | 4,087 | 0 | 4,000 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 47,540 | 3,028 | SH | SOLE | 8 | 3,028 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,192,788 | 38,378 | SH | DFND | 1 | 35 | 0 | 38,343 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,361,055 | 43,792 | SH | DFND | 2 | 43,792 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,694,948 | 54,535 | SH | DFND | 7 | 0 | 0 | 54,535 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 19,338,038 | 622,202 | SH | SOLE | 7 | 466,911 | 0 | 155,291 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 3,362,452 | 108,187 | SH | DFND | 8 | 15,495 | 0 | 92,692 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 242,455 | 7,801 | SH | SOLE | 8 | 7,801 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,428,312 | 45,956 | SH | DFND | 9 | 45,956 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 975,663 | 31,392 | SH | DFND | 31,392 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 249,951 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 356,639 | 3,764 | SH | SOLE | 7 | 3,529 | 0 | 235 | |
PARK OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 200,756 | 6,200 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,534,715 | 26,423 | SH | DFND | 1 | 1,086 | 0 | 25,337 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,874,949 | 10,925 | SH | DFND | 2 | 10,925 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 27,288 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 30,721,696 | 179,010 | SH | SOLE | 7 | 153,111 | 0 | 25,899 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 23,581,961 | 137,408 | SH | DFND | 8 | 43,529 | 0 | 93,879 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,661,282 | 9,680 | SH | SOLE | 8 | 8,855 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,062,447 | 29,498 | SH | DFND | 9 | 29,498 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,607,393 | 9,366 | SH | DFND | 7,066 | 0 | 2,300 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 14,101,329 | 82,166 | SH | SOLE | 78,066 | 0 | 4,100 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 973,685 | 50,450 | SH | DFND | 1 | 0 | 0 | 50,450 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 336,090 | 17,414 | SH | DFND | 2 | 17,414 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 5,269 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 6,207,228 | 321,618 | SH | SOLE | 7 | 274,546 | 0 | 47,072 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 3,408,380 | 176,600 | SH | DFND | 8 | 83,674 | 0 | 92,926 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 51,705 | 2,679 | SH | SOLE | 8 | 1,273 | 0 | 1,406 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 91,154 | 4,723 | SH | DFND | 1,323 | 0 | 3,400 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,893,581 | 98,113 | SH | SOLE | 92,147 | 0 | 5,966 | ||
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 15,086 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 202,216 | 25,468 | SH | SOLE | 7 | 23,937 | 0 | 1,531 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 93,311 | 11,752 | SH | DFND | 8 | 7,219 | 0 | 4,533 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 39,327 | 4,953 | SH | SOLE | 8 | 4,953 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 360,974 | 7,965 | SH | SOLE | 7 | 7,400 | 0 | 565 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 493,438 | 22,429 | SH | DFND | 2 | 22,429 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 104,038 | 4,729 | SH | DFND | 7 | 0 | 0 | 4,729 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 611,600 | 27,800 | SH | SOLE | 7 | 25,300 | 0 | 2,500 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 375,672 | 17,076 | SH | DFND | 8 | 7,738 | 0 | 9,338 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 71,984 | 3,272 | SH | SOLE | 8 | 3,272 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 6,555 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 428,500 | 19,611 | SH | DFND | 2 | 19,611 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 105,623 | 4,834 | SH | DFND | 7 | 0 | 0 | 4,834 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 933,519 | 42,724 | SH | SOLE | 7 | 35,952 | 0 | 6,772 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 561,633 | 25,704 | SH | DFND | 8 | 6,116 | 0 | 19,588 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 79,447 | 3,636 | SH | SOLE | 8 | 3,636 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 2,077,315 | 148,168 | SH | DFND | 1 | 107,329 | 0 | 40,839 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,272,848 | 90,788 | SH | SOLE | 1 | 90,788 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 506,963 | 36,160 | SH | DFND | 2 | 36,160 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,240,602 | 88,488 | SH | SOLE | 7 | 73,283 | 0 | 15,205 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,174,231 | 83,754 | SH | DFND | 8 | 21,172 | 0 | 62,582 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 130,176 | 9,285 | SH | SOLE | 8 | 9,285 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,272,668 | 65,744 | SH | DFND | 1 | 4,444 | 0 | 61,300 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 10,554,721 | 131,605 | SH | DFND | 2 | 131,605 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,116,464 | 13,921 | SH | DFND | 7 | 13,921 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 69,885,237 | 871,387 | SH | SOLE | 7 | 799,576 | 0 | 71,811 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 29,898,641 | 372,801 | SH | DFND | 8 | 128,123 | 0 | 244,678 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,864,329 | 23,246 | SH | SOLE | 8 | 21,235 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 10,408,757 | 129,785 | SH | DFND | 9 | 129,785 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,083,676 | 25,981 | SH | DFND | 21,081 | 0 | 4,900 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 34,218,453 | 426,664 | SH | SOLE | 418,193 | 0 | 8,471 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,763,717 | 46,337 | SH | DFND | 1 | 36,863 | 0 | 9,474 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,895,749 | 31,173 | SH | SOLE | 1 | 31,173 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 605,783 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,181,286 | 22,108 | SH | SOLE | 7 | 16,313 | 0 | 5,795 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,373,960 | 12,552 | SH | DFND | 8 | 3,822 | 0 | 8,730 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 386,014 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 476,988 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 946,128 | 10,608 | SH | SOLE | 7 | 10,108 | 0 | 500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 402,425 | 4,512 | SH | DFND | 8 | 2,112 | 0 | 2,400 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 80,360 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 29,688,064 | 285,902 | SH | DFND | 1 | 58,780 | 0 | 227,122 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 5,290,752 | 50,951 | SH | DFND | 2 | 50,951 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 11,439,430 | 110,164 | SH | DFND | 7 | 110,164 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 233,773,019 | 2,251,281 | SH | SOLE | 7 | 2,019,886 | 0 | 231,395 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 300,948,777 | 2,898,197 | SH | DFND | 8 | 2,348,621 | 0 | 549,576 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,181,845 | 40,272 | SH | SOLE | 8 | 33,126 | 0 | 7,146 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 27,843,761 | 268,141 | SH | DFND | 9 | 268,141 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 14,801,873 | 142,545 | SH | DFND | 135,106 | 0 | 7,439 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 44,102,613 | 424,717 | SH | SOLE | 393,070 | 0 | 31,647 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 559,234 | 19,740 | SH | DFND | 2 | 19,740 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 924,153 | 32,621 | SH | SOLE | 7 | 25,515 | 0 | 7,106 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 432,202 | 15,256 | SH | DFND | 8 | 6,156 | 0 | 9,100 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 102,810 | 3,629 | SH | SOLE | 8 | 3,629 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 25,842 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,160,277 | 37,356 | SH | DFND | 2 | 37,356 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,007,586 | 32,440 | SH | DFND | 7 | 0 | 0 | 32,440 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 11,735,711 | 377,840 | SH | SOLE | 7 | 200,515 | 0 | 177,325 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,538,806 | 49,543 | SH | DFND | 8 | 8,551 | 0 | 40,992 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 136,043 | 4,380 | SH | SOLE | 8 | 4,380 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 467,545 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 394,420 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 126,295 | 1,943 | SH | DFND | 7 | 0 | 0 | 1,943 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 988,845 | 15,213 | SH | SOLE | 7 | 13,198 | 0 | 2,015 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 595,530 | 9,162 | SH | DFND | 8 | 2,506 | 0 | 6,656 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 136,890 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 783,709 | 21,328 | SH | DFND | 1 | 21,328 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 824,383 | 22,435 | SH | DFND | 2 | 22,435 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 17,160 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 30,734,944 | 836,430 | SH | SOLE | 7 | 787,221 | 0 | 49,209 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 12,709,862 | 345,890 | SH | DFND | 8 | 170,178 | 0 | 175,712 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 971,622 | 26,442 | SH | SOLE | 8 | 23,326 | 0 | 3,116 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 2,283,028 | 62,131 | SH | DFND | 9 | 62,131 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 455,275 | 12,390 | SH | DFND | 2,565 | 0 | 9,825 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 38,821,538 | 1,056,501 | SH | SOLE | 1,040,977 | 0 | 15,524 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 9,668 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 499,988 | 24,875 | SH | DFND | 2 | 24,875 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 52,260 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 859,778 | 42,775 | SH | SOLE | 7 | 37,046 | 0 | 5,729 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 498,400 | 24,796 | SH | DFND | 8 | 7,379 | 0 | 17,417 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 118,530 | 5,897 | SH | SOLE | 8 | 5,897 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | Closed End Fund | 70806A106 | 13,489 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 187,584 | 125,895 | SH | SOLE | 7 | 116,895 | 0 | 9,000 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 630,969 | 423,469 | SH | DFND | 8 | 33,181 | 0 | 390,288 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 21,119 | 14,174 | SH | SOLE | 8 | 14,174 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 79,062 | 53,062 | SH | DFND | 9 | 53,062 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 981,907 | 156,106 | SH | SOLE | 7 | 99,719 | 0 | 56,387 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 266,501 | 42,369 | SH | DFND | 8 | 4,569 | 0 | 37,800 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 2,112 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 605,022 | 29,214 | SH | SOLE | 7 | 23,114 | 0 | 6,100 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 422,277 | 20,390 | SH | DFND | 8 | 5,925 | 0 | 14,465 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 59,168 | 2,857 | SH | SOLE | 8 | 2,857 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 330,187 | 7,395 | SH | DFND | 1 | 628 | 0 | 6,767 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 374,301 | 8,383 | SH | DFND | 2 | 8,383 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 35,720 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 742,038 | 16,619 | SH | SOLE | 7 | 14,791 | 0 | 1,828 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 718,865 | 16,100 | SH | DFND | 8 | 2,363 | 0 | 13,737 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 74,387 | 1,666 | SH | SOLE | 8 | 1,666 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 859,861 | 5,849 | SH | DFND | 1 | 0 | 0 | 5,849 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 780,623 | 5,310 | SH | DFND | 2 | 5,310 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 179,940 | 1,224 | SH | DFND | 7 | 0 | 0 | 1,224 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,878,200 | 12,776 | SH | SOLE | 7 | 9,792 | 0 | 2,984 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,098,900 | 7,475 | SH | DFND | 8 | 2,059 | 0 | 5,416 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 169,356 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 232,275 | 7,500 | SH | SOLE | 7 | 3,700 | 0 | 3,800 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,448,446 | 88,105 | SH | DFND | 1 | 1,186 | 0 | 86,919 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 689,609 | 41,947 | SH | DFND | 2 | 41,947 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,661 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,191,247 | 498,251 | SH | SOLE | 7 | 433,415 | 0 | 64,836 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 11,122,843 | 676,572 | SH | DFND | 8 | 364,405 | 0 | 312,167 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,145,737 | 69,692 | SH | SOLE | 8 | 66,631 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,764,024 | 168,128 | SH | DFND | 9 | 168,128 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 429,331 | 26,115 | SH | DFND | 14,415 | 0 | 11,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,683,826 | 224,077 | SH | SOLE | 215,196 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 62,737,634 | 511,935 | SH | DFND | 1 | 234,787 | 0 | 277,148 | |
PEPSICO INC | EQUITY US CM | 713448108 | 6,932,776 | 56,571 | SH | SOLE | 1 | 56,571 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 26,366,020 | 215,145 | SH | DFND | 2 | 215,145 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 2,139,233 | 17,456 | SH | DFND | 7 | 17,456 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 294,362,771 | 2,401,981 | SH | SOLE | 7 | 2,054,153 | 0 | 347,828 | |
PEPSICO INC | EQUITY US CM | 713448108 | 209,938,812 | 1,713,087 | SH | DFND | 8 | 561,896 | 0 | 1,151,191 | |
PEPSICO INC | EQUITY US CM | 713448108 | 18,129,190 | 147,933 | SH | SOLE | 8 | 138,870 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 52,789,515 | 430,759 | SH | DFND | 9 | 430,759 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 3,592,676 | 29,316 | SH | DFND | 10,516 | 0 | 18,800 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 121,889,946 | 994,614 | SH | SOLE | 846,594 | 0 | 148,020 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 77,678 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 279,378 | 10,200 | SH | SOLE | 7 | 9,600 | 0 | 600 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 306,521 | 11,191 | SH | DFND | 8 | 6,734 | 0 | 4,457 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 38,373 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 8,549,120 | 215,669 | SH | DFND | 1 | 215,669 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,178,566 | 181,094 | SH | SOLE | 1 | 181,094 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 697,783 | 17,603 | SH | DFND | 2 | 17,603 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 140,881 | 3,554 | SH | DFND | 7 | 0 | 0 | 3,554 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,672,015 | 42,180 | SH | SOLE | 7 | 35,911 | 0 | 6,269 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,269,471 | 32,025 | SH | DFND | 8 | 9,503 | 0 | 22,522 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 156,301 | 3,943 | SH | SOLE | 8 | 3,943 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 283,585 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,120,016 | 22,001 | SH | DFND | 1 | 1,000 | 0 | 21,001 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 769,338 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 362,314 | 3,760 | SH | DFND | 7 | 0 | 0 | 3,760 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 4,351,232 | 45,156 | SH | SOLE | 7 | 36,112 | 0 | 9,044 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,299,752 | 34,244 | SH | DFND | 8 | 11,570 | 0 | 22,674 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 441,232 | 4,579 | SH | SOLE | 8 | 4,579 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 223,362 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 412,614 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 199,080 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 684,811 | 33,868 | SH | DFND | 2 | 33,868 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 44,686 | 2,210 | SH | DFND | 7 | 0 | 0 | 2,210 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,267,895 | 62,705 | SH | SOLE | 7 | 53,632 | 0 | 9,073 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 841,495 | 41,617 | SH | DFND | 8 | 16,634 | 0 | 24,983 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 151,468 | 7,491 | SH | SOLE | 8 | 7,491 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 31,414 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 11,390 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 223,221 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,673 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,502,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 788,454 | 49,526 | SH | SOLE | 7 | 3,926 | 0 | 45,600 | |
PFIZER | EQUITY US CM | 717081103 | 70,590,194 | 1,662,119 | SH | DFND | 1 | 475,893 | 0 | 1,186,226 | |
PFIZER | EQUITY US CM | 717081103 | 6,643,115 | 156,419 | SH | SOLE | 1 | 156,419 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 30,545,316 | 719,221 | SH | DFND | 2 | 719,221 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,439,138 | 33,886 | SH | DFND | 7 | 33,886 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 365,315,219 | 8,601,724 | SH | SOLE | 7 | 7,612,446 | 0 | 989,278 | |
PFIZER | EQUITY US CM | 717081103 | 242,380,282 | 5,707,094 | SH | DFND | 8 | 2,369,055 | 0 | 3,338,039 | |
PFIZER | EQUITY US CM | 717081103 | 18,060,410 | 425,251 | SH | SOLE | 8 | 388,315 | 0 | 36,936 | |
PFIZER | EQUITY US CM | 717081103 | 64,039,961 | 1,507,887 | SH | DFND | 9 | 1,507,887 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 3,173,826 | 74,731 | SH | DFND | 37,602 | 0 | 37,129 | ||
PFIZER | EQUITY US CM | 717081103 | 113,378,380 | 2,669,611 | SH | SOLE | 2,507,448 | 0 | 162,163 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 1,914 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 37,422 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 300,300 | 9,100 | SH | SOLE | 7 | 8,800 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 74,138,173 | 838,762 | SH | DFND | 1 | 470,897 | 0 | 367,865 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,489,022 | 175,235 | SH | DFND | 2 | 175,235 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 167,941 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 188,118,934 | 2,128,283 | SH | SOLE | 7 | 1,915,741 | 0 | 212,542 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 62,603,101 | 708,260 | SH | DFND | 8 | 496,864 | 0 | 211,396 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 5,515,447 | 62,399 | SH | SOLE | 8 | 52,434 | 0 | 9,965 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 36,143,908 | 408,914 | SH | DFND | 9 | 408,914 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,942,901 | 21,981 | SH | DFND | 11,272 | 0 | 10,709 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 41,599,251 | 470,633 | SH | SOLE | 426,902 | 0 | 43,731 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 8,028,351 | 84,358 | SH | DFND | 1 | 4,824 | 0 | 79,534 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,507,249 | 68,375 | SH | SOLE | 1 | 68,375 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,034,115 | 31,881 | SH | DFND | 2 | 31,881 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 48,822 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 77,182,203 | 810,993 | SH | SOLE | 7 | 714,367 | 0 | 96,626 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 75,878,946 | 797,299 | SH | DFND | 8 | 324,640 | 0 | 472,659 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,282,076 | 66,009 | SH | SOLE | 8 | 63,230 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 13,098,057 | 137,628 | SH | DFND | 9 | 137,628 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,950,650 | 31,004 | SH | DFND | 24,832 | 0 | 6,172 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 25,822,952 | 271,335 | SH | SOLE | 258,531 | 0 | 12,804 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 30,240 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 205,764 | 21,774 | SH | SOLE | 7 | 20,474 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 172,510 | 18,255 | SH | DFND | 8 | 8,555 | 0 | 9,700 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 52,088 | 5,512 | SH | SOLE | 8 | 5,512 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,028,380 | 54,672 | SH | DFND | 2 | 54,672 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,437,046 | 76,398 | SH | DFND | 7 | 0 | 0 | 76,398 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 8,009,580 | 425,815 | SH | SOLE | 7 | 280,432 | 0 | 145,383 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,309,702 | 69,628 | SH | DFND | 8 | 15,366 | 0 | 54,262 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 115,870 | 6,160 | SH | SOLE | 8 | 6,160 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 955,222 | 45,814 | SH | DFND | 2 | 45,814 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,027,780 | 49,294 | SH | DFND | 7 | 0 | 0 | 49,294 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 9,764,514 | 468,322 | SH | SOLE | 7 | 192,902 | 0 | 275,420 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,463,003 | 70,168 | SH | DFND | 8 | 14,108 | 0 | 56,060 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 128,165 | 6,147 | SH | SOLE | 8 | 6,147 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 16,339 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 93,618 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 588,456 | 26,400 | SH | SOLE | 7 | 25,200 | 0 | 1,200 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 373,513 | 16,757 | SH | DFND | 8 | 5,646 | 0 | 11,111 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 59,537 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 2,929,498 | 28,845 | SH | DFND | 1 | 28,447 | 0 | 398 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 8,207,882 | 330,963 | SH | SOLE | 7 | 190,963 | 0 | 140,000 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,378,320 | 95,900 | SH | DFND | 8 | 2,800 | 0 | 93,100 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 369,520 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 96,720 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,398,160 | 96,700 | SH | SOLE | 86,900 | 0 | 9,800 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 6,050,805 | 110,618 | SH | DFND | 1 | 95,372 | 0 | 15,246 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 685,336 | 12,529 | SH | DFND | 2 | 12,529 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 5,192,725 | 94,931 | SH | SOLE | 7 | 91,509 | 0 | 3,422 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,170,526 | 21,399 | SH | DFND | 8 | 6,274 | 0 | 15,125 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 185,050 | 3,383 | SH | SOLE | 8 | 3,383 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 371,413 | 6,790 | SH | DFND | 6,790 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,414,787 | 35,727 | SH | DFND | 1 | 14,406 | 0 | 21,321 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,180,317 | 12,349 | SH | DFND | 2 | 12,349 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 158,089 | 1,654 | SH | DFND | 7 | 1,654 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 18,271,742 | 191,167 | SH | SOLE | 7 | 167,782 | 0 | 23,385 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 17,187,960 | 179,828 | SH | DFND | 8 | 48,973 | 0 | 130,855 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,295,874 | 13,558 | SH | SOLE | 8 | 13,558 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,190,078 | 33,376 | SH | DFND | 9 | 33,376 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,942,186 | 20,320 | SH | DFND | 16,720 | 0 | 3,600 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,486,483 | 57,402 | SH | SOLE | 53,211 | 0 | 4,191 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,991,129 | 32,776 | SH | DFND | 1 | 416 | 0 | 32,360 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,705,254 | 17,765 | SH | DFND | 2 | 17,765 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 29,238 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 35,301,854 | 231,822 | SH | SOLE | 7 | 195,982 | 0 | 35,840 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 22,452,163 | 147,440 | SH | DFND | 8 | 45,347 | 0 | 102,093 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,382,702 | 9,080 | SH | SOLE | 8 | 8,033 | 0 | 1,047 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,222,595 | 34,296 | SH | DFND | 9 | 34,296 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 856,575 | 5,625 | SH | DFND | 3,225 | 0 | 2,400 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,072,240 | 105,544 | SH | SOLE | 100,362 | 0 | 5,182 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 82,079 | 1,127 | SH | DFND | 7 | 0 | 0 | 1,127 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 262,115 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 160,372 | 2,202 | SH | DFND | 8 | 802 | 0 | 1,400 | |
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 59,429 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 36,411 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 685,111 | 99,725 | SH | SOLE | 7 | 73,825 | 0 | 25,900 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 597,387 | 86,956 | SH | DFND | 8 | 15,174 | 0 | 71,782 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 49,931 | 7,268 | SH | SOLE | 8 | 7,268 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 120,431 | 17,530 | SH | DFND | 9 | 17,530 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 11,978,022 | 480,659 | SH | DFND | 1 | 467,913 | 0 | 12,746 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 6,629 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 27,133,494 | 1,088,824 | SH | SOLE | 7 | 1,066,950 | 0 | 21,874 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 13,176,052 | 528,734 | SH | DFND | 8 | 478,717 | 0 | 50,017 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 533,737 | 21,418 | SH | SOLE | 8 | 20,526 | 0 | 892 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 4,419,313 | 177,340 | SH | DFND | 9 | 177,340 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 59,160 | 2,374 | SH | DFND | 724 | 0 | 1,650 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 12,750,468 | 511,656 | SH | SOLE | 92,679 | 0 | 418,977 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 10,768,355 | 156,699 | SH | DFND | 1 | 156,699 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 8,991,806 | 130,847 | SH | SOLE | 1 | 130,847 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 957,751 | 13,937 | SH | DFND | 2 | 13,937 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 227,463 | 3,310 | SH | DFND | 7 | 0 | 0 | 3,310 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,319,850 | 33,758 | SH | SOLE | 7 | 29,779 | 0 | 3,979 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,083,508 | 15,767 | SH | DFND | 8 | 7,488 | 0 | 8,279 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 231,930 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 257,109 | 5,576 | SH | DFND | 2 | 5,576 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 96,093 | 2,084 | SH | DFND | 7 | 0 | 0 | 2,084 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 593,805 | 12,878 | SH | SOLE | 7 | 11,578 | 0 | 1,300 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 233,501 | 5,064 | SH | DFND | 8 | 1,964 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 50,998 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 441,034 | 7,236 | SH | DFND | 2 | 7,236 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 36,570 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 855,677 | 14,039 | SH | SOLE | 7 | 10,011 | 0 | 4,028 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 501,619 | 8,230 | SH | DFND | 8 | 2,700 | 0 | 5,530 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 120,132 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 161,760 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 149,486 | 62,286 | SH | DFND | 8 | 37,986 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 22,162 | 9,234 | SH | SOLE | 8 | 9,234 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 448,074 | 14,117 | SH | DFND | 1 | 0 | 0 | 14,117 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 307,497 | 9,688 | SH | DFND | 2 | 9,688 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 988,337 | 11,706 | SH | DFND | 1 | 510 | 0 | 11,196 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 367,862 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 5,066 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 6,589,340 | 78,045 | SH | SOLE | 7 | 66,506 | 0 | 11,539 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 3,816,320 | 45,201 | SH | DFND | 8 | 18,614 | 0 | 26,587 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 160,839 | 1,905 | SH | SOLE | 8 | 1,529 | 0 | 376 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,352,906 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 331,219 | 3,923 | SH | DFND | 2,923 | 0 | 1,000 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,625,953 | 19,258 | SH | SOLE | 17,672 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 397,942 | 13,577 | SH | DFND | 2 | 13,577 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 70,344 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,145,699 | 39,089 | SH | SOLE | 7 | 31,289 | 0 | 7,800 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 562,488 | 19,191 | SH | DFND | 8 | 7,691 | 0 | 11,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 111,847 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,254,432 | 7,604 | SH | DFND | 1 | 93 | 0 | 7,511 | |
POOL CORP | EQUITY US CM | 73278L105 | 448,388 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 245,475 | 1,488 | SH | DFND | 7 | 0 | 0 | 1,488 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,791,128 | 16,919 | SH | SOLE | 7 | 12,547 | 0 | 4,372 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,644,256 | 9,967 | SH | DFND | 8 | 2,933 | 0 | 7,034 | |
POOL CORP | EQUITY US CM | 73278L105 | 254,054 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,374,695 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 4,925,138 | 94,478 | SH | DFND | 1 | 75,616 | 0 | 18,862 | |
POPULAR INC | EQUITY US CM | 733174700 | 560,293 | 10,748 | SH | DFND | 2 | 10,748 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 204,350 | 3,920 | SH | DFND | 7 | 0 | 0 | 3,920 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,193,578 | 42,079 | SH | SOLE | 7 | 34,979 | 0 | 7,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,793,585 | 34,406 | SH | DFND | 8 | 8,717 | 0 | 25,689 | |
POPULAR INC | EQUITY US CM | 733174700 | 259,816 | 4,984 | SH | SOLE | 8 | 4,984 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 325,291 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 236,287 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,082,108 | 20,874 | SH | DFND | 2 | 20,874 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,126,476 | 41,020 | SH | SOLE | 7 | 31,235 | 0 | 9,785 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,262,770 | 24,359 | SH | DFND | 8 | 7,729 | 0 | 16,630 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 197,199 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 585,792 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 10,547,516 | 303,963 | SH | SOLE | 7 | 301,763 | 0 | 2,200 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 422,021 | 12,162 | SH | DFND | 8 | 6,262 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 84,182 | 2,426 | SH | SOLE | 8 | 2,426 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 7,612,928 | 69,588 | SH | DFND | 1 | 57,221 | 0 | 12,367 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 604,216 | 5,523 | SH | DFND | 2 | 5,523 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,253,009 | 29,735 | SH | SOLE | 7 | 22,347 | 0 | 7,388 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,183,296 | 19,957 | SH | DFND | 8 | 5,180 | 0 | 14,777 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 290,676 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 693,815 | 6,342 | SH | DFND | 6,342 | 0 | 0 | ||
POTBELLY CORP | EQUITY US CM | 73754Y100 | 8,510 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
POTBELLY CORP | EQUITY US CM | 73754Y100 | 84,249 | 9,900 | SH | SOLE | 7 | 9,900 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 763,774 | 20,211 | SH | DFND | 2 | 20,211 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 18,328 | 485 | SH | DFND | 7 | 0 | 0 | 485 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 826,392 | 21,868 | SH | SOLE | 7 | 20,844 | 0 | 1,024 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 437,911 | 11,588 | SH | DFND | 8 | 5,186 | 0 | 6,402 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 112,123 | 2,967 | SH | SOLE | 8 | 2,967 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,448 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 333,474 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 845,225 | 12,085 | SH | SOLE | 7 | 8,099 | 0 | 3,986 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 278,781 | 3,986 | SH | DFND | 8 | 2,286 | 0 | 1,700 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 102,112 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 14,237 | 6,000 | SH | DFND | 7 | 0 | 0 | 6,000 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 199,300 | 83,992 | SH | SOLE | 7 | 55,392 | 0 | 28,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 84,473 | 35,600 | SH | DFND | 8 | 0 | 0 | 35,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 89,119 | 37,558 | SH | DFND | 9 | 37,558 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 281,737 | 6,265 | SH | SOLE | 7 | 6,265 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 30,262 | 2,042 | SH | DFND | 7 | 0 | 0 | 2,042 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 124,488 | 8,400 | SH | SOLE | 7 | 7,100 | 0 | 1,300 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 172,223 | 11,621 | SH | DFND | 8 | 6,521 | 0 | 5,100 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 362,731 | 10,517 | SH | DFND | 1 | 0 | 0 | 10,517 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 289,475 | 8,393 | SH | DFND | 2 | 8,393 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 114,472 | 3,319 | SH | DFND | 7 | 0 | 0 | 3,319 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 858,767 | 24,899 | SH | SOLE | 7 | 21,763 | 0 | 3,136 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 604,817 | 17,536 | SH | DFND | 8 | 7,288 | 0 | 10,248 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 75,706 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 813,136 | 23,576 | SH | DFND | 23,576 | 0 | 0 | ||
PRESIDIO INC | EQUITY US CM | 74102M103 | 247,870 | 16,748 | SH | SOLE | 7 | 15,570 | 0 | 1,178 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 3,170 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 274,006 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 663,942 | 22,198 | SH | SOLE | 7 | 17,498 | 0 | 4,700 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 180,836 | 6,046 | SH | DFND | 8 | 2,246 | 0 | 3,800 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 90,926 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 126,514 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 52,999 | 6,200 | SH | DFND | 7 | 0 | 0 | 6,200 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 500,883 | 58,595 | SH | SOLE | 7 | 54,795 | 0 | 3,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 144,465 | 16,900 | SH | DFND | 8 | 0 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 1,980,435 | 231,678 | SH | SOLE | 231,678 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,335,182 | 143,180 | SH | DFND | 1 | 97,179 | 0 | 46,001 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,638,457 | 66,305 | SH | SOLE | 1 | 66,305 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,436,822 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 29,135 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 76,004,697 | 759,136 | SH | SOLE | 7 | 712,496 | 0 | 46,640 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 31,747,952 | 317,099 | SH | DFND | 8 | 113,324 | 0 | 203,775 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,716,855 | 37,124 | SH | SOLE | 8 | 35,391 | 0 | 1,733 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,855,317 | 68,471 | SH | DFND | 9 | 68,471 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,184,218 | 21,816 | SH | DFND | 19,356 | 0 | 2,460 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,012,195 | 139,954 | SH | SOLE | 132,789 | 0 | 7,165 | ||
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 4,055 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 11,363,267 | 8,365,000 | PRN | SOLE | 7 | 4,890,000 | 0 | 3,475,000 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 40,392,916 | 29,735,000 | PRN | SOLE | 29,735,000 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 35,034 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 222,449 | 3,778 | SH | DFND | 2 | 3,778 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 11,776 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
PRICESMART INC | EQUITY US CM | 741511109 | 435,241 | 7,392 | SH | SOLE | 7 | 6,992 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 252,360 | 4,286 | SH | DFND | 8 | 1,617 | 0 | 2,669 | |
PRICESMART INC | EQUITY US CM | 741511109 | 62,825 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 20,680 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 341,220 | 16,500 | SH | SOLE | 7 | 15,600 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 136,881 | 6,619 | SH | DFND | 8 | 1,919 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 81,789 | 3,955 | SH | SOLE | 8 | 3,955 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 39,821 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 917,591 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 204,601 | 1,675 | SH | DFND | 7 | 0 | 0 | 1,675 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,278,341 | 18,652 | SH | SOLE | 7 | 14,563 | 0 | 4,089 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,150,530 | 9,419 | SH | DFND | 8 | 3,176 | 0 | 6,243 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 242,712 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
PRIMO WATER CORP | EQUITY US CM | 74165N105 | 204,505 | 13,228 | SH | DFND | 8 | 7,128 | 0 | 6,100 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,799,598 | 55,780 | SH | DFND | 1 | 2,409 | 0 | 53,371 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,445,723 | 28,805 | SH | DFND | 2 | 28,805 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 18,119 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 25,158,189 | 501,259 | SH | SOLE | 7 | 447,043 | 0 | 54,216 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 17,995,725 | 358,552 | SH | DFND | 8 | 132,433 | 0 | 226,119 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,545,952 | 30,802 | SH | SOLE | 8 | 29,063 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 3,862,974 | 76,967 | SH | DFND | 9 | 76,967 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 487,495 | 9,713 | SH | DFND | 4,813 | 0 | 4,900 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 9,060,600 | 180,526 | SH | SOLE | 173,048 | 0 | 7,478 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 312,667 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 798,453 | 23,070 | SH | SOLE | 7 | 17,870 | 0 | 5,200 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 538,532 | 15,560 | SH | DFND | 8 | 3,824 | 0 | 11,736 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 109,541 | 3,165 | SH | SOLE | 8 | 3,165 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 80,160,432 | 770,403 | SH | DFND | 1 | 278,265 | 0 | 492,138 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 6,925,256 | 66,557 | SH | SOLE | 1 | 66,557 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 29,128,381 | 279,946 | SH | DFND | 2 | 279,946 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 12,166,046 | 116,925 | SH | DFND | 7 | 116,925 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 397,868,991 | 3,823,825 | SH | SOLE | 7 | 3,296,049 | 0 | 527,776 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 507,608,341 | 4,878,504 | SH | DFND | 8 | 2,963,616 | 0 | 1,914,888 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 33,213,488 | 319,207 | SH | SOLE | 8 | 303,244 | 0 | 15,963 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 77,464,913 | 744,497 | SH | DFND | 9 | 744,497 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 7,349,052 | 70,630 | SH | DFND | 53,230 | 0 | 17,400 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 171,142,793 | 1,644,813 | SH | SOLE | 1,527,571 | 0 | 117,242 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 128,816 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 39,264 | 8,462 | SH | DFND | 8 | 4,862 | 0 | 3,600 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 9,665 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 351,277 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 49,029 | 1,105 | SH | DFND | 7 | 0 | 0 | 1,105 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 518,730 | 11,691 | SH | SOLE | 7 | 10,991 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 296,924 | 6,692 | SH | DFND | 8 | 2,892 | 0 | 3,800 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 63,050 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 19,975,202 | 277,087 | SH | DFND | 1 | 141,823 | 0 | 135,264 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,493,067 | 117,812 | SH | DFND | 2 | 117,812 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 668,707 | 9,276 | SH | DFND | 7 | 9,276 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 62,629,413 | 868,767 | SH | SOLE | 7 | 727,460 | 0 | 141,307 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 45,395,217 | 629,702 | SH | DFND | 8 | 205,386 | 0 | 424,316 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,514,315 | 48,749 | SH | SOLE | 8 | 45,016 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,523,186 | 173,716 | SH | DFND | 9 | 173,716 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,854,364 | 53,466 | SH | DFND | 43,966 | 0 | 9,500 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 14,221,339 | 197,272 | SH | SOLE | 181,143 | 0 | 16,129 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 9,111,820 | 126,641 | SH | DFND | 1 | 2,756 | 0 | 123,885 | |
PROLOGIS INC | REST INV TS | 74340W103 | 8,135,458 | 113,071 | SH | DFND | 2 | 113,071 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 9,284,716 | 129,044 | SH | DFND | 7 | 738 | 0 | 128,306 | |
PROLOGIS INC | REST INV TS | 74340W103 | 158,285,179 | 2,199,933 | SH | SOLE | 7 | 1,476,976 | 0 | 722,957 | |
PROLOGIS INC | REST INV TS | 74340W103 | 59,325,725 | 824,541 | SH | DFND | 8 | 195,897 | 0 | 628,644 | |
PROLOGIS INC | REST INV TS | 74340W103 | 4,109,712 | 57,119 | SH | SOLE | 8 | 53,114 | 0 | 4,005 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,881,286 | 151,234 | SH | DFND | 9 | 151,234 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,932,577 | 26,860 | SH | DFND | 17,560 | 0 | 9,300 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 26,067,125 | 362,295 | SH | SOLE | 344,833 | 0 | 17,462 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 9,694,729 | 79,838 | SH | DFND | 1 | 70,239 | 0 | 9,599 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 7,206,871 | 59,350 | SH | SOLE | 1 | 59,350 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 553,478 | 4,558 | SH | DFND | 2 | 4,558 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 243,589 | 2,006 | SH | DFND | 7 | 0 | 0 | 2,006 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,856,155 | 23,521 | SH | SOLE | 7 | 17,043 | 0 | 6,478 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,587,698 | 13,075 | SH | DFND | 8 | 3,869 | 0 | 9,206 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 288,882 | 2,379 | SH | SOLE | 8 | 2,379 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 91,914 | 2,176 | SH | DFND | 7 | 0 | 0 | 2,176 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 777,174 | 18,399 | SH | SOLE | 7 | 11,799 | 0 | 6,600 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 215,424 | 5,100 | SH | DFND | 8 | 3,500 | 0 | 1,600 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 30,497 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 270,728 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 630,286 | 27,963 | SH | SOLE | 7 | 26,463 | 0 | 1,500 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 250,374 | 11,108 | SH | DFND | 8 | 6,208 | 0 | 4,900 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 59,956 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 3,893,972 | 4,000,000 | PRN | SOLE | 7 | 969,000 | 0 | 3,031,000 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 919,948 | 13,321 | SH | DFND | 1 | 624 | 0 | 12,697 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 541,223 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 185,288 | 2,683 | SH | DFND | 7 | 0 | 0 | 2,683 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,019,038 | 29,236 | SH | SOLE | 7 | 23,031 | 0 | 6,205 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,452,815 | 21,037 | SH | DFND | 8 | 5,985 | 0 | 15,052 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 217,884 | 3,155 | SH | SOLE | 8 | 3,155 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 13,353 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 473,656 | 4,505 | SH | DFND | 2 | 4,505 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 55,409 | 527 | SH | DFND | 7 | 0 | 0 | 527 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 830,396 | 7,898 | SH | SOLE | 7 | 7,498 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 455,046 | 4,328 | SH | DFND | 8 | 1,759 | 0 | 2,569 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 148,142 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 339,762 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 289,464 | 4,345 | SH | DFND | 8 | 2,616 | 0 | 1,729 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 3,931 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 364,609 | 14,083 | SH | DFND | 2 | 14,083 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 54,369 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 701,567 | 27,098 | SH | SOLE | 7 | 25,598 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 225,243 | 8,700 | SH | DFND | 8 | 4,300 | 0 | 4,400 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 60,816 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,673,538 | 127,052 | SH | DFND | 1 | 48,134 | 0 | 78,918 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,822,737 | 30,722 | SH | DFND | 2 | 30,722 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 42,908 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 93,382,513 | 1,016,353 | SH | SOLE | 7 | 936,088 | 0 | 80,265 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 70,628,524 | 768,704 | SH | DFND | 8 | 419,529 | 0 | 349,175 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,971,951 | 32,346 | SH | SOLE | 8 | 29,734 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,303,078 | 123,020 | SH | DFND | 9 | 123,020 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 909,153 | 9,895 | SH | DFND | 4,495 | 0 | 5,400 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 23,844,881 | 259,522 | SH | SOLE | 247,050 | 0 | 12,472 | ||
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 7,886,418 | 196,082 | SH | DFND | 1 | 194,735 | 0 | 1,347 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 5,895,908 | 99,241 | SH | DFND | 1 | 2,877 | 0 | 96,364 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,323,525 | 39,110 | SH | DFND | 2 | 39,110 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 36,300 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 41,204,340 | 693,559 | SH | SOLE | 7 | 591,527 | 0 | 102,032 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 37,130,655 | 624,990 | SH | DFND | 8 | 151,967 | 0 | 473,023 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,191,884 | 20,062 | SH | SOLE | 8 | 16,772 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 7,436,528 | 125,173 | SH | DFND | 9 | 125,173 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,196,804 | 36,977 | SH | DFND | 30,277 | 0 | 6,700 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 19,130,971 | 322,016 | SH | SOLE | 239,634 | 0 | 82,382 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,248,108 | 28,690 | SH | DFND | 1 | 336 | 0 | 28,354 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,380,954 | 29,300 | SH | SOLE | 1 | 29,300 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 16,508,377 | 75,803 | SH | DFND | 2 | 75,803 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 8,010,384 | 36,782 | SH | DFND | 7 | 5,238 | 0 | 31,544 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 132,785,040 | 609,721 | SH | SOLE | 7 | 471,660 | 0 | 138,061 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 35,952,646 | 165,087 | SH | DFND | 8 | 52,189 | 0 | 112,898 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,963,286 | 9,015 | SH | SOLE | 8 | 8,012 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,621,612 | 53,364 | SH | DFND | 9 | 53,364 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,903,179 | 8,739 | SH | DFND | 6,918 | 0 | 1,821 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 36,065,022 | 165,603 | SH | SOLE | 160,970 | 0 | 4,633 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,569,301 | 91,892 | SH | DFND | 1 | 1,730 | 0 | 90,162 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 636,901 | 22,779 | SH | DFND | 2 | 22,779 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 8,192 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,376,264 | 371,111 | SH | SOLE | 7 | 322,660 | 0 | 48,451 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 6,804,206 | 243,355 | SH | DFND | 8 | 107,598 | 0 | 135,757 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 689,298 | 24,653 | SH | SOLE | 8 | 22,343 | 0 | 2,310 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,206,519 | 78,917 | SH | DFND | 9 | 78,917 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 662,540 | 23,696 | SH | DFND | 18,196 | 0 | 5,500 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,838,639 | 101,525 | SH | SOLE | 93,086 | 0 | 8,439 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 46,548 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 398,025 | 10,261 | SH | SOLE | 7 | 8,954 | 0 | 1,307 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 153,337 | 3,953 | SH | DFND | 8 | 1,364 | 0 | 2,589 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 77,735 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 699,110 | 32,084 | SH | DFND | 1 | 657 | 0 | 31,427 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 629,666 | 28,897 | SH | DFND | 2 | 28,897 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 170,637 | 7,831 | SH | DFND | 7 | 0 | 0 | 7,831 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,649,176 | 75,685 | SH | SOLE | 7 | 62,006 | 0 | 13,679 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 917,076 | 42,087 | SH | DFND | 8 | 14,373 | 0 | 27,714 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 126,055 | 5,785 | SH | SOLE | 8 | 5,785 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 13,090 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 199,908 | 16,799 | SH | SOLE | 7 | 14,799 | 0 | 2,000 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 102,685 | 8,629 | SH | DFND | 8 | 4,529 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 18,171 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 23,038 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 455,150 | 2,272 | SH | DFND | 2 | 2,272 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 128,812 | 643 | SH | DFND | 7 | 0 | 0 | 643 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,157,306 | 5,777 | SH | SOLE | 7 | 4,006 | 0 | 1,771 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 433,514 | 2,164 | SH | DFND | 8 | 792 | 0 | 1,372 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 112,585 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,646,752 | 211,393 | SH | DFND | 1 | 166,307 | 0 | 45,086 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 430,717 | 55,291 | SH | DFND | 2 | 55,291 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 857,929 | 110,132 | SH | SOLE | 7 | 88,297 | 0 | 21,835 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 856,362 | 109,931 | SH | DFND | 8 | 23,395 | 0 | 86,536 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 76,506 | 9,821 | SH | SOLE | 8 | 9,821 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 115,806 | 14,866 | SH | DFND | 9 | 14,866 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 435,851 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 7,349,881 | 163,367 | SH | DFND | 1 | 163,367 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 6,192,244 | 137,636 | SH | SOLE | 1 | 137,636 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 702,114 | 15,606 | SH | DFND | 2 | 15,606 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 835,149 | 18,563 | SH | DFND | 7 | 0 | 0 | 18,563 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 7,343,987 | 163,236 | SH | SOLE | 7 | 75,781 | 0 | 87,455 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 840,953 | 18,692 | SH | DFND | 8 | 2,600 | 0 | 16,092 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 111,530 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 16,791,778 | 234,097 | SH | DFND | 1 | 191,742 | 0 | 42,355 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,119,920 | 15,613 | SH | DFND | 2 | 15,613 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 9,253 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 25,876,167 | 360,744 | SH | SOLE | 7 | 339,545 | 0 | 21,199 | |
QORVO INC | EQUITY US CM | 74736K101 | 14,740,300 | 205,497 | SH | DFND | 8 | 73,934 | 0 | 131,563 | |
QORVO INC | EQUITY US CM | 74736K101 | 251,844 | 3,511 | SH | SOLE | 8 | 2,734 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,189,128 | 30,519 | SH | DFND | 9 | 30,519 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 333,329 | 4,647 | SH | DFND | 3,147 | 0 | 1,500 | ||
QORVO INC | EQUITY US CM | 74736K101 | 3,125,491 | 43,573 | SH | SOLE | 40,439 | 0 | 3,134 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 424,564 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 73,346 | 1,059 | SH | DFND | 7 | 0 | 0 | 1,059 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 896,086 | 12,938 | SH | SOLE | 7 | 10,800 | 0 | 2,138 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 515,018 | 7,436 | SH | DFND | 8 | 3,510 | 0 | 3,926 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 109,292 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 14,060,975 | 246,554 | SH | DFND | 1 | 4,030 | 0 | 242,524 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,087,454 | 71,672 | SH | DFND | 2 | 71,672 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 84,975 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 119,817,691 | 2,100,959 | SH | SOLE | 7 | 1,877,781 | 0 | 223,178 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 60,620,494 | 1,062,958 | SH | DFND | 8 | 411,512 | 0 | 651,446 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,390,112 | 76,979 | SH | SOLE | 8 | 69,207 | 0 | 7,772 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 18,596,399 | 326,081 | SH | DFND | 9 | 326,081 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 996,884 | 17,480 | SH | DFND | 8,703 | 0 | 8,777 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 26,025,241 | 456,343 | SH | SOLE | 422,596 | 0 | 33,747 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 39,467 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 471,370 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 57,918 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
QUALYS INC | EQUITY US CM | 74758T303 | 885,318 | 10,700 | SH | SOLE | 7 | 9,900 | 0 | 800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 443,486 | 5,360 | SH | DFND | 8 | 2,660 | 0 | 2,700 | |
QUALYS INC | EQUITY US CM | 74758T303 | 105,494 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 953 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 30,143 | 1,897 | SH | DFND | 7 | 0 | 0 | 1,897 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 235,140 | 14,798 | SH | SOLE | 7 | 13,798 | 0 | 1,000 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,057,059 | 28,009 | SH | DFND | 1 | 156 | 0 | 27,853 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 567,647 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 212,288 | 5,625 | SH | DFND | 7 | 0 | 0 | 5,625 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,251,153 | 59,649 | SH | SOLE | 7 | 49,789 | 0 | 9,860 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,348,824 | 62,237 | SH | DFND | 8 | 16,864 | 0 | 45,373 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 227,421 | 6,026 | SH | SOLE | 8 | 6,026 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 343,283 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 636,976 | 16,878 | SH | DFND | 16,878 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 95,180 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | EQUITY US CM | 74766D100 | 335,997 | 13,810 | SH | SOLE | 7 | 11,910 | 0 | 1,900 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,878,969 | 32,017 | SH | DFND | 1 | 1,280 | 0 | 30,737 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,395,649 | 37,763 | SH | DFND | 2 | 37,763 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 192,878 | 2,145 | SH | DFND | 7 | 2,145 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,825,471 | 187,116 | SH | SOLE | 7 | 157,062 | 0 | 30,054 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 19,742,296 | 219,554 | SH | DFND | 8 | 54,865 | 0 | 164,689 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,578,006 | 17,549 | SH | SOLE | 8 | 16,732 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,738,154 | 41,572 | SH | DFND | 9 | 41,572 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,969,698 | 21,905 | SH | DFND | 18,005 | 0 | 3,900 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 7,619,731 | 84,739 | SH | SOLE | 81,053 | 0 | 3,686 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 388,826 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 72,868 | 1,113 | SH | DFND | 7 | 0 | 0 | 1,113 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 752,840 | 11,499 | SH | SOLE | 7 | 10,899 | 0 | 600 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 298,609 | 4,561 | SH | DFND | 8 | 2,106 | 0 | 2,455 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 54,864 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 46,557 | 3,477 | SH | DFND | 7 | 0 | 0 | 3,477 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 210,919 | 15,752 | SH | SOLE | 7 | 14,992 | 0 | 760 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 25,662 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 488,703 | 49,514 | SH | SOLE | 7 | 28,700 | 0 | 20,814 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 173,880 | 17,617 | SH | DFND | 8 | 9,917 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 52,676 | 5,337 | SH | SOLE | 8 | 5,337 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,819,079 | 176,413 | SH | DFND | 1 | 41,887 | 0 | 134,526 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 740,497 | 46,339 | SH | DFND | 2 | 46,339 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 7,415 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 9,934,159 | 621,662 | SH | SOLE | 7 | 552,767 | 0 | 68,895 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 10,640,427 | 665,859 | SH | DFND | 8 | 260,587 | 0 | 405,272 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 415,096 | 25,976 | SH | SOLE | 8 | 23,143 | 0 | 2,833 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,733,766 | 108,496 | SH | DFND | 9 | 108,496 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 271,229 | 16,973 | SH | DFND | 10,918 | 0 | 6,055 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,325,074 | 145,499 | SH | SOLE | 135,369 | 0 | 10,130 | ||
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 3,823,165 | 170,677 | SH | DFND | 1 | 170,677 | 0 | 0 | |
RA PHARMACEUTICALS INC | EQUITY US CM | 74933V108 | 3,229,072 | 144,155 | SH | SOLE | 1 | 144,155 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 29,581 | 3,059 | SH | DFND | 7 | 0 | 0 | 3,059 | |
R1 RCM INC | EQUITY US CM | 749397105 | 404,119 | 41,791 | SH | SOLE | 7 | 38,391 | 0 | 3,400 | |
R1 RCM INC | EQUITY US CM | 749397105 | 185,954 | 19,230 | SH | DFND | 8 | 14,030 | 0 | 5,200 | |
R1 RCM INC | EQUITY US CM | 749397105 | 61,385 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 16,425 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
REV GROUP INC | EQUITY US CM | 749527107 | 112,785 | 10,300 | SH | SOLE | 7 | 8,700 | 0 | 1,600 | |
REV GROUP INC | EQUITY US CM | 749527107 | 76,387 | 6,976 | SH | DFND | 8 | 5,176 | 0 | 1,800 | |
REV GROUP INC | EQUITY US CM | 749527107 | 50,512 | 4,613 | SH | SOLE | 8 | 4,613 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 269,134 | 3,751 | SH | DFND | 1 | 3,676 | 0 | 75 | |
RLI CORP | EQUITY US CM | 749607107 | 493,281 | 6,875 | SH | DFND | 2 | 6,875 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 131,231 | 1,829 | SH | DFND | 7 | 0 | 0 | 1,829 | |
RLI CORP | EQUITY US CM | 749607107 | 1,094,762 | 15,258 | SH | SOLE | 7 | 11,458 | 0 | 3,800 | |
RLI CORP | EQUITY US CM | 749607107 | 431,074 | 6,008 | SH | DFND | 8 | 2,281 | 0 | 3,727 | |
RLI CORP | EQUITY US CM | 749607107 | 73,903 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 871,542 | 49,604 | SH | DFND | 2 | 49,604 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 828,917 | 47,178 | SH | DFND | 7 | 0 | 0 | 47,178 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 7,197,674 | 409,657 | SH | SOLE | 7 | 267,915 | 0 | 141,742 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,504,045 | 85,603 | SH | DFND | 8 | 14,630 | 0 | 70,973 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 115,189 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 117,591 | 10,306 | SH | DFND | 2 | 10,306 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 268,112 | 23,498 | SH | SOLE | 7 | 21,498 | 0 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 117,157 | 10,268 | SH | DFND | 8 | 4,228 | 0 | 6,040 | |
RPC INC | EQUITY US CM | 749660106 | 31,697 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 1,646 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 212,698 | 3,488 | SH | SOLE | 7 | 3,039 | 0 | 449 | |
RH | EQUITY US CM | 74967X103 | 21,620 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 334,279 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 86,478 | 840 | SH | DFND | 7 | 0 | 0 | 840 | |
RH | EQUITY US CM | 74967X103 | 751,226 | 7,297 | SH | SOLE | 7 | 6,104 | 0 | 1,193 | |
RH | EQUITY US CM | 74967X103 | 373,709 | 3,630 | SH | DFND | 8 | 1,930 | 0 | 1,700 | |
RH | EQUITY US CM | 74967X103 | 104,597 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,495,401 | 25,765 | SH | DFND | 1 | 693 | 0 | 25,072 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 687,890 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,140,428 | 54,108 | SH | SOLE | 7 | 43,976 | 0 | 10,132 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,485,214 | 42,819 | SH | DFND | 8 | 11,183 | 0 | 31,636 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 323,689 | 5,577 | SH | SOLE | 8 | 5,577 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 261,586 | 4,507 | SH | DFND | 9 | 4,507 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,277,054 | 22,003 | SH | DFND | 22,003 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 512,827 | 42,700 | SH | DFND | 7 | 0 | 0 | 42,700 | |
RPT REALTY | REST INV TS | 74971D101 | 2,147,220 | 178,786 | SH | SOLE | 7 | 117,432 | 0 | 61,354 | |
RPT REALTY | REST INV TS | 74971D101 | 509,248 | 42,402 | SH | DFND | 8 | 6,802 | 0 | 35,600 | |
RPT REALTY | REST INV TS | 74971D101 | 38,300 | 3,189 | SH | SOLE | 8 | 3,189 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 772,606 | 37,252 | SH | DFND | 2 | 37,252 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 109,922 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,821,781 | 87,839 | SH | SOLE | 7 | 74,839 | 0 | 13,000 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 890,763 | 42,949 | SH | DFND | 8 | 17,248 | 0 | 25,701 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 181,164 | 8,735 | SH | SOLE | 8 | 8,735 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 37,886 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 388,830 | 19,500 | SH | SOLE | 7 | 17,200 | 0 | 2,300 | |
RADNET INC | EQUITY US CM | 750491102 | 19,551 | 1,578 | SH | DFND | 7 | 0 | 0 | 1,578 | |
RADNET INC | EQUITY US CM | 750491102 | 148,482 | 11,984 | SH | SOLE | 7 | 11,000 | 0 | 984 | |
RAMBUS INC | EQUITY US CM | 750917106 | 2,947 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 416,913 | 39,896 | SH | SOLE | 7 | 35,896 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 224,946 | 21,526 | SH | DFND | 8 | 6,761 | 0 | 14,765 | |
RAMBUS INC | EQUITY US CM | 750917106 | 52,062 | 4,982 | SH | SOLE | 8 | 4,982 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,340,983 | 18,052 | SH | DFND | 1 | 21 | 0 | 18,031 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 734,508 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 8,559 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 9,844,916 | 75,917 | SH | SOLE | 7 | 65,640 | 0 | 10,277 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,927,283 | 45,707 | SH | DFND | 8 | 19,177 | 0 | 26,530 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 550,621 | 4,246 | SH | SOLE | 8 | 3,910 | 0 | 336 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,803,071 | 13,904 | SH | DFND | 9 | 13,904 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,608,680 | 12,405 | SH | DFND | 11,605 | 0 | 800 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,569,221 | 19,812 | SH | SOLE | 18,064 | 0 | 1,748 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 476,969 | 42,435 | SH | DFND | 1 | 2,177 | 0 | 40,258 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 399,166 | 35,513 | SH | DFND | 2 | 35,513 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 964,370 | 85,798 | SH | SOLE | 7 | 74,311 | 0 | 11,487 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 967,843 | 86,107 | SH | DFND | 8 | 17,229 | 0 | 68,878 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 115,446 | 10,271 | SH | SOLE | 8 | 10,271 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 164,846 | 14,666 | SH | DFND | 9 | 14,666 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 339,542 | 6,709 | SH | DFND | 2 | 6,709 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 96,412 | 1,905 | SH | DFND | 7 | 0 | 0 | 1,905 | |
RAPID7 INC | EQUITY US CM | 753422104 | 593,554 | 11,728 | SH | SOLE | 7 | 10,728 | 0 | 1,000 | |
RAPID7 INC | EQUITY US CM | 753422104 | 220,103 | 4,349 | SH | DFND | 8 | 2,949 | 0 | 1,400 | |
RAPID7 INC | EQUITY US CM | 753422104 | 74,852 | 1,479 | SH | SOLE | 8 | 1,479 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 1,036 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 243,611 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 15,348 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 416,238 | 10,848 | SH | SOLE | 7 | 10,248 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 199,869 | 5,209 | SH | DFND | 8 | 1,209 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 94,237 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,037,590 | 25,340 | SH | DFND | 1 | 272 | 0 | 25,068 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 838,757 | 10,431 | SH | DFND | 2 | 10,431 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 11,740 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,204,448 | 164,214 | SH | SOLE | 7 | 142,158 | 0 | 22,056 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,338,234 | 128,569 | SH | DFND | 8 | 42,687 | 0 | 85,882 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 390,954 | 4,862 | SH | SOLE | 8 | 4,077 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,247,701 | 27,953 | SH | DFND | 9 | 27,953 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 822,594 | 10,230 | SH | DFND | 8,130 | 0 | 2,100 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,780,798 | 47,019 | SH | SOLE | 43,653 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 775,108 | 24,591 | SH | DFND | 1 | 0 | 0 | 24,591 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,170,212 | 37,126 | SH | DFND | 2 | 37,126 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,667,061 | 52,889 | SH | SOLE | 7 | 40,937 | 0 | 11,952 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,222,220 | 38,776 | SH | DFND | 8 | 10,403 | 0 | 28,373 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 196,527 | 6,235 | SH | SOLE | 8 | 6,235 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 635,223 | 20,153 | SH | DFND | 20,153 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 75,421 | 5,562 | SH | DFND | 7 | 0 | 0 | 5,562 | |
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 271,023 | 19,987 | SH | SOLE | 7 | 13,604 | 0 | 6,383 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 20,130,037 | 110,556 | SH | DFND | 1 | 55,655 | 0 | 54,901 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 13,180,589 | 72,389 | SH | DFND | 2 | 72,389 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 7,434,691 | 40,832 | SH | DFND | 7 | 40,832 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 89,754,697 | 492,941 | SH | SOLE | 7 | 441,899 | 0 | 51,042 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 143,141,646 | 786,147 | SH | DFND | 8 | 567,857 | 0 | 218,290 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 3,654,163 | 20,069 | SH | SOLE | 8 | 18,242 | 0 | 1,827 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 15,596,427 | 85,657 | SH | DFND | 9 | 85,657 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 3,579,693 | 19,660 | SH | DFND | 17,060 | 0 | 2,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 19,159,550 | 105,226 | SH | SOLE | 97,275 | 0 | 7,951 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 47,689 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 539,964 | 4,246 | SH | DFND | 2 | 4,246 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,240,925 | 9,758 | SH | SOLE | 7 | 7,224 | 0 | 2,534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 467,604 | 3,677 | SH | DFND | 8 | 1,590 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 110,765 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 405,479 | 10,521 | SH | SOLE | 7 | 9,995 | 0 | 526 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 195,111 | 13,300 | SH | SOLE | 7 | 12,500 | 0 | 800 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 255,577 | 22,419 | SH | DFND | 1 | 0 | 0 | 22,419 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 250,880 | 22,007 | SH | DFND | 2 | 22,007 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 38,760 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 472,804 | 41,474 | SH | SOLE | 7 | 36,400 | 0 | 5,074 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 706,891 | 62,008 | SH | DFND | 8 | 9,207 | 0 | 52,801 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 76,460 | 6,707 | SH | SOLE | 8 | 6,707 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 828,419 | 13,650 | SH | DFND | 1 | 0 | 0 | 13,650 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 300,780 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 183,102 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,729,483 | 28,497 | SH | SOLE | 7 | 24,128 | 0 | 4,369 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,034,582 | 17,047 | SH | DFND | 8 | 6,109 | 0 | 10,938 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 190,931 | 3,146 | SH | SOLE | 8 | 3,146 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,210,869 | 57,244 | SH | DFND | 1 | 880 | 0 | 56,364 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 11,351,926 | 154,322 | SH | DFND | 2 | 154,322 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,206,945 | 70,785 | SH | DFND | 7 | 5,825 | 0 | 64,960 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 70,803,045 | 962,521 | SH | SOLE | 7 | 702,541 | 0 | 259,980 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 24,351,891 | 331,048 | SH | DFND | 8 | 89,959 | 0 | 241,089 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,340,411 | 18,222 | SH | SOLE | 8 | 16,369 | 0 | 1,853 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,965,201 | 81,093 | SH | DFND | 9 | 81,093 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 992,398 | 13,491 | SH | DFND | 9,191 | 0 | 4,300 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 8,053,349 | 109,480 | SH | SOLE | 102,329 | 0 | 7,151 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 34,188 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 507,008 | 5,932 | SH | SOLE | 7 | 5,432 | 0 | 500 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 252,051 | 2,949 | SH | DFND | 8 | 1,149 | 0 | 1,800 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 93,333 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 6,286,525 | 34,409 | SH | DFND | 1 | 588 | 0 | 33,821 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,680,209 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 4,107,279 | 22,481 | SH | DFND | 7 | 22,481 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 66,899,442 | 366,171 | SH | SOLE | 7 | 328,005 | 0 | 38,166 | |
RED HAT INC | EQUITY US CM | 756577102 | 83,211,994 | 455,457 | SH | DFND | 8 | 361,091 | 0 | 94,366 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,741,131 | 9,530 | SH | SOLE | 8 | 8,414 | 0 | 1,116 | |
RED HAT INC | EQUITY US CM | 756577102 | 8,627,459 | 47,222 | SH | DFND | 9 | 47,222 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,550,675 | 13,961 | SH | DFND | 11,561 | 0 | 2,400 | ||
RED HAT INC | EQUITY US CM | 756577102 | 19,484,955 | 106,650 | SH | SOLE | 62,303 | 0 | 44,347 | ||
RED HAT INC | Corporate Bond | 756577AD4 | 9,927 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 296,758 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 49,115 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 610,913 | 23,633 | SH | SOLE | 7 | 22,633 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 283,600 | 10,971 | SH | DFND | 8 | 4,471 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 102,857 | 3,979 | SH | SOLE | 8 | 3,979 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 223,598 | 11,031 | SH | DFND | 2 | 11,031 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 80,573 | 3,975 | SH | DFND | 7 | 0 | 0 | 3,975 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 465,237 | 22,952 | SH | SOLE | 7 | 21,752 | 0 | 1,200 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 174,869 | 8,627 | SH | DFND | 8 | 4,227 | 0 | 4,400 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 46,337 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 5,491 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 82,607 | 5,115 | SH | DFND | 7 | 0 | 0 | 5,115 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 586,003 | 36,285 | SH | SOLE | 7 | 30,685 | 0 | 5,600 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 373,355 | 23,118 | SH | DFND | 8 | 11,022 | 0 | 12,096 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 78,408 | 4,855 | SH | SOLE | 8 | 4,855 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 8,090,722 | 98,824 | SH | DFND | 1 | 90,513 | 0 | 8,311 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 5,718,865 | 69,853 | SH | SOLE | 1 | 69,853 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 797,578 | 9,742 | SH | DFND | 2 | 9,742 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 154,325 | 1,885 | SH | DFND | 7 | 0 | 0 | 1,885 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,409,720 | 17,219 | SH | SOLE | 7 | 14,319 | 0 | 2,900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,235,091 | 15,086 | SH | DFND | 8 | 3,716 | 0 | 11,370 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 137,132 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 532,155 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,957,547 | 29,005 | SH | DFND | 1 | 15 | 0 | 28,990 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,099,681 | 45,928 | SH | DFND | 2 | 45,928 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,422,554 | 35,895 | SH | DFND | 7 | 161 | 0 | 35,734 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 38,119,026 | 564,810 | SH | SOLE | 7 | 359,654 | 0 | 205,156 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 11,907,936 | 176,440 | SH | DFND | 8 | 48,569 | 0 | 127,871 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 897,415 | 13,297 | SH | SOLE | 8 | 12,012 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,422,351 | 35,892 | SH | DFND | 9 | 35,892 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 533,037 | 7,898 | SH | DFND | 3,550 | 0 | 4,348 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,855,163 | 57,122 | SH | SOLE | 52,870 | 0 | 4,252 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,459,463 | 15,731 | SH | DFND | 1 | 505 | 0 | 15,226 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,651,784 | 6,458 | SH | DFND | 2 | 6,458 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 36,956 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 77,396,532 | 188,487 | SH | SOLE | 7 | 171,985 | 0 | 16,502 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 60,433,409 | 147,176 | SH | DFND | 8 | 106,871 | 0 | 40,305 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,177,247 | 2,867 | SH | SOLE | 8 | 2,363 | 0 | 504 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,776,592 | 21,374 | SH | DFND | 9 | 21,374 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 540,376 | 1,316 | SH | DFND | 616 | 0 | 700 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,751,674 | 26,184 | SH | SOLE | 23,877 | 0 | 2,307 | ||
REGIS CORP | EQUITY US CM | 758932107 | 29,230 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
REGIS CORP | EQUITY US CM | 758932107 | 327,073 | 16,628 | SH | SOLE | 7 | 13,146 | 0 | 3,482 | |
REGIS CORP | EQUITY US CM | 758932107 | 180,059 | 9,154 | SH | DFND | 8 | 5,254 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 44,730 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 3,086,086 | 53,849 | SH | DFND | 1 | 53,849 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 2,642,851 | 46,115 | SH | SOLE | 1 | 46,115 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 275,546 | 4,808 | SH | DFND | 2 | 4,808 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 554,016 | 9,667 | SH | SOLE | 7 | 9,067 | 0 | 600 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 194,396 | 3,392 | SH | DFND | 8 | 1,692 | 0 | 1,700 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 64,818 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,530,757 | 532,209 | SH | DFND | 1 | 261,386 | 0 | 270,823 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,594,903 | 112,714 | SH | DFND | 2 | 112,714 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 19,881 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 22,610,696 | 1,597,929 | SH | SOLE | 7 | 1,409,010 | 0 | 188,919 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 28,189,814 | 1,992,213 | SH | DFND | 8 | 1,238,217 | 0 | 753,996 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,350,009 | 95,407 | SH | SOLE | 8 | 88,571 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,835,669 | 271,072 | SH | DFND | 9 | 271,072 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 526,196 | 37,187 | SH | DFND | 26,587 | 0 | 10,600 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 5,983,342 | 422,851 | SH | SOLE | 391,127 | 0 | 31,724 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 18,741,503 | 132,001 | SH | DFND | 1 | 112,032 | 0 | 19,969 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 868,776 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 9,513 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 16,527,608 | 116,408 | SH | SOLE | 7 | 103,408 | 0 | 13,000 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 19,219,123 | 135,365 | SH | DFND | 8 | 103,440 | 0 | 31,925 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,301,531 | 9,167 | SH | SOLE | 8 | 8,749 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 480,034 | 3,381 | SH | DFND | 9 | 3,381 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 980,514 | 6,906 | SH | DFND | 5,106 | 0 | 1,800 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,629,718 | 25,565 | SH | SOLE | 23,635 | 0 | 1,930 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,183,670 | 13,114 | SH | DFND | 1 | 69 | 0 | 13,045 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 6,774,284 | 75,053 | SH | SOLE | 1 | 75,053 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 656,371 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 236,391 | 2,619 | SH | DFND | 7 | 0 | 0 | 2,619 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,566,254 | 50,590 | SH | SOLE | 7 | 43,237 | 0 | 7,353 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,626,566 | 29,100 | SH | DFND | 8 | 8,236 | 0 | 20,864 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 315,368 | 3,494 | SH | SOLE | 8 | 3,494 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 290,366 | 3,217 | SH | DFND | 9 | 3,217 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,356,518 | 15,029 | SH | DFND | 15,029 | 0 | 0 | ||
RELX PLC | American Depository Receipt | 759530108 | 34,835 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 371,707 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 37,235 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 500,946 | 14,799 | SH | SOLE | 7 | 14,099 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 227,980 | 6,735 | SH | DFND | 8 | 2,435 | 0 | 4,300 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 104,360 | 3,083 | SH | SOLE | 8 | 3,083 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 60,851 | 2,771 | SH | DFND | 7 | 0 | 0 | 2,771 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 293,957 | 13,386 | SH | SOLE | 7 | 12,186 | 0 | 1,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 394,950 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 76,804 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,007,254 | 17,049 | SH | SOLE | 7 | 12,181 | 0 | 4,868 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 353,417 | 5,982 | SH | DFND | 8 | 3,582 | 0 | 2,400 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 87,025 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,148 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 51,612 | 2,473 | SH | DFND | 7 | 0 | 0 | 2,473 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 373,928 | 17,917 | SH | SOLE | 7 | 13,417 | 0 | 4,500 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 211,622 | 10,140 | SH | DFND | 8 | 6,140 | 0 | 4,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 61,379 | 2,941 | SH | SOLE | 8 | 2,941 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 150,675 | 28,700 | SH | SOLE | 7 | 28,700 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,348,470 | 41,658 | SH | DFND | 1 | 118 | 0 | 41,540 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 15,419,938 | 191,838 | SH | DFND | 2 | 191,838 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,346,445 | 16,751 | SH | DFND | 7 | 16,751 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 41,689,569 | 518,656 | SH | SOLE | 7 | 478,655 | 0 | 40,001 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 18,593,742 | 231,323 | SH | DFND | 8 | 91,056 | 0 | 140,267 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,884,670 | 23,447 | SH | SOLE | 8 | 22,081 | 0 | 1,366 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,201,807 | 89,597 | SH | DFND | 9 | 89,597 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,808,469 | 22,499 | SH | DFND | 16,709 | 0 | 5,790 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 11,378,994 | 141,565 | SH | SOLE | 74,846 | 0 | 66,719 | ||
RESMED INC | EQUITY US CM | 761152107 | 2,800,952 | 26,940 | SH | DFND | 1 | 103 | 0 | 26,837 | |
RESMED INC | EQUITY US CM | 761152107 | 1,170,390 | 11,257 | SH | DFND | 2 | 11,257 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 18,715 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 20,646,363 | 198,580 | SH | SOLE | 7 | 164,280 | 0 | 34,300 | |
RESMED INC | EQUITY US CM | 761152107 | 20,788,385 | 199,946 | SH | DFND | 8 | 42,521 | 0 | 157,425 | |
RESMED INC | EQUITY US CM | 761152107 | 2,681,906 | 25,795 | SH | SOLE | 8 | 24,926 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 3,721,086 | 35,790 | SH | DFND | 9 | 35,790 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,801,904 | 17,331 | SH | DFND | 14,231 | 0 | 3,100 | ||
RESMED INC | EQUITY US CM | 761152107 | 8,683,470 | 83,519 | SH | SOLE | 79,884 | 0 | 3,635 | ||
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 17,104 | 2,165 | SH | DFND | 7 | 0 | 0 | 2,165 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 181,834 | 23,017 | SH | SOLE | 7 | 17,017 | 0 | 6,000 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 76,093 | 9,632 | SH | DFND | 8 | 3,732 | 0 | 5,900 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 35,534 | 4,498 | SH | SOLE | 8 | 4,498 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 460,414 | 23,868 | SH | DFND | 1 | 111 | 0 | 23,757 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,012,764 | 52,502 | SH | SOLE | 7 | 41,795 | 0 | 10,707 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 855,897 | 44,370 | SH | DFND | 8 | 13,191 | 0 | 31,179 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 118,730 | 6,155 | SH | SOLE | 8 | 6,155 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 562,670 | 29,169 | SH | DFND | 9 | 29,169 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 707,769 | 36,691 | SH | DFND | 36,691 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 11,578 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 292,725 | 17,698 | SH | SOLE | 7 | 16,998 | 0 | 700 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 52,547 | 2,322 | SH | DFND | 7 | 0 | 0 | 2,322 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 277,806 | 12,276 | SH | SOLE | 7 | 11,476 | 0 | 800 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 168,118 | 7,429 | SH | DFND | 8 | 5,129 | 0 | 2,300 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 39,399 | 1,741 | SH | SOLE | 8 | 1,741 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 6,120 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 238,107 | 3,657 | SH | SOLE | 7 | 2,375 | 0 | 1,282 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 247,613 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 120,548 | 6,952 | SH | DFND | 1 | 6,911 | 0 | 41 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 584,930 | 33,733 | SH | DFND | 2 | 33,733 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,501,845 | 259,622 | SH | SOLE | 7 | 170,207 | 0 | 89,415 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 845,551 | 48,763 | SH | DFND | 8 | 12,125 | 0 | 36,638 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 81,325 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 500,070 | 41,023 | SH | DFND | 1 | 0 | 0 | 41,023 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 907,521 | 74,448 | SH | DFND | 2 | 74,448 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 797,311 | 65,407 | SH | DFND | 7 | 0 | 0 | 65,407 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 8,149,381 | 668,530 | SH | SOLE | 7 | 333,777 | 0 | 334,753 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,644,151 | 134,877 | SH | DFND | 8 | 22,627 | 0 | 112,250 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 159,201 | 13,060 | SH | SOLE | 8 | 13,060 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 746,540 | 61,242 | SH | DFND | 61,242 | 0 | 0 | ||
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 3,190,306 | 261,715 | SH | SOLE | 0 | 0 | 261,715 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 16,627 | 1,055 | SH | DFND | 7 | 0 | 0 | 1,055 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 188,758 | 11,977 | SH | SOLE | 7 | 11,477 | 0 | 500 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 1,151,856 | 36,954 | SH | SOLE | 7 | 23,617 | 0 | 13,337 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 219,375 | 7,038 | SH | DFND | 8 | 899 | 0 | 6,139 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 15,398 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 34,501 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 19,755,791 | 785,831 | SH | DFND | 1 | 0 | 0 | 785,831 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 435,777 | 17,334 | SH | DFND | 2 | 17,334 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 127,837 | 5,085 | SH | DFND | 7 | 0 | 0 | 5,085 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,031,142 | 41,016 | SH | SOLE | 7 | 33,735 | 0 | 7,281 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 721,744 | 28,709 | SH | DFND | 8 | 9,613 | 0 | 19,096 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 98,297 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,025,419 | 28,635 | SH | DFND | 2 | 28,635 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,138,328 | 31,788 | SH | DFND | 7 | 0 | 0 | 31,788 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 7,342,016 | 205,027 | SH | SOLE | 7 | 137,740 | 0 | 67,287 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,417,431 | 39,582 | SH | DFND | 8 | 8,763 | 0 | 30,819 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 159,999 | 4,468 | SH | SOLE | 8 | 4,468 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 59,781 | 11,608 | SH | DFND | 7 | 0 | 0 | 11,608 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 128,019 | 24,858 | SH | SOLE | 7 | 23,758 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 108,968 | 42,400 | SH | SOLE | 7 | 35,000 | 0 | 7,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 37,008 | 14,400 | SH | DFND | 8 | 0 | 0 | 14,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 8,111 | 3,156 | SH | SOLE | 8 | 3,156 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,417,678 | 13,151 | SH | DFND | 1 | 126 | 0 | 13,025 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 540,078 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 3,097,310 | 28,732 | SH | SOLE | 7 | 21,965 | 0 | 6,767 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,931,021 | 17,913 | SH | DFND | 8 | 5,904 | 0 | 12,009 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 329,006 | 3,052 | SH | SOLE | 8 | 3,052 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 46,373 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 137,945 | 23,500 | SH | SOLE | 7 | 21,700 | 0 | 1,800 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 107,051 | 18,237 | SH | DFND | 8 | 5,554 | 0 | 12,683 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 14,916 | 2,541 | SH | SOLE | 8 | 2,541 | 0 | 0 | |
RIO TINTO PLC | American Depository Receipt | 767204100 | 4,120 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 8,602 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 18,161 | 28,600 | SH | DFND | 7 | 0 | 0 | 28,600 | |
RITE AID CORP | EQUITY US CM | 767754104 | 364,470 | 573,968 | SH | SOLE | 7 | 513,268 | 0 | 60,700 | |
RITE AID CORP | EQUITY US CM | 767754104 | 828,712 | 1,305,058 | SH | DFND | 8 | 493,934 | 0 | 811,124 | |
RITE AID CORP | EQUITY US CM | 767754104 | 24,202 | 38,113 | SH | SOLE | 8 | 38,113 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 248,717 | 391,680 | SH | DFND | 9 | 391,680 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 17,773,042 | 272,760 | SH | DFND | 1 | 231,748 | 0 | 41,012 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,723,209 | 103,180 | SH | SOLE | 1 | 103,180 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 681,313 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 8,406 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 18,261,221 | 280,252 | SH | SOLE | 7 | 249,185 | 0 | 31,067 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 17,106,781 | 262,535 | SH | DFND | 8 | 162,454 | 0 | 100,081 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 787,589 | 12,087 | SH | SOLE | 8 | 11,374 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,082,383 | 31,958 | SH | DFND | 9 | 31,958 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,518,695 | 38,654 | SH | DFND | 35,654 | 0 | 3,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,780,659 | 73,368 | SH | SOLE | 71,323 | 0 | 2,045 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 65,134,262 | 371,220 | SH | DFND | 1 | 348,004 | 0 | 23,216 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 6,539,394 | 37,270 | SH | SOLE | 1 | 37,270 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,748,283 | 9,964 | SH | DFND | 2 | 9,964 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 23,863 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 37,381,051 | 213,046 | SH | SOLE | 7 | 162,680 | 0 | 50,366 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 28,471,543 | 162,268 | SH | DFND | 8 | 72,254 | 0 | 90,014 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,079,377 | 11,851 | SH | SOLE | 8 | 11,082 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 6,476,053 | 36,909 | SH | DFND | 9 | 36,909 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,243,622 | 29,885 | SH | DFND | 27,485 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 13,409,179 | 76,423 | SH | SOLE | 72,635 | 0 | 3,788 | ||
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 87,626 | 15,400 | SH | SOLE | 7 | 14,200 | 0 | 1,200 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 112,907 | 19,843 | SH | DFND | 8 | 10,743 | 0 | 9,100 | |
ROGERS COMMUNICATIONS INC | American Depository Receipt | 775109200 | 5,974 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 493,322 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 47,664 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 905,616 | 5,700 | SH | SOLE | 7 | 5,400 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 339,845 | 2,139 | SH | DFND | 8 | 1,079 | 0 | 1,060 | |
ROGERS CORP | EQUITY US CM | 775133101 | 80,234 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 7,955,115 | 123,316 | SH | DFND | 1 | 123,316 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 6,690,397 | 103,711 | SH | SOLE | 1 | 103,711 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 536,594 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,165,734 | 28,009 | SH | DFND | 1 | 333 | 0 | 27,676 | |
ROLLINS INC | EQUITY US CM | 775711104 | 457,029 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,533 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 8,009,228 | 192,437 | SH | SOLE | 7 | 161,667 | 0 | 30,770 | |
ROLLINS INC | EQUITY US CM | 775711104 | 5,202,792 | 125,007 | SH | DFND | 8 | 62,514 | 0 | 62,493 | |
ROLLINS INC | EQUITY US CM | 775711104 | 958,508 | 23,030 | SH | SOLE | 8 | 22,186 | 0 | 844 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,601,995 | 38,491 | SH | DFND | 9 | 38,491 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 848,382 | 20,384 | SH | DFND | 14,834 | 0 | 5,550 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,970,707 | 47,350 | SH | SOLE | 44,116 | 0 | 3,234 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 7,808,885 | 22,835 | SH | DFND | 1 | 3,460 | 0 | 19,375 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,840,403 | 8,306 | SH | DFND | 2 | 8,306 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 41,036 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 47,737,302 | 139,595 | SH | SOLE | 7 | 118,868 | 0 | 20,727 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 37,591,737 | 109,927 | SH | DFND | 8 | 34,777 | 0 | 75,150 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,217,756 | 3,561 | SH | SOLE | 8 | 2,914 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 7,746,646 | 22,653 | SH | DFND | 9 | 22,653 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,755,332 | 5,133 | SH | DFND | 3,175 | 0 | 1,958 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 11,688,535 | 34,180 | SH | SOLE | 31,547 | 0 | 2,633 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 65,354,710 | 701,984 | SH | DFND | 1 | 631,354 | 0 | 70,630 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,722,099 | 72,203 | SH | SOLE | 1 | 72,203 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 9,625,423 | 103,388 | SH | DFND | 2 | 103,388 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 691,733 | 7,430 | SH | DFND | 7 | 7,430 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 76,465,637 | 821,328 | SH | SOLE | 7 | 697,962 | 0 | 123,366 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 41,988,100 | 451,000 | SH | DFND | 8 | 168,738 | 0 | 282,262 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,885,715 | 41,737 | SH | SOLE | 8 | 39,351 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 11,205,888 | 120,364 | SH | DFND | 9 | 120,364 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,653,019 | 71,461 | SH | DFND | 65,061 | 0 | 6,400 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 11,366,859 | 122,093 | SH | SOLE | 112,125 | 0 | 9,968 | ||
ROYAL BK CDA MONTREAL QUE | American Depository Receipt | 780087102 | 145,585 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 189,420 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 318,208 | 5,084 | SH | DFND | 1 | 5,084 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,136,989 | 12,504 | SH | DFND | 1 | 77 | 0 | 12,427 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 487,567 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,417,374 | 26,585 | SH | SOLE | 7 | 21,286 | 0 | 5,299 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,653,016 | 18,179 | SH | DFND | 8 | 5,628 | 0 | 12,551 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 262,151 | 2,883 | SH | SOLE | 8 | 2,883 | 0 | 0 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 333,815 | 14,641 | SH | SOLE | 7 | 13,341 | 0 | 1,300 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 218,561 | 9,586 | SH | DFND | 8 | 5,186 | 0 | 4,400 | |
RUDOLPH TECHNOLOGIES | EQUITY US CM | 781270103 | 28,819 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 33,448 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 551,348 | 13,187 | SH | SOLE | 7 | 12,087 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 455,186 | 10,887 | SH | DFND | 8 | 2,739 | 0 | 8,148 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 51,175 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 819 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 20,472 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 290,830 | 11,365 | SH | SOLE | 7 | 10,565 | 0 | 800 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 6,639,459 | 88,597 | SH | DFND | 1 | 88,282 | 0 | 315 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 10,691,090 | 142,662 | SH | DFND | 2 | 142,662 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 161,271 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 244,679 | 3,265 | SH | SOLE | 7 | 338 | 0 | 2,927 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 1,914,192 | 25,543 | SH | DFND | 8 | 3,843 | 0 | 21,700 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 682,758 | 11,014 | SH | DFND | 1 | 1,076 | 0 | 9,938 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 786,033 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 150,016 | 2,420 | SH | DFND | 7 | 0 | 0 | 2,420 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,427,630 | 23,030 | SH | SOLE | 7 | 17,090 | 0 | 5,940 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,733,674 | 27,967 | SH | DFND | 8 | 9,607 | 0 | 18,360 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 118,153 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 288,563 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 5,465,588 | 66,459 | SH | DFND | 1 | 66,459 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,478,297 | 54,454 | SH | SOLE | 1 | 54,454 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,202,267 | 14,619 | SH | DFND | 2 | 14,619 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,052,754 | 12,801 | SH | DFND | 7 | 0 | 0 | 12,801 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,536,430 | 103,799 | SH | SOLE | 7 | 68,408 | 0 | 35,391 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,800,233 | 21,890 | SH | DFND | 8 | 3,022 | 0 | 18,868 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 177,721 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 6,839 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 285,841 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 7,906 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 638,844 | 16,161 | SH | SOLE | 7 | 10,661 | 0 | 5,500 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 178,241 | 4,509 | SH | DFND | 8 | 2,209 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 92,698 | 2,345 | SH | SOLE | 8 | 2,345 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 11,162,940 | 53,018 | SH | DFND | 1 | 4,961 | 0 | 48,057 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 3,339,323 | 15,860 | SH | DFND | 2 | 15,860 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 63,376 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 74,398,264 | 353,352 | SH | SOLE | 7 | 292,225 | 0 | 61,127 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 51,143,227 | 242,903 | SH | DFND | 8 | 80,151 | 0 | 162,752 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,923,795 | 9,137 | SH | SOLE | 8 | 7,568 | 0 | 1,569 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 12,196,951 | 57,929 | SH | DFND | 9 | 57,929 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,580,290 | 12,255 | SH | DFND | 10,055 | 0 | 2,200 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 17,282,997 | 82,085 | SH | SOLE | 75,134 | 0 | 6,951 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,690,213 | 23,491 | SH | DFND | 1 | 2,059 | 0 | 21,432 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,350,192 | 21,788 | SH | DFND | 2 | 21,788 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,090,035 | 20,485 | SH | DFND | 7 | 20,485 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 44,730,828 | 224,035 | SH | SOLE | 7 | 196,529 | 0 | 27,506 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 79,579,883 | 398,577 | SH | DFND | 8 | 334,246 | 0 | 64,331 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 387,140 | 1,939 | SH | SOLE | 8 | 1,228 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 5,111,895 | 25,603 | SH | DFND | 9 | 25,603 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 727,162 | 3,642 | SH | DFND | 1,798 | 0 | 1,844 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 10,260,727 | 51,391 | SH | SOLE | 48,070 | 0 | 3,321 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,492,284 | 143,393 | SH | DFND | 1 | 97,398 | 0 | 45,995 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 506,041 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,047 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 10,679,012 | 204,383 | SH | SOLE | 7 | 182,081 | 0 | 22,302 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 13,149,653 | 251,668 | SH | DFND | 8 | 194,057 | 0 | 57,611 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 282,045 | 5,398 | SH | SOLE | 8 | 4,793 | 0 | 605 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,784,181 | 34,147 | SH | DFND | 9 | 34,147 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 552,857 | 10,581 | SH | DFND | 8,181 | 0 | 2,400 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,366,403 | 45,290 | SH | SOLE | 41,595 | 0 | 3,695 | ||
SJW GROUP | EQUITY US CM | 784305104 | 25,807 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 91,437 | 1,481 | SH | DFND | 7 | 0 | 0 | 1,481 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,035,935 | 16,779 | SH | SOLE | 7 | 14,556 | 0 | 2,223 | |
SK TELECOM LTD | American Depository Receipt | 78440P108 | 44,131 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,416,599 | 15,754 | SH | DFND | 1 | 34 | 0 | 15,720 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,721,339 | 19,143 | SH | DFND | 2 | 19,143 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,638,792 | 18,225 | SH | DFND | 7 | 115 | 0 | 18,110 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 41,564,531 | 462,239 | SH | SOLE | 7 | 390,316 | 0 | 71,923 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 9,661,095 | 107,441 | SH | DFND | 8 | 31,779 | 0 | 75,662 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 562,000 | 6,250 | SH | SOLE | 8 | 5,743 | 0 | 507 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,145,132 | 23,856 | SH | DFND | 9 | 23,856 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 261,937 | 2,913 | SH | DFND | 972 | 0 | 1,941 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 3,079,400 | 34,246 | SH | SOLE | 31,609 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 823,541 | 83,102 | SH | DFND | 1 | 0 | 0 | 83,102 | |
SLM CORP | EQUITY US CM | 78442P106 | 348,406 | 35,157 | SH | DFND | 2 | 35,157 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 112,974 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,700,199 | 171,564 | SH | SOLE | 7 | 145,364 | 0 | 26,200 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,480,078 | 149,352 | SH | DFND | 8 | 38,153 | 0 | 111,199 | |
SLM CORP | EQUITY US CM | 78442P106 | 179,321 | 18,095 | SH | SOLE | 8 | 18,095 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 236,463 | 23,861 | SH | DFND | 9 | 23,861 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 818,777 | 46,814 | SH | DFND | 1 | 25,618 | 0 | 21,196 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 311,287 | 17,798 | SH | DFND | 2 | 17,798 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 908,011 | 51,916 | SH | SOLE | 7 | 44,048 | 0 | 7,868 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 776,364 | 44,389 | SH | DFND | 8 | 8,144 | 0 | 36,245 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 46,279 | 2,646 | SH | SOLE | 8 | 2,646 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 209,250 | 11,964 | SH | DFND | 9 | 11,964 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 427,945 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
SPDR SandP 500 ETF TR | Exchange Traded Fund | 78462F103 | 32,178,992 | 113,916 | SH | DFND | 1 | 112,954 | 0 | 962 | |
SPX CORP | EQUITY US CM | 784635104 | 59,143 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
SPX CORP | EQUITY US CM | 784635104 | 597,344 | 17,170 | SH | SOLE | 7 | 14,565 | 0 | 2,605 | |
SPX CORP | EQUITY US CM | 784635104 | 223,108 | 6,413 | SH | DFND | 8 | 2,613 | 0 | 3,800 | |
SPX CORP | EQUITY US CM | 784635104 | 82,870 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 76,575 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 330,165 | 3,113 | SH | DFND | 2 | 3,113 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 42,424 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 653,860 | 6,165 | SH | SOLE | 7 | 5,865 | 0 | 300 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 329,316 | 3,105 | SH | DFND | 8 | 2,105 | 0 | 1,000 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 83,151 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | 374,067 | 10,226 | SH | DFND | 1 | 10,112 | 0 | 114 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X400 | 9,529 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A359 | 25,864 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A409 | 13,991 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A417 | 220,532 | 6,131 | SH | DFND | 1 | 6,069 | 0 | 62 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A607 | 29,478 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 | 7,692,637 | 138,158 | SH | DFND | 1 | 137,412 | 0 | 746 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A698 | 1,036,760 | 20,194 | SH | DFND | 1 | 20,194 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A730 | 807,202 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 397,242 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A789 | 927 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A797 | 233,870 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | 29,063 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A888 | 85,812 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,423,719 | 53,756 | SH | DFND | 1 | 9,521 | 0 | 44,235 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 987,004 | 15,497 | SH | DFND | 2 | 15,497 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 17,706 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 24,767,257 | 388,872 | SH | SOLE | 7 | 341,531 | 0 | 47,341 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 9,074,870 | 142,485 | SH | DFND | 8 | 52,217 | 0 | 90,268 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 593,336 | 9,316 | SH | SOLE | 8 | 7,957 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,757,013 | 43,288 | SH | DFND | 9 | 43,288 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 766,000 | 12,027 | SH | DFND | 8,468 | 0 | 3,559 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,590,712 | 72,079 | SH | SOLE | 65,552 | 0 | 6,527 | ||
SPDR SandP MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 993,716 | 2,877 | SH | DFND | 1 | 2,840 | 0 | 37 | |
SPDR SER TR | Exchange Traded Fund | 78468R408 | 3,518,656 | 129,125 | SH | DFND | 1 | 126,906 | 0 | 2,219 | |
SPDR SER TR | Exchange Traded Fund | 78468R721 | 3,332,806 | 67,630 | SH | DFND | 1 | 67,074 | 0 | 556 | |
SPDR SER TR | Exchange Traded Fund | 78468R739 | 5,867,825 | 121,036 | SH | DFND | 1 | 120,660 | 0 | 376 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 3,126 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 235,326 | 7,377 | SH | DFND | 2 | 7,377 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 38,280 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 633,694 | 19,865 | SH | SOLE | 7 | 17,365 | 0 | 2,500 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 199,885 | 6,266 | SH | DFND | 8 | 2,566 | 0 | 3,700 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 60,195 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 280,970 | 54,877 | SH | DFND | 2 | 54,877 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 490,772 | 95,854 | SH | SOLE | 7 | 82,954 | 0 | 12,900 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 174,853 | 34,151 | SH | DFND | 8 | 17,451 | 0 | 16,700 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 45,358 | 8,859 | SH | SOLE | 8 | 8,859 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 6,560,065 | 29,502 | SH | DFND | 1 | 19,402 | 0 | 10,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 955,703 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 13,119 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 15,502,717 | 69,719 | SH | SOLE | 7 | 60,266 | 0 | 9,453 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 12,988,937 | 58,414 | SH | DFND | 8 | 14,585 | 0 | 43,829 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 659,298 | 2,965 | SH | SOLE | 8 | 2,621 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,417,276 | 10,871 | SH | DFND | 9 | 10,871 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 225,251 | 1,013 | SH | DFND | 513 | 0 | 500 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 6,826,674 | 30,701 | SH | SOLE | 29,072 | 0 | 1,629 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 50,680 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,209,788 | 62,136 | SH | DFND | 2 | 62,136 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,221,840 | 62,755 | SH | DFND | 7 | 0 | 0 | 62,755 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 7,894,793 | 405,485 | SH | SOLE | 7 | 266,911 | 0 | 138,574 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,519,322 | 78,034 | SH | DFND | 8 | 14,125 | 0 | 63,909 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 170,226 | 8,743 | SH | SOLE | 8 | 8,743 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,153,349 | 53,920 | SH | DFND | 1 | 1,305 | 0 | 52,615 | |
SABRE CORP | EQUITY US CM | 78573M104 | 494,879 | 23,136 | SH | DFND | 2 | 23,136 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 6,224 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 10,172,999 | 475,596 | SH | SOLE | 7 | 418,951 | 0 | 56,645 | |
SABRE CORP | EQUITY US CM | 78573M104 | 4,036,315 | 188,701 | SH | DFND | 8 | 83,668 | 0 | 105,033 | |
SABRE CORP | EQUITY US CM | 78573M104 | 77,838 | 3,639 | SH | SOLE | 8 | 2,110 | 0 | 1,529 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,114,290 | 52,094 | SH | DFND | 47,139 | 0 | 4,955 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 2,014,425 | 94,176 | SH | SOLE | 83,935 | 0 | 10,241 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 509,246 | 5,844 | SH | SOLE | 7 | 3,231 | 0 | 2,613 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 216,194 | 2,481 | SH | DFND | 8 | 881 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 42,350 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,718,059 | 10,802 | SH | DFND | 1 | 51 | 0 | 10,751 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 620,613 | 3,902 | SH | DFND | 2 | 3,902 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 27,576,884 | 173,385 | SH | SOLE | 7 | 169,020 | 0 | 4,365 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,847,525 | 11,616 | SH | DFND | 8 | 3,432 | 0 | 8,184 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 310,625 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 272,262 | 4,456 | SH | DFND | 2 | 4,456 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 580,328 | 9,498 | SH | SOLE | 7 | 8,998 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 285,154 | 4,667 | SH | DFND | 8 | 1,867 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 75,336 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 6,347,034 | 220,997 | SH | DFND | 1 | 220,997 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 5,360,215 | 186,637 | SH | SOLE | 1 | 186,637 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 320,688 | 11,166 | SH | DFND | 2 | 11,166 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 865,592 | 30,139 | SH | SOLE | 7 | 26,139 | 0 | 4,000 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 364,744 | 12,700 | SH | DFND | 8 | 6,186 | 0 | 6,514 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 108,016 | 3,761 | SH | SOLE | 8 | 3,761 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 35,025 | 2,124 | SH | DFND | 7 | 0 | 0 | 2,124 | |
ST JOE CO | EQUITY US CM | 790148100 | 396,453 | 24,042 | SH | SOLE | 7 | 14,942 | 0 | 9,100 | |
ST JOE CO | EQUITY US CM | 790148100 | 174,068 | 10,556 | SH | DFND | 8 | 7,056 | 0 | 3,500 | |
ST JOE CO | EQUITY US CM | 790148100 | 67,065 | 4,067 | SH | SOLE | 8 | 4,067 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 133,727,469 | 844,399 | SH | DFND | 1 | 689,944 | 0 | 154,455 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 5,713,514 | 36,077 | SH | DFND | 2 | 36,077 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,564,753 | 41,452 | SH | DFND | 7 | 41,452 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 295,599,980 | 1,866,515 | SH | SOLE | 7 | 1,656,074 | 0 | 210,441 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 218,670,328 | 1,380,756 | SH | DFND | 8 | 873,878 | 0 | 506,878 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 11,533,295 | 72,825 | SH | SOLE | 8 | 67,777 | 0 | 5,048 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 25,625,216 | 161,806 | SH | DFND | 9 | 161,806 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 8,888,516 | 56,125 | SH | DFND | 46,967 | 0 | 9,158 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 80,327,164 | 507,212 | SH | SOLE | 445,879 | 0 | 61,333 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 510,565 | 27,733 | SH | DFND | 2 | 27,733 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 47,866 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,032,507 | 56,084 | SH | SOLE | 7 | 39,794 | 0 | 16,290 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 638,311 | 34,672 | SH | DFND | 8 | 8,630 | 0 | 26,042 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 90,522 | 4,917 | SH | SOLE | 8 | 4,917 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 229,260 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 6,460 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 598,026 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,212,005 | 9,193 | SH | SOLE | 7 | 6,302 | 0 | 2,891 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 577,723 | 4,382 | SH | DFND | 8 | 1,137 | 0 | 3,245 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 146,606 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 145,964 | 18,200 | SH | SOLE | 7 | 16,300 | 0 | 1,900 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 524,398 | 96,100 | SH | SOLE | 7 | 92,700 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 123,323 | 22,600 | SH | DFND | 8 | 0 | 0 | 22,600 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 15,640 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 416,024 | 13,300 | SH | SOLE | 7 | 12,470 | 0 | 830 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 180,610 | 5,774 | SH | DFND | 8 | 4,026 | 0 | 1,748 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 56,679 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 2,444 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 316,228 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 212,233 | 2,953 | SH | DFND | 8 | 1,642 | 0 | 1,311 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 18,974 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 6,497,675 | 681,098 | SH | SOLE | 7 | 679,698 | 0 | 1,400 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 111,561 | 11,694 | SH | DFND | 8 | 7,250 | 0 | 4,444 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 59,053 | 6,190 | SH | SOLE | 8 | 6,190 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 52,017 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 454,186 | 15,743 | SH | DFND | 2 | 15,743 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 43,275 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
SANMINA CORP | EQUITY US CM | 801056102 | 823,726 | 28,552 | SH | SOLE | 7 | 23,869 | 0 | 4,683 | |
SANMINA CORP | EQUITY US CM | 801056102 | 720,270 | 24,966 | SH | DFND | 8 | 6,763 | 0 | 18,203 | |
SANMINA CORP | EQUITY US CM | 801056102 | 80,693 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 3,768,095 | 85,097 | SH | DFND | 1 | 84,516 | 0 | 581 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 466,107 | 22,059 | SH | DFND | 1 | 0 | 0 | 22,059 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 285,382 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 655,516 | 31,023 | SH | DFND | 8 | 1,926 | 0 | 29,097 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 645,437 | 30,546 | SH | DFND | 9 | 30,546 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 8,027,241 | 69,524 | SH | DFND | 1 | 68,779 | 0 | 745 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,511,567 | 12,682 | SH | DFND | 1 | 11 | 0 | 12,671 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 586,415 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 25,993,312 | 218,083 | SH | SOLE | 7 | 211,681 | 0 | 6,402 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,871,402 | 15,701 | SH | DFND | 8 | 4,770 | 0 | 10,931 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 347,558 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 19,121 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 61,644 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,206,373 | 23,484 | SH | SOLE | 7 | 14,506 | 0 | 8,978 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 788 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 31,056 | 867 | SH | DFND | 7 | 0 | 0 | 867 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 419,667 | 11,716 | SH | SOLE | 7 | 5,799 | 0 | 5,917 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,793,742 | 29,841 | SH | DFND | 1 | 873 | 0 | 28,968 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,896,711 | 31,554 | SH | DFND | 2 | 31,554 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 252,763 | 4,205 | SH | DFND | 7 | 4,205 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 12,720,719 | 211,624 | SH | SOLE | 7 | 179,844 | 0 | 31,780 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,014,436 | 283,055 | SH | DFND | 8 | 59,525 | 0 | 223,530 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 801,988 | 13,342 | SH | SOLE | 8 | 12,360 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,550,167 | 42,425 | SH | DFND | 9 | 42,425 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,626,516 | 27,059 | SH | DFND | 23,859 | 0 | 3,200 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 5,493,814 | 91,396 | SH | SOLE | 87,333 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 13,221,316 | 303,450 | SH | DFND | 1 | 31,024 | 0 | 272,426 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,642,776 | 106,559 | SH | DFND | 2 | 106,559 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,799 | 1,602 | SH | DFND | 7 | 1,602 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 82,253,406 | 1,887,845 | SH | SOLE | 7 | 1,615,318 | 0 | 272,527 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 49,515,562 | 1,136,460 | SH | DFND | 8 | 390,776 | 0 | 745,684 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,088,423 | 24,981 | SH | SOLE | 8 | 16,201 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 16,798,501 | 385,552 | SH | DFND | 9 | 385,552 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,238,739 | 28,431 | SH | DFND | 10,845 | 0 | 17,586 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 21,376,269 | 490,619 | SH | SOLE | 452,585 | 0 | 38,034 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 22,056 | 919 | SH | DFND | 7 | 0 | 0 | 919 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 184,776 | 7,699 | SH | SOLE | 7 | 5,399 | 0 | 2,300 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 86,836 | 2,184 | SH | DFND | 7 | 0 | 0 | 2,184 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 405,512 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 200,470 | 5,042 | SH | DFND | 8 | 1,942 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 39,601 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 9,998,271 | 233,823 | SH | DFND | 1 | 4,169 | 0 | 229,654 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,101,126 | 72,524 | SH | DFND | 2 | 72,524 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 62,045 | 1,451 | SH | DFND | 7 | 1,451 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 70,836,900 | 1,656,616 | SH | SOLE | 7 | 1,424,828 | 0 | 231,788 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 44,401,470 | 1,038,388 | SH | DFND | 8 | 306,244 | 0 | 732,144 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,092,104 | 72,313 | SH | SOLE | 8 | 64,564 | 0 | 7,749 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 11,973,099 | 280,007 | SH | DFND | 9 | 280,007 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 723,499 | 16,920 | SH | DFND | 8,330 | 0 | 8,590 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 30,210,282 | 706,508 | SH | SOLE | 671,004 | 0 | 35,504 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 | 49,064 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 16,750,716 | 247,755 | SH | DFND | 1 | 245,908 | 0 | 1,847 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 | 1,566,263 | 28,277 | SH | DFND | 1 | 28,020 | 0 | 257 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 | 1,276,712 | 18,257 | SH | DFND | 1 | 18,056 | 0 | 201 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 | 943,929 | 36,291 | SH | DFND | 1 | 35,925 | 0 | 366 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 29,225 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 17,685,050 | 398,043 | SH | DFND | 2 | 0 | 398,043 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524854 | 41,787 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 | 35,129,985 | 638,727 | SH | DFND | 1 | 631,998 | 0 | 6,729 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 46,464 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 433,625 | 11,199 | SH | SOLE | 7 | 9,699 | 0 | 1,500 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 164,095 | 4,238 | SH | DFND | 8 | 4,238 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 46,774 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 3,078 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 937,636 | 12,185 | SH | DFND | 2 | 12,185 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 106,576 | 1,385 | SH | DFND | 7 | 0 | 0 | 1,385 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,483,981 | 19,285 | SH | SOLE | 7 | 17,805 | 0 | 1,480 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 894,928 | 11,630 | SH | DFND | 8 | 4,135 | 0 | 7,495 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 194,453 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 258,211 | 12,645 | SH | DFND | 2 | 12,645 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 28,588 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 367,519 | 17,998 | SH | SOLE | 7 | 16,198 | 0 | 1,800 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 633,434 | 8,061 | SH | DFND | 1 | 394 | 0 | 7,667 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 506,370 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,416,955 | 18,032 | SH | SOLE | 7 | 13,782 | 0 | 4,250 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,104,442 | 14,055 | SH | DFND | 8 | 3,410 | 0 | 10,645 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 135,551 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 1,323 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 79,023 | 3,763 | SH | DFND | 7 | 0 | 0 | 3,763 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 409,983 | 19,523 | SH | SOLE | 7 | 18,102 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 211,932 | 10,092 | SH | DFND | 8 | 3,492 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 32,991 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 338,492 | 79 | SH | SOLE | 7 | 51 | 0 | 28 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 257,082 | 60 | SH | DFND | 8 | 23 | 0 | 37 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 4,285 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 1,001 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 34,624 | 1,314 | SH | DFND | 7 | 0 | 0 | 1,314 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 445,315 | 16,900 | SH | SOLE | 7 | 15,700 | 0 | 1,200 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 228,823 | 8,684 | SH | DFND | 8 | 5,384 | 0 | 3,300 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 46,323 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 324,710 | 7,680 | SH | SOLE | 7 | 7,380 | 0 | 300 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 3,771,715 | 4,234,000 | PRN | SOLE | 7 | 4,234,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 20,224,196 | 22,703,000 | PRN | SOLE | 22,703,000 | 0 | 0 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 211,338 | 16,998 | SH | SOLE | 7 | 15,398 | 0 | 1,600 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,406,488 | 30,536 | SH | DFND | 1 | 716 | 0 | 29,820 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 810,518 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 9,166 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 10,661,139 | 231,462 | SH | SOLE | 7 | 191,390 | 0 | 40,072 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,688,436 | 188,633 | SH | DFND | 8 | 54,117 | 0 | 134,516 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 285,480 | 6,198 | SH | SOLE | 8 | 5,259 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,068,186 | 44,902 | SH | DFND | 9 | 44,902 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 468,476 | 10,171 | SH | DFND | 5,871 | 0 | 4,300 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,405,990 | 52,236 | SH | SOLE | 47,789 | 0 | 4,447 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 87,509 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 783,391 | 51,949 | SH | SOLE | 7 | 51,949 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,516,580 | 20,707 | SH | DFND | 1 | 14 | 0 | 20,693 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 616,974 | 8,424 | SH | DFND | 2 | 8,424 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 9,668 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 25,428,416 | 347,193 | SH | SOLE | 7 | 324,432 | 0 | 22,761 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 5,565,801 | 75,994 | SH | DFND | 8 | 30,244 | 0 | 45,750 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 122,750 | 1,676 | SH | SOLE | 8 | 817 | 0 | 859 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 76,756 | 1,048 | SH | DFND | 648 | 0 | 400 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 2,437,500 | 33,281 | SH | SOLE | 30,564 | 0 | 2,717 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 288,512 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 38,640 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 583,722 | 22,660 | SH | SOLE | 7 | 16,260 | 0 | 6,400 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 240,470 | 9,335 | SH | DFND | 8 | 2,635 | 0 | 6,700 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 41,371 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 234,184 | 9,091 | SH | DFND | 9 | 9,091 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 9,359,909 | 168,647 | SH | DFND | 1 | 166,777 | 0 | 1,870 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 49,389,392 | 538,304 | SH | DFND | 1 | 531,947 | 0 | 6,357 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 21,569,638 | 384,417 | SH | DFND | 1 | 379,709 | 0 | 4,708 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 40,041,045 | 351,700 | SH | DFND | 1 | 347,397 | 0 | 4,303 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 70,758,913 | 1,070,159 | SH | DFND | 1 | 1,061,501 | 0 | 8,658 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 82,488,401 | 3,208,417 | SH | DFND | 1 | 3,174,740 | 0 | 33,677 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 62,668,282 | 835,243 | SH | DFND | 1 | 826,594 | 0 | 8,649 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 79,714,058 | 1,077,217 | SH | DFND | 1 | 1,064,067 | 0 | 13,150 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 33,288,501 | 711,749 | SH | DFND | 1 | 703,584 | 0 | 8,165 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 9,439,512 | 260,616 | SH | DFND | 1 | 257,378 | 0 | 3,238 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 1,912,048 | 32,870 | SH | DFND | 1 | 32,520 | 0 | 350 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 72,925 | 6,067 | SH | DFND | 7 | 0 | 0 | 6,067 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 308,914 | 25,700 | SH | SOLE | 7 | 23,900 | 0 | 1,800 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 112,159 | 9,331 | SH | DFND | 8 | 0 | 0 | 9,331 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 63,658 | 5,296 | SH | SOLE | 8 | 5,296 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 34,535 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 262,229 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 95,093 | 6,749 | SH | DFND | 7 | 0 | 0 | 6,749 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 797,917 | 56,630 | SH | SOLE | 7 | 42,930 | 0 | 13,700 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 460,743 | 32,700 | SH | DFND | 8 | 9,368 | 0 | 23,332 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 57,839 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,455 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 648,810 | 10,253 | SH | DFND | 2 | 10,253 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 56,952 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,172,578 | 18,530 | SH | SOLE | 7 | 17,082 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 688,613 | 10,882 | SH | DFND | 8 | 3,840 | 0 | 7,042 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 144,215 | 2,279 | SH | SOLE | 8 | 2,279 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 228,956 | 15,533 | SH | DFND | 2 | 15,533 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 76,825 | 5,212 | SH | DFND | 7 | 0 | 0 | 5,212 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 325,739 | 22,099 | SH | SOLE | 7 | 20,599 | 0 | 1,500 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 314,522 | 21,338 | SH | DFND | 8 | 4,654 | 0 | 16,684 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 49,320 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 4,942,088 | 97,075 | SH | DFND | 1 | 97,075 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 4,100,342 | 80,541 | SH | SOLE | 1 | 80,541 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 560,112 | 11,002 | SH | DFND | 2 | 11,002 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 146,468 | 2,877 | SH | DFND | 7 | 0 | 0 | 2,877 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,289,652 | 25,332 | SH | SOLE | 7 | 22,164 | 0 | 3,168 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 625,633 | 12,289 | SH | DFND | 8 | 5,685 | 0 | 6,604 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 130,330 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 6,652,833 | 52,859 | SH | DFND | 1 | 568 | 0 | 52,291 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,593,975 | 20,610 | SH | DFND | 2 | 20,610 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 37,632 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 48,710,715 | 387,023 | SH | SOLE | 7 | 328,175 | 0 | 58,848 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 50,436,381 | 400,734 | SH | DFND | 8 | 81,263 | 0 | 319,471 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,210,604 | 41,400 | SH | SOLE | 8 | 39,671 | 0 | 1,729 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 11,507,757 | 91,433 | SH | DFND | 9 | 91,433 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,289,519 | 18,191 | SH | DFND | 13,540 | 0 | 4,651 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 25,574,375 | 203,197 | SH | SOLE | 195,794 | 0 | 7,403 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 535,212 | 45,434 | SH | DFND | 1 | 527 | 0 | 44,907 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,008,215 | 85,587 | SH | DFND | 2 | 85,587 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 832,257 | 70,650 | SH | DFND | 7 | 0 | 0 | 70,650 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 6,545,381 | 555,635 | SH | SOLE | 7 | 362,165 | 0 | 193,470 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,668,495 | 141,638 | SH | DFND | 8 | 16,889 | 0 | 124,749 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 111,663 | 9,479 | SH | SOLE | 8 | 9,479 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 167,029 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 497,240 | 7,335 | SH | DFND | 2 | 7,335 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 74,569 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 4,254,840 | 62,765 | SH | SOLE | 7 | 59,701 | 0 | 3,064 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 386,674 | 5,704 | SH | DFND | 8 | 2,839 | 0 | 2,865 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 120,056 | 1,771 | SH | SOLE | 8 | 1,771 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 9,065 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 80,115 | 32,700 | SH | SOLE | 7 | 28,700 | 0 | 4,000 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 66,772 | 27,254 | SH | DFND | 8 | 27,254 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 8,244 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 64,083 | 9,328 | SH | SOLE | 7 | 8,800 | 0 | 528 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,486,875 | 37,033 | SH | DFND | 1 | 3,849 | 0 | 33,184 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 557,001 | 13,873 | SH | DFND | 2 | 13,873 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 262,380 | 6,535 | SH | DFND | 7 | 0 | 0 | 6,535 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,957,569 | 73,663 | SH | SOLE | 7 | 58,435 | 0 | 15,228 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,177,255 | 54,228 | SH | DFND | 8 | 14,871 | 0 | 39,357 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 272,619 | 6,790 | SH | SOLE | 8 | 6,790 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 217,292 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,213,413 | 30,222 | SH | DFND | 30,222 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,217,329 | 26,067 | SH | DFND | 1 | 158 | 0 | 25,909 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 539,852 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 2,800,740 | 59,973 | SH | SOLE | 7 | 46,468 | 0 | 13,505 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,875,986 | 40,171 | SH | DFND | 8 | 11,748 | 0 | 28,423 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 253,674 | 5,432 | SH | SOLE | 8 | 5,432 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 706,898 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 80,645,366 | 327,175 | SH | DFND | 1 | 292,826 | 0 | 34,349 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,050,314 | 12,375 | SH | DFND | 2 | 12,375 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,298,036 | 13,380 | SH | DFND | 7 | 13,380 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 95,887,322 | 389,011 | SH | SOLE | 7 | 334,969 | 0 | 54,042 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 85,058,029 | 345,077 | SH | DFND | 8 | 252,505 | 0 | 92,572 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,671,942 | 6,783 | SH | SOLE | 8 | 5,653 | 0 | 1,130 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 9,607,934 | 38,979 | SH | DFND | 9 | 38,979 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,278,337 | 21,414 | SH | DFND | 19,114 | 0 | 2,300 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 15,542,673 | 63,056 | SH | SOLE | 58,207 | 0 | 4,849 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 7,560,640 | 4,082,000 | PRN | SOLE | 7 | 4,082,000 | 0 | 0 | |
SERVICENOW INC | CONV BD US | 81762PAC6 | 40,596,300 | 21,918,000 | PRN | SOLE | 21,918,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 250,634 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 31,971 | 947 | SH | DFND | 7 | 0 | 0 | 947 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 438,610 | 12,992 | SH | SOLE | 7 | 11,850 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 289,964 | 8,589 | SH | DFND | 8 | 4,191 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 59,215 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 6,363,594 | 107,584 | SH | DFND | 1 | 107,584 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 5,230,694 | 88,431 | SH | SOLE | 1 | 88,431 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 254,108 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 101,620 | 1,718 | SH | DFND | 7 | 0 | 0 | 1,718 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 693,416 | 11,723 | SH | SOLE | 7 | 7,006 | 0 | 4,717 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 286,346 | 4,841 | SH | DFND | 8 | 1,817 | 0 | 3,024 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 56,784 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
SHAW COMMUNICATIONS INC | American Depository Receipt | 82028K200 | 1,084 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 344,899 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 39,924 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 645,837 | 14,559 | SH | SOLE | 7 | 13,559 | 0 | 1,000 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 447,015 | 10,077 | SH | DFND | 8 | 5,129 | 0 | 4,948 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 95,019 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 71,287,243 | 165,511 | SH | DFND | 1 | 148,737 | 0 | 16,774 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,850,008 | 6,617 | SH | DFND | 2 | 6,617 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 42,210 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 60,506,571 | 140,481 | SH | SOLE | 7 | 112,737 | 0 | 27,744 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 40,722,338 | 94,547 | SH | DFND | 8 | 41,662 | 0 | 52,885 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,991,712 | 6,946 | SH | SOLE | 8 | 6,417 | 0 | 529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 9,361,051 | 21,734 | SH | DFND | 9 | 21,734 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,657,589 | 8,492 | SH | DFND | 7,592 | 0 | 900 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 20,874,361 | 48,465 | SH | SOLE | 46,136 | 0 | 2,329 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | American Depository Receipt | 824596100 | 40,976 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 1,714,615 | 1,737,000 | PRN | SOLE | 7 | 1,737,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 10,624,297 | 10,763,000 | PRN | SOLE | 10,763,000 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 33,059 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 826,480 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 235,834 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 32,512 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 434,807 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 201,331 | 4,954 | SH | DFND | 8 | 2,054 | 0 | 2,900 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 43,851 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 22,895 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 13,989 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 353,036 | 7,571 | SH | SOLE | 7 | 5,971 | 0 | 1,600 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 247,792 | 5,314 | SH | DFND | 8 | 2,514 | 0 | 2,800 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 31,942 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 2,833,648 | 330,262 | SH | DFND | 1 | 330,262 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 2,409,581 | 280,837 | SH | SOLE | 1 | 280,837 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,391,392 | 34,289 | SH | DFND | 1 | 23,761 | 0 | 10,528 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 534,308 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,093 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 9,640,470 | 75,275 | SH | SOLE | 7 | 66,282 | 0 | 8,993 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,858,562 | 45,745 | SH | DFND | 8 | 13,685 | 0 | 32,060 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 435,182 | 3,398 | SH | SOLE | 8 | 3,027 | 0 | 371 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 276,247 | 2,157 | SH | DFND | 1,099 | 0 | 1,058 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,273,439 | 33,368 | SH | SOLE | 32,120 | 0 | 1,248 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 262,148 | 3,242 | SH | DFND | 1 | 3,122 | 0 | 120 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 581,464 | 7,191 | SH | DFND | 2 | 7,191 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 152,583 | 1,887 | SH | DFND | 7 | 0 | 0 | 1,887 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,111,016 | 13,740 | SH | SOLE | 7 | 12,840 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 587,124 | 7,261 | SH | DFND | 8 | 3,063 | 0 | 4,198 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 138,998 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 440,005 | 14,850 | SH | DFND | 1 | 72 | 0 | 14,778 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 379,264 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,134,236 | 38,280 | SH | SOLE | 7 | 33,810 | 0 | 4,470 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 794,351 | 26,809 | SH | DFND | 8 | 7,159 | 0 | 19,650 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 110,431 | 3,727 | SH | SOLE | 8 | 3,727 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 228,761 | 89,100 | SH | SOLE | 7 | 82,300 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 85,496 | 33,300 | SH | DFND | 8 | 0 | 0 | 33,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 27,173 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 521,400 | 21,299 | SH | DFND | 2 | 21,299 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 739,149 | 30,194 | SH | SOLE | 7 | 27,894 | 0 | 2,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 320,394 | 13,088 | SH | DFND | 8 | 7,171 | 0 | 5,917 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 118,434 | 4,838 | SH | SOLE | 8 | 4,838 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 92,539,175 | 507,871 | SH | DFND | 1 | 412,356 | 0 | 95,515 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 14,284,353 | 78,395 | SH | DFND | 2 | 78,395 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,989,419 | 65,800 | SH | DFND | 7 | 2,450 | 0 | 63,350 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 232,708,409 | 1,277,144 | SH | SOLE | 7 | 952,960 | 0 | 324,184 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 87,135,009 | 478,212 | SH | DFND | 8 | 213,979 | 0 | 264,233 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,038,717 | 16,677 | SH | SOLE | 8 | 14,684 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 20,437,585 | 112,165 | SH | DFND | 9 | 112,165 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,609,976 | 14,324 | SH | DFND | 11,424 | 0 | 2,900 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 69,720,105 | 382,636 | SH | SOLE | 251,196 | 0 | 131,440 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 510,405 | 24,789 | SH | SOLE | 7 | 23,465 | 0 | 1,324 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 174,727 | 8,486 | SH | DFND | 8 | 4,186 | 0 | 4,300 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 64,014 | 3,109 | SH | SOLE | 8 | 3,109 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 433,975 | 7,322 | SH | DFND | 1 | 7,242 | 0 | 80 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 398,709 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 59,270 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 921,234 | 15,543 | SH | SOLE | 7 | 12,899 | 0 | 2,644 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 309,923 | 5,229 | SH | DFND | 8 | 2,729 | 0 | 2,500 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 88,016 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 623,030 | 16,191 | SH | DFND | 2 | 16,191 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 1,153,938 | 29,988 | SH | SOLE | 7 | 27,111 | 0 | 2,877 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 766,484 | 19,919 | SH | DFND | 8 | 7,372 | 0 | 12,547 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 116,594 | 3,030 | SH | SOLE | 8 | 3,030 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,549,703 | 626,050 | SH | DFND | 1 | 138,429 | 0 | 487,621 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,655,551 | 644,718 | SH | DFND | 2 | 644,718 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 78,484 | 13,842 | SH | DFND | 7 | 13,842 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 14,290,526 | 2,520,375 | SH | SOLE | 7 | 2,126,130 | 0 | 394,245 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 20,353,066 | 3,589,606 | SH | DFND | 8 | 2,092,883 | 0 | 1,496,723 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 884,140 | 155,933 | SH | SOLE | 8 | 143,581 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,415,000 | 425,926 | SH | DFND | 9 | 425,926 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 752,063 | 132,639 | SH | DFND | 83,500 | 0 | 49,139 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,122,197 | 550,652 | SH | SOLE | 496,759 | 0 | 53,893 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 396,655 | 29,123 | SH | DFND | 1 | 0 | 0 | 29,123 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 677,377 | 49,734 | SH | DFND | 2 | 49,734 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 621,099 | 45,602 | SH | DFND | 7 | 0 | 0 | 45,602 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 4,812,191 | 353,318 | SH | SOLE | 7 | 230,884 | 0 | 122,434 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,426,136 | 104,709 | SH | DFND | 8 | 15,012 | 0 | 89,697 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 116,560 | 8,558 | SH | SOLE | 8 | 8,558 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 156,821 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,452,410 | 25,414 | SH | DFND | 1 | 25,156 | 0 | 258 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 394,164 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 68,694 | 1,202 | SH | DFND | 7 | 0 | 0 | 1,202 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 880,110 | 15,400 | SH | SOLE | 7 | 11,400 | 0 | 4,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 392,335 | 6,865 | SH | DFND | 8 | 3,365 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 111,157 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 680,981 | 13,799 | SH | DFND | 1 | 26 | 0 | 13,773 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 269,747 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 156,440 | 3,170 | SH | DFND | 7 | 0 | 0 | 3,170 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,687,523 | 34,195 | SH | SOLE | 7 | 25,927 | 0 | 8,268 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,078,594 | 21,856 | SH | DFND | 8 | 5,400 | 0 | 16,456 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 130,087 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 389,125 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 848,451 | 25,244 | SH | DFND | 1 | 250 | 0 | 24,994 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 767,955 | 22,849 | SH | DFND | 2 | 22,849 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,713,236 | 50,974 | SH | SOLE | 7 | 41,874 | 0 | 9,100 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,365,944 | 40,641 | SH | DFND | 8 | 11,569 | 0 | 29,072 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 180,250 | 5,363 | SH | SOLE | 8 | 5,363 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 332,500 | 17,500 | SH | SOLE | 7 | 16,700 | 0 | 800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 4,180 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 675,368 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 211,731 | 3,900 | SH | SOLE | 7 | 2,200 | 0 | 1,700 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 17,494,750 | 212,109 | SH | DFND | 1 | 162,998 | 0 | 49,111 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,567,038 | 18,999 | SH | DFND | 2 | 18,999 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 15,259 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 35,521,909 | 430,673 | SH | SOLE | 7 | 387,001 | 0 | 43,672 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 22,414,765 | 271,760 | SH | DFND | 8 | 84,549 | 0 | 187,211 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 666,521 | 8,081 | SH | SOLE | 8 | 6,961 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,999,455 | 48,490 | SH | DFND | 9 | 48,490 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 866,535 | 10,506 | SH | DFND | 7,582 | 0 | 2,924 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,247,872 | 63,626 | SH | SOLE | 58,648 | 0 | 4,978 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 32,477 | 691 | SH | DFND | 7 | 0 | 0 | 691 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 594,832 | 12,656 | SH | SOLE | 7 | 10,756 | 0 | 1,900 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 262,636 | 5,588 | SH | DFND | 8 | 1,888 | 0 | 3,700 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 55,930 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
SMITH and NEPHEW PLC | American Depository Receipt | 83175M205 | 1,645 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 2,107,314 | 39,522 | SH | DFND | 1 | 12,019 | 0 | 27,503 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 652,424 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 10,237 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 15,799,570 | 296,316 | SH | SOLE | 7 | 262,908 | 0 | 33,408 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 8,973,009 | 168,286 | SH | DFND | 8 | 104,529 | 0 | 63,757 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 225,810 | 4,235 | SH | SOLE | 8 | 3,440 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 558,527 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 681,643 | 12,784 | SH | DFND | 9,316 | 0 | 3,468 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 3,550,845 | 66,595 | SH | SOLE | 62,738 | 0 | 3,857 | ||
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 4,446 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 71,630 | 14,500 | SH | SOLE | 7 | 13,300 | 0 | 1,200 | |
SMARTSHEET INC | EQUITY US CM | 83200N103 | 1,130,128 | 27,706 | SH | SOLE | 7 | 27,706 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,475,859 | 21,252 | SH | DFND | 1 | 237 | 0 | 21,015 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,725,321 | 31,977 | SH | DFND | 2 | 31,977 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 248,378 | 2,132 | SH | DFND | 7 | 2,132 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 18,069,151 | 155,100 | SH | SOLE | 7 | 132,683 | 0 | 22,417 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 19,198,851 | 164,797 | SH | DFND | 8 | 39,719 | 0 | 125,078 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 770,298 | 6,612 | SH | SOLE | 8 | 5,908 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,692,817 | 31,698 | SH | DFND | 9 | 31,698 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,680,280 | 14,423 | SH | DFND | 11,923 | 0 | 2,500 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,003,908 | 42,952 | SH | SOLE | 39,862 | 0 | 3,090 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,762,415 | 11,260 | SH | DFND | 1 | 547 | 0 | 10,713 | |
SNAP ON INC | EQUITY US CM | 833034101 | 791,209 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 10,330 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 12,068,162 | 77,103 | SH | SOLE | 7 | 66,186 | 0 | 10,917 | |
SNAP ON INC | EQUITY US CM | 833034101 | 16,713,519 | 106,782 | SH | DFND | 8 | 22,129 | 0 | 84,653 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,202,856 | 7,685 | SH | SOLE | 8 | 7,329 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,160,289 | 13,802 | SH | DFND | 9 | 13,802 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,597,443 | 10,206 | SH | DFND | 8,606 | 0 | 1,600 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 5,491,191 | 35,083 | SH | SOLE | 33,646 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 559,496 | 50,771 | SH | DFND | 2 | 50,771 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | American Depository Receipt | 833635105 | 1,192 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 20,430,672 | 3,439,507 | SH | SOLE | 7 | 3,439,507 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 274,310 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 440,404 | 11,688 | SH | SOLE | 7 | 11,000 | 0 | 688 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 169,259 | 4,492 | SH | DFND | 8 | 1,726 | 0 | 2,766 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 55,239 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,233,369 | 20,045 | SH | DFND | 1 | 1,274 | 0 | 18,771 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 656,587 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 230,061 | 3,739 | SH | DFND | 7 | 0 | 0 | 3,739 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,609,057 | 42,403 | SH | SOLE | 7 | 33,502 | 0 | 8,901 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,002,063 | 32,538 | SH | DFND | 8 | 8,862 | 0 | 23,676 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 291,898 | 4,744 | SH | SOLE | 8 | 4,744 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 221,508 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 602,809 | 9,797 | SH | DFND | 9,797 | 0 | 0 | ||
SONY CORP | American Depository Receipt | 835699307 | 5,523,429 | 130,763 | SH | DFND | 1 | 129,194 | 0 | 1,569 | |
SONOS INC | EQUITY US CM | 83570H108 | 3,383,229 | 328,788 | SH | DFND | 1 | 328,788 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 2,829,709 | 274,996 | SH | SOLE | 1 | 274,996 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 18,525 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 161,752 | 34,053 | SH | SOLE | 7 | 29,584 | 0 | 4,469 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 91,355 | 2,420 | SH | DFND | 7 | 0 | 0 | 2,420 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 619,025 | 16,398 | SH | SOLE | 7 | 11,698 | 0 | 4,700 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 227,066 | 6,015 | SH | DFND | 8 | 2,415 | 0 | 3,600 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 75,500 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 36,784 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 485,155 | 15,128 | SH | DFND | 2 | 15,128 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 2,106,165 | 65,674 | SH | SOLE | 7 | 59,074 | 0 | 6,600 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 679,692 | 21,194 | SH | DFND | 8 | 7,413 | 0 | 13,781 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 111,604 | 3,480 | SH | SOLE | 8 | 3,480 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 455,896 | 6,671 | SH | DFND | 1 | 6,613 | 0 | 58 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 442,228 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 27,336 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 858,282 | 12,559 | SH | SOLE | 7 | 11,679 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 325,503 | 4,763 | SH | DFND | 8 | 1,541 | 0 | 3,222 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 119,663 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 10,443,029 | 202,071 | SH | DFND | 1 | 5,215 | 0 | 196,856 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 14,515,465 | 280,872 | SH | DFND | 2 | 280,872 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,451,950 | 28,095 | SH | DFND | 7 | 28,095 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 85,203,575 | 1,648,676 | SH | SOLE | 7 | 1,484,377 | 0 | 164,299 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 53,895,109 | 1,042,862 | SH | DFND | 8 | 335,642 | 0 | 707,220 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,431,381 | 27,697 | SH | SOLE | 8 | 27,697 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 16,706,335 | 323,265 | SH | DFND | 9 | 323,265 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,913,969 | 37,035 | SH | DFND | 24,935 | 0 | 12,100 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 50,328,619 | 973,851 | SH | SOLE | 945,952 | 0 | 27,899 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 628,730 | 15,845 | SH | DFND | 1 | 117 | 0 | 15,728 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 285,894 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 6,957,094 | 175,330 | SH | SOLE | 7 | 83,400 | 0 | 91,930 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 265,023 | 6,679 | SH | DFND | 8 | 242 | 0 | 6,437 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,775,204 | 44,738 | SH | DFND | 9 | 44,738 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 173,203 | 4,365 | SH | DFND | 2,565 | 0 | 1,800 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,900,751 | 47,902 | SH | SOLE | 42,190 | 0 | 5,712 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 16,615 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 520,183 | 15,654 | SH | SOLE | 7 | 9,955 | 0 | 5,699 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 144,019 | 4,334 | SH | DFND | 8 | 2,720 | 0 | 1,614 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 95,702 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 19,394,770 | 373,623 | SH | DFND | 1 | 264,499 | 0 | 109,124 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 6,502,766 | 125,270 | SH | SOLE | 1 | 125,270 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,633,452 | 31,467 | SH | DFND | 2 | 31,467 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,500 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 17,299,942 | 333,268 | SH | SOLE | 7 | 291,119 | 0 | 42,149 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 13,961,610 | 268,958 | SH | DFND | 8 | 61,056 | 0 | 207,902 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 910,968 | 17,549 | SH | SOLE | 8 | 16,663 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,284,974 | 44,018 | SH | DFND | 9 | 44,018 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,295,310 | 24,953 | SH | DFND | 21,653 | 0 | 3,300 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,622,793 | 89,054 | SH | SOLE | 84,823 | 0 | 4,231 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,030,800 | 12,531 | SH | DFND | 2 | 12,531 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 176,694 | 2,148 | SH | DFND | 7 | 0 | 0 | 2,148 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,881,368 | 22,871 | SH | SOLE | 7 | 17,832 | 0 | 5,039 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 903,873 | 10,988 | SH | DFND | 8 | 3,564 | 0 | 7,424 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 165,096 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 353,718 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 27,085 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 624,417 | 133,138 | SH | DFND | 2 | 133,138 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 970,722 | 206,977 | SH | SOLE | 7 | 176,177 | 0 | 30,800 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 404,756 | 86,302 | SH | DFND | 8 | 35,642 | 0 | 50,660 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 98,471 | 20,996 | SH | SOLE | 8 | 20,996 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 617,571 | 5,423 | SH | DFND | 2 | 5,423 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 163,190 | 1,433 | SH | DFND | 7 | 0 | 0 | 1,433 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 1,449,578 | 12,729 | SH | SOLE | 7 | 11,955 | 0 | 774 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 670,070 | 5,884 | SH | DFND | 8 | 3,100 | 0 | 2,784 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 136,998 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 9,713 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 149,227 | 16,900 | SH | SOLE | 7 | 16,900 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 7,935 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 293,293 | 18,481 | SH | SOLE | 7 | 14,700 | 0 | 3,781 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 161,017 | 10,146 | SH | DFND | 8 | 5,746 | 0 | 4,400 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 5,920 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 333,528 | 31,200 | SH | SOLE | 7 | 28,700 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 196,236 | 18,357 | SH | DFND | 8 | 10,557 | 0 | 7,800 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 41,787 | 3,909 | SH | SOLE | 8 | 3,909 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 423,449 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 563,138 | 10,280 | SH | DFND | 2 | 10,280 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,057,966 | 19,313 | SH | SOLE | 7 | 13,453 | 0 | 5,860 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 797,871 | 14,565 | SH | DFND | 8 | 2,070 | 0 | 12,495 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 74,994 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 44,385,002 | 484,923 | SH | DFND | 1 | 434,131 | 0 | 50,792 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 6,247,472 | 68,256 | SH | SOLE | 1 | 68,256 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,682,321 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 12,357 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 32,647,378 | 356,685 | SH | SOLE | 7 | 332,169 | 0 | 24,516 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 30,147,969 | 329,378 | SH | DFND | 8 | 197,535 | 0 | 131,843 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 322,735 | 3,526 | SH | SOLE | 8 | 2,870 | 0 | 656 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 5,263,158 | 57,502 | SH | DFND | 9 | 57,502 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,553,630 | 16,974 | SH | DFND | 14,474 | 0 | 2,500 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 13,084,396 | 142,952 | SH | SOLE | 41,448 | 0 | 101,504 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,068,095 | 39,124 | SH | DFND | 1 | 38,863 | 0 | 261 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 863,627 | 16,338 | SH | DFND | 2 | 16,338 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 19,981 | 378 | SH | DFND | 7 | 0 | 0 | 378 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 494,294 | 9,351 | SH | SOLE | 7 | 4,910 | 0 | 4,441 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 394,653 | 7,466 | SH | DFND | 8 | 5,966 | 0 | 1,500 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 47,627 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 44,930 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 974,396 | 11,841 | SH | DFND | 2 | 11,841 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 171,739 | 2,087 | SH | DFND | 7 | 0 | 0 | 2,087 | |
SPIRE INC | EQUITY US CM | 84857L101 | 3,021,606 | 36,719 | SH | SOLE | 7 | 35,649 | 0 | 1,070 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,027,966 | 12,492 | SH | DFND | 8 | 4,787 | 0 | 7,705 | |
SPIRE INC | EQUITY US CM | 84857L101 | 181,779 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 510,198 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 648,592 | 16,325 | SH | DFND | 1 | 0 | 0 | 16,325 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 962,221 | 24,219 | SH | DFND | 2 | 24,219 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,044,899 | 26,300 | SH | DFND | 7 | 0 | 0 | 26,300 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 9,956,696 | 250,609 | SH | SOLE | 7 | 129,034 | 0 | 121,575 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,947,604 | 49,021 | SH | DFND | 8 | 6,974 | 0 | 42,047 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 150,497 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 281,447 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 9,676,653 | 9,622,000 | PRN | SOLE | 7 | 7,047,000 | 0 | 2,575,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 35,820,310 | 35,618,000 | PRN | SOLE | 35,618,000 | 0 | 0 | ||
SPIRIT MTA REIT | REST INV TS | 84861U105 | 76,238 | 11,747 | SH | SOLE | 7 | 9,336 | 0 | 2,411 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,557,704 | 28,553 | SH | DFND | 1 | 572 | 0 | 27,981 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,301,073 | 10,442 | SH | DFND | 2 | 10,442 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 20,933 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 31,825,083 | 255,418 | SH | SOLE | 7 | 224,080 | 0 | 31,338 | |
SPLUNK INC | EQUITY US CM | 848637104 | 15,390,093 | 123,516 | SH | DFND | 8 | 35,537 | 0 | 87,979 | |
SPLUNK INC | EQUITY US CM | 848637104 | 623,623 | 5,005 | SH | SOLE | 8 | 4,068 | 0 | 937 | |
SPLUNK INC | EQUITY US CM | 848637104 | 4,091,615 | 32,838 | SH | DFND | 9 | 32,838 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 252,565 | 2,027 | SH | DFND | 706 | 0 | 1,321 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 5,518,534 | 44,290 | SH | SOLE | 40,455 | 0 | 3,835 | ||
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 6,810 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
SPOK HOLDINGS INC | EQUITY US CM | 84863T106 | 132,114 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 705,696 | 124,902 | SH | DFND | 1 | 0 | 0 | 124,902 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 196,993 | 34,866 | SH | DFND | 2 | 34,866 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 5,949 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 6,625,767 | 1,172,702 | SH | SOLE | 7 | 977,247 | 0 | 195,455 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 4,608,863 | 815,728 | SH | DFND | 8 | 273,839 | 0 | 541,889 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 237,119 | 41,968 | SH | SOLE | 8 | 36,232 | 0 | 5,736 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,030,170 | 182,331 | SH | DFND | 9 | 182,331 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 118,571 | 20,986 | SH | DFND | 4,338 | 0 | 16,648 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 2,834,888 | 501,750 | SH | SOLE | 480,800 | 0 | 20,950 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 514,569 | 23,889 | SH | DFND | 1 | 0 | 0 | 23,889 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 443,056 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 65,180 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,313,337 | 60,972 | SH | SOLE | 7 | 38,916 | 0 | 22,056 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 803,442 | 37,300 | SH | DFND | 8 | 9,034 | 0 | 28,266 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 105,934 | 4,918 | SH | SOLE | 8 | 4,918 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 719,414 | 33,399 | SH | DFND | 33,399 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 16,580,620 | 221,311 | SH | DFND | 1 | 165,249 | 0 | 56,062 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,660,827 | 22,168 | SH | DFND | 2 | 22,168 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 27,196 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 42,704,325 | 569,999 | SH | SOLE | 7 | 495,304 | 0 | 74,695 | |
SQUARE INC A | EQUITY US CM | 852234103 | 20,141,868 | 268,845 | SH | DFND | 8 | 91,967 | 0 | 176,878 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,179,990 | 15,750 | SH | SOLE | 8 | 13,815 | 0 | 1,935 | |
SQUARE INC A | EQUITY US CM | 852234103 | 4,332,024 | 57,822 | SH | DFND | 9 | 57,822 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,174,371 | 15,675 | SH | DFND | 13,262 | 0 | 2,413 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 7,350,776 | 98,115 | SH | SOLE | 89,767 | 0 | 8,348 | ||
SQUARE INC | CONV BD US | 852234AB9 | 4,701,625 | 1,445,000 | PRN | SOLE | 7 | 1,445,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 26,826,921 | 8,245,000 | PRN | SOLE | 8,245,000 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 79,287 | 2,319 | SH | DFND | 7 | 0 | 0 | 2,319 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 331,643 | 9,700 | SH | SOLE | 7 | 8,800 | 0 | 900 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 940,765 | 31,729 | SH | DFND | 2 | 31,729 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 916,066 | 30,896 | SH | DFND | 7 | 0 | 0 | 30,896 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 8,558,828 | 288,662 | SH | SOLE | 7 | 148,236 | 0 | 140,426 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,203,197 | 40,580 | SH | DFND | 8 | 8,793 | 0 | 31,787 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 147,865 | 4,987 | SH | SOLE | 8 | 4,987 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 216,713 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 90,528 | 1,112 | SH | DFND | 7 | 0 | 0 | 1,112 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 565,311 | 6,944 | SH | SOLE | 7 | 5,544 | 0 | 1,400 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 237,473 | 2,917 | SH | DFND | 8 | 1,317 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 51,125 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 1,817 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 206,858 | 4,213 | SH | SOLE | 7 | 3,813 | 0 | 400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 120,000 | 2,444 | SH | DFND | 8 | 1,044 | 0 | 1,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 87,202 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 33,691 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 80,006 | 1,090 | SH | DFND | 7 | 0 | 0 | 1,090 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 174,031 | 2,371 | SH | SOLE | 7 | 2,171 | 0 | 200 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 210,364 | 2,866 | SH | DFND | 8 | 1,350 | 0 | 1,516 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 31,195 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,989,917 | 29,301 | SH | DFND | 1 | 417 | 0 | 28,884 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,159,384 | 15,858 | SH | DFND | 2 | 15,858 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 25,464 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 28,572,551 | 209,830 | SH | SOLE | 7 | 180,064 | 0 | 29,766 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 30,451,561 | 223,629 | SH | DFND | 8 | 75,973 | 0 | 147,656 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,272,236 | 9,343 | SH | SOLE | 8 | 8,407 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,275,362 | 38,741 | SH | DFND | 9 | 38,741 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,059,403 | 7,780 | SH | DFND | 4,593 | 0 | 3,187 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 7,685,707 | 56,442 | SH | SOLE | 52,384 | 0 | 4,058 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 21,862,205 | 294,084 | SH | DFND | 1 | 54,689 | 0 | 239,395 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,914,809 | 93,016 | SH | SOLE | 1 | 93,016 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,462,983 | 140,745 | SH | DFND | 2 | 140,745 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 721,841 | 9,710 | SH | DFND | 7 | 9,710 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 152,975,217 | 2,057,778 | SH | SOLE | 7 | 1,744,102 | 0 | 313,676 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 74,787,973 | 1,006,026 | SH | DFND | 8 | 392,920 | 0 | 613,106 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,709,653 | 103,708 | SH | SOLE | 8 | 95,762 | 0 | 7,946 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 27,740,714 | 373,160 | SH | DFND | 9 | 373,160 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,523,462 | 74,300 | SH | DFND | 56,687 | 0 | 17,613 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 30,715,133 | 413,171 | SH | SOLE | 379,037 | 0 | 34,134 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 3,497 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 4,145,384 | 237,073 | SH | SOLE | 7 | 220,273 | 0 | 16,800 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 1,091,212 | 62,406 | SH | DFND | 8 | 18,300 | 0 | 44,106 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 115,405 | 6,600 | SH | SOLE | 8 | 6,200 | 0 | 400 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 71,691 | 4,100 | SH | DFND | 900 | 0 | 3,200 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 6,084,091 | 347,947 | SH | SOLE | 342,647 | 0 | 5,300 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,154,243 | 51,644 | SH | DFND | 1 | 409 | 0 | 51,235 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 694,951 | 31,094 | SH | DFND | 2 | 31,094 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,643,670 | 118,285 | SH | SOLE | 7 | 88,291 | 0 | 29,994 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,091,625 | 93,585 | SH | DFND | 8 | 20,283 | 0 | 73,302 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 210,738 | 9,429 | SH | SOLE | 8 | 9,429 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 310,263 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 179,582 | 8,035 | SH | DFND | 8,035 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 5,177,467 | 231,654 | SH | SOLE | 0 | 0 | 231,654 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 4,777,017 | 72,588 | SH | DFND | 1 | 839 | 0 | 71,749 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,932,708 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 29,088 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 32,956,661 | 500,785 | SH | SOLE | 7 | 437,534 | 0 | 63,251 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 29,933,415 | 454,846 | SH | DFND | 8 | 138,645 | 0 | 316,201 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,231,157 | 33,903 | SH | SOLE | 8 | 31,538 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 6,505,384 | 98,851 | SH | DFND | 9 | 98,851 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 456,787 | 6,941 | SH | DFND | 3,741 | 0 | 3,200 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 15,527,540 | 235,945 | SH | SOLE | 225,373 | 0 | 10,572 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 39,565,146 | 1,121,779 | SH | DFND | 1 | 981,885 | 0 | 139,894 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,551,069 | 43,977 | SH | DFND | 2 | 43,977 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 8,853 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 12,542,612 | 355,617 | SH | SOLE | 7 | 320,929 | 0 | 34,688 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 24,246,150 | 687,444 | SH | DFND | 8 | 304,244 | 0 | 383,200 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 98,967 | 2,806 | SH | SOLE | 8 | 1,383 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,747,523 | 49,547 | SH | DFND | 9 | 49,547 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 992,463 | 28,139 | SH | DFND | 25,839 | 0 | 2,300 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,299,614 | 93,553 | SH | SOLE | 85,698 | 0 | 7,855 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 7,624 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 86,485 | 5,944 | SH | DFND | 7 | 0 | 0 | 5,944 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 451,792 | 31,051 | SH | SOLE | 7 | 26,467 | 0 | 4,584 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 269,611 | 18,530 | SH | DFND | 8 | 8,446 | 0 | 10,084 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 47,375 | 3,256 | SH | SOLE | 8 | 3,256 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 385,963 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 103,274 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
STEPAN CO | EQUITY US CM | 858586100 | 638,896 | 7,300 | SH | SOLE | 7 | 5,200 | 0 | 2,100 | |
STEPAN CO | EQUITY US CM | 858586100 | 270,962 | 3,096 | SH | DFND | 8 | 818 | 0 | 2,278 | |
STEPAN CO | EQUITY US CM | 858586100 | 60,739 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 2,403 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 68,105 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
STEMLINE THERAPEUTICS INC | EQUITY US CM | 85858C107 | 158,055 | 12,300 | SH | SOLE | 7 | 11,200 | 0 | 1,100 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 85,930,377 | 1,579,022 | SH | DFND | 1 | 465,279 | 0 | 1,113,743 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,414,267 | 25,988 | SH | DFND | 2 | 25,988 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 196,456 | 3,610 | SH | DFND | 7 | 0 | 0 | 3,610 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 68,058,795 | 1,250,621 | SH | SOLE | 7 | 1,245,402 | 0 | 5,219 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 14,255,210 | 261,948 | SH | DFND | 8 | 183,986 | 0 | 77,962 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 235,040 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 3,480,322 | 63,953 | SH | DFND | 9 | 63,953 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 74,229 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 7,589,740 | 139,466 | SH | SOLE | 14,014 | 0 | 125,452 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 811,616 | 43,565 | SH | DFND | 1 | 1,054 | 0 | 42,511 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 709,225 | 38,069 | SH | DFND | 2 | 38,069 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 168,490 | 9,044 | SH | DFND | 7 | 0 | 0 | 9,044 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,518,401 | 81,503 | SH | SOLE | 7 | 69,308 | 0 | 12,195 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,222,407 | 65,615 | SH | DFND | 8 | 18,680 | 0 | 46,935 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 176,817 | 9,491 | SH | SOLE | 8 | 9,491 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 5,379 | 126 | SH | DFND | 7 | 0 | 0 | 126 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 515,695 | 12,080 | SH | SOLE | 7 | 10,680 | 0 | 1,400 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 195,392 | 4,577 | SH | DFND | 8 | 1,767 | 0 | 2,810 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 68,987 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 27,119 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 635,600 | 12,047 | SH | DFND | 2 | 12,047 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 163,081 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,646,903 | 31,215 | SH | SOLE | 7 | 26,115 | 0 | 5,100 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 888,584 | 16,842 | SH | DFND | 8 | 5,199 | 0 | 11,643 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 172,525 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 248,922 | 4,718 | SH | DFND | 9 | 4,718 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 321,195 | 9,500 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 76,998 | 2,668 | SH | DFND | 7 | 0 | 0 | 2,668 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 366,522 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 225,050 | 7,798 | SH | DFND | 8 | 3,828 | 0 | 3,970 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 69,553 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,227,072 | 36,629 | SH | DFND | 1 | 81 | 0 | 36,548 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,347,906 | 40,236 | SH | DFND | 2 | 40,236 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 19,045,990 | 568,537 | SH | SOLE | 7 | 288,531 | 0 | 280,006 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,174,829 | 94,771 | SH | DFND | 8 | 14,081 | 0 | 80,690 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 229,509 | 6,851 | SH | SOLE | 8 | 6,851 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 334,699 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,194,091 | 95,346 | SH | SOLE | 0 | 0 | 95,346 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 79,311 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 503,574 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 920,745 | 7,012 | SH | SOLE | 7 | 6,537 | 0 | 475 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 459,979 | 3,503 | SH | DFND | 8 | 1,478 | 0 | 2,025 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 87,321 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,712,826 | 69,425 | SH | DFND | 1 | 4,136 | 0 | 65,289 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,317,193 | 67,422 | SH | DFND | 2 | 67,422 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,275,782 | 6,459 | SH | DFND | 7 | 6,459 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 91,425,490 | 462,867 | SH | SOLE | 7 | 393,109 | 0 | 69,758 | |
STRYKER CORP | EQUITY US CM | 863667101 | 55,223,432 | 279,584 | SH | DFND | 8 | 90,234 | 0 | 189,350 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,986,064 | 10,055 | SH | SOLE | 8 | 7,877 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 16,870,578 | 85,412 | SH | DFND | 9 | 85,412 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,599,912 | 8,100 | SH | DFND | 4,900 | 0 | 3,200 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 22,074,045 | 111,756 | SH | SOLE | 102,346 | 0 | 9,410 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 21,208 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 641,860 | 12,106 | SH | SOLE | 7 | 7,299 | 0 | 4,807 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 | 12,362,178 | 1,758,489 | SH | DFND | 1 | 1,739,991 | 0 | 18,498 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 518,425 | 45,436 | SH | DFND | 7 | 0 | 0 | 45,436 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,666,357 | 233,686 | SH | SOLE | 7 | 158,684 | 0 | 75,002 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 354,578 | 31,076 | SH | DFND | 8 | 6,572 | 0 | 24,504 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 43,301 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 349 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 292,548 | 18,434 | SH | DFND | 2 | 18,434 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 57,132 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 790,818 | 49,831 | SH | SOLE | 7 | 41,575 | 0 | 8,256 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 290,928 | 18,332 | SH | DFND | 8 | 10,858 | 0 | 7,474 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 65,178 | 4,107 | SH | SOLE | 8 | 4,107 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,920,853 | 16,207 | SH | DFND | 1 | 168 | 0 | 16,039 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,096,263 | 17,687 | SH | DFND | 2 | 17,687 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 26,989,375 | 227,720 | SH | SOLE | 7 | 128,640 | 0 | 99,080 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 5,089,248 | 42,940 | SH | DFND | 8 | 7,618 | 0 | 35,322 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 466,376 | 3,935 | SH | SOLE | 8 | 3,935 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 228,388 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
SUN LIFE FINL INC | American Depository Receipt | 866796105 | 28,692 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 225,341 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 274,409 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 172,924 | 3,718 | SH | DFND | 8 | 0 | 0 | 3,718 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 41,580 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
SUNCOR ENERGY INC NEW | American Depository Receipt | 867224107 | 147,524 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 21,072 | 2,482 | SH | DFND | 7 | 0 | 0 | 2,482 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 217,319 | 25,597 | SH | SOLE | 7 | 23,997 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 87,124 | 10,262 | SH | DFND | 8 | 7,062 | 0 | 3,200 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 21,650 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 27,999,425 | 4,300,987 | SH | DFND | 1 | 363 | 0 | 4,300,624 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 45,922 | 7,054 | SH | DFND | 7 | 0 | 0 | 7,054 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 164,638 | 25,290 | SH | SOLE | 7 | 21,590 | 0 | 3,700 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 123,332 | 18,945 | SH | DFND | 8 | 11,545 | 0 | 7,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 53,206 | 8,173 | SH | SOLE | 8 | 8,173 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 234,972 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 367,571 | 26,143 | SH | SOLE | 7 | 23,843 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 165,163 | 11,747 | SH | DFND | 8 | 3,847 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 31,818 | 2,263 | SH | SOLE | 8 | 2,263 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,758 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,177,704 | 81,785 | SH | DFND | 2 | 81,785 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 986,530 | 68,509 | SH | DFND | 7 | 0 | 0 | 68,509 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 7,377,163 | 512,303 | SH | SOLE | 7 | 343,092 | 0 | 169,211 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,586,937 | 110,204 | SH | DFND | 8 | 19,958 | 0 | 90,246 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 118,238 | 8,211 | SH | SOLE | 8 | 8,211 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 147,010 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 9,904,823 | 167,170 | SH | DFND | 1 | 58,728 | 0 | 108,442 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,594,062 | 26,904 | SH | DFND | 2 | 26,904 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 32,706 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 38,390,386 | 647,939 | SH | SOLE | 7 | 573,253 | 0 | 74,686 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 34,979,956 | 590,379 | SH | DFND | 8 | 319,064 | 0 | 271,315 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,170,506 | 36,633 | SH | SOLE | 8 | 33,758 | 0 | 2,875 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 7,008,623 | 118,289 | SH | DFND | 9 | 118,289 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 920,093 | 15,529 | SH | DFND | 10,944 | 0 | 4,585 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 10,498,211 | 177,185 | SH | SOLE | 164,553 | 0 | 12,632 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 32,648 | 6,991 | SH | DFND | 7 | 0 | 0 | 6,991 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 370,700 | 79,379 | SH | SOLE | 7 | 53,363 | 0 | 26,016 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 161,050 | 34,486 | SH | DFND | 8 | 9,692 | 0 | 24,794 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 32,237 | 6,903 | SH | SOLE | 8 | 6,903 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 77,858 | 16,672 | SH | DFND | 9 | 16,672 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 2,534,233 | 72,324 | SH | DFND | 1 | 72,324 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 2,101,174 | 59,965 | SH | SOLE | 1 | 59,965 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 309,578 | 8,835 | SH | DFND | 2 | 8,835 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 682,965 | 19,491 | SH | SOLE | 7 | 17,713 | 0 | 1,778 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 265,708 | 7,583 | SH | DFND | 8 | 4,783 | 0 | 2,800 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 68,748 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 17,364 | 614 | SH | DFND | 7 | 0 | 0 | 614 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 497,615 | 17,596 | SH | SOLE | 7 | 11,549 | 0 | 6,047 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 158,820 | 5,616 | SH | DFND | 8 | 2,916 | 0 | 2,700 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 54,439 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 2,801,447 | 121,855 | SH | DFND | 1 | 421 | 0 | 121,434 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,273,347 | 55,387 | SH | DFND | 2 | 55,387 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 16,530 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 25,256,101 | 1,098,569 | SH | SOLE | 7 | 964,694 | 0 | 133,875 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 14,061,580 | 611,639 | SH | DFND | 8 | 205,460 | 0 | 406,179 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 268,983 | 11,700 | SH | SOLE | 8 | 7,617 | 0 | 4,083 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 4,159,121 | 180,910 | SH | DFND | 9 | 180,910 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 233,326 | 10,149 | SH | DFND | 3,105 | 0 | 7,044 | ||
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 5,551,418 | 241,471 | SH | SOLE | 223,869 | 0 | 17,602 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 641,247 | 16,132 | SH | SOLE | 7 | 12,299 | 0 | 3,833 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 134,673 | 3,388 | SH | DFND | 8 | 1,965 | 0 | 1,423 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 84,111 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,946,881 | 34,276 | SH | DFND | 1 | 267 | 0 | 34,009 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,032,360 | 26,334 | SH | DFND | 2 | 26,334 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 206,694 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 29,424,394 | 255,531 | SH | SOLE | 7 | 226,963 | 0 | 28,568 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 15,477,657 | 134,413 | SH | DFND | 8 | 45,386 | 0 | 89,027 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,029,902 | 8,944 | SH | SOLE | 8 | 7,844 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,701,229 | 40,827 | SH | DFND | 9 | 40,827 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,216,292 | 19,247 | SH | DFND | 16,201 | 0 | 3,046 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,096,156 | 52,941 | SH | SOLE | 48,613 | 0 | 4,328 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,077,289 | 31,353 | SH | DFND | 1 | 697 | 0 | 30,656 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 587,625 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 216,812 | 6,310 | SH | DFND | 7 | 0 | 0 | 6,310 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,182,925 | 63,531 | SH | SOLE | 7 | 52,528 | 0 | 11,003 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,798,746 | 52,350 | SH | DFND | 8 | 14,171 | 0 | 38,179 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 233,682 | 6,801 | SH | SOLE | 8 | 6,801 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 3,243 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 673,263 | 7,058 | SH | DFND | 2 | 7,058 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 173,801 | 1,822 | SH | DFND | 7 | 0 | 0 | 1,822 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,807,736 | 18,951 | SH | SOLE | 7 | 14,256 | 0 | 4,695 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,142,677 | 11,979 | SH | DFND | 8 | 3,527 | 0 | 8,452 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 212,243 | 2,225 | SH | SOLE | 8 | 2,225 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 104,688,655 | 3,281,776 | SH | DFND | 1 | 2,932,299 | 0 | 349,477 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3,248,600 | 101,837 | SH | DFND | 2 | 101,837 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 24,786 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 57,974,805 | 1,817,392 | SH | SOLE | 7 | 1,694,559 | 0 | 122,833 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 70,652,694 | 2,214,818 | SH | DFND | 8 | 1,319,571 | 0 | 895,247 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,796,129 | 56,305 | SH | SOLE | 8 | 52,217 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 10,736,838 | 336,578 | SH | DFND | 9 | 336,578 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 538,887 | 16,893 | SH | DFND | 11,015 | 0 | 5,878 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 19,229,448 | 602,804 | SH | SOLE | 278,451 | 0 | 324,353 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 523,915 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 145,808 | 2,817 | SH | DFND | 7 | 0 | 0 | 2,817 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,226,194 | 23,690 | SH | SOLE | 7 | 19,386 | 0 | 4,304 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 526,606 | 10,174 | SH | DFND | 8 | 4,580 | 0 | 5,594 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 119,152 | 2,302 | SH | SOLE | 8 | 2,302 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 17,287,436 | 258,949 | SH | DFND | 1 | 148,390 | 0 | 110,559 | |
SYSCO CORP | EQUITY US CM | 871829107 | 5,141,054 | 77,008 | SH | DFND | 2 | 77,008 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 359,636 | 5,387 | SH | DFND | 7 | 5,387 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 56,516,412 | 846,561 | SH | SOLE | 7 | 734,304 | 0 | 112,257 | |
SYSCO CORP | EQUITY US CM | 871829107 | 38,179,043 | 571,885 | SH | DFND | 8 | 220,042 | 0 | 351,843 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,200,607 | 47,942 | SH | SOLE | 8 | 44,848 | 0 | 3,094 | |
SYSCO CORP | EQUITY US CM | 871829107 | 9,745,825 | 145,983 | SH | DFND | 9 | 145,983 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,578,735 | 68,585 | SH | DFND | 60,285 | 0 | 8,300 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 10,909,518 | 163,414 | SH | SOLE | 149,215 | 0 | 14,199 | ||
TCF FINL CORP | EQUITY US CM | 872275102 | 677,576 | 32,749 | SH | DFND | 1 | 1,292 | 0 | 31,457 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 804,469 | 38,882 | SH | DFND | 2 | 38,882 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 99,312 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,193,565 | 57,688 | SH | SOLE | 7 | 53,988 | 0 | 3,700 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,124,315 | 54,341 | SH | DFND | 8 | 15,858 | 0 | 38,483 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 161,754 | 7,818 | SH | SOLE | 8 | 7,818 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 213,417 | 10,315 | SH | DFND | 9 | 10,315 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,698,510 | 53,981 | SH | DFND | 1 | 170 | 0 | 53,811 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,014,297 | 40,294 | SH | DFND | 2 | 40,294 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 17,896 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 19,349,629 | 387,070 | SH | SOLE | 7 | 332,470 | 0 | 54,600 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 11,804,889 | 236,145 | SH | DFND | 8 | 67,599 | 0 | 168,546 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 285,043 | 5,702 | SH | SOLE | 8 | 3,986 | 0 | 1,716 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,216,757 | 64,348 | SH | DFND | 9 | 64,348 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 399,220 | 7,986 | SH | DFND | 5,286 | 0 | 2,700 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4,722,405 | 94,467 | SH | SOLE | 85,980 | 0 | 8,487 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 385,102 | 23,382 | SH | DFND | 1 | 0 | 0 | 23,382 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 54,351 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 431,432 | 26,195 | SH | SOLE | 7 | 23,795 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 219,480 | 13,326 | SH | DFND | 8 | 1,927 | 0 | 11,399 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 41,636 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 103,623,655 | 1,947,447 | SH | DFND | 1 | 1,657,254 | 0 | 290,193 | |
TJX COS | EQUITY US CM | 872540109 | 6,753,200 | 126,916 | SH | SOLE | 1 | 126,916 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 16,448,488 | 309,124 | SH | DFND | 2 | 309,124 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 6,113,350 | 114,891 | SH | DFND | 7 | 114,891 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 159,340,911 | 2,994,567 | SH | SOLE | 7 | 2,683,936 | 0 | 310,631 | |
TJX COS | EQUITY US CM | 872540109 | 194,392,891 | 3,653,315 | SH | DFND | 8 | 2,486,188 | 0 | 1,167,127 | |
TJX COS | EQUITY US CM | 872540109 | 7,759,561 | 145,829 | SH | SOLE | 8 | 137,889 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 32,013,903 | 601,652 | SH | DFND | 9 | 601,652 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 5,938,023 | 111,596 | SH | DFND | 93,578 | 0 | 18,018 | ||
TJX COS | EQUITY US CM | 872540109 | 55,980,325 | 1,052,064 | SH | SOLE | 417,054 | 0 | 635,010 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 29,168,078 | 422,114 | SH | DFND | 1 | 344,311 | 0 | 77,803 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 4,135,842 | 59,853 | SH | DFND | 2 | 59,853 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 28,884 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 44,654,769 | 646,234 | SH | SOLE | 7 | 585,451 | 0 | 60,783 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 25,543,368 | 369,658 | SH | DFND | 8 | 123,089 | 0 | 246,569 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 299,410 | 4,333 | SH | SOLE | 8 | 2,200 | 0 | 2,133 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,246,487 | 75,926 | SH | DFND | 9 | 75,926 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 734,395 | 10,628 | SH | DFND | 7,028 | 0 | 3,600 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 11,923,136 | 172,549 | SH | SOLE | 96,424 | 0 | 76,125 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 436,624 | 34,543 | SH | DFND | 2 | 34,543 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 102,826 | 8,135 | SH | DFND | 7 | 0 | 0 | 8,135 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 638,143 | 50,486 | SH | SOLE | 7 | 47,686 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 560,900 | 44,375 | SH | DFND | 8 | 13,757 | 0 | 30,618 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 121,635 | 9,623 | SH | SOLE | 8 | 9,623 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 366,520 | 18,700 | SH | SOLE | 7 | 17,300 | 0 | 1,400 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 22,381 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 83,342 | 7,105 | SH | DFND | 7 | 0 | 0 | 7,105 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 346,715 | 29,558 | SH | SOLE | 7 | 28,058 | 0 | 1,500 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 227,222 | 19,371 | SH | DFND | 8 | 10,171 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 43,037 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,765,628 | 13,872 | SH | DFND | 1 | 249 | 0 | 13,623 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 622,781 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 8,400 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 14,476,191 | 113,735 | SH | SOLE | 7 | 99,270 | 0 | 14,465 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 5,846,988 | 45,938 | SH | DFND | 8 | 18,230 | 0 | 27,708 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 56,385 | 443 | SH | SOLE | 8 | 0 | 0 | 443 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 98,133 | 771 | SH | DFND | 410 | 0 | 361 | ||
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 2,516,707 | 19,773 | SH | SOLE | 17,673 | 0 | 2,100 | ||
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,865,040 | 86,229 | SH | DFND | 1 | 86,229 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,003,338 | 70,956 | SH | SOLE | 1 | 70,956 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 19,578 | 347 | SH | DFND | 7 | 0 | 0 | 347 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 345,573 | 6,125 | SH | SOLE | 7 | 5,625 | 0 | 500 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 6,081,463 | 115,354 | SH | DFND | 1 | 115,354 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 5,087,744 | 96,505 | SH | SOLE | 1 | 96,505 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 15,816 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 273,090 | 5,180 | SH | SOLE | 7 | 4,580 | 0 | 600 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 163,485 | 3,101 | SH | DFND | 8 | 1,201 | 0 | 1,900 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 42,545 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 13,919,396 | 339,829 | SH | DFND | 1 | 291,485 | 0 | 48,344 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 16,793,600 | 410,000 | SH | DFND | 2 | 410,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,060,864 | 25,900 | SH | DFND | 7 | 25,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 148,541,850 | 3,626,510 | SH | SOLE | 7 | 644,010 | 0 | 2,982,500 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 12,075,008 | 294,800 | SH | DFND | 8 | 53,100 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 6,313,574 | 154,140 | SH | SOLE | 8 | 154,140 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 167,936 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 3,418,931 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 10,976 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 144,115 | 18,382 | SH | SOLE | 7 | 14,382 | 0 | 4,000 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 75,712,202 | 802,291 | SH | DFND | 1 | 767,231 | 0 | 35,060 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,154,145 | 12,230 | SH | DFND | 2 | 12,230 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 11,513 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 43,681,514 | 462,875 | SH | SOLE | 7 | 413,075 | 0 | 49,800 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 26,266,473 | 278,335 | SH | DFND | 8 | 174,858 | 0 | 103,477 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 437,783 | 4,639 | SH | SOLE | 8 | 3,926 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 5,112,589 | 54,176 | SH | DFND | 9 | 54,176 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,773,251 | 29,387 | SH | DFND | 28,187 | 0 | 1,200 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 10,566,421 | 111,968 | SH | SOLE | 41,745 | 0 | 70,223 | ||
TAKEDA PHARMACEUTIC SP ADR | ADR-DEV MKT | 874060205 | 12,553,074 | 616,253 | SH | DFND | 1 | 611,218 | 0 | 5,035 | |
TAKEDA PHARMACEUTIC SP ADR | ADR-DEV MKT | 874060205 | 452,907 | 22,234 | SH | SOLE | 7 | 8,089 | 0 | 14,145 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 62,217,867 | 1,724,442 | SH | DFND | 1 | 1,583,442 | 0 | 141,000 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 16,982,856 | 470,700 | SH | DFND | 2 | 470,700 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 12,329,835 | 341,736 | SH | DFND | 7 | 232,936 | 0 | 108,800 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,254,039,415 | 34,757,190 | SH | SOLE | 7 | 30,145,060 | 131,400 | 4,480,730 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 255,879,901 | 7,092,015 | SH | DFND | 8 | 4,515,500 | 0 | 2,576,515 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,949,042 | 54,020 | SH | SOLE | 8 | 54,020 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 41,010,008 | 1,136,641 | SH | DFND | 41,345 | 900,400 | 194,896 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 149,618,168 | 4,146,845 | SH | SOLE | 224,900 | 0 | 3,921,945 | ||
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 1,381,066 | 54,935 | SH | SOLE | 7 | 51,935 | 0 | 3,000 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 582,493 | 23,170 | SH | DFND | 8 | 11,460 | 0 | 11,710 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 164,466 | 6,542 | SH | SOLE | 8 | 6,542 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 231,072 | 8,700 | SH | SOLE | 7 | 8,700 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 210,461 | 7,924 | SH | DFND | 8 | 6,024 | 0 | 1,900 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 603,123 | 9,498 | SH | DFND | 2 | 9,498 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 127,000 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,117,600 | 17,600 | SH | SOLE | 7 | 16,400 | 0 | 1,200 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 609,981 | 9,606 | SH | DFND | 8 | 4,606 | 0 | 5,000 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 155,956 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 687,389 | 32,764 | SH | DFND | 2 | 32,764 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 731,615 | 34,872 | SH | DFND | 7 | 0 | 0 | 34,872 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,523,897 | 215,629 | SH | SOLE | 7 | 142,104 | 0 | 73,525 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 770,994 | 36,749 | SH | DFND | 8 | 8,383 | 0 | 28,366 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 90,843 | 4,330 | SH | SOLE | 8 | 4,330 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,980,687 | 60,963 | SH | DFND | 1 | 60 | 0 | 60,903 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,206,406 | 98,689 | SH | DFND | 2 | 98,689 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 244,000 | 7,510 | SH | DFND | 7 | 7,510 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 13,504,793 | 415,660 | SH | SOLE | 7 | 357,053 | 0 | 58,607 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 12,361,503 | 380,471 | SH | DFND | 8 | 118,732 | 0 | 261,739 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 286,886 | 8,830 | SH | SOLE | 8 | 7,076 | 0 | 1,754 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,909,967 | 89,565 | SH | DFND | 9 | 89,565 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 998,678 | 30,738 | SH | DFND | 24,238 | 0 | 6,500 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 3,441,990 | 105,940 | SH | SOLE | 95,321 | 0 | 10,619 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 14,604,351 | 181,963 | SH | DFND | 1 | 61,643 | 0 | 120,320 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,920,579 | 86,227 | SH | SOLE | 1 | 86,227 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,040,047 | 75,256 | SH | DFND | 2 | 75,256 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 216,622 | 2,699 | SH | DFND | 7 | 2,699 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 66,427,670 | 827,656 | SH | SOLE | 7 | 714,339 | 0 | 113,317 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 85,839,755 | 1,069,521 | SH | DFND | 8 | 490,009 | 0 | 579,512 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,562,540 | 56,847 | SH | SOLE | 8 | 53,665 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 13,189,928 | 164,340 | SH | DFND | 9 | 164,340 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,103,452 | 76,046 | SH | DFND | 71,899 | 0 | 4,147 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 15,102,845 | 188,174 | SH | SOLE | 174,948 | 0 | 13,226 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,794,752 | 43,195 | SH | DFND | 1 | 62 | 0 | 43,133 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 987,810 | 23,774 | SH | DFND | 2 | 23,774 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 10,969 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 13,098,139 | 315,238 | SH | SOLE | 7 | 269,563 | 0 | 45,675 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 8,303,061 | 199,833 | SH | DFND | 8 | 65,122 | 0 | 134,711 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 558,016 | 13,430 | SH | SOLE | 8 | 12,059 | 0 | 1,371 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,578,395 | 110,190 | SH | DFND | 9 | 110,190 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 162,668 | 3,915 | SH | DFND | 1,415 | 0 | 2,500 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,730,982 | 89,795 | SH | SOLE | 82,619 | 0 | 7,176 | ||
TATA MTRS LTD | American Depository Receipt | 876568502 | 666 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 598,126 | 11,311 | SH | DFND | 1 | 0 | 0 | 11,311 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 932,063 | 17,626 | SH | DFND | 2 | 17,626 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 832,067 | 15,735 | SH | DFND | 7 | 0 | 0 | 15,735 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 12,042,045 | 227,724 | SH | SOLE | 7 | 91,693 | 0 | 136,031 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,707,443 | 32,289 | SH | DFND | 8 | 4,820 | 0 | 27,469 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 151,395 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 484,114 | 27,274 | SH | DFND | 2 | 27,274 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 111,843 | 6,301 | SH | DFND | 7 | 0 | 0 | 6,301 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 783,716 | 44,153 | SH | SOLE | 7 | 40,876 | 0 | 3,277 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 823,938 | 46,419 | SH | DFND | 8 | 12,590 | 0 | 33,829 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 69,225 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 198,800 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TEAM INC | EQUITY US CM | 878155100 | 65,818 | 3,761 | SH | DFND | 7 | 0 | 0 | 3,761 | |
TEAM INC | EQUITY US CM | 878155100 | 209,650 | 11,980 | SH | SOLE | 7 | 11,700 | 0 | 280 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,723,867 | 16,833 | SH | DFND | 1 | 16,833 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 910,732 | 8,893 | SH | DFND | 2 | 8,893 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 161,193 | 1,574 | SH | DFND | 7 | 0 | 0 | 1,574 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,869,699 | 18,257 | SH | SOLE | 7 | 13,474 | 0 | 4,783 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,637,569 | 25,755 | SH | DFND | 8 | 9,679 | 0 | 16,076 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 157,609 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 634,737 | 6,198 | SH | DFND | 9 | 6,198 | 0 | 0 | |
TECK RESOURCES LTD | American Depository Receipt | 878742204 | 38,015 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 17,897 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
TECHTARGET | EQUITY US CM | 87874R100 | 175,862 | 10,809 | SH | SOLE | 7 | 9,809 | 0 | 1,000 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,750 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 725,939 | 51,485 | SH | DFND | 2 | 51,485 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 138,984 | 9,857 | SH | DFND | 7 | 0 | 0 | 9,857 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,307,521 | 92,732 | SH | SOLE | 7 | 75,519 | 0 | 17,213 | |
TEGNA INC | EQUITY US CM | 87901J105 | 712,416 | 50,526 | SH | DFND | 8 | 17,252 | 0 | 33,274 | |
TEGNA INC | EQUITY US CM | 87901J105 | 114,252 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 167,889 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TEJON RANCH CO | Common Stock | 879080109 | 1,179 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 6,155,087 | 110,703 | SH | DFND | 1 | 110,703 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 5,201,992 | 93,561 | SH | SOLE | 1 | 93,561 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 647,128 | 11,639 | SH | DFND | 2 | 11,639 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 152,566 | 2,744 | SH | DFND | 7 | 0 | 0 | 2,744 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,385,608 | 24,921 | SH | SOLE | 7 | 20,785 | 0 | 4,136 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 516,635 | 9,292 | SH | DFND | 8 | 4,792 | 0 | 4,500 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 123,376 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,605,268 | 6,773 | SH | DFND | 1 | 30 | 0 | 6,743 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 619,544 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 300,292 | 1,267 | SH | DFND | 7 | 0 | 0 | 1,267 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,335,678 | 14,074 | SH | SOLE | 7 | 11,031 | 0 | 3,043 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,423,190 | 10,224 | SH | DFND | 8 | 2,604 | 0 | 7,620 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 348,168 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 678,560 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,635,440 | 8,722 | SH | DFND | 1 | 23 | 0 | 8,699 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,114,668 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 14,504 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 18,645,689 | 61,708 | SH | SOLE | 7 | 52,669 | 0 | 9,039 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,085,493 | 39,997 | SH | DFND | 8 | 12,169 | 0 | 27,828 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 235,382 | 779 | SH | SOLE | 8 | 478 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,010,420 | 9,963 | SH | DFND | 9 | 9,963 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 656,292 | 2,172 | SH | DFND | 1,172 | 0 | 1,000 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,646,012 | 15,376 | SH | SOLE | 14,243 | 0 | 1,133 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 31,382 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 544,357 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 3,243,209 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 587,896 | 19,131 | SH | DFND | 1 | 257 | 0 | 18,874 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 664,936 | 21,638 | SH | DFND | 2 | 21,638 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 133,460 | 4,343 | SH | DFND | 7 | 0 | 0 | 4,343 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,222,132 | 39,770 | SH | SOLE | 7 | 33,644 | 0 | 6,126 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,348,278 | 43,875 | SH | DFND | 8 | 9,980 | 0 | 33,895 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 143,202 | 4,660 | SH | SOLE | 8 | 4,660 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 387,321 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 605,627 | 19,708 | SH | DFND | 19,708 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 168,571 | 15,051 | SH | DFND | 2 | 15,051 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 76,160 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 410,894 | 36,687 | SH | SOLE | 7 | 34,587 | 0 | 2,100 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 154,784 | 13,820 | SH | DFND | 8 | 8,020 | 0 | 5,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 34,810 | 3,108 | SH | SOLE | 8 | 3,108 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 270,263 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,216,871 | 86,890 | SH | DFND | 2 | 86,890 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 537,416 | 14,516 | SH | DFND | 7 | 14,516 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 9,113,494 | 246,162 | SH | SOLE | 7 | 218,052 | 0 | 28,110 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 11,103,889 | 299,924 | SH | DFND | 8 | 91,305 | 0 | 208,619 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 161,491 | 4,362 | SH | SOLE | 8 | 3,508 | 0 | 854 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,618,913 | 43,728 | SH | DFND | 9 | 43,728 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 466,112 | 12,590 | SH | DFND | 1,190 | 0 | 11,400 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 14,796,461 | 399,663 | SH | SOLE | 392,639 | 0 | 7,024 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 509,687 | 8,838 | SH | DFND | 1 | 0 | 0 | 8,838 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 447,231 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 129,815 | 2,251 | SH | DFND | 7 | 0 | 0 | 2,251 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,347,517 | 23,366 | SH | SOLE | 7 | 14,628 | 0 | 8,738 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 756,457 | 13,117 | SH | DFND | 8 | 2,396 | 0 | 10,721 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 79,585 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 5,869,637 | 185,396 | SH | DFND | 1 | 185,396 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 4,945,355 | 156,202 | SH | SOLE | 1 | 156,202 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 412,139 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 396,031 | 13,732 | SH | DFND | 2 | 13,732 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 69,216 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,341,896 | 46,529 | SH | SOLE | 7 | 35,629 | 0 | 10,900 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,099,379 | 72,794 | SH | DFND | 8 | 29,426 | 0 | 43,368 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 160,408 | 5,562 | SH | SOLE | 8 | 5,562 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 465,968 | 16,157 | SH | DFND | 9 | 16,157 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 346,648 | 5,583 | SH | SOLE | 7 | 3,400 | 0 | 2,183 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 180,992 | 2,915 | SH | DFND | 8 | 915 | 0 | 2,000 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 77,613 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 15,512 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 252,513 | 11,395 | SH | DFND | 2 | 11,395 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 37,672 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 565,966 | 25,540 | SH | SOLE | 7 | 20,540 | 0 | 5,000 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 423,699 | 19,120 | SH | DFND | 8 | 5,869 | 0 | 13,251 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 36,985 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 214,996 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | American Depository Receipt | 88034P109 | 4,288,560 | 236,937 | SH | DFND | 1 | 233,815 | 0 | 3,122 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 992,645 | 22,741 | SH | DFND | 1 | 106 | 0 | 22,635 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,229,053 | 28,157 | SH | DFND | 2 | 28,157 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 200,310 | 4,589 | SH | DFND | 7 | 0 | 0 | 4,589 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,365,568 | 54,194 | SH | SOLE | 7 | 41,558 | 0 | 12,636 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,597,852 | 36,606 | SH | DFND | 8 | 10,060 | 0 | 26,546 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 197,604 | 4,527 | SH | SOLE | 8 | 4,527 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 236,801 | 5,425 | SH | DFND | 9 | 5,425 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 426,548 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 17,386,893 | 436,418 | SH | DFND | 1 | 372,445 | 0 | 63,973 | |
TERADYNE INC | EQUITY US CM | 880770102 | 866,998 | 21,762 | SH | DFND | 2 | 21,762 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 13,854,599 | 347,756 | SH | SOLE | 7 | 330,755 | 0 | 17,001 | |
TERADYNE INC | EQUITY US CM | 880770102 | 7,878,241 | 197,747 | SH | DFND | 8 | 78,213 | 0 | 119,534 | |
TERADYNE INC | EQUITY US CM | 880770102 | 308,481 | 7,743 | SH | SOLE | 8 | 7,743 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 918,352 | 23,051 | SH | DFND | 23,051 | 0 | 0 | ||
TERADYNE INC | CONV BD US | 880770AG7 | 9,589,785 | 6,852,000 | PRN | SOLE | 7 | 4,969,000 | 0 | 1,883,000 | |
TERADYNE INC | CONV BD US | 880770AG7 | 42,893,715 | 30,648,000 | PRN | SOLE | 30,648,000 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 436,968 | 13,600 | SH | DFND | 1 | 832 | 0 | 12,768 | |
TEREX CORP | EQUITY US CM | 880779103 | 315,549 | 9,821 | SH | DFND | 2 | 9,821 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 120,134 | 3,739 | SH | DFND | 7 | 0 | 0 | 3,739 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,325,587 | 41,257 | SH | SOLE | 7 | 28,293 | 0 | 12,964 | |
TEREX CORP | EQUITY US CM | 880779103 | 813,307 | 25,313 | SH | DFND | 8 | 6,455 | 0 | 18,858 | |
TEREX CORP | EQUITY US CM | 880779103 | 101,049 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 211,223 | 6,574 | SH | DFND | 9 | 6,574 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 186,424 | 13,568 | SH | DFND | 2 | 13,568 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 61,830 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 366,679 | 26,687 | SH | SOLE | 7 | 24,687 | 0 | 2,000 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 155,125 | 11,290 | SH | DFND | 8 | 6,790 | 0 | 4,500 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 30,091 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 760,546 | 18,091 | SH | DFND | 2 | 18,091 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 903,944 | 21,502 | SH | DFND | 7 | 0 | 0 | 21,502 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 5,541,251 | 131,809 | SH | SOLE | 7 | 89,242 | 0 | 42,567 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,074,669 | 25,563 | SH | DFND | 8 | 5,695 | 0 | 19,868 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 125,447 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 7,327,574 | 26,183 | SH | DFND | 1 | 0 | 0 | 26,183 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,786,006 | 9,955 | SH | DFND | 2 | 9,955 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 41,139 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 50,256,419 | 179,577 | SH | SOLE | 7 | 148,351 | 0 | 31,226 | |
TESLA INC | EQUITY US CM | 88160R101 | 31,060,542 | 110,986 | SH | DFND | 8 | 28,871 | 0 | 82,115 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,271,343 | 8,116 | SH | SOLE | 8 | 7,298 | 0 | 818 | |
TESLA INC | EQUITY US CM | 88160R101 | 8,122,937 | 29,025 | SH | DFND | 9 | 29,025 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 628,285 | 2,245 | SH | DFND | 684 | 0 | 1,561 | ||
TESLA INC | EQUITY US CM | 88160R101 | 20,144,043 | 71,979 | SH | SOLE | 68,399 | 0 | 3,580 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,945,872 | 124,099 | SH | DFND | 1 | 86,499 | 0 | 37,600 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 13,987 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 17,445,788 | 1,112,614 | SH | SOLE | 7 | 1,047,939 | 0 | 64,675 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 8,046,788 | 513,188 | SH | DFND | 8 | 373,285 | 0 | 139,903 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 228,426 | 14,568 | SH | SOLE | 8 | 8,400 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 201,849 | 12,873 | SH | DFND | 4,791 | 0 | 8,082 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 925,214 | 59,006 | SH | SOLE | 31,380 | 0 | 27,626 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 13,237 | 5,657 | SH | DFND | 7 | 0 | 0 | 5,657 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 153,497 | 65,597 | SH | SOLE | 7 | 63,097 | 0 | 2,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 104,486 | 44,652 | SH | DFND | 8 | 20,952 | 0 | 23,700 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,575 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 538,515 | 9,037 | SH | DFND | 2 | 9,037 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 147,783 | 2,480 | SH | DFND | 7 | 0 | 0 | 2,480 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,238,817 | 20,789 | SH | SOLE | 7 | 19,689 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 516,764 | 8,672 | SH | DFND | 8 | 3,372 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 125,854 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | Corporate Bond | 88163VAE9 | 5,532 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 523,791 | 9,595 | SH | DFND | 1 | 13 | 0 | 9,582 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 450,095 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 70,967 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,334,834 | 24,452 | SH | SOLE | 7 | 17,872 | 0 | 6,580 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 960,293 | 17,591 | SH | DFND | 8 | 4,629 | 0 | 12,962 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 102,957 | 1,886 | SH | SOLE | 8 | 1,886 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 217,978 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 22,252,637 | 209,792 | SH | DFND | 1 | 6,117 | 0 | 203,675 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 6,296,421 | 59,361 | SH | SOLE | 1 | 59,361 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,077,889 | 47,873 | SH | DFND | 2 | 47,873 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 121,344 | 1,144 | SH | DFND | 7 | 1,144 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 188,565,200 | 1,777,743 | SH | SOLE | 7 | 1,543,665 | 0 | 234,078 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 110,344,833 | 1,040,302 | SH | DFND | 8 | 285,656 | 0 | 754,646 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,687,663 | 81,905 | SH | SOLE | 8 | 75,745 | 0 | 6,160 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 29,156,628 | 274,881 | SH | DFND | 9 | 274,881 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 2,905,894 | 27,396 | SH | DFND | 15,226 | 0 | 12,170 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 33,785,523 | 318,521 | SH | SOLE | 291,399 | 0 | 27,122 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 192,639 | 249 | SH | DFND | 7 | 0 | 0 | 249 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,820,399 | 2,353 | SH | SOLE | 7 | 1,783 | 0 | 570 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 738,836 | 955 | SH | DFND | 8 | 394 | 0 | 561 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 184,129 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 15,299 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 693,419 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 174,443 | 2,805 | SH | DFND | 7 | 0 | 0 | 2,805 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,642,251 | 26,407 | SH | SOLE | 7 | 21,307 | 0 | 5,100 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 651,191 | 10,471 | SH | DFND | 8 | 5,671 | 0 | 4,800 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 158,958 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 2,454,629 | 48,453 | SH | DFND | 1 | 2,027 | 0 | 46,426 | |
TEXTRON INC | EQUITY US CM | 883203101 | 968,569 | 19,119 | SH | DFND | 2 | 19,119 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 12,969 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 7,552,595 | 149,084 | SH | SOLE | 7 | 128,911 | 0 | 20,173 | |
TEXTRON INC | EQUITY US CM | 883203101 | 11,741,874 | 231,778 | SH | DFND | 8 | 89,215 | 0 | 142,563 | |
TEXTRON INC | EQUITY US CM | 883203101 | 513,389 | 10,134 | SH | SOLE | 8 | 8,612 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 393,932 | 7,776 | SH | DFND | 9 | 7,776 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,116,141 | 22,032 | SH | DFND | 22,032 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 3,651,370 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 4,778,967 | 594,399 | SH | SOLE | 7 | 591,187 | 0 | 3,212 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 328,725 | 67,500 | SH | SOLE | 7 | 60,100 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 190,913 | 39,202 | SH | DFND | 8 | 13,666 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 66,675 | 13,691 | SH | SOLE | 8 | 13,691 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 22,845,492 | 83,463 | SH | DFND | 1 | 5,670 | 0 | 77,793 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 9,779,742 | 35,729 | SH | DFND | 2 | 35,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 14,072,766 | 51,413 | SH | DFND | 7 | 51,413 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 184,373,960 | 673,586 | SH | SOLE | 7 | 603,795 | 0 | 69,791 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 284,052,930 | 1,037,750 | SH | DFND | 8 | 839,415 | 0 | 198,335 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,466,289 | 16,317 | SH | SOLE | 8 | 13,722 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 25,294,739 | 92,411 | SH | DFND | 9 | 92,411 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 6,444,737 | 23,545 | SH | DFND | 20,457 | 0 | 3,088 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 42,657,072 | 155,842 | SH | SOLE | 144,457 | 0 | 11,385 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 252,428 | 10,299 | SH | SOLE | 7 | 9,599 | 0 | 700 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 644,718 | 10,337 | SH | DFND | 1 | 755 | 0 | 9,582 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 542,245 | 8,694 | SH | DFND | 2 | 8,694 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,510,601 | 24,220 | SH | SOLE | 7 | 19,320 | 0 | 4,900 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,131,330 | 18,139 | SH | DFND | 8 | 4,572 | 0 | 13,567 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 132,973 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 80,851 | 7,514 | SH | DFND | 7 | 0 | 0 | 7,514 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 453,846 | 42,179 | SH | SOLE | 7 | 33,979 | 0 | 8,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 171,213 | 15,912 | SH | DFND | 8 | 5,276 | 0 | 10,636 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 54,994 | 5,111 | SH | SOLE | 8 | 5,111 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 23,727,021 | 114,193 | SH | DFND | 1 | 6,676 | 0 | 107,517 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,823,911 | 32,842 | SH | SOLE | 1 | 32,842 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,969,980 | 33,545 | SH | DFND | 2 | 33,545 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 142,953 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 172,263,957 | 829,069 | SH | SOLE | 7 | 690,814 | 0 | 138,255 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 124,714,127 | 600,222 | SH | DFND | 8 | 180,633 | 0 | 419,589 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,532,070 | 41,063 | SH | SOLE | 8 | 37,296 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 34,896,028 | 167,947 | SH | DFND | 9 | 167,947 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 1,829,919 | 8,807 | SH | DFND | 4,515 | 0 | 4,292 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 42,652,455 | 205,277 | SH | SOLE | 189,036 | 0 | 16,241 | ||
TIER REIT INC | REST INV TS | 88650V208 | 596,472 | 20,812 | SH | DFND | 7 | 0 | 0 | 20,812 | |
TIER REIT INC | REST INV TS | 88650V208 | 5,410,464 | 188,781 | SH | SOLE | 7 | 81,345 | 0 | 107,436 | |
TIER REIT INC | REST INV TS | 88650V208 | 687,525 | 23,989 | SH | DFND | 8 | 3,632 | 0 | 20,357 | |
TIER REIT INC | REST INV TS | 88650V208 | 95,696 | 3,339 | SH | SOLE | 8 | 3,339 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,496,574 | 23,653 | SH | DFND | 1 | 429 | 0 | 23,224 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 923,879 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 12,244 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 15,851,288 | 150,178 | SH | SOLE | 7 | 127,449 | 0 | 22,729 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 24,876,974 | 235,689 | SH | DFND | 8 | 34,548 | 0 | 201,141 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,046,826 | 19,392 | SH | SOLE | 8 | 18,716 | 0 | 676 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 3,492,544 | 33,089 | SH | DFND | 9 | 33,089 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,240,510 | 21,227 | SH | DFND | 19,027 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 7,115,970 | 67,418 | SH | SOLE | 65,297 | 0 | 2,121 | ||
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 6,792 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 165,272 | 29,200 | SH | SOLE | 7 | 28,300 | 0 | 900 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,226,420 | 28,116 | SH | DFND | 1 | 14,880 | 0 | 13,236 | |
TIMKENCO | EQUITY US CM | 887389104 | 693,384 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 74,154 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,175,515 | 26,949 | SH | SOLE | 7 | 22,926 | 0 | 4,023 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,106,945 | 25,377 | SH | DFND | 8 | 6,546 | 0 | 18,831 | |
TIMKENCO | EQUITY US CM | 887389104 | 117,381 | 2,691 | SH | SOLE | 8 | 2,691 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 13,141 | 1,210 | SH | DFND | 7 | 0 | 0 | 1,210 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 243,785 | 22,448 | SH | SOLE | 7 | 21,748 | 0 | 700 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 119,135 | 10,970 | SH | DFND | 8 | 3,882 | 0 | 7,088 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 18,158 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 16,716 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 97,896 | 16,398 | SH | SOLE | 7 | 14,098 | 0 | 2,300 | |
TIVO CORP | EQUITY US CM | 88870P106 | 266,226 | 28,565 | SH | DFND | 2 | 28,565 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 31,623 | 3,393 | SH | DFND | 7 | 0 | 0 | 3,393 | |
TIVO CORP | EQUITY US CM | 88870P106 | 419,065 | 44,964 | SH | SOLE | 7 | 41,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 220,166 | 23,623 | SH | DFND | 8 | 12,575 | 0 | 11,048 | |
TIVO CORP | EQUITY US CM | 88870P106 | 48,212 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 113,331 | 12,160 | SH | DFND | 9 | 12,160 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 1,510 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 68,677 | 3,911 | SH | DFND | 7 | 0 | 0 | 3,911 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 294,955 | 16,797 | SH | SOLE | 7 | 15,948 | 0 | 849 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 969,834 | 26,791 | SH | DFND | 1 | 637 | 0 | 26,154 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 423,576 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 197,399 | 5,453 | SH | DFND | 7 | 0 | 0 | 5,453 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,090,369 | 57,745 | SH | SOLE | 7 | 46,806 | 0 | 10,939 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,604,312 | 44,318 | SH | DFND | 8 | 11,190 | 0 | 33,128 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 244,640 | 6,758 | SH | SOLE | 8 | 6,758 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,249,153 | 34,507 | SH | DFND | 9 | 34,507 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 238,784 | 3,139 | SH | SOLE | 7 | 2,726 | 0 | 413 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 256,380 | 6,884 | SH | SOLE | 7 | 6,435 | 0 | 449 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 366,816 | 5,659 | SH | DFND | 2 | 5,659 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 51,856 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,094,939 | 16,892 | SH | SOLE | 7 | 12,176 | 0 | 4,716 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 384,383 | 5,930 | SH | DFND | 8 | 2,430 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 75,515 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,625,724 | 19,838 | SH | DFND | 1 | 85 | 0 | 19,753 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 754,760 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 9,916 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 11,543,641 | 140,862 | SH | SOLE | 7 | 120,797 | 0 | 20,065 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 9,659,692 | 117,873 | SH | DFND | 8 | 45,915 | 0 | 71,958 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,024,457 | 12,501 | SH | SOLE | 8 | 11,901 | 0 | 600 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 2,359,750 | 28,795 | SH | DFND | 9 | 28,795 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 4,388,914 | 53,556 | SH | DFND | 49,955 | 0 | 3,601 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,367,325 | 41,090 | SH | SOLE | 37,355 | 0 | 3,735 | ||
TORO CO | EQUITY US CM | 891092108 | 1,520,125 | 22,082 | SH | DFND | 1 | 2,407 | 0 | 19,675 | |
TORO CO | EQUITY US CM | 891092108 | 532,546 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 261,248 | 3,795 | SH | DFND | 7 | 0 | 0 | 3,795 | |
TORO CO | EQUITY US CM | 891092108 | 3,136,419 | 45,561 | SH | SOLE | 7 | 35,344 | 0 | 10,217 | |
TORO CO | EQUITY US CM | 891092108 | 2,124,953 | 30,868 | SH | DFND | 8 | 9,224 | 0 | 21,644 | |
TORO CO | EQUITY US CM | 891092108 | 298,903 | 4,342 | SH | SOLE | 8 | 4,342 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,321,866 | 19,202 | SH | DFND | 19,202 | 0 | 0 | ||
TORONTO DOMINION BK ONT | American Depository Receipt | 891160509 | 156,416 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | |
TOTAL S A | American Depository Receipt | 89151E109 | 207,296 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,596,869 | 48,383 | SH | DFND | 1 | 31 | 0 | 48,352 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,143,730 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 6,103,347 | 64,239 | SH | DFND | 7 | 64,239 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 46,729,528 | 491,838 | SH | SOLE | 7 | 456,129 | 0 | 35,709 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 102,414,699 | 1,077,936 | SH | DFND | 8 | 974,417 | 0 | 103,519 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 500,228 | 5,265 | SH | SOLE | 8 | 4,053 | 0 | 1,212 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,860,256 | 40,630 | SH | DFND | 9 | 40,630 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,377,301 | 46,072 | SH | DFND | 43,272 | 0 | 2,800 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 8,103,783 | 85,294 | SH | SOLE | 80,740 | 0 | 4,554 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 337,912 | 13,653 | SH | DFND | 2 | 13,653 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 480,150 | 19,400 | SH | SOLE | 7 | 18,500 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 200,426 | 8,098 | SH | DFND | 8 | 5,232 | 0 | 2,866 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 61,009 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,145,502 | 9,706 | SH | DFND | 1 | 9,603 | 0 | 103 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 10,430,015 | 106,690 | SH | DFND | 1 | 82,920 | 0 | 23,770 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,522,514 | 15,574 | SH | DFND | 2 | 15,574 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 8,156,801 | 83,437 | SH | DFND | 7 | 83,437 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 40,023,433 | 409,405 | SH | SOLE | 7 | 378,379 | 0 | 31,026 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 133,086,260 | 1,361,357 | SH | DFND | 8 | 1,234,613 | 0 | 126,744 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,289,552 | 13,191 | SH | SOLE | 8 | 12,409 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,452,883 | 35,320 | SH | DFND | 9 | 35,320 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,040,590 | 61,790 | SH | DFND | 59,396 | 0 | 2,394 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 10,959,776 | 112,109 | SH | SOLE | 108,937 | 0 | 3,172 | ||
TRANSCANADA CORP | American Depository Receipt | 89353D107 | 43,142 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,086,644 | 13,407 | SH | DFND | 1 | 4,113 | 0 | 9,294 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,600,315 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 23,153 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 30,154,924 | 66,422 | SH | SOLE | 7 | 54,412 | 0 | 12,010 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 20,036,394 | 44,134 | SH | DFND | 8 | 13,460 | 0 | 30,674 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 289,646 | 638 | SH | SOLE | 8 | 338 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,863,141 | 10,712 | SH | DFND | 9 | 10,712 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,686,573 | 3,715 | SH | DFND | 2,723 | 0 | 992 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 7,437,718 | 16,383 | SH | SOLE | 14,904 | 0 | 1,479 | ||
TRANSGLOBE ENERGY | NON US EQTY | 893662106 | 1,308,636 | 692,400 | SH | DFND | 8 | 692,400 | 0 | 0 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 9,758 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 139,706 | 58,700 | SH | SOLE | 7 | 54,700 | 0 | 4,000 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 40,546 | 17,036 | SH | SOLE | 8 | 17,036 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 1,129,128 | 85,800 | SH | DFND | 8 | 85,800 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 354,004 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 2,371,817 | 35,485 | SH | DFND | 1 | 349 | 0 | 35,136 | |
TRANSUNION | EQUITY US CM | 89400J107 | 945,853 | 14,151 | SH | DFND | 2 | 14,151 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 13,368 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 16,146,873 | 241,575 | SH | SOLE | 7 | 205,381 | 0 | 36,194 | |
TRANSUNION | EQUITY US CM | 89400J107 | 8,138,037 | 121,754 | SH | DFND | 8 | 48,399 | 0 | 73,355 | |
TRANSUNION | EQUITY US CM | 89400J107 | 439,540 | 6,576 | SH | SOLE | 8 | 5,457 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,491,394 | 37,274 | SH | DFND | 9 | 37,274 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 703,892 | 10,531 | SH | DFND | 7,831 | 0 | 2,700 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 4,108,655 | 61,470 | SH | SOLE | 56,562 | 0 | 4,908 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 12,477,308 | 90,969 | SH | DFND | 1 | 40,415 | 0 | 50,554 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,851,142 | 49,950 | SH | SOLE | 1 | 49,950 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,199,666 | 52,491 | SH | DFND | 2 | 52,491 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 233,172 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 69,041,132 | 503,362 | SH | SOLE | 7 | 437,490 | 0 | 65,872 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 59,169,864 | 431,393 | SH | DFND | 8 | 118,466 | 0 | 312,927 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,135,133 | 37,439 | SH | SOLE | 8 | 35,738 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 12,286,656 | 89,579 | SH | DFND | 9 | 89,579 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,857,833 | 13,545 | SH | DFND | 8,604 | 0 | 4,941 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 22,552,670 | 164,426 | SH | SOLE | 157,409 | 0 | 7,017 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 671,191 | 10,398 | SH | DFND | 1 | 0 | 0 | 10,398 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 866,326 | 13,421 | SH | DFND | 2 | 13,421 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 142,656 | 2,210 | SH | DFND | 7 | 0 | 0 | 2,210 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,768,541 | 27,398 | SH | SOLE | 7 | 19,601 | 0 | 7,797 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,397,830 | 21,655 | SH | DFND | 8 | 5,737 | 0 | 15,918 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 135,168 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 358,575 | 5,555 | SH | DFND | 9 | 5,555 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 405,374 | 6,280 | SH | DFND | 6,280 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 60,105 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 597,175 | 9,707 | SH | DFND | 2 | 9,707 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 154,538 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,509,763 | 24,541 | SH | SOLE | 7 | 20,657 | 0 | 3,884 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 619,568 | 10,071 | SH | DFND | 8 | 4,390 | 0 | 5,681 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 159,952 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 775,706 | 16,812 | SH | DFND | 1 | 90 | 0 | 16,722 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 625,197 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 153,969 | 3,337 | SH | DFND | 7 | 0 | 0 | 3,337 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,818,746 | 39,418 | SH | SOLE | 7 | 28,382 | 0 | 11,036 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,500,011 | 32,510 | SH | DFND | 8 | 7,481 | 0 | 25,029 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 190,835 | 4,136 | SH | SOLE | 8 | 4,136 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 289,713 | 6,279 | SH | DFND | 9 | 6,279 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 11,787 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 238,058 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 152,091 | 12,900 | SH | SOLE | 7 | 12,400 | 0 | 500 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 91,174 | 3,016 | SH | DFND | 7 | 0 | 0 | 3,016 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 477,453 | 15,794 | SH | SOLE | 7 | 14,794 | 0 | 1,000 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 197,341 | 6,528 | SH | DFND | 8 | 3,245 | 0 | 3,283 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 47,945 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 55,710,348 | 1,378,969 | SH | DFND | 1 | 7,352 | 0 | 1,371,617 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 794,910 | 19,676 | SH | DFND | 2 | 19,676 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 9,656 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 19,352,368 | 479,019 | SH | SOLE | 7 | 434,379 | 0 | 44,640 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 7,301,290 | 180,725 | SH | DFND | 8 | 67,161 | 0 | 113,564 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 188,627 | 4,669 | SH | SOLE | 8 | 3,038 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,321,828 | 57,471 | SH | DFND | 9 | 57,471 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 484,396 | 11,990 | SH | DFND | 6,790 | 0 | 5,200 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 3,917,952 | 96,979 | SH | SOLE | 90,140 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 429,949 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 71,688 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 998,136 | 16,708 | SH | SOLE | 7 | 15,908 | 0 | 800 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 409,039 | 6,847 | SH | DFND | 8 | 2,568 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 110,459 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 604,398 | 27,814 | SH | DFND | 1 | 43 | 0 | 27,771 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 675,607 | 31,091 | SH | DFND | 2 | 31,091 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 135,573 | 6,239 | SH | DFND | 7 | 0 | 0 | 6,239 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,063,792 | 48,955 | SH | SOLE | 7 | 40,855 | 0 | 8,100 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,287,677 | 59,258 | SH | DFND | 8 | 21,705 | 0 | 37,553 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 134,617 | 6,195 | SH | SOLE | 8 | 6,195 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 15,302 | 749 | SH | DFND | 7 | 0 | 0 | 749 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 220,644 | 10,800 | SH | SOLE | 7 | 9,800 | 0 | 1,000 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 1,029 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 17,634 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 261,571 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 78,737 | 4,131 | SH | DFND | 7 | 0 | 0 | 4,131 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 405,940 | 21,298 | SH | SOLE | 7 | 16,698 | 0 | 4,600 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,900,047 | 95,239 | SH | DFND | 1 | 75,369 | 0 | 19,870 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 396,885 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,380 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 7,644,595 | 148,583 | SH | SOLE | 7 | 119,789 | 0 | 28,794 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,429,022 | 86,084 | SH | DFND | 8 | 37,415 | 0 | 48,669 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 241,712 | 4,698 | SH | SOLE | 8 | 4,020 | 0 | 678 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,465,039 | 28,475 | SH | DFND | 9 | 28,475 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 133,512 | 2,595 | SH | DFND | 501 | 0 | 2,094 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,956,489 | 38,027 | SH | SOLE | 34,695 | 0 | 3,332 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 15,272 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 156,418 | 23,557 | SH | SOLE | 7 | 21,457 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 45,856 | 6,906 | SH | DFND | 8 | 4,806 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 38,173 | 5,749 | SH | SOLE | 8 | 5,749 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 946 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 30,732 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 340,392 | 14,399 | SH | SOLE | 7 | 11,999 | 0 | 2,400 | |
TRUPANION INC | EQUITY US CM | 898202106 | 22,918 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
TRUPANION INC | EQUITY US CM | 898202106 | 412,524 | 12,600 | SH | SOLE | 7 | 11,800 | 0 | 800 | |
TRUPANION INC | EQUITY US CM | 898202106 | 210,715 | 6,436 | SH | DFND | 8 | 3,936 | 0 | 2,500 | |
TRUPANION INC | EQUITY US CM | 898202106 | 80,901 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 916 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 290,938 | 37,492 | SH | SOLE | 7 | 36,092 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 101,904 | 13,132 | SH | DFND | 8 | 0 | 0 | 13,132 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 30,132 | 3,883 | SH | SOLE | 8 | 3,883 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 539,593 | 16,045 | SH | DFND | 2 | 16,045 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 115,385 | 3,431 | SH | DFND | 7 | 0 | 0 | 3,431 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 803,690 | 23,898 | SH | SOLE | 7 | 21,898 | 0 | 2,000 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 373,495 | 11,106 | SH | DFND | 8 | 4,606 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 146,122 | 4,345 | SH | SOLE | 8 | 4,345 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 217,344 | 5,999 | SH | SOLE | 7 | 5,999 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 6,007 | 74 | SH | DFND | 7 | 0 | 0 | 74 | |
TUCOWS INC | EQUITY US CM | 898697206 | 357,192 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 305,604 | 11,947 | SH | DFND | 2 | 11,947 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 72,980 | 2,853 | SH | DFND | 7 | 0 | 0 | 2,853 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 562,709 | 21,998 | SH | SOLE | 7 | 17,698 | 0 | 4,300 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 517,125 | 20,216 | SH | DFND | 8 | 4,381 | 0 | 15,835 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 74,898 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | American Depository Receipt | 900111204 | 842 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 70,911 | 4,142 | SH | DFND | 7 | 0 | 0 | 4,142 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 319,459 | 18,660 | SH | SOLE | 7 | 16,660 | 0 | 2,000 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 395,232 | 23,086 | SH | DFND | 8 | 4,504 | 0 | 18,582 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 52,969 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 10,097,225 | 78,164 | SH | DFND | 1 | 61,362 | 0 | 16,802 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 6,720,331 | 52,023 | SH | SOLE | 1 | 52,023 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 918,211 | 7,108 | SH | DFND | 2 | 7,108 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 399,295 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,807,305 | 37,214 | SH | SOLE | 7 | 29,792 | 0 | 7,422 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,938,716 | 22,749 | SH | DFND | 8 | 7,257 | 0 | 15,492 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 511,811 | 3,962 | SH | SOLE | 8 | 3,962 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,532,672 | 137,855 | SH | DFND | 1 | 1,131 | 0 | 136,724 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,589,136 | 78,745 | SH | DFND | 2 | 78,745 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 24,923 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 30,993,609 | 942,628 | SH | SOLE | 7 | 801,951 | 0 | 140,677 | |
TWITTER INC | EQUITY US CM | 90184L102 | 58,579,008 | 1,781,600 | SH | DFND | 8 | 1,382,848 | 0 | 398,752 | |
TWITTER INC | EQUITY US CM | 90184L102 | 791,422 | 24,070 | SH | SOLE | 8 | 19,729 | 0 | 4,341 | |
TWITTER INC | EQUITY US CM | 90184L102 | 5,471,922 | 166,421 | SH | DFND | 9 | 166,421 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 273,923 | 8,331 | SH | DFND | 3,831 | 0 | 4,500 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 7,576,242 | 230,421 | SH | SOLE | 209,480 | 0 | 20,941 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 635,369 | 46,960 | SH | DFND | 1 | 0 | 0 | 46,960 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 853,824 | 63,106 | SH | DFND | 2 | 63,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 122,582 | 9,060 | SH | DFND | 7 | 0 | 0 | 9,060 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,525,859 | 112,776 | SH | SOLE | 7 | 86,830 | 0 | 25,946 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,153,324 | 85,242 | SH | DFND | 8 | 18,306 | 0 | 66,936 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 99,567 | 7,359 | SH | SOLE | 8 | 7,359 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 291,125 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 353,972 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 4,896,602 | 361,907 | SH | SOLE | 0 | 0 | 361,907 | ||
II VI INC | EQUITY US CM | 902104108 | 366,069 | 9,830 | SH | DFND | 2 | 9,830 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 116,785 | 3,136 | SH | DFND | 7 | 0 | 0 | 3,136 | |
II VI INC | EQUITY US CM | 902104108 | 993,712 | 26,684 | SH | SOLE | 7 | 19,684 | 0 | 7,000 | |
II VI INC | EQUITY US CM | 902104108 | 357,168 | 9,591 | SH | DFND | 8 | 3,114 | 0 | 6,477 | |
II VI INC | EQUITY US CM | 902104108 | 124,791 | 3,351 | SH | SOLE | 8 | 3,351 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 746,263 | 10,533 | SH | DFND | 1 | 93 | 0 | 10,440 | |
2U INC | EQUITY US CM | 90214J101 | 682,286 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,655,268 | 23,363 | SH | SOLE | 7 | 17,979 | 0 | 5,384 | |
2U INC | EQUITY US CM | 90214J101 | 939,613 | 13,262 | SH | DFND | 8 | 4,761 | 0 | 8,501 | |
2U INC | EQUITY US CM | 90214J101 | 217,014 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,576,333 | 7,712 | SH | DFND | 1 | 423 | 0 | 7,289 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 567,210 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 270,830 | 1,325 | SH | DFND | 7 | 0 | 0 | 1,325 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,314,550 | 16,216 | SH | SOLE | 7 | 12,226 | 0 | 3,990 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,784,208 | 8,729 | SH | DFND | 8 | 2,340 | 0 | 6,389 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 363,219 | 1,777 | SH | SOLE | 8 | 1,777 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 721,532 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,642,853 | 23,662 | SH | DFND | 1 | 3,107 | 0 | 20,555 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,750,747 | 39,619 | SH | DFND | 2 | 39,619 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 132,958 | 1,915 | SH | DFND | 7 | 1,915 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 26,996,328 | 388,828 | SH | SOLE | 7 | 338,234 | 0 | 50,594 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 21,108,595 | 304,027 | SH | DFND | 8 | 123,469 | 0 | 180,558 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 992,571 | 14,296 | SH | SOLE | 8 | 12,424 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,057,003 | 72,836 | SH | DFND | 9 | 72,836 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 942,373 | 13,573 | SH | DFND | 10,973 | 0 | 2,600 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 7,662,712 | 110,366 | SH | SOLE | 102,697 | 0 | 7,669 | ||
UDR INC | REST INV TS | 902653104 | 2,608,222 | 57,374 | SH | DFND | 1 | 72 | 0 | 57,302 | |
UDR INC | REST INV TS | 902653104 | 6,578,562 | 144,711 | SH | DFND | 2 | 144,711 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,585,567 | 78,873 | SH | DFND | 7 | 11,397 | 0 | 67,476 | |
UDR INC | REST INV TS | 902653104 | 39,963,113 | 879,083 | SH | SOLE | 7 | 624,083 | 0 | 255,000 | |
UDR INC | REST INV TS | 902653104 | 15,000,754 | 329,977 | SH | DFND | 8 | 95,477 | 0 | 234,500 | |
UDR INC | REST INV TS | 902653104 | 909,609 | 20,009 | SH | SOLE | 8 | 18,577 | 0 | 1,432 | |
UDR INC | REST INV TS | 902653104 | 3,762,133 | 82,757 | SH | DFND | 9 | 82,757 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 668,216 | 14,699 | SH | DFND | 5,546 | 0 | 9,153 | ||
UDR INC | REST INV TS | 902653104 | 9,275,431 | 204,035 | SH | SOLE | 90,784 | 0 | 113,251 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,927,341 | 34,777 | SH | DFND | 1 | 1,822 | 0 | 32,955 | |
UGI CORP | EQUITY US CM | 902681105 | 989,192 | 17,849 | SH | DFND | 2 | 17,849 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 10,086 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 12,463,791 | 224,897 | SH | SOLE | 7 | 199,644 | 0 | 25,253 | |
UGI CORP | EQUITY US CM | 902681105 | 6,983,086 | 126,003 | SH | DFND | 8 | 61,977 | 0 | 64,026 | |
UGI CORP | EQUITY US CM | 902681105 | 855,796 | 15,442 | SH | SOLE | 8 | 15,442 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 349,312 | 6,303 | SH | DFND | 9 | 6,303 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 4,022,993 | 72,591 | SH | DFND | 67,067 | 0 | 5,524 | ||
UGI CORP | EQUITY US CM | 902681105 | 7,471,836 | 134,822 | SH | SOLE | 59,416 | 0 | 75,406 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 2,818 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 482,413 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 44,828 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,105,267 | 17,259 | SH | SOLE | 7 | 14,090 | 0 | 3,169 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 518,980 | 8,104 | SH | DFND | 8 | 3,081 | 0 | 5,023 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 140,760 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 44,229,216 | 917,809 | SH | DFND | 1 | 614,829 | 0 | 302,980 | |
US BANCORP | EQUITY US CM | 902973304 | 9,737,946 | 202,074 | SH | DFND | 2 | 202,074 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 87,465 | 1,815 | SH | DFND | 7 | 1,815 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 106,677,432 | 2,213,684 | SH | SOLE | 7 | 1,968,991 | 0 | 244,693 | |
US BANCORP | EQUITY US CM | 902973304 | 64,520,049 | 1,338,868 | SH | DFND | 8 | 566,507 | 0 | 772,361 | |
US BANCORP | EQUITY US CM | 902973304 | 6,213,378 | 128,935 | SH | SOLE | 8 | 119,021 | 0 | 9,914 | |
US BANCORP | EQUITY US CM | 902973304 | 21,900,620 | 454,464 | SH | DFND | 9 | 454,464 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,527,190 | 31,691 | SH | DFND | 18,682 | 0 | 13,009 | ||
US BANCORP | EQUITY US CM | 902973304 | 32,146,923 | 667,087 | SH | SOLE | 536,210 | 0 | 130,877 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 29,807 | 2,117 | SH | DFND | 7 | 0 | 0 | 2,117 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 291,864 | 20,729 | SH | SOLE | 7 | 19,329 | 0 | 1,400 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 123,566 | 8,776 | SH | DFND | 8 | 5,576 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 24,443 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 399,724 | 4,766 | SH | SOLE | 7 | 4,266 | 0 | 500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 199,694 | 2,381 | SH | DFND | 8 | 881 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 42,270 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 924,066 | 21,341 | SH | DFND | 1 | 5,795 | 0 | 15,546 | |
USG CORP | EQUITY US CM | 903293405 | 246,420 | 5,691 | SH | DFND | 2 | 5,691 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 133,970 | 3,094 | SH | DFND | 7 | 0 | 0 | 3,094 | |
USG CORP | EQUITY US CM | 903293405 | 1,743,951 | 40,276 | SH | SOLE | 7 | 30,092 | 0 | 10,184 | |
USG CORP | EQUITY US CM | 903293405 | 1,229,893 | 28,404 | SH | DFND | 8 | 8,801 | 0 | 19,603 | |
USG CORP | EQUITY US CM | 903293405 | 149,039 | 3,442 | SH | SOLE | 8 | 3,442 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 316,220 | 7,303 | SH | DFND | 7,303 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 2,206 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 10,503 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 439,446 | 4,184 | SH | SOLE | 7 | 3,884 | 0 | 300 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 167,838 | 1,598 | SH | DFND | 8 | 898 | 0 | 700 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 82,344 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 93,206 | 5,369 | SH | DFND | 7 | 0 | 0 | 5,369 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 489,535 | 28,199 | SH | SOLE | 7 | 22,899 | 0 | 5,300 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 159,851 | 9,208 | SH | DFND | 8 | 3,775 | 0 | 5,433 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 55,135 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 433,709 | 2,897 | SH | DFND | 1 | 33 | 0 | 2,864 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 1,548,151 | 10,341 | SH | SOLE | 7 | 7,492 | 0 | 2,849 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 886,732 | 5,923 | SH | DFND | 8 | 1,978 | 0 | 3,945 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 135,488 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,868,113 | 11,092 | SH | DFND | 1 | 291 | 0 | 10,801 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,619,469 | 10,379 | SH | DFND | 2 | 10,379 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 6,588,556 | 18,893 | SH | DFND | 7 | 18,893 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 44,026,813 | 126,249 | SH | SOLE | 7 | 112,995 | 0 | 13,254 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 111,775,637 | 320,522 | SH | DFND | 8 | 284,306 | 0 | 36,216 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 881,240 | 2,527 | SH | SOLE | 8 | 2,162 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,900,512 | 16,920 | SH | DFND | 9 | 16,920 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 4,219,633 | 12,100 | SH | DFND | 11,300 | 0 | 800 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 9,798,615 | 28,098 | SH | SOLE | 26,499 | 0 | 1,599 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 8,249,619 | 24,989 | SH | DFND | 1 | 19,178 | 0 | 5,811 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 723,645 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 335,082 | 1,015 | SH | DFND | 7 | 0 | 0 | 1,015 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 4,341,540 | 13,151 | SH | SOLE | 7 | 9,753 | 0 | 3,398 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 3,264,655 | 9,889 | SH | DFND | 8 | 4,370 | 0 | 5,519 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 417,945 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 608,099 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 270,046 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 173,880 | 16,800 | SH | SOLE | 7 | 15,800 | 0 | 1,000 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 44,896 | 73,600 | SH | SOLE | 7 | 70,900 | 0 | 2,700 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 12,082 | 19,806 | SH | DFND | 8 | 7,606 | 0 | 12,200 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 3,199 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 597,744 | 8,618 | SH | DFND | 2 | 8,618 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 162,164 | 2,338 | SH | DFND | 7 | 0 | 0 | 2,338 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,466,271 | 21,140 | SH | SOLE | 7 | 16,782 | 0 | 4,358 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 700,327 | 10,097 | SH | DFND | 8 | 5,068 | 0 | 5,029 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 108,895 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | American Depository Receipt | 90400P101 | 1,721 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 700,426 | 42,450 | SH | DFND | 1 | 621 | 0 | 41,829 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 864,815 | 52,413 | SH | DFND | 2 | 52,413 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 157,724 | 9,559 | SH | DFND | 7 | 0 | 0 | 9,559 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,434,362 | 86,931 | SH | SOLE | 7 | 72,157 | 0 | 14,774 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,319,258 | 79,955 | SH | DFND | 8 | 20,205 | 0 | 59,750 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 172,046 | 10,427 | SH | SOLE | 8 | 10,427 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 749,519 | 35,455 | SH | DFND | 1 | 0 | 0 | 35,455 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 291,246 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 6,152 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 5,284,006 | 249,953 | SH | SOLE | 7 | 207,188 | 0 | 42,765 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,945,500 | 139,333 | SH | DFND | 8 | 60,799 | 0 | 78,534 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 164,363 | 7,775 | SH | SOLE | 8 | 6,632 | 0 | 1,143 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,043,449 | 49,359 | SH | DFND | 9 | 49,359 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 121,365 | 5,741 | SH | DFND | 1,504 | 0 | 4,237 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,359,555 | 64,312 | SH | SOLE | 59,309 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 684,189 | 36,258 | SH | DFND | 1 | 25 | 0 | 36,233 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 230,327 | 12,206 | SH | DFND | 2 | 12,206 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 4,302 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 4,642,926 | 246,048 | SH | SOLE | 7 | 201,483 | 0 | 44,565 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 2,637,573 | 139,776 | SH | DFND | 8 | 60,882 | 0 | 78,894 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 179,964 | 9,537 | SH | SOLE | 8 | 8,364 | 0 | 1,173 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,003,903 | 53,201 | SH | DFND | 9 | 53,201 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 139,412 | 7,388 | SH | DFND | 1,673 | 0 | 5,715 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,333,034 | 70,643 | SH | SOLE | 65,596 | 0 | 5,047 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 778,245 | 5,070 | SH | DFND | 1 | 5,025 | 0 | 45 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 392,346 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 939,267 | 6,119 | SH | SOLE | 7 | 4,549 | 0 | 1,570 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 384,211 | 2,503 | SH | DFND | 8 | 1,203 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 72,759 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 160,981 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
UNILEVER N V | American Depository Receipt | 904784709 | 13,668,947 | 234,499 | SH | DFND | 1 | 231,458 | 0 | 3,041 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 241,570 | 7,472 | SH | DFND | 1 | 7,421 | 0 | 51 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 399,663 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 54,961 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 959,813 | 29,688 | SH | SOLE | 7 | 24,583 | 0 | 5,105 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 470,854 | 14,564 | SH | DFND | 8 | 6,874 | 0 | 7,690 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 129,223 | 3,997 | SH | SOLE | 8 | 3,997 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 142,590,835 | 852,816 | SH | DFND | 1 | 461,499 | 0 | 391,317 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,754,880 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 7,082,592 | 42,360 | SH | DFND | 2 | 42,360 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 149,644 | 895 | SH | DFND | 7 | 895 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 182,539,262 | 1,091,742 | SH | SOLE | 7 | 886,677 | 0 | 205,065 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 103,268,572 | 617,635 | SH | DFND | 8 | 254,986 | 0 | 362,649 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 9,689,407 | 57,951 | SH | SOLE | 8 | 53,245 | 0 | 4,706 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 34,139,899 | 204,186 | SH | DFND | 9 | 204,186 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,742,340 | 40,325 | SH | DFND | 30,961 | 0 | 9,364 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 51,452,456 | 307,730 | SH | SOLE | 287,020 | 0 | 20,710 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 56,798 | 4,867 | SH | DFND | 7 | 0 | 0 | 4,867 | |
UNISYS CORP | EQUITY US CM | 909214306 | 266,391 | 22,827 | SH | SOLE | 7 | 21,827 | 0 | 1,000 | |
UNISYS CORP | EQUITY US CM | 909214306 | 113,631 | 9,737 | SH | DFND | 8 | 5,737 | 0 | 4,000 | |
UNISYS CORP | EQUITY US CM | 909214306 | 30,797 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 25,034 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 388,738 | 27,299 | SH | SOLE | 7 | 21,299 | 0 | 6,000 | |
UNIT CORP | EQUITY US CM | 909218109 | 418,613 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 21,804 | 2,332 | SH | DFND | 7 | 0 | 0 | 2,332 | |
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 151,255 | 16,177 | SH | SOLE | 7 | 14,200 | 0 | 1,977 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 5,983 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 352,984 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 853,977 | 34,255 | SH | SOLE | 7 | 25,855 | 0 | 8,400 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 405,536 | 16,267 | SH | DFND | 8 | 8,071 | 0 | 8,196 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 100,817 | 4,044 | SH | SOLE | 8 | 4,044 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 3,696 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 889,438 | 24,543 | SH | DFND | 2 | 24,543 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,570,931 | 43,348 | SH | SOLE | 7 | 35,235 | 0 | 8,113 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 943,690 | 26,040 | SH | DFND | 8 | 10,098 | 0 | 15,942 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 187,759 | 5,181 | SH | SOLE | 8 | 5,181 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 20,456,390 | 256,410 | SH | DFND | 1 | 196,559 | 0 | 59,851 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,985,565 | 24,888 | SH | DFND | 2 | 24,888 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,941 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 11,345,753 | 142,213 | SH | SOLE | 7 | 129,514 | 0 | 12,699 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 19,416,617 | 243,377 | SH | DFND | 8 | 190,040 | 0 | 53,337 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 266,306 | 3,338 | SH | SOLE | 8 | 2,920 | 0 | 418 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,433,248 | 17,965 | SH | DFND | 9 | 17,965 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 604,094 | 7,572 | SH | DFND | 6,872 | 0 | 700 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,771,876 | 34,744 | SH | SOLE | 32,453 | 0 | 2,291 | ||
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 146,571 | 10,214 | SH | SOLE | 7 | 9,114 | 0 | 1,100 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 169,617 | 11,820 | SH | DFND | 8 | 5,920 | 0 | 5,900 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 62,537 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 1,180 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 49,523 | 1,133 | SH | DFND | 7 | 0 | 0 | 1,133 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 395,663 | 9,052 | SH | SOLE | 7 | 8,552 | 0 | 500 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 9,540 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 171,275 | 10,772 | SH | SOLE | 7 | 9,839 | 0 | 933 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 919 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 18,508 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 333,118 | 25,198 | SH | SOLE | 7 | 21,898 | 0 | 3,300 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 536,468 | 40,580 | SH | DFND | 8 | 4,148 | 0 | 36,432 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 27,313 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 230,491 | 17,435 | SH | DFND | 9 | 17,435 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 14,930,811 | 133,621 | SH | DFND | 1 | 1,581 | 0 | 132,040 | |
UPS | EQUITY US CM | 911312106 | 5,275,692 | 47,214 | SH | DFND | 2 | 47,214 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 177,890 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 115,884,437 | 1,037,090 | SH | SOLE | 7 | 869,513 | 0 | 167,577 | |
UPS | EQUITY US CM | 911312106 | 72,330,866 | 647,314 | SH | DFND | 8 | 196,958 | 0 | 450,356 | |
UPS | EQUITY US CM | 911312106 | 5,311,673 | 47,536 | SH | SOLE | 8 | 43,093 | 0 | 4,443 | |
UPS | EQUITY US CM | 911312106 | 21,125,676 | 189,061 | SH | DFND | 9 | 189,061 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 1,838,682 | 16,455 | SH | DFND | 7,155 | 0 | 9,300 | ||
UPS | EQUITY US CM | 911312106 | 44,823,160 | 401,138 | SH | SOLE | 381,914 | 0 | 19,224 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,788,622 | 59,419 | SH | DFND | 1 | 43,957 | 0 | 15,462 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 755,535 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 11,768 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 13,586,268 | 118,917 | SH | SOLE | 7 | 98,802 | 0 | 20,115 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 9,711,935 | 85,006 | SH | DFND | 8 | 26,745 | 0 | 58,261 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 167,719 | 1,468 | SH | SOLE | 8 | 971 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,385,883 | 20,883 | SH | DFND | 9 | 20,883 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 183,943 | 1,610 | SH | DFND | 410 | 0 | 1,200 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 3,337,242 | 29,210 | SH | SOLE | 26,973 | 0 | 2,237 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 61,887 | 1,348 | SH | DFND | 7 | 0 | 0 | 1,348 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 450,193 | 9,806 | SH | SOLE | 7 | 5,700 | 0 | 4,106 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,436,058 | 41,136 | SH | DFND | 1 | 0 | 0 | 41,136 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 639,412 | 18,316 | SH | DFND | 2 | 18,316 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 271,181 | 7,768 | SH | DFND | 7 | 0 | 0 | 7,768 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,133,312 | 89,754 | SH | SOLE | 7 | 76,522 | 0 | 13,232 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,879,968 | 111,142 | SH | DFND | 8 | 37,292 | 0 | 73,850 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 307,243 | 8,801 | SH | SOLE | 8 | 8,801 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 662,347 | 18,973 | SH | DFND | 9 | 18,973 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,367,352 | 67,813 | SH | DFND | 67,813 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 656,404 | 33,679 | SH | DFND | 1 | 0 | 0 | 33,679 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 350,196 | 17,968 | SH | DFND | 2 | 17,968 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,448,263 | 74,308 | SH | SOLE | 7 | 64,108 | 0 | 10,200 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,383,927 | 71,007 | SH | DFND | 8 | 15,677 | 0 | 55,330 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 143,544 | 7,365 | SH | SOLE | 8 | 7,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 23,988,878 | 186,119 | SH | DFND | 1 | 30,989 | 0 | 155,130 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 11,214,848 | 87,011 | SH | DFND | 2 | 87,011 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 122,703 | 952 | SH | DFND | 7 | 952 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 140,550,549 | 1,090,469 | SH | SOLE | 7 | 953,687 | 0 | 136,782 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 137,118,508 | 1,063,841 | SH | DFND | 8 | 522,636 | 0 | 541,205 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 4,857,348 | 37,686 | SH | SOLE | 8 | 32,433 | 0 | 5,253 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 27,631,052 | 214,377 | SH | DFND | 9 | 214,377 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,981,040 | 15,370 | SH | DFND | 8,548 | 0 | 6,822 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 39,036,786 | 302,869 | SH | SOLE | 279,711 | 0 | 23,158 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 7,141,143 | 60,843 | SH | DFND | 1 | 42,765 | 0 | 18,078 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 549,644 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,516 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 9,047,701 | 77,087 | SH | SOLE | 7 | 67,692 | 0 | 9,395 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 13,208,703 | 112,539 | SH | DFND | 8 | 82,397 | 0 | 30,142 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 367,486 | 3,131 | SH | SOLE | 8 | 2,840 | 0 | 291 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 493,306 | 4,203 | SH | DFND | 9 | 4,203 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 386,147 | 3,290 | SH | DFND | 2,616 | 0 | 674 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,869,118 | 15,925 | SH | SOLE | 14,856 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 149,956,514 | 606,473 | SH | DFND | 1 | 394,746 | 0 | 211,727 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 18,414,689 | 74,475 | SH | DFND | 2 | 74,475 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 9,617,919 | 38,898 | SH | DFND | 7 | 38,898 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 399,594,413 | 1,616,090 | SH | SOLE | 7 | 1,420,032 | 0 | 196,058 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 324,192,230 | 1,311,139 | SH | DFND | 8 | 801,752 | 0 | 509,387 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 13,512,759 | 54,650 | SH | SOLE | 8 | 48,480 | 0 | 6,170 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 59,813,430 | 241,905 | SH | DFND | 9 | 241,905 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,009,654 | 24,305 | SH | DFND | 18,194 | 0 | 6,111 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 86,451,739 | 349,639 | SH | SOLE | 302,844 | 0 | 46,795 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 6,663 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 74,375 | 1,373 | SH | DFND | 7 | 0 | 0 | 1,373 | |
UNITIL CORP | EQUITY US CM | 913259107 | 431,465 | 7,965 | SH | SOLE | 7 | 3,450 | 0 | 4,515 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 360,095 | 32,180 | SH | DFND | 1 | 172 | 0 | 32,008 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 585,741 | 52,345 | SH | DFND | 2 | 52,345 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 679,177 | 60,695 | SH | SOLE | 7 | 53,755 | 0 | 6,940 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 687,648 | 61,452 | SH | DFND | 8 | 13,366 | 0 | 48,086 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 95,820 | 8,563 | SH | SOLE | 8 | 8,563 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 139,707 | 12,485 | SH | DFND | 9 | 12,485 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 233,871 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNIVAR INC | EQUITY US CM | 91336L107 | 487,165 | 21,984 | SH | DFND | 1 | 0 | 0 | 21,984 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 468,019 | 21,120 | SH | DFND | 2 | 21,120 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 140,893 | 6,358 | SH | DFND | 7 | 0 | 0 | 6,358 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,173,705 | 52,965 | SH | SOLE | 7 | 49,999 | 0 | 2,966 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 1,117,706 | 50,438 | SH | DFND | 8 | 11,031 | 0 | 39,407 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 119,044 | 5,372 | SH | SOLE | 8 | 5,372 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 2,939 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 320,019 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 710,578 | 12,330 | SH | SOLE | 7 | 9,013 | 0 | 3,317 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 161,825 | 2,808 | SH | DFND | 8 | 2,808 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 85,869 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 125,207,842 | 819,155 | SH | DFND | 1 | 480,459 | 0 | 338,696 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 10,865,648 | 71,087 | SH | SOLE | 1 | 71,087 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 814,691 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 39,046,143 | 255,454 | SH | SOLE | 7 | 236,557 | 0 | 18,897 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 10,895,759 | 71,284 | SH | DFND | 8 | 42,893 | 0 | 28,391 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 277,423 | 1,815 | SH | SOLE | 8 | 1,815 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,963,358 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 6,875 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 308,285 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 749,791 | 25,085 | SH | SOLE | 7 | 17,754 | 0 | 7,331 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 295,911 | 9,900 | SH | DFND | 8 | 4,500 | 0 | 5,400 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 57,180 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 15,142 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,052,726 | 27,113 | SH | SOLE | 7 | 16,574 | 0 | 10,539 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 306,096 | 4,043 | SH | DFND | 8 | 843 | 0 | 3,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 558 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 74,245 | 2,395 | SH | DFND | 7 | 0 | 0 | 2,395 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 387,500 | 12,500 | SH | SOLE | 7 | 11,800 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 190,805 | 6,155 | SH | DFND | 8 | 3,896 | 0 | 2,259 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 40,641 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,173,495 | 16,248 | SH | DFND | 1 | 281 | 0 | 15,967 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,003,067 | 29,925 | SH | DFND | 2 | 29,925 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 186,743 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 15,272,387 | 114,169 | SH | SOLE | 7 | 99,201 | 0 | 14,968 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,018,694 | 104,797 | SH | DFND | 8 | 32,751 | 0 | 72,046 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 445,855 | 3,333 | SH | SOLE | 8 | 2,799 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,175,631 | 31,215 | SH | DFND | 9 | 31,215 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,469,261 | 18,459 | SH | DFND | 16,940 | 0 | 1,519 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,833,982 | 28,661 | SH | SOLE | 26,322 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 244,942 | 10,014 | SH | DFND | 1 | 9,946 | 0 | 68 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 9,784 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 474,524 | 19,400 | SH | SOLE | 7 | 12,600 | 0 | 6,800 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 177,800 | 7,269 | SH | DFND | 8 | 3,622 | 0 | 3,647 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 57,090 | 2,334 | SH | SOLE | 8 | 2,334 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,405,332 | 41,541 | SH | DFND | 1 | 2,011 | 0 | 39,530 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 826,771 | 24,439 | SH | DFND | 2 | 24,439 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 10,893 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 9,771,457 | 288,840 | SH | SOLE | 7 | 255,380 | 0 | 33,460 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 10,608,344 | 313,578 | SH | DFND | 8 | 110,673 | 0 | 202,905 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 762,528 | 22,540 | SH | SOLE | 8 | 20,676 | 0 | 1,864 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,086,195 | 61,667 | SH | DFND | 9 | 61,667 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 255,992 | 7,567 | SH | DFND | 4,367 | 0 | 3,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,810,935 | 83,090 | SH | SOLE | 76,560 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 8,566,802 | 202,238 | SH | DFND | 1 | 202,238 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 7,252,498 | 171,211 | SH | SOLE | 1 | 171,211 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 12,708 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 258,396 | 6,100 | SH | SOLE | 7 | 6,100 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 666,072 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 656,502 | 34,300 | SH | SOLE | 1 | 34,300 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 193,793 | 10,125 | SH | DFND | 2 | 10,125 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 437,309 | 14,754 | SH | DFND | 1 | 684 | 0 | 14,070 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 396,880 | 13,390 | SH | DFND | 2 | 13,390 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 118,797 | 4,008 | SH | DFND | 7 | 0 | 0 | 4,008 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,188,860 | 40,110 | SH | SOLE | 7 | 23,757 | 0 | 16,353 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 811,069 | 27,364 | SH | DFND | 8 | 7,052 | 0 | 20,312 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 90,639 | 3,058 | SH | SOLE | 8 | 3,058 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 950 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 639,236 | 33,644 | SH | DFND | 2 | 33,644 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 718,751 | 37,829 | SH | DFND | 7 | 0 | 0 | 37,829 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,781,426 | 251,654 | SH | SOLE | 7 | 169,230 | 0 | 82,424 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 885,191 | 46,589 | SH | DFND | 8 | 9,787 | 0 | 36,802 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 75,164 | 3,956 | SH | SOLE | 8 | 3,956 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,456,441 | 70,564 | SH | SOLE | 7 | 42,773 | 0 | 27,791 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 417,609 | 20,233 | SH | DFND | 8 | 2,833 | 0 | 17,400 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 17,400 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 207,070 | 3,699 | SH | DFND | 2 | 3,699 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 330,282 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
V F CORP | EQUITY US CM | 918204108 | 5,654,626 | 65,063 | SH | DFND | 1 | 3,259 | 0 | 61,804 | |
V F CORP | EQUITY US CM | 918204108 | 6,715,536 | 77,270 | SH | SOLE | 1 | 77,270 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 4,053,743 | 46,643 | SH | DFND | 2 | 46,643 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 35,981 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 40,874,816 | 470,312 | SH | SOLE | 7 | 392,560 | 0 | 77,752 | |
V F CORP | EQUITY US CM | 918204108 | 43,535,391 | 500,925 | SH | DFND | 8 | 140,707 | 0 | 360,218 | |
V F CORP | EQUITY US CM | 918204108 | 2,809,800 | 32,330 | SH | SOLE | 8 | 30,187 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 8,675,095 | 99,817 | SH | DFND | 9 | 99,817 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,155,455 | 24,801 | SH | DFND | 19,101 | 0 | 5,700 | ||
V F CORP | EQUITY US CM | 918204108 | 17,431,018 | 200,564 | SH | SOLE | 191,592 | 0 | 8,972 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 42,427 | 20,300 | SH | SOLE | 7 | 0 | 0 | 20,300 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 424,688 | 203,200 | SH | DFND | 9 | 203,200 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,460,053 | 11,321 | SH | DFND | 1 | 3,635 | 0 | 7,686 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,399,847 | 6,442 | SH | DFND | 2 | 6,442 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 10,430 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 12,448,683 | 57,288 | SH | SOLE | 7 | 47,756 | 0 | 9,532 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,865,608 | 36,197 | SH | DFND | 8 | 11,211 | 0 | 24,986 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 583,668 | 2,686 | SH | SOLE | 8 | 2,424 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,673,210 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,367,904 | 6,295 | SH | DFND | 5,295 | 0 | 1,000 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,693,680 | 21,600 | SH | SOLE | 20,489 | 0 | 1,111 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 17,018,003 | 1,303,063 | SH | DFND | 1 | 1,303,063 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,231,954 | 170,900 | SH | DFND | 7 | 22,900 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,106,182 | 84,700 | SH | SOLE | 7 | 0 | 0 | 84,700 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 38,283,836 | 2,931,381 | SH | DFND | 8 | 2,931,381 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 23,352,680 | 275,288 | SH | DFND | 1 | 178,855 | 0 | 96,433 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,588,916 | 77,672 | SH | SOLE | 1 | 77,672 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,691,317 | 31,726 | SH | DFND | 2 | 31,726 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 43,178 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 57,220,550 | 674,532 | SH | SOLE | 7 | 573,442 | 0 | 101,090 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 80,345,377 | 947,134 | SH | DFND | 8 | 554,356 | 0 | 392,778 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,069,998 | 36,190 | SH | SOLE | 8 | 33,497 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 10,073,563 | 118,750 | SH | DFND | 9 | 118,750 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,936,306 | 34,614 | SH | DFND | 29,114 | 0 | 5,500 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 13,462,776 | 158,703 | SH | SOLE | 146,830 | 0 | 11,873 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 843 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 736,472 | 76,876 | SH | DFND | 2 | 76,876 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 139,638 | 14,576 | SH | DFND | 7 | 0 | 0 | 14,576 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,072,653 | 111,968 | SH | SOLE | 7 | 103,968 | 0 | 8,000 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 674,279 | 70,384 | SH | DFND | 8 | 25,802 | 0 | 44,582 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 165,044 | 17,228 | SH | SOLE | 8 | 17,228 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 102,755 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 536,923 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 487,875 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 134,784 | 1,036 | SH | DFND | 7 | 0 | 0 | 1,036 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,017,382 | 7,820 | SH | SOLE | 7 | 6,220 | 0 | 1,600 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 878,826 | 6,755 | SH | DFND | 8 | 1,098 | 0 | 5,657 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 83,264 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 191,767 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 204,908 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 679,166 | 36,593 | SH | DFND | 1 | 189 | 0 | 36,404 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 604,778 | 32,585 | SH | DFND | 2 | 32,585 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,371,417 | 73,891 | SH | SOLE | 7 | 63,800 | 0 | 10,091 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 939,099 | 50,598 | SH | DFND | 8 | 16,407 | 0 | 34,191 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 145,548 | 7,842 | SH | SOLE | 8 | 7,842 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 540,616 | 29,128 | SH | DFND | 29,128 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 29,440 | 1,600 | SH | DFND | 7 | 0 | 0 | 1,600 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 304,630 | 16,556 | SH | SOLE | 7 | 15,556 | 0 | 1,000 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F528 | 253,408 | 14,431 | SH | DFND | 1 | 14,431 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F536 | 1,333,352 | 65,650 | SH | DFND | 1 | 63,188 | 0 | 2,462 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F643 | 46,873 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189H201 | 3,117,490 | 63,883 | SH | DFND | 1 | 63,433 | 0 | 450 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189H300 | 2,698,590 | 80,893 | SH | DFND | 1 | 78,833 | 0 | 2,060 | |
VANGUARD GROUP | Exchange Traded Fund | 921908844 | 333,635 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
VANGUARD STAR FD | Exchange Traded Fund | 921909768 | 311 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910816 | 684,049 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 701,022 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 397,110 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 10,094,359 | 246,987 | SH | DFND | 1 | 245,957 | 0 | 1,030 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 7,491,224 | 87,453 | SH | DFND | 1 | 86,277 | 0 | 1,176 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946885 | 3,859,681 | 49,325 | SH | DFND | 1 | 49,092 | 0 | 233 | |
VANGUARD MALVERN FDS | Exchange Traded Fund | 922020805 | 977,933 | 20,089 | SH | DFND | 1 | 19,776 | 0 | 313 | |
VANGUARD CHARLOTTE FDS | Exchange Traded Fund | 92203J407 | 3,681 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042676 | 2,085 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042742 | 96,877 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042775 | 1,605,552 | 32,015 | SH | DFND | 1 | 32,015 | 0 | 0 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 6,618,313 | 155,725 | SH | DFND | 1 | 155,169 | 0 | 556 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 3,435,573 | 80,837 | SH | SOLE | 7 | 80,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042866 | 2,344,814 | 35,603 | SH | DFND | 1 | 34,836 | 0 | 767 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042874 | 87,823,848 | 1,638,199 | SH | DFND | 1 | 1,618,741 | 0 | 19,458 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A108 | 113,273 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A207 | 1,525,721 | 10,507 | SH | DFND | 1 | 10,460 | 0 | 47 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A306 | 6,268,756 | 70,136 | SH | DFND | 1 | 69,420 | 0 | 716 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A405 | 2,119,365 | 32,838 | SH | DFND | 1 | 32,594 | 0 | 244 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 700,786 | 4,063 | SH | DFND | 1 | 4,038 | 0 | 25 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A603 | 1,555,688 | 11,120 | SH | DFND | 1 | 11,049 | 0 | 71 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 530,466 | 2,644 | SH | DFND | 1 | 2,627 | 0 | 17 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A801 | 402,504 | 3,270 | SH | DFND | 1 | 3,236 | 0 | 34 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A876 | 236,650 | 1,826 | SH | DFND | 1 | 1,822 | 0 | 4 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A884 | 1,273,429 | 15,247 | SH | DFND | 1 | 15,191 | 0 | 56 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C409 | 42,033,201 | 526,996 | SH | DFND | 1 | 522,580 | 0 | 4,416 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 6,722,319 | 54,653 | SH | DFND | 1 | 53,389 | 0 | 1,264 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | 124,539 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C730 | 49,337,645 | 379,871 | SH | DFND | 1 | 372,824 | 0 | 7,047 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 33,228,965 | 634,625 | PRN | SOLE | 7 | 50,000 | 0 | 584,625 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C813 | 37,540,023 | 410,139 | SH | DFND | 1 | 406,774 | 0 | 3,365 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 62,986 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C870 | 33,967,560 | 391,016 | SH | DFND | 1 | 387,759 | 0 | 3,257 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 2,812 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 31,271 | 923 | SH | DFND | 7 | 0 | 0 | 923 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 470,254 | 13,880 | SH | SOLE | 7 | 7,200 | 0 | 6,680 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 173,093 | 5,109 | SH | DFND | 8 | 3,409 | 0 | 1,700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 76,162 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 11,667,666 | 82,329 | SH | DFND | 1 | 55,607 | 0 | 26,722 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,707,584 | 12,049 | SH | DFND | 2 | 12,049 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 269,835 | 1,904 | SH | DFND | 7 | 1,904 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 22,740,675 | 160,462 | SH | SOLE | 7 | 138,907 | 0 | 21,555 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 35,480,169 | 250,354 | SH | DFND | 8 | 139,864 | 0 | 110,490 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,547,724 | 10,921 | SH | SOLE | 8 | 10,359 | 0 | 562 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 3,389,092 | 23,914 | SH | DFND | 9 | 23,914 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,223,587 | 15,690 | SH | DFND | 13,340 | 0 | 2,350 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 7,964,664 | 56,200 | SH | SOLE | 53,800 | 0 | 2,400 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 6,069,201 | 101,781 | SH | DFND | 1 | 101,781 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 5,098,663 | 85,505 | SH | SOLE | 1 | 85,505 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 296,779 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 101,371 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 809,716 | 13,579 | SH | SOLE | 7 | 9,500 | 0 | 4,079 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 274,298 | 4,600 | SH | DFND | 8 | 2,500 | 0 | 2,100 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 77,042 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 1,435 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 193,141 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 690,463 | 63,991 | SH | SOLE | 7 | 52,759 | 0 | 11,232 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 94,003 | 8,712 | SH | DFND | 8 | 6,192 | 0 | 2,520 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 40,797 | 3,781 | SH | SOLE | 8 | 3,781 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 112,162 | 10,395 | SH | DFND | 9 | 10,395 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 112,389 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 124,823 | 11,515 | SH | DFND | 8 | 2,775 | 0 | 8,740 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 42,796 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,054,154 | 24,075 | SH | DFND | 1 | 871 | 0 | 23,204 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,121,950 | 8,844 | SH | DFND | 2 | 8,844 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 15,984 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 20,727,782 | 163,391 | SH | SOLE | 7 | 139,515 | 0 | 23,876 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 13,076,983 | 103,082 | SH | DFND | 8 | 30,166 | 0 | 72,916 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 546,767 | 4,310 | SH | SOLE | 8 | 3,535 | 0 | 775 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,080,795 | 24,285 | SH | DFND | 9 | 24,285 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 448,070 | 3,532 | SH | DFND | 1,832 | 0 | 1,700 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,719,826 | 37,205 | SH | SOLE | 34,312 | 0 | 2,893 | ||
VENTAS INC | REST INV TS | 92276F100 | 13,074,286 | 204,894 | SH | DFND | 1 | 116,684 | 0 | 88,210 | |
VENTAS INC | REST INV TS | 92276F100 | 7,080,039 | 110,955 | SH | DFND | 2 | 110,955 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 5,243,970 | 82,181 | SH | DFND | 7 | 6,233 | 0 | 75,948 | |
VENTAS INC | REST INV TS | 92276F100 | 113,649,183 | 1,781,056 | SH | SOLE | 7 | 1,460,724 | 0 | 320,332 | |
VENTAS INC | REST INV TS | 92276F100 | 39,985,197 | 626,629 | SH | DFND | 8 | 329,302 | 0 | 297,327 | |
VENTAS INC | REST INV TS | 92276F100 | 593,433 | 9,300 | SH | SOLE | 8 | 7,076 | 0 | 2,224 | |
VENTAS INC | REST INV TS | 92276F100 | 6,983,303 | 109,439 | SH | DFND | 9 | 109,439 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 803,177 | 12,587 | SH | DFND | 8,591 | 0 | 3,996 | ||
VENTAS INC | REST INV TS | 92276F100 | 9,158,777 | 143,532 | SH | SOLE | 133,783 | 0 | 9,749 | ||
VANGUARD MUN BD FD INC | Exchange Traded Fund | 922907746 | 35,726,870 | 685,079 | SH | DFND | 1 | 675,682 | 0 | 9,397 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 183,754 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 361,074 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 507,547 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,299,973 | 37,970 | SH | DFND | 1 | 37,412 | 0 | 558 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 12,907,091 | 148,511 | SH | DFND | 2 | 0 | 148,511 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 505,013 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 472,954 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 2,478,444 | 15,418 | SH | DFND | 1 | 15,336 | 0 | 82 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 3,485,390 | 26,852 | SH | DFND | 1 | 25,992 | 0 | 860 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 358,619 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 374,782 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 391,666 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 5,659,559 | 37,039 | SH | DFND | 1 | 36,972 | 0 | 67 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 260,170,636 | 1,797,876 | SH | DFND | 1 | 1,791,411 | 0 | 6,465 | |
VEONEER INC | EQUITY US CM | 92336X109 | 330,106 | 14,434 | SH | DFND | 2 | 14,434 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 768,661 | 33,610 | SH | SOLE | 7 | 28,200 | 0 | 5,410 | |
VEONEER INC | EQUITY US CM | 92336X109 | 378,612 | 16,555 | SH | DFND | 8 | 8,243 | 0 | 8,312 | |
VEONEER INC | EQUITY US CM | 92336X109 | 70,211 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 1,550,099 | 185,197 | SH | DFND | 1 | 0 | 0 | 185,197 | |
VEREIT INC | REST INV TS | 92339V100 | 1,761,559 | 210,461 | SH | DFND | 2 | 210,461 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 1,680,905 | 200,825 | SH | DFND | 7 | 779 | 0 | 200,046 | |
VEREIT INC | REST INV TS | 92339V100 | 30,704,559 | 3,668,406 | SH | SOLE | 7 | 2,453,723 | 0 | 1,214,683 | |
VEREIT INC | REST INV TS | 92339V100 | 8,258,813 | 986,716 | SH | DFND | 8 | 281,500 | 0 | 705,216 | |
VEREIT INC | REST INV TS | 92339V100 | 116,536 | 13,923 | SH | SOLE | 8 | 7,064 | 0 | 6,859 | |
VEREIT INC | REST INV TS | 92339V100 | 2,281,135 | 272,537 | SH | DFND | 9 | 272,537 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 389,096 | 46,487 | SH | DFND | 17,202 | 0 | 29,285 | ||
VEREIT INC | REST INV TS | 92339V100 | 2,945,838 | 351,952 | SH | SOLE | 328,654 | 0 | 23,298 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,712,539 | 20,448 | SH | DFND | 1 | 343 | 0 | 20,105 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,990,177 | 27,485 | SH | DFND | 2 | 27,485 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 258,541 | 1,424 | SH | DFND | 7 | 1,424 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 35,338,113 | 194,636 | SH | SOLE | 7 | 170,135 | 0 | 24,501 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 16,558,090 | 91,199 | SH | DFND | 8 | 28,370 | 0 | 62,829 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 719,341 | 3,962 | SH | SOLE | 8 | 3,285 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,327,664 | 23,836 | SH | DFND | 9 | 23,836 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,003,151 | 11,033 | SH | DFND | 9,533 | 0 | 1,500 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 6,227,508 | 34,300 | SH | SOLE | 31,643 | 0 | 2,657 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 66,121,886 | 1,118,246 | SH | DFND | 1 | 301,002 | 0 | 817,244 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 30,690,894 | 519,041 | SH | DFND | 2 | 519,041 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,913,447 | 32,360 | SH | DFND | 7 | 32,360 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 348,815,439 | 5,899,128 | SH | SOLE | 7 | 5,010,538 | 0 | 888,590 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 209,833,034 | 3,548,673 | SH | DFND | 8 | 1,240,670 | 0 | 2,308,003 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 12,133,594 | 205,202 | SH | SOLE | 8 | 178,654 | 0 | 26,548 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 69,854,349 | 1,181,369 | SH | DFND | 9 | 1,181,369 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 4,611,254 | 77,985 | SH | DFND | 28,004 | 0 | 49,981 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 115,261,695 | 1,949,293 | SH | SOLE | 1,833,069 | 0 | 116,224 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 3,173 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 643,974 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 172,217 | 2,877 | SH | DFND | 7 | 0 | 0 | 2,877 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,530,680 | 25,571 | SH | SOLE | 7 | 21,271 | 0 | 4,300 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 619,970 | 10,357 | SH | DFND | 8 | 4,957 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 215,735 | 3,604 | SH | SOLE | 8 | 3,604 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 969 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 21,798 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 579,028 | 23,907 | SH | SOLE | 7 | 16,554 | 0 | 7,353 | |
VERITIV CORP | EQUITY US CM | 923454102 | 203,901 | 7,747 | SH | SOLE | 7 | 7,000 | 0 | 747 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,364,769 | 62,893 | SH | DFND | 1 | 32,010 | 0 | 30,883 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,469,199 | 33,603 | SH | DFND | 2 | 33,603 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 23,807 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 31,510,626 | 236,922 | SH | SOLE | 7 | 203,286 | 0 | 33,636 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 18,750,739 | 140,983 | SH | DFND | 8 | 45,076 | 0 | 95,907 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,776,481 | 13,357 | SH | SOLE | 8 | 12,315 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,824,974 | 36,278 | SH | DFND | 9 | 36,278 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,367,107 | 10,279 | SH | DFND | 6,696 | 0 | 3,583 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,996,332 | 52,604 | SH | SOLE | 48,354 | 0 | 4,250 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 206,618 | 11,800 | SH | SOLE | 7 | 11,100 | 0 | 700 | |
VERMILION ENERGY INC | American Depository Receipt | 923725105 | 4,693 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
VERSO CORP | EQUITY US CM | 92531L207 | 289,684 | 13,524 | SH | SOLE | 7 | 12,924 | 0 | 600 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,317,068 | 50,650 | SH | DFND | 1 | 1,881 | 0 | 48,769 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,090,360 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 55,185 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 152,432,007 | 828,660 | SH | SOLE | 7 | 767,312 | 0 | 61,348 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 43,185,758 | 234,769 | SH | DFND | 8 | 65,264 | 0 | 169,505 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,098,822 | 16,846 | SH | SOLE | 8 | 15,205 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 10,350,315 | 56,267 | SH | DFND | 9 | 56,267 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 834,765 | 4,538 | SH | DFND | 1,438 | 0 | 3,100 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 27,244,834 | 148,110 | SH | SOLE | 140,878 | 0 | 7,232 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,048,611 | 20,843 | SH | DFND | 1 | 74 | 0 | 20,769 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 926,106 | 18,408 | SH | DFND | 2 | 18,408 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 2,255,901 | 44,840 | SH | SOLE | 7 | 34,660 | 0 | 10,180 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,332,209 | 26,480 | SH | DFND | 8 | 8,383 | 0 | 18,097 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 223,527 | 4,443 | SH | SOLE | 8 | 4,443 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 456,513 | 9,074 | SH | DFND | 9,074 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 664,166 | 11,799 | SH | SOLE | 7 | 8,199 | 0 | 3,600 | |
VIASAT INC | EQUITY US CM | 92552V100 | 729,043 | 9,407 | SH | DFND | 2 | 9,407 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 179,103 | 2,311 | SH | DFND | 7 | 0 | 0 | 2,311 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,847,213 | 23,835 | SH | SOLE | 7 | 17,669 | 0 | 6,166 | |
VIASAT INC | EQUITY US CM | 92552V100 | 926,203 | 11,951 | SH | DFND | 8 | 4,996 | 0 | 6,955 | |
VIASAT INC | EQUITY US CM | 92552V100 | 165,850 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 14,252,795 | 507,759 | SH | DFND | 1 | 404,400 | 0 | 103,359 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 1,110,870 | 39,575 | SH | DFND | 2 | 39,575 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 12,772 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 17,100,890 | 609,223 | SH | SOLE | 7 | 524,011 | 0 | 85,212 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 23,785,171 | 847,352 | SH | DFND | 8 | 587,587 | 0 | 259,765 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 884,654 | 31,516 | SH | SOLE | 8 | 29,368 | 0 | 2,148 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 3,129,328 | 111,483 | SH | DFND | 9 | 111,483 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 659,617 | 23,499 | SH | DFND | 20,199 | 0 | 3,300 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 4,019,483 | 143,195 | SH | SOLE | 133,820 | 0 | 9,375 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 41,015 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 449,382 | 36,299 | SH | DFND | 2 | 36,299 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 133,976 | 10,822 | SH | DFND | 7 | 0 | 0 | 10,822 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 966,655 | 78,082 | SH | SOLE | 7 | 69,217 | 0 | 8,865 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 509,883 | 41,186 | SH | DFND | 8 | 20,786 | 0 | 20,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 117,870 | 9,521 | SH | SOLE | 8 | 9,521 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,675,001 | 76,554 | SH | DFND | 1 | 64 | 0 | 76,490 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,604,001 | 73,309 | SH | DFND | 2 | 73,309 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 24,399,591 | 1,115,155 | SH | SOLE | 7 | 610,547 | 0 | 504,608 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 4,173,129 | 190,728 | SH | DFND | 8 | 27,128 | 0 | 163,600 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 407,471 | 18,623 | SH | SOLE | 8 | 18,623 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 12,408 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
VICOR CORP | EQUITY US CM | 925815102 | 198,869 | 6,411 | SH | SOLE | 7 | 5,811 | 0 | 600 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 14,041 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 804,519 | 108,866 | SH | SOLE | 7 | 107,478 | 0 | 1,388 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 98,228 | 13,292 | SH | DFND | 8 | 13,292 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 40,748 | 5,514 | SH | SOLE | 8 | 5,514 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 216,692 | 21,800 | SH | SOLE | 7 | 20,000 | 0 | 1,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 205,450 | 20,669 | SH | DFND | 8 | 9,869 | 0 | 10,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 47,613 | 4,790 | SH | SOLE | 8 | 4,790 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 192,720 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 6,457,132 | 804,126 | SH | SOLE | 7 | 492,226 | 0 | 311,900 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,859,082 | 231,517 | SH | DFND | 8 | 6,200 | 0 | 225,317 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 553,026 | 68,870 | SH | SOLE | 8 | 68,870 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 227,458 | 28,326 | SH | DFND | 7,626 | 0 | 20,700 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,950,487 | 242,900 | SH | SOLE | 221,100 | 0 | 21,800 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 264,836 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 59,423 | 2,502 | SH | DFND | 7 | 0 | 0 | 2,502 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 466,284 | 19,633 | SH | SOLE | 7 | 17,360 | 0 | 2,273 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 383,539 | 16,149 | SH | DFND | 8 | 5,671 | 0 | 10,478 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 61,251 | 2,579 | SH | SOLE | 8 | 2,579 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 261,475,493 | 1,674,086 | SH | DFND | 1 | 1,298,763 | 0 | 375,323 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 6,854,867 | 43,888 | SH | SOLE | 1 | 43,888 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 27,458,983 | 175,805 | SH | DFND | 2 | 175,805 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 16,664,536 | 106,694 | SH | DFND | 7 | 106,694 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 589,527,910 | 3,774,428 | SH | SOLE | 7 | 3,295,324 | 0 | 479,104 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 458,948,383 | 2,938,398 | SH | DFND | 8 | 2,045,438 | 0 | 892,960 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 20,098,060 | 128,677 | SH | SOLE | 8 | 117,385 | 0 | 11,292 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 79,501,803 | 509,007 | SH | DFND | 9 | 509,007 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 33,743,756 | 216,043 | SH | DFND | 193,815 | 0 | 22,228 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 112,466,484 | 720,062 | SH | SOLE | 634,387 | 0 | 85,675 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 251,162 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 16,035 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 493,023 | 9,224 | SH | SOLE | 7 | 8,624 | 0 | 600 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 282,483 | 5,285 | SH | DFND | 8 | 1,885 | 0 | 3,400 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 84,932 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 370,105 | 3,794 | SH | SOLE | 7 | 3,100 | 0 | 694 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 2,069 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 563,926 | 30,532 | SH | DFND | 2 | 30,532 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 121,015 | 6,552 | SH | DFND | 7 | 0 | 0 | 6,552 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 886,080 | 47,974 | SH | SOLE | 7 | 41,412 | 0 | 6,562 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 551,422 | 29,855 | SH | DFND | 8 | 10,994 | 0 | 18,861 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 132,097 | 7,152 | SH | SOLE | 8 | 7,152 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 211,448 | 26,398 | SH | SOLE | 7 | 23,998 | 0 | 2,400 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 85,371 | 10,658 | SH | DFND | 8 | 4,358 | 0 | 6,300 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 6,248 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 106,365 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 377,092 | 5,599 | SH | DFND | 1 | 87 | 0 | 5,512 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 333,719 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 106,211 | 1,577 | SH | DFND | 7 | 0 | 0 | 1,577 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 900,604 | 13,372 | SH | SOLE | 7 | 10,020 | 0 | 3,352 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 856,558 | 12,718 | SH | DFND | 8 | 2,348 | 0 | 10,370 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 78,193 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 4,706,146 | 180,797 | SH | DFND | 1 | 105,328 | 0 | 75,469 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,061,217 | 40,769 | SH | DFND | 2 | 40,769 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 10,646 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 11,523,481 | 442,700 | SH | SOLE | 7 | 378,584 | 0 | 64,116 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 6,560,888 | 252,051 | SH | DFND | 8 | 128,194 | 0 | 123,857 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 604,104 | 23,208 | SH | SOLE | 8 | 23,208 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 2,627,598 | 100,945 | SH | DFND | 9 | 100,945 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 2,101,194 | 80,722 | SH | DFND | 72,022 | 0 | 8,700 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 2,748,768 | 105,600 | SH | SOLE | 95,136 | 0 | 10,464 | ||
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 11,431 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 83,496 | 16,800 | SH | SOLE | 7 | 16,800 | 0 | 0 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 60,634 | 12,200 | SH | DFND | 8 | 0 | 0 | 12,200 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 4,246,317 | 23,524 | SH | DFND | 1 | 7,069 | 0 | 16,455 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,085,407 | 6,013 | SH | DFND | 2 | 6,013 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 14,260 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 25,656,788 | 142,135 | SH | SOLE | 7 | 122,738 | 0 | 19,397 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,027,331 | 55,550 | SH | DFND | 8 | 20,564 | 0 | 34,986 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 594,781 | 3,295 | SH | SOLE | 8 | 2,786 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,508,753 | 19,438 | SH | DFND | 9 | 19,438 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,169,705 | 6,480 | SH | DFND | 5,180 | 0 | 1,300 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 4,288,377 | 23,757 | SH | SOLE | 21,907 | 0 | 1,850 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 4,954,840 | 156,650 | SH | DFND | 1 | 156,650 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 4,044,718 | 127,876 | SH | SOLE | 1 | 127,876 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 59,211 | 1,872 | SH | DFND | 7 | 0 | 0 | 1,872 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 450,728 | 14,250 | SH | SOLE | 7 | 11,120 | 0 | 3,130 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 374,261 | 37,277 | SH | DFND | 2 | 37,277 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 119,888 | 11,941 | SH | DFND | 7 | 0 | 0 | 11,941 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 912,164 | 90,853 | SH | SOLE | 7 | 84,453 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 357,424 | 35,600 | SH | DFND | 8 | 15,500 | 0 | 20,100 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 92,890 | 9,252 | SH | SOLE | 8 | 9,252 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,218,709 | 32,899 | SH | DFND | 1 | 0 | 0 | 32,899 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,353,993 | 34,905 | SH | DFND | 2 | 34,905 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,634,072 | 39,058 | SH | DFND | 7 | 202 | 0 | 38,856 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 41,835,932 | 620,343 | SH | SOLE | 7 | 401,707 | 0 | 218,636 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,961,968 | 207,028 | SH | DFND | 8 | 57,493 | 0 | 149,535 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 864,715 | 12,822 | SH | SOLE | 8 | 11,792 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,230,848 | 47,907 | SH | DFND | 9 | 47,907 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 409,226 | 6,068 | SH | DFND | 2,871 | 0 | 3,197 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,057,595 | 60,166 | SH | SOLE | 55,394 | 0 | 4,772 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 20,681,091 | 413,953 | SH | DFND | 1 | 378,416 | 0 | 35,537 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 881,444 | 17,643 | SH | DFND | 2 | 17,643 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 9,742 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 56,654,190 | 1,133,991 | SH | SOLE | 7 | 1,092,303 | 0 | 41,688 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,799,955 | 156,124 | SH | DFND | 8 | 59,817 | 0 | 96,307 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 386,240 | 7,731 | SH | SOLE | 8 | 6,864 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,134,941 | 42,733 | SH | DFND | 9 | 42,733 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 275,180 | 5,508 | SH | DFND | 2,908 | 0 | 2,600 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 12,626,790 | 252,738 | SH | SOLE | 49,638 | 0 | 203,100 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 3,169,948 | 165,619 | SH | DFND | 1 | 165,619 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 2,560,454 | 133,775 | SH | SOLE | 1 | 133,775 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,980,010 | 25,169 | SH | DFND | 1 | 60 | 0 | 25,109 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,210,522 | 10,224 | SH | DFND | 2 | 10,224 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 17,168 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 21,637,363 | 182,748 | SH | SOLE | 7 | 154,621 | 0 | 28,127 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 13,637,667 | 115,183 | SH | DFND | 8 | 34,562 | 0 | 80,621 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 416,768 | 3,520 | SH | SOLE | 8 | 2,686 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,924,013 | 33,142 | SH | DFND | 9 | 33,142 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 497,043 | 4,198 | SH | DFND | 1,998 | 0 | 2,200 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,191,603 | 43,848 | SH | SOLE | 40,497 | 0 | 3,351 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 66,240 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 330,510 | 47,900 | SH | SOLE | 7 | 43,800 | 0 | 4,100 | |
WD 40 CO | EQUITY US CM | 929236107 | 33,380 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 404,114 | 2,385 | SH | DFND | 2 | 2,385 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 33,888 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
WD 40 CO | EQUITY US CM | 929236107 | 727,067 | 4,291 | SH | SOLE | 7 | 3,992 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 316,175 | 1,866 | SH | DFND | 8 | 1,049 | 0 | 817 | |
WD 40 CO | EQUITY US CM | 929236107 | 85,906 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 6,903,674 | 52,368 | SH | DFND | 1 | 42,050 | 0 | 10,318 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 546,172 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 10,151 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 10,379,371 | 78,733 | SH | SOLE | 7 | 64,306 | 0 | 14,427 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 4,997,807 | 37,911 | SH | DFND | 8 | 15,856 | 0 | 22,055 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 238,480 | 1,809 | SH | SOLE | 8 | 1,416 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 414,474 | 3,144 | SH | DFND | 9 | 3,144 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 700,281 | 5,312 | SH | DFND | 4,082 | 0 | 1,230 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,002,498 | 15,190 | SH | SOLE | 13,783 | 0 | 1,407 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,814 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 318,141 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 58,711 | 1,521 | SH | DFND | 7 | 0 | 0 | 1,521 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,021,125 | 26,454 | SH | SOLE | 7 | 21,971 | 0 | 4,483 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 370,135 | 9,589 | SH | DFND | 8 | 4,400 | 0 | 5,189 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 119,737 | 3,102 | SH | SOLE | 8 | 3,102 | 0 | 0 | |
WNS HOLDINGS LTD | American Depository Receipt | 92932M101 | 1,278 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,378,334 | 30,363 | SH | DFND | 1 | 0 | 0 | 30,363 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,836,408 | 36,211 | SH | DFND | 2 | 36,211 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,776,054 | 48,207 | SH | DFND | 7 | 8,586 | 0 | 39,621 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 39,894,174 | 509,309 | SH | SOLE | 7 | 364,193 | 0 | 145,116 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 18,418,125 | 235,135 | SH | DFND | 8 | 61,420 | 0 | 173,715 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,363,647 | 17,409 | SH | SOLE | 8 | 16,505 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,889,750 | 62,425 | SH | DFND | 9 | 62,425 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 958,759 | 12,240 | SH | DFND | 8,165 | 0 | 4,075 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,714,996 | 60,194 | SH | SOLE | 54,687 | 0 | 5,507 | ||
WPP PLC NEW | American Depository Receipt | 92937A102 | 3,907 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 4,842,226 | 61,232 | SH | DFND | 1 | 953 | 0 | 60,279 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 9,130,260 | 115,456 | SH | DFND | 2 | 115,456 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 9,731,348 | 123,057 | SH | DFND | 7 | 123,057 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 56,510,885 | 714,604 | SH | SOLE | 7 | 665,908 | 0 | 48,696 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 149,304,780 | 1,888,022 | SH | DFND | 8 | 1,681,673 | 0 | 206,349 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,192,888 | 27,730 | SH | SOLE | 8 | 27,730 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 6,965,366 | 88,080 | SH | DFND | 9 | 88,080 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,142,968 | 65,035 | SH | DFND | 58,190 | 0 | 6,845 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 26,708,954 | 337,746 | SH | SOLE | 269,538 | 0 | 68,208 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 74,701 | 5,513 | SH | DFND | 7 | 0 | 0 | 5,513 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 320,837 | 23,678 | SH | SOLE | 7 | 19,878 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 143,955 | 10,624 | SH | DFND | 8 | 4,124 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 26,721 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 40,987,509 | 555,989 | SH | DFND | 1 | 1,876 | 0 | 554,113 | |
WABTEC CORP | EQUITY US CM | 929740108 | 733,367 | 9,948 | SH | DFND | 2 | 9,948 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 11,205 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 13,693,858 | 185,755 | SH | SOLE | 7 | 159,670 | 0 | 26,085 | |
WABTEC CORP | EQUITY US CM | 929740108 | 7,484,939 | 101,532 | SH | DFND | 8 | 40,496 | 0 | 61,036 | |
WABTEC CORP | EQUITY US CM | 929740108 | 211,650 | 2,871 | SH | SOLE | 8 | 2,032 | 0 | 839 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,247,354 | 30,485 | SH | DFND | 9 | 30,485 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 587,180 | 7,965 | SH | DFND | 5,557 | 0 | 2,408 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 4,104,951 | 55,683 | SH | SOLE | 51,829 | 0 | 3,854 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 302,800 | 17,513 | SH | DFND | 2 | 17,513 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 91,291 | 5,280 | SH | DFND | 7 | 0 | 0 | 5,280 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 627,056 | 36,267 | SH | SOLE | 7 | 25,546 | 0 | 10,721 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 564,933 | 32,674 | SH | DFND | 8 | 5,684 | 0 | 26,990 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 78,030 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 264,693 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 3,085,030 | 81,701 | SH | DFND | 1 | 81,701 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 2,481,398 | 65,715 | SH | SOLE | 1 | 65,715 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 258,505 | 6,846 | SH | DFND | 2 | 6,846 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 94,627 | 2,506 | SH | DFND | 7 | 0 | 0 | 2,506 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 579,767 | 15,354 | SH | SOLE | 7 | 12,700 | 0 | 2,654 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 132,424 | 3,507 | SH | DFND | 8 | 2,007 | 0 | 1,500 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 74,727 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 27,685,938 | 283,871 | SH | DFND | 1 | 8,038 | 0 | 275,833 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 6,573,327 | 67,398 | SH | SOLE | 1 | 67,398 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 15,679,215 | 160,763 | SH | DFND | 2 | 160,763 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,526,832 | 15,655 | SH | DFND | 7 | 15,655 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 195,813,225 | 2,007,723 | SH | SOLE | 7 | 1,758,418 | 0 | 249,305 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 97,114,912 | 995,744 | SH | DFND | 8 | 547,382 | 0 | 448,362 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 10,379,045 | 106,419 | SH | SOLE | 8 | 97,127 | 0 | 9,292 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 41,392,317 | 424,406 | SH | DFND | 9 | 424,406 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 994,611 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 53,373,683 | 547,254 | SH | SOLE | 506,868 | 0 | 40,386 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 28,112,886 | 444,332 | SH | DFND | 1 | 264,724 | 0 | 179,608 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,660,559 | 105,272 | SH | SOLE | 1 | 105,272 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,700,346 | 58,485 | SH | DFND | 2 | 58,485 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 62,131 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 76,921,199 | 1,215,761 | SH | SOLE | 7 | 1,069,788 | 0 | 145,973 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 76,769,097 | 1,213,357 | SH | DFND | 8 | 431,275 | 0 | 782,082 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,236,334 | 98,567 | SH | SOLE | 8 | 93,375 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 14,804,547 | 233,990 | SH | DFND | 9 | 233,990 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,808,303 | 44,386 | SH | DFND | 37,676 | 0 | 6,710 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 24,486,375 | 387,014 | SH | SOLE | 288,420 | 0 | 98,594 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 95,354 | 1,873 | SH | DFND | 7 | 0 | 0 | 1,873 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 795,723 | 15,630 | SH | SOLE | 7 | 10,499 | 0 | 5,131 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 257,757 | 5,063 | SH | DFND | 8 | 1,963 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 82,729 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 57,608 | 1,895 | SH | DFND | 7 | 0 | 0 | 1,895 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 394,957 | 12,992 | SH | SOLE | 7 | 10,137 | 0 | 2,855 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 166,562 | 5,479 | SH | DFND | 8 | 2,879 | 0 | 2,600 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 69,798 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 9,620 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 553,966 | 19,175 | SH | DFND | 2 | 19,175 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,007,539 | 34,875 | SH | SOLE | 7 | 32,075 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 653,983 | 22,637 | SH | DFND | 8 | 6,970 | 0 | 15,667 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 111,313 | 3,853 | SH | SOLE | 8 | 3,853 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 350,424 | 62,022 | SH | DFND | 7 | 0 | 0 | 62,022 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 2,520,030 | 446,023 | SH | SOLE | 7 | 293,937 | 0 | 152,086 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 764,750 | 135,354 | SH | DFND | 8 | 12,716 | 0 | 122,638 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 6,526 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 100,175 | 17,730 | SH | DFND | 9 | 17,730 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 675,699 | 23,809 | SH | DFND | 2 | 23,809 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 893,204 | 31,473 | SH | DFND | 7 | 0 | 0 | 31,473 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,586,205 | 196,836 | SH | SOLE | 7 | 130,019 | 0 | 66,817 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 927,743 | 32,690 | SH | DFND | 8 | 6,886 | 0 | 25,804 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 92,121 | 3,246 | SH | SOLE | 8 | 3,246 | 0 | 0 | |
WASHINGTON TR BANCORP | Common Stock | 940610108 | 915 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 13,654,908 | 154,136 | SH | DFND | 1 | 154,136 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,670,099 | 18,852 | SH | DFND | 2 | 18,852 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 27,729 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 32,511,290 | 366,986 | SH | SOLE | 7 | 319,395 | 0 | 47,591 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 12,171,380 | 137,390 | SH | DFND | 8 | 63,974 | 0 | 73,416 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,168,502 | 13,190 | SH | SOLE | 8 | 11,429 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 651,579 | 7,355 | SH | DFND | 1,377 | 0 | 5,978 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 7,768,368 | 87,689 | SH | SOLE | 79,287 | 0 | 8,402 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,825,284 | 84,932 | SH | DFND | 1 | 3,480 | 0 | 81,452 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 18,455,871 | 177,614 | SH | DFND | 2 | 177,614 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,057,002 | 19,796 | SH | DFND | 7 | 19,796 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 72,994,801 | 702,481 | SH | SOLE | 7 | 598,809 | 0 | 103,672 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 36,890,856 | 355,027 | SH | DFND | 8 | 135,890 | 0 | 219,137 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,127,379 | 30,097 | SH | SOLE | 8 | 27,335 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 15,032,036 | 144,664 | SH | DFND | 9 | 144,664 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,814,432 | 36,709 | SH | DFND | 28,703 | 0 | 8,006 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 16,609,078 | 159,841 | SH | SOLE | 147,267 | 0 | 12,574 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 13,173,243 | 52,335 | SH | DFND | 1 | 31,542 | 0 | 20,793 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 6,935,617 | 27,554 | SH | SOLE | 1 | 27,554 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,317,198 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 21,899 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 32,923,165 | 130,798 | SH | SOLE | 7 | 113,646 | 0 | 17,152 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 41,246,962 | 163,867 | SH | DFND | 8 | 86,158 | 0 | 77,709 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,103,289 | 8,356 | SH | SOLE | 8 | 7,887 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,809,171 | 19,106 | SH | DFND | 9 | 19,106 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,764,991 | 7,012 | SH | DFND | 5,212 | 0 | 1,800 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 11,811,491 | 46,925 | SH | SOLE | 44,857 | 0 | 2,068 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 9,876 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 164,600 | 10,000 | SH | SOLE | 7 | 9,100 | 0 | 900 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,224,875 | 8,553 | SH | DFND | 1 | 2,440 | 0 | 6,113 | |
WATSCO INC | EQUITY US CM | 942622200 | 346,282 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,028,283 | 14,163 | SH | SOLE | 7 | 10,372 | 0 | 3,791 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,376,248 | 9,610 | SH | DFND | 8 | 2,346 | 0 | 7,264 | |
WATSCO INC | EQUITY US CM | 942622200 | 186,030 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 721,349 | 5,037 | SH | DFND | 5,037 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 6,223 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 385,350 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 118,320 | 1,464 | SH | DFND | 7 | 0 | 0 | 1,464 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 991,338 | 12,266 | SH | SOLE | 7 | 8,499 | 0 | 3,767 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 279,880 | 3,463 | SH | DFND | 8 | 1,730 | 0 | 1,733 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 72,900 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,619,886 | 10,912 | SH | DFND | 1 | 0 | 0 | 10,912 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 702,614 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 11,579 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 11,037,703 | 74,353 | SH | SOLE | 7 | 63,019 | 0 | 11,334 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 6,018,905 | 40,545 | SH | DFND | 8 | 17,558 | 0 | 22,987 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 404,229 | 2,723 | SH | SOLE | 8 | 2,354 | 0 | 369 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 100,798 | 679 | SH | DFND | 299 | 0 | 380 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,907,987 | 19,589 | SH | SOLE | 17,895 | 0 | 1,694 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 7,042,928 | 138,996 | SH | DFND | 1 | 121,546 | 0 | 17,450 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 5,176,903 | 102,169 | SH | SOLE | 1 | 102,169 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 413,923 | 8,169 | SH | DFND | 2 | 8,169 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 138,886 | 2,741 | SH | DFND | 7 | 0 | 0 | 2,741 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,845,097 | 36,414 | SH | SOLE | 7 | 32,102 | 0 | 4,312 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,287,525 | 25,410 | SH | DFND | 8 | 7,415 | 0 | 17,995 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 229,586 | 4,531 | SH | SOLE | 8 | 4,531 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 207,848 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 241,761 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 5,813,422 | 93,780 | SH | SOLE | 7 | 56,770 | 0 | 37,010 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,994,776 | 32,179 | SH | DFND | 8 | 900 | 0 | 31,279 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 590,765 | 9,530 | SH | SOLE | 8 | 9,530 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 99,494 | 1,605 | SH | DFND | 975 | 0 | 630 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,833,664 | 29,580 | SH | SOLE | 26,280 | 0 | 3,300 | ||
WEIGHT WATCHERS INTL INC NEW | Common Stock | 948626106 | 2,700 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 669,519 | 22,796 | SH | DFND | 1 | 0 | 0 | 22,796 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,233,246 | 41,990 | SH | DFND | 2 | 41,990 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,305,438 | 44,448 | SH | DFND | 7 | 0 | 0 | 44,448 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 8,014,809 | 272,891 | SH | SOLE | 7 | 182,418 | 0 | 90,473 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,043,447 | 69,576 | SH | DFND | 8 | 10,377 | 0 | 59,199 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 189,877 | 6,465 | SH | SOLE | 8 | 6,465 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 753,487 | 25,655 | SH | DFND | 25,655 | 0 | 0 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 4,382,004 | 149,200 | SH | SOLE | 0 | 0 | 149,200 | ||
WELBILT INC | EQUITY US CM | 949090104 | 406,961 | 24,845 | SH | DFND | 1 | 0 | 0 | 24,845 | |
WELBILT INC | EQUITY US CM | 949090104 | 360,835 | 22,029 | SH | DFND | 2 | 22,029 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 68,796 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
WELBILT INC | EQUITY US CM | 949090104 | 955,527 | 58,335 | SH | SOLE | 7 | 43,496 | 0 | 14,839 | |
WELBILT INC | EQUITY US CM | 949090104 | 421,392 | 25,726 | SH | DFND | 8 | 7,265 | 0 | 18,461 | |
WELBILT INC | EQUITY US CM | 949090104 | 86,241 | 5,265 | SH | SOLE | 8 | 5,265 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,670,795 | 9,901 | SH | DFND | 1 | 390 | 0 | 9,511 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,840,774 | 6,824 | SH | DFND | 2 | 6,824 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 15,646 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 18,465,467 | 68,454 | SH | SOLE | 7 | 57,693 | 0 | 10,761 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 12,604,608 | 46,727 | SH | DFND | 8 | 14,996 | 0 | 31,731 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 644,973 | 2,391 | SH | SOLE | 8 | 2,077 | 0 | 314 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,695,845 | 13,701 | SH | DFND | 9 | 13,701 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,626,323 | 6,029 | SH | DFND | 5,443 | 0 | 586 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 4,384,247 | 16,253 | SH | SOLE | 14,753 | 0 | 1,500 | ||
WELLPOINT INC | CONV BD US | 94973VBG1 | 35,714 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 8,910,224 | 2,242,000 | PRN | SOLE | 7 | 1,617,000 | 0 | 625,000 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 41,403,528 | 10,418,000 | PRN | SOLE | 10,418,000 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 123,113,609 | 2,547,881 | SH | DFND | 1 | 1,593,889 | 0 | 953,992 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 6,309,722 | 130,582 | SH | SOLE | 1 | 130,582 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 15,132,326 | 313,169 | SH | DFND | 2 | 313,169 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 258,899 | 5,358 | SH | DFND | 7 | 5,358 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 325,249,893 | 6,731,165 | SH | SOLE | 7 | 6,163,743 | 0 | 567,422 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 190,149,299 | 3,935,209 | SH | DFND | 8 | 1,877,553 | 0 | 2,057,656 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,496,233 | 196,528 | SH | SOLE | 8 | 167,893 | 0 | 28,635 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 64,229,843 | 1,329,260 | SH | DFND | 9 | 1,329,260 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,575,263 | 53,296 | SH | DFND | 24,271 | 0 | 29,025 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 102,290,106 | 2,116,931 | SH | SOLE | 1,601,034 | 0 | 515,897 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 15,508 | 12 | PRN | DFND | 1 | 12 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 969,263 | 750 | PRN | SOLE | 7 | 750 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,722,068 | 73,738 | SH | DFND | 1 | 2,624 | 0 | 71,114 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 10,062,547 | 129,672 | SH | DFND | 2 | 129,672 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 6,443,206 | 83,031 | SH | DFND | 7 | 3,941 | 0 | 79,090 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 102,862,990 | 1,325,554 | SH | SOLE | 7 | 893,789 | 0 | 431,765 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 32,615,124 | 420,298 | SH | DFND | 8 | 115,849 | 0 | 304,449 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,579,424 | 33,240 | SH | SOLE | 8 | 30,861 | 0 | 2,379 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 8,869,370 | 114,296 | SH | DFND | 9 | 114,296 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 816,119 | 10,517 | SH | DFND | 4,517 | 0 | 6,000 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 10,834,434 | 139,619 | SH | SOLE | 129,219 | 0 | 10,400 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 7,061,148 | 394,698 | SH | DFND | 1 | 359,176 | 0 | 35,522 | |
WENDY S COM | EQUITY US CM | 95058W100 | 5,427,862 | 303,402 | SH | SOLE | 1 | 303,402 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 548,150 | 30,640 | SH | DFND | 2 | 30,640 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 152,083 | 8,501 | SH | DFND | 7 | 0 | 0 | 8,501 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,652,625 | 92,377 | SH | SOLE | 7 | 67,012 | 0 | 25,365 | |
WENDY S COM | EQUITY US CM | 95058W100 | 862,888 | 48,233 | SH | DFND | 8 | 16,471 | 0 | 31,762 | |
WENDY S COM | EQUITY US CM | 95058W100 | 141,081 | 7,886 | SH | SOLE | 8 | 7,886 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 5,574,270 | 163,229 | SH | DFND | 1 | 163,229 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 4,672,608 | 136,826 | SH | SOLE | 1 | 136,826 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 248,373 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 58,055 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 587,312 | 17,198 | SH | SOLE | 7 | 15,298 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 307,316 | 8,999 | SH | DFND | 8 | 4,245 | 0 | 4,754 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 116,895 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 493,139 | 12,406 | SH | DFND | 2 | 12,406 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 15,900 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
WESBANCO INC | EQUITY US CM | 950810101 | 906,221 | 22,798 | SH | SOLE | 7 | 16,698 | 0 | 6,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 338,869 | 8,525 | SH | DFND | 8 | 4,425 | 0 | 4,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 64,991 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 21,896 | 2,491 | SH | DFND | 7 | 0 | 0 | 2,491 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 205,686 | 23,400 | SH | SOLE | 7 | 21,200 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 490,820 | 9,259 | SH | DFND | 1 | 295 | 0 | 8,964 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 585,389 | 11,043 | SH | DFND | 2 | 11,043 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 124,574 | 2,350 | SH | DFND | 7 | 0 | 0 | 2,350 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,097,519 | 20,704 | SH | SOLE | 7 | 15,779 | 0 | 4,925 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,061,366 | 20,022 | SH | DFND | 8 | 4,480 | 0 | 15,542 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 120,227 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,695,071 | 42,605 | SH | DFND | 1 | 28,416 | 0 | 14,189 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 574,473 | 5,213 | SH | DFND | 2 | 5,213 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 289,936 | 2,631 | SH | DFND | 7 | 0 | 0 | 2,631 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,273,271 | 29,703 | SH | SOLE | 7 | 24,968 | 0 | 4,735 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,979,302 | 17,961 | SH | DFND | 8 | 5,552 | 0 | 12,409 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 360,795 | 3,274 | SH | SOLE | 8 | 3,274 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 315,833 | 2,866 | SH | DFND | 9 | 2,866 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,161,288 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 367,463 | 5,946 | SH | DFND | 2 | 5,946 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 602,118 | 9,743 | SH | SOLE | 7 | 6,652 | 0 | 3,091 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 197,760 | 3,200 | SH | DFND | 8 | 1,500 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 51,109 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 770,075 | 18,764 | SH | DFND | 1 | 0 | 0 | 18,764 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 317,075 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 172,737 | 4,209 | SH | DFND | 7 | 0 | 0 | 4,209 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,827,511 | 44,530 | SH | SOLE | 7 | 36,212 | 0 | 8,318 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,253,156 | 30,535 | SH | DFND | 8 | 9,012 | 0 | 21,523 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 179,181 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | Exchange Traded Fund | 95766M105 | 10,470 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 378,152 | 36,965 | SH | SOLE | 7 | 27,065 | 0 | 9,900 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 51,023,428 | 1,061,661 | SH | DFND | 1 | 954,792 | 0 | 106,869 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,222,102 | 46,236 | SH | DFND | 2 | 46,236 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 15,187 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 63,574,056 | 1,322,806 | SH | SOLE | 7 | 1,272,320 | 0 | 50,486 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 32,080,386 | 667,507 | SH | DFND | 8 | 336,206 | 0 | 331,301 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 186,809 | 3,887 | SH | SOLE | 8 | 2,087 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 6,823,319 | 141,975 | SH | DFND | 9 | 141,975 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 562,639 | 11,707 | SH | DFND | 9,478 | 0 | 2,229 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 15,039,656 | 312,935 | SH | SOLE | 116,053 | 0 | 196,882 | ||
WESTERN MIDSTREAM PARTNERS LP | Master Limited Partnership | 958669103 | 4,798 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,837,530 | 207,771 | SH | DFND | 1 | 61,575 | 0 | 146,196 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,849,747 | 370,858 | SH | SOLE | 1 | 370,858 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 895,241 | 48,470 | SH | DFND | 2 | 48,470 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 9,124 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 20,104,817 | 1,088,512 | SH | SOLE | 7 | 994,255 | 0 | 94,257 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 17,995,746 | 974,323 | SH | DFND | 8 | 680,317 | 0 | 294,006 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 903,349 | 48,909 | SH | SOLE | 8 | 46,066 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,329,381 | 126,117 | SH | DFND | 9 | 126,117 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 936,152 | 50,685 | SH | DFND | 36,285 | 0 | 14,400 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,499,326 | 189,460 | SH | SOLE | 176,281 | 0 | 13,179 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 16,445,328 | 242,342 | SH | DFND | 1 | 208,404 | 0 | 33,938 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 725,763 | 10,695 | SH | DFND | 2 | 10,695 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 2,511 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 3,976,867 | 58,604 | SH | SOLE | 7 | 52,198 | 0 | 6,406 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 10,240,142 | 150,901 | SH | DFND | 8 | 57,934 | 0 | 92,967 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 130,902 | 1,929 | SH | SOLE | 8 | 1,702 | 0 | 227 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 504,268 | 7,431 | SH | DFND | 9 | 7,431 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 138,027 | 2,034 | SH | DFND | 1,134 | 0 | 900 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 869,422 | 12,812 | SH | SOLE | 11,412 | 0 | 1,400 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,852,765 | 48,312 | SH | DFND | 1 | 326 | 0 | 47,986 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,082,851 | 28,236 | SH | DFND | 2 | 28,236 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,850 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 12,871,257 | 335,626 | SH | SOLE | 7 | 293,275 | 0 | 42,351 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,722,675 | 305,676 | SH | DFND | 8 | 89,616 | 0 | 216,060 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 135,606 | 3,536 | SH | SOLE | 8 | 1,951 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 2,280,138 | 59,456 | SH | DFND | 9 | 59,456 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 531,876 | 13,869 | SH | DFND | 9,761 | 0 | 4,108 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 3,572,226 | 93,148 | SH | SOLE | 87,342 | 0 | 5,806 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,519,025 | 7,912 | SH | DFND | 1 | 34 | 0 | 7,878 | |
WEX INC | EQUITY US CM | 96208T104 | 631,647 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 292,401 | 1,523 | SH | DFND | 7 | 0 | 0 | 1,523 | |
WEX INC | EQUITY US CM | 96208T104 | 3,569,478 | 18,592 | SH | SOLE | 7 | 14,263 | 0 | 4,329 | |
WEX INC | EQUITY US CM | 96208T104 | 2,230,156 | 11,616 | SH | DFND | 8 | 3,234 | 0 | 8,382 | |
WEX INC | EQUITY US CM | 96208T104 | 315,632 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,830,099 | 145,410 | SH | DFND | 1 | 2,241 | 0 | 143,169 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,983,451 | 151,232 | SH | DFND | 2 | 151,232 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 24,470 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 27,554,722 | 1,046,117 | SH | SOLE | 7 | 897,675 | 0 | 148,442 | |
WEYERHAEUSER | REST INV TS | 962166104 | 18,172,203 | 689,909 | SH | DFND | 8 | 229,072 | 0 | 460,837 | |
WEYERHAEUSER | REST INV TS | 962166104 | 409,930 | 15,563 | SH | SOLE | 8 | 10,752 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 5,812,263 | 220,663 | SH | DFND | 9 | 220,663 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 727,300 | 27,612 | SH | DFND | 14,132 | 0 | 13,480 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 7,561,055 | 287,056 | SH | SOLE | 264,493 | 0 | 22,563 | ||
WHEATON PRECIOUS METALS CORP | American Depository Receipt | 962879102 | 49,736 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,597,737 | 12,023 | SH | DFND | 1 | 104 | 0 | 11,919 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 958,403 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,037 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 11,815,781 | 88,914 | SH | SOLE | 7 | 75,569 | 0 | 13,345 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 11,028,408 | 82,989 | SH | DFND | 8 | 33,384 | 0 | 49,605 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 762,656 | 5,739 | SH | SOLE | 8 | 5,340 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,619,793 | 19,714 | SH | DFND | 9 | 19,714 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 535,945 | 4,033 | SH | DFND | 2,633 | 0 | 1,400 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,352,283 | 25,226 | SH | SOLE | 23,315 | 0 | 1,911 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 336,560 | 28,000 | SH | SOLE | 7 | 25,700 | 0 | 2,300 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 161,441 | 13,431 | SH | DFND | 8 | 6,931 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 40,291 | 3,352 | SH | SOLE | 8 | 3,352 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 446,968 | 17,099 | SH | DFND | 1 | 0 | 0 | 17,099 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 553,410 | 21,171 | SH | DFND | 2 | 21,171 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 121,159 | 4,635 | SH | DFND | 7 | 0 | 0 | 4,635 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 1,200,035 | 45,908 | SH | SOLE | 7 | 33,979 | 0 | 11,929 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 994,392 | 38,041 | SH | DFND | 8 | 6,834 | 0 | 31,207 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 97,006 | 3,711 | SH | SOLE | 8 | 3,711 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 225,458 | 8,625 | SH | DFND | 9 | 8,625 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 421,037 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 4,277,844 | 4,419,000 | PRN | SOLE | 7 | 4,419,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 19,416,319 | 20,057,000 | PRN | SOLE | 20,057,000 | 0 | 0 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 375,693 | 8,496 | SH | DFND | 1 | 32 | 0 | 8,464 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 357,607 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 110,373 | 2,496 | SH | DFND | 7 | 0 | 0 | 2,496 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 686,250 | 15,519 | SH | SOLE | 7 | 14,719 | 0 | 800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 446,136 | 10,089 | SH | DFND | 8 | 1,985 | 0 | 8,104 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 72,919 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 521,796 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 6,726,856 | 234,222 | SH | DFND | 1 | 1,933 | 0 | 232,289 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,113,361 | 73,585 | SH | DFND | 2 | 73,585 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 41,357 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 48,522,096 | 1,689,488 | SH | SOLE | 7 | 1,404,923 | 0 | 284,565 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 25,965,953 | 904,107 | SH | DFND | 8 | 335,227 | 0 | 568,880 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 894,456 | 31,144 | SH | SOLE | 8 | 23,354 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 7,614,074 | 265,114 | SH | DFND | 9 | 265,114 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 562,080 | 19,571 | SH | DFND | 6,298 | 0 | 13,273 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 16,882,794 | 587,841 | SH | SOLE | 554,016 | 0 | 33,825 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 862,675 | 15,331 | SH | DFND | 1 | 53 | 0 | 15,278 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 6,709,410 | 119,236 | SH | SOLE | 1 | 119,236 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,075,263 | 19,109 | SH | DFND | 2 | 19,109 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 180,402 | 3,206 | SH | DFND | 7 | 0 | 0 | 3,206 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,838,177 | 68,210 | SH | SOLE | 7 | 56,499 | 0 | 11,711 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,524,073 | 27,085 | SH | DFND | 8 | 6,766 | 0 | 20,319 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 186,648 | 3,317 | SH | SOLE | 8 | 3,317 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 259,123 | 4,605 | SH | DFND | 9 | 4,605 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,422,224 | 25,275 | SH | DFND | 25,275 | 0 | 0 | ||
WILLSCOT CORP | EQUITY US CM | 971375126 | 64,333 | 5,801 | SH | DFND | 7 | 0 | 0 | 5,801 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 134,721 | 12,148 | SH | SOLE | 7 | 11,348 | 0 | 800 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 360,230 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 118,303 | 1,556 | SH | DFND | 7 | 0 | 0 | 1,556 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 741,521 | 9,753 | SH | SOLE | 7 | 9,053 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 412,387 | 5,424 | SH | DFND | 8 | 2,226 | 0 | 3,198 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 92,833 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
WINMARK CORP | Common Stock | 974250102 | 2,263 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 28,035 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 336,389 | 10,799 | SH | SOLE | 7 | 10,099 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 228,703 | 7,342 | SH | DFND | 8 | 3,742 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 59,123 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 729,453 | 10,834 | SH | DFND | 1 | 167 | 0 | 10,667 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 629,536 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 87,529 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,543,877 | 22,930 | SH | SOLE | 7 | 19,130 | 0 | 3,800 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,044,692 | 15,516 | SH | DFND | 8 | 4,515 | 0 | 11,001 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 159,572 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 1,158 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 312,912 | 78,621 | SH | DFND | 7 | 78,621 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 35,688 | 5,055 | SH | DFND | 7 | 0 | 0 | 5,055 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 353,685 | 50,097 | SH | SOLE | 7 | 40,497 | 0 | 9,600 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 105,159 | 14,895 | SH | DFND | 8 | 7,948 | 0 | 6,947 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 31,862 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W315 | 4,472,425 | 102,017 | SH | DFND | 1 | 100,258 | 0 | 1,759 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W422 | 8,399 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 88,473 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W562 | 2,559,838 | 70,890 | SH | DFND | 1 | 70,890 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W703 | 5,063 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W760 | 363,271 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W778 | 17,385 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W851 | 147,022 | 2,905 | SH | DFND | 1 | 2,846 | 0 | 59 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X552 | 3,695,716 | 122,537 | SH | DFND | 1 | 118,932 | 0 | 3,605 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X594 | 1,002,386 | 31,130 | SH | DFND | 1 | 31,130 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X701 | 150,125 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 10,255 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 545,097 | 15,256 | SH | DFND | 2 | 15,256 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 82,179 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,496,908 | 41,895 | SH | SOLE | 7 | 34,795 | 0 | 7,100 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 483,748 | 13,539 | SH | DFND | 8 | 7,455 | 0 | 6,084 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 147,958 | 4,141 | SH | SOLE | 8 | 4,141 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 6,070,208 | 63,971 | SH | DFND | 1 | 63,971 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 5,096,732 | 53,712 | SH | SOLE | 1 | 53,712 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 873,178 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 204,488 | 2,155 | SH | DFND | 7 | 0 | 0 | 2,155 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,001,041 | 21,088 | SH | SOLE | 7 | 17,468 | 0 | 3,620 | |
WOODWARD INC | EQUITY US CM | 980745103 | 795,937 | 8,388 | SH | DFND | 8 | 4,124 | 0 | 4,264 | |
WOODWARD INC | EQUITY US CM | 980745103 | 218,152 | 2,299 | SH | SOLE | 8 | 2,299 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | American Depository Receipt | 981064108 | 36,803 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,361,616 | 27,802 | SH | DFND | 1 | 72 | 0 | 27,730 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,060,217 | 10,683 | SH | DFND | 2 | 10,683 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 34,713 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 50,179,956 | 260,202 | SH | SOLE | 7 | 224,953 | 0 | 35,249 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 23,451,331 | 121,604 | SH | DFND | 8 | 33,660 | 0 | 87,944 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 560,615 | 2,907 | SH | SOLE | 8 | 1,955 | 0 | 952 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,196,849 | 32,133 | SH | DFND | 9 | 32,133 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 535,737 | 2,778 | SH | DFND | 827 | 0 | 1,951 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 8,878,621 | 46,039 | SH | SOLE | 41,937 | 0 | 4,102 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 17,694 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 91,615 | 1,807 | SH | DFND | 7 | 0 | 0 | 1,807 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 471,308 | 9,296 | SH | SOLE | 7 | 8,998 | 0 | 298 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 182,875 | 3,607 | SH | DFND | 8 | 2,037 | 0 | 1,570 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 73,363 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 292,825 | 2,500 | SH | SOLE | 7 | 1,900 | 0 | 600 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 454,093 | 15,718 | SH | DFND | 2 | 15,718 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 981,624 | 33,978 | SH | SOLE | 7 | 25,078 | 0 | 8,900 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 944,241 | 32,684 | SH | DFND | 8 | 8,053 | 0 | 24,631 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 61,160 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 262,032 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 49,322,334 | 434,558 | SH | DFND | 1 | 356,771 | 0 | 77,787 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 5,817,897 | 51,259 | SH | DFND | 2 | 51,259 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 192,042 | 1,692 | SH | DFND | 7 | 1,692 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 80,634,600 | 710,437 | SH | SOLE | 7 | 666,507 | 0 | 43,930 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 47,532,893 | 418,792 | SH | DFND | 8 | 212,521 | 0 | 206,271 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 2,095,211 | 18,460 | SH | SOLE | 8 | 16,559 | 0 | 1,901 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 13,149,883 | 115,858 | SH | DFND | 9 | 115,858 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 1,000,276 | 8,813 | SH | DFND | 6,088 | 0 | 2,725 | ||
WORLDPAY INC | EQUITY US CM | 981558109 | 24,499,770 | 215,857 | SH | SOLE | 94,103 | 0 | 121,754 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 631,238 | 7,274 | SH | DFND | 2 | 7,274 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,252,236 | 14,430 | SH | SOLE | 7 | 11,884 | 0 | 2,546 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 521,808 | 6,013 | SH | DFND | 8 | 2,513 | 0 | 3,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 134,335 | 1,548 | SH | SOLE | 8 | 1,548 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 933 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 251,388 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 102,705 | 2,752 | SH | DFND | 7 | 0 | 0 | 2,752 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 804,544 | 21,558 | SH | SOLE | 7 | 14,245 | 0 | 7,313 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 269,413 | 7,219 | SH | DFND | 8 | 2,656 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 69,527 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,003,321 | 76,531 | SH | DFND | 1 | 745 | 0 | 75,786 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 361,036 | 27,539 | SH | DFND | 2 | 27,539 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,361,085 | 180,098 | SH | SOLE | 7 | 161,198 | 0 | 18,900 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,787,929 | 136,379 | SH | DFND | 8 | 34,632 | 0 | 101,747 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 267,313 | 20,390 | SH | SOLE | 8 | 20,390 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 136,986 | 10,449 | SH | DFND | 9 | 10,449 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 464,186 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 741,210 | 18,306 | SH | DFND | 1 | 57 | 0 | 18,249 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 914,264 | 22,580 | SH | DFND | 2 | 22,580 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 165,888 | 4,097 | SH | DFND | 7 | 0 | 0 | 4,097 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,672,318 | 41,302 | SH | SOLE | 7 | 31,835 | 0 | 9,467 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 2,130,179 | 52,610 | SH | DFND | 8 | 8,588 | 0 | 44,022 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 180,181 | 4,450 | SH | SOLE | 8 | 4,450 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 316,389 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 940,762 | 18,819 | SH | DFND | 1 | 131 | 0 | 18,688 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 370,676 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,141,822 | 42,845 | SH | SOLE | 7 | 33,700 | 0 | 9,145 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,419,316 | 28,392 | SH | DFND | 8 | 7,752 | 0 | 20,640 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 189,562 | 3,792 | SH | SOLE | 8 | 3,792 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,984,153 | 39,691 | SH | DFND | 9 | 39,691 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 720,856 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 801,353 | 6,716 | SH | DFND | 1 | 6,668 | 0 | 48 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 956,946 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 12,290 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 15,527,111 | 130,130 | SH | SOLE | 7 | 114,966 | 0 | 15,164 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 10,955,962 | 91,820 | SH | DFND | 8 | 29,698 | 0 | 62,122 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 215,731 | 1,808 | SH | SOLE | 8 | 1,178 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,930,976 | 24,564 | SH | DFND | 9 | 24,564 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 184,349 | 1,545 | SH | DFND | 645 | 0 | 900 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 4,315,805 | 36,170 | SH | SOLE | 33,399 | 0 | 2,771 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,292,071 | 24,043 | SH | DFND | 1 | 146 | 0 | 23,897 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 443,892 | 8,260 | SH | DFND | 2 | 8,260 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 7,309 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 9,286,648 | 172,807 | SH | SOLE | 7 | 148,184 | 0 | 24,623 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 7,811,163 | 145,351 | SH | DFND | 8 | 36,085 | 0 | 109,266 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 88,939 | 1,655 | SH | SOLE | 8 | 879 | 0 | 776 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,594,036 | 29,662 | SH | DFND | 9 | 29,662 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 69,862 | 1,300 | SH | DFND | 600 | 0 | 700 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,062,702 | 38,383 | SH | SOLE | 34,583 | 0 | 3,800 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 5,710,206 | 101,587 | SH | DFND | 1 | 4,425 | 0 | 97,162 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 13,009,917 | 231,452 | SH | DFND | 2 | 231,452 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 931,625 | 16,574 | SH | DFND | 7 | 16,574 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 43,219,644 | 768,896 | SH | SOLE | 7 | 683,494 | 0 | 85,402 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 43,476,243 | 773,461 | SH | DFND | 8 | 176,214 | 0 | 597,247 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,389,174 | 24,714 | SH | SOLE | 8 | 24,714 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 9,093,541 | 161,778 | SH | DFND | 9 | 161,778 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,541,423 | 45,213 | SH | DFND | 37,113 | 0 | 8,100 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,156,761 | 340,807 | SH | SOLE | 241,853 | 0 | 98,954 | ||
XILINX INC | EQUITY US CM | 983919101 | 9,249,711 | 72,953 | SH | DFND | 1 | 12,735 | 0 | 60,218 | |
XILINX INC | EQUITY US CM | 983919101 | 2,687,694 | 21,198 | SH | DFND | 2 | 21,198 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 40,573 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 55,578,143 | 438,348 | SH | SOLE | 7 | 386,128 | 0 | 52,220 | |
XILINX INC | EQUITY US CM | 983919101 | 35,882,711 | 283,009 | SH | DFND | 8 | 80,538 | 0 | 202,471 | |
XILINX INC | EQUITY US CM | 983919101 | 2,033,585 | 16,039 | SH | SOLE | 8 | 14,445 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 9,401,225 | 74,148 | SH | DFND | 9 | 74,148 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,111,807 | 24,543 | SH | DFND | 21,563 | 0 | 2,980 | ||
XILINX INC | EQUITY US CM | 983919101 | 10,823,808 | 85,368 | SH | SOLE | 78,222 | 0 | 7,146 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 857,360 | 39,131 | SH | DFND | 2 | 39,131 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,524,957 | 252,166 | SH | SOLE | 7 | 167,508 | 0 | 84,658 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,363,898 | 62,250 | SH | DFND | 8 | 11,648 | 0 | 50,602 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 101,356 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 3,482,230 | 112,113 | SH | DFND | 1 | 112,113 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,946,258 | 94,857 | SH | SOLE | 1 | 94,857 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 258,171 | 8,312 | SH | DFND | 2 | 8,312 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 27,954 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
XENCOR INC | EQUITY US CM | 98401F105 | 528,020 | 17,000 | SH | SOLE | 7 | 16,300 | 0 | 700 | |
XENCOR INC | EQUITY US CM | 98401F105 | 239,628 | 7,715 | SH | DFND | 8 | 2,583 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 51,373 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 4,108,087 | 128,458 | SH | DFND | 1 | 50,499 | 0 | 77,959 | |
XEROX CORP | EQUITY US CM | 984121608 | 715,329 | 22,368 | SH | DFND | 2 | 22,368 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 7,963 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 14,178,652 | 443,360 | SH | SOLE | 7 | 386,083 | 0 | 57,277 | |
XEROX CORP | EQUITY US CM | 984121608 | 11,840,115 | 370,235 | SH | DFND | 8 | 213,429 | 0 | 156,806 | |
XEROX CORP | EQUITY US CM | 984121608 | 1,908,630 | 59,682 | SH | SOLE | 8 | 58,376 | 0 | 1,306 | |
XEROX CORP | EQUITY US CM | 984121608 | 1,927,914 | 60,285 | SH | DFND | 9 | 60,285 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 578,775 | 18,098 | SH | DFND | 13,873 | 0 | 4,225 | ||
XEROX CORP | EQUITY US CM | 984121608 | 2,844,045 | 88,932 | SH | SOLE | 82,450 | 0 | 6,482 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,775,806 | 35,119 | SH | DFND | 1 | 894 | 0 | 34,225 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,026,334 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 16,361 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 20,165,949 | 255,136 | SH | SOLE | 7 | 216,900 | 0 | 38,236 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 23,809,061 | 301,228 | SH | DFND | 8 | 54,232 | 0 | 246,996 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,977,041 | 37,665 | SH | SOLE | 8 | 36,485 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,267,291 | 53,989 | SH | DFND | 9 | 53,989 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,669,167 | 21,118 | SH | DFND | 16,703 | 0 | 4,415 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,104,208 | 102,533 | SH | SOLE | 97,511 | 0 | 5,022 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 580,273 | 24,798 | SH | SOLE | 7 | 19,598 | 0 | 5,200 | |
XPERI CORP | EQUITY US CM | 98421B100 | 154,580 | 6,606 | SH | DFND | 8 | 2,106 | 0 | 4,500 | |
XPERI CORP | EQUITY US CM | 98421B100 | 52,673 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 12,711 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 236,826 | 35,400 | SH | SOLE | 7 | 22,700 | 0 | 12,700 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 184,791 | 27,622 | SH | DFND | 8 | 2,491 | 0 | 25,131 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 9,045 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 27,440,438 | 326,633 | SH | SOLE | 7 | 290,433 | 0 | 36,200 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 3,652,839 | 43,481 | SH | DFND | 8 | 1,600 | 0 | 41,881 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 621,674 | 7,400 | SH | SOLE | 8 | 7,400 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 99,972 | 1,190 | SH | DFND | 990 | 0 | 200 | ||
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 2,528,701 | 30,100 | SH | SOLE | 27,000 | 0 | 3,100 | ||
YAMANA GOLD INC COM NPV | NON US EQTY | 98462Y100 | 29,232 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
YELP INC | EQUITY US CM | 985817105 | 2,795 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 433,769 | 12,573 | SH | DFND | 2 | 12,573 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 129,617 | 3,757 | SH | DFND | 7 | 0 | 0 | 3,757 | |
YELP INC | EQUITY US CM | 985817105 | 1,052,871 | 30,518 | SH | SOLE | 7 | 26,048 | 0 | 4,470 | |
YELP INC | EQUITY US CM | 985817105 | 351,280 | 10,182 | SH | DFND | 8 | 5,347 | 0 | 4,835 | |
YELP INC | EQUITY US CM | 985817105 | 86,492 | 2,507 | SH | SOLE | 8 | 2,507 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 277,425 | 12,691 | SH | DFND | 2 | 12,691 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 81,582 | 3,732 | SH | DFND | 7 | 0 | 0 | 3,732 | |
YEXT INC | EQUITY US CM | 98585N106 | 380,364 | 17,400 | SH | SOLE | 7 | 15,600 | 0 | 1,800 | |
YEXT INC | EQUITY US CM | 98585N106 | 170,464 | 7,798 | SH | DFND | 8 | 6,007 | 0 | 1,791 | |
YEXT INC | EQUITY US CM | 98585N106 | 29,664 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 18,924,974 | 189,610 | SH | DFND | 1 | 115,396 | 0 | 74,214 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 6,783,387 | 67,963 | SH | SOLE | 1 | 67,963 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 10,690,050 | 107,104 | SH | DFND | 2 | 107,104 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 7,354,699 | 73,687 | SH | DFND | 7 | 73,687 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 83,329,073 | 834,877 | SH | SOLE | 7 | 771,614 | 0 | 63,263 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 150,148,574 | 1,504,344 | SH | DFND | 8 | 1,279,867 | 0 | 224,477 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,474,489 | 24,792 | SH | SOLE | 8 | 22,772 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 8,976,412 | 89,935 | SH | DFND | 9 | 89,935 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,122,149 | 51,319 | SH | DFND | 47,519 | 0 | 3,800 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 14,159,845 | 141,868 | SH | SOLE | 132,316 | 0 | 9,552 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,739,622 | 105,536 | SH | DFND | 1 | 35,909 | 0 | 69,627 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 898,200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 206,586 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 31,120,520 | 692,953 | SH | SOLE | 7 | 409,248 | 0 | 283,705 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 15,088,547 | 335,973 | SH | DFND | 8 | 6,609 | 0 | 329,364 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 53,892 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,817,664 | 85,007 | SH | DFND | 9 | 85,007 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 785,835 | 17,498 | SH | DFND | 16,098 | 0 | 1,400 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 8,775,414 | 195,400 | SH | SOLE | 175,500 | 0 | 19,900 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,230,472 | 43,296 | SH | DFND | 1 | 0 | 0 | 43,296 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 2,124,423 | 74,751 | SH | DFND | 2 | 74,751 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 7,133 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 8,198,175 | 288,465 | SH | SOLE | 7 | 236,579 | 0 | 51,886 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 4,565,985 | 160,661 | SH | DFND | 8 | 64,477 | 0 | 96,184 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 86,482 | 3,043 | SH | SOLE | 8 | 1,854 | 0 | 1,189 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 279,568 | 9,837 | SH | DFND | 4,337 | 0 | 5,500 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,902,861 | 66,955 | SH | SOLE | 62,221 | 0 | 4,734 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,605,505 | 12,435 | SH | DFND | 1 | 2,326 | 0 | 10,109 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 883,798 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 378,411 | 1,806 | SH | DFND | 7 | 0 | 0 | 1,806 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,895,249 | 23,363 | SH | SOLE | 7 | 17,693 | 0 | 5,670 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 3,092,244 | 14,758 | SH | DFND | 8 | 4,107 | 0 | 10,651 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 516,072 | 2,463 | SH | SOLE | 8 | 2,463 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 209,530 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 312,200 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 1,706,545 | 20,077 | SH | DFND | 1 | 0 | 0 | 20,077 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 683,315 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 315,860 | 3,716 | SH | DFND | 7 | 0 | 0 | 3,716 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,973,750 | 46,750 | SH | SOLE | 7 | 33,607 | 0 | 13,143 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 2,083,435 | 24,511 | SH | DFND | 8 | 8,045 | 0 | 16,466 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 383,605 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 363,307 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 402,124 | 11,758 | SH | DFND | 9 | 11,758 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 805,204 | 23,178 | SH | DFND | 1 | 0 | 0 | 23,178 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 273,404 | 7,870 | SH | DFND | 2 | 7,870 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,238 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 6,260,808 | 180,219 | SH | SOLE | 7 | 151,737 | 0 | 28,482 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,145,534 | 90,545 | SH | DFND | 8 | 41,717 | 0 | 48,828 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 71,426 | 2,056 | SH | SOLE | 8 | 1,432 | 0 | 624 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 842,306 | 24,246 | SH | DFND | 9 | 24,246 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 71,808 | 2,067 | SH | DFND | 467 | 0 | 1,600 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,205,166 | 34,691 | SH | SOLE | 31,498 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 27,273,272 | 213,573 | SH | DFND | 1 | 979 | 0 | 212,594 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,180,094 | 17,072 | SH | DFND | 2 | 17,072 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 29,754 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 34,634,156 | 271,215 | SH | SOLE | 7 | 237,215 | 0 | 34,000 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 21,719,599 | 170,083 | SH | DFND | 8 | 55,427 | 0 | 114,656 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 338,533 | 2,651 | SH | SOLE | 8 | 1,351 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 5,914,426 | 46,315 | SH | DFND | 9 | 46,315 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 888,665 | 6,959 | SH | DFND | 4,865 | 0 | 2,094 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 12,709,981 | 99,530 | SH | SOLE | 71,816 | 0 | 27,714 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,671,996 | 36,820 | SH | DFND | 1 | 618 | 0 | 36,202 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 920,007 | 20,260 | SH | DFND | 2 | 20,260 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 11,216 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 11,985,470 | 263,939 | SH | SOLE | 7 | 229,940 | 0 | 33,999 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 8,407,299 | 185,142 | SH | DFND | 8 | 57,499 | 0 | 127,643 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 146,947 | 3,236 | SH | SOLE | 8 | 2,146 | 0 | 1,090 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 2,055,030 | 45,255 | SH | DFND | 9 | 45,255 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 424,493 | 9,348 | SH | DFND | 6,910 | 0 | 2,438 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,412,834 | 75,156 | SH | SOLE | 69,719 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 25,834 | 6,710 | SH | DFND | 7 | 0 | 0 | 6,710 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 178,975 | 46,487 | SH | SOLE | 7 | 43,062 | 0 | 3,425 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 170,247 | 44,220 | SH | DFND | 8 | 29,958 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 18,284 | 4,749 | SH | SOLE | 8 | 4,749 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 379,294 | 6,895 | SH | DFND | 2 | 6,895 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 49,509 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 691,531 | 12,571 | SH | SOLE | 7 | 11,771 | 0 | 800 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 273,620 | 4,974 | SH | DFND | 8 | 2,374 | 0 | 2,600 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 82,460 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 14,024,136 | 139,308 | SH | DFND | 1 | 46,272 | 0 | 93,036 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,057,213 | 60,169 | SH | DFND | 2 | 60,169 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 9,993,410 | 99,269 | SH | DFND | 7 | 99,269 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 94,138,430 | 935,119 | SH | SOLE | 7 | 818,327 | 0 | 116,792 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 225,405,465 | 2,239,053 | SH | DFND | 8 | 1,840,306 | 0 | 398,747 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,709,298 | 56,713 | SH | SOLE | 8 | 53,662 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 10,803,200 | 107,313 | SH | DFND | 9 | 107,313 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,597,956 | 55,607 | SH | DFND | 47,811 | 0 | 7,796 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 33,348,548 | 331,266 | SH | SOLE | 317,926 | 0 | 13,340 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 349,148 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 10,674,222 | 583,929 | SH | SOLE | 7 | 342,229 | 0 | 241,700 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,932,112 | 160,400 | SH | DFND | 8 | 6,000 | 0 | 154,400 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 860,988 | 47,100 | SH | SOLE | 8 | 47,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 146,240 | 8,000 | SH | DFND | 6,000 | 0 | 2,000 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 3,007,060 | 164,500 | SH | SOLE | 149,300 | 0 | 15,200 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 1,276,740 | 18,000 | SH | SOLE | 7 | 16,900 | 0 | 1,100 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 546,870 | 7,710 | SH | DFND | 8 | 4,110 | 0 | 3,600 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 148,173 | 2,089 | SH | SOLE | 8 | 2,089 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 43,309 | 1,740 | SH | DFND | 7 | 0 | 0 | 1,740 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 171,816 | 6,903 | SH | SOLE | 7 | 6,503 | 0 | 400 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 779,091 | 146,171 | SH | DFND | 1 | 0 | 0 | 146,171 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 739,671 | 138,775 | SH | DFND | 2 | 138,775 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 184,258 | 34,570 | SH | DFND | 7 | 0 | 0 | 34,570 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,976,961 | 370,912 | SH | SOLE | 7 | 277,328 | 0 | 93,584 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 949,033 | 178,055 | SH | DFND | 8 | 55,857 | 0 | 122,198 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 235,394 | 44,164 | SH | SOLE | 8 | 44,164 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 213,954 | 26,252 | SH | SOLE | 7 | 23,198 | 0 | 3,054 | |
DEUTSCHE BANK AG | American Depository Receipt | D18190898 | 1,559 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 231,492 | 17,862 | SH | DFND | 1 | 0 | 0 | 17,862 | |
ADIENT PLC | NON US EQTY | G0084W101 | 255,714 | 19,731 | SH | DFND | 2 | 19,731 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 85,329 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
ADIENT PLC | NON US EQTY | G0084W101 | 557,280 | 43,000 | SH | SOLE | 7 | 35,853 | 0 | 7,147 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,241,879 | 95,824 | SH | DFND | 8 | 27,240 | 0 | 68,584 | |
ADIENT PLC | NON US EQTY | G0084W101 | 50,531 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 284,420 | 21,946 | SH | DFND | 9 | 21,946 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 48,880 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 252,190 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 39,711 | 1,962 | SH | DFND | 7 | 0 | 0 | 1,962 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 439,147 | 21,697 | SH | SOLE | 7 | 18,497 | 0 | 3,200 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 210,880 | 10,419 | SH | DFND | 8 | 3,639 | 0 | 6,780 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 55,680 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,071,930 | 29,376 | SH | DFND | 1 | 0 | 0 | 29,376 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 439,011 | 12,031 | SH | DFND | 2 | 12,031 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 6,641 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 29,563,103 | 810,170 | SH | SOLE | 7 | 778,235 | 0 | 31,935 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 4,155,554 | 113,882 | SH | DFND | 8 | 44,560 | 0 | 69,322 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 105,383 | 2,888 | SH | SOLE | 8 | 1,912 | 0 | 976 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,242,375 | 34,047 | SH | DFND | 9 | 34,047 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 103,522 | 2,837 | SH | DFND | 841 | 0 | 1,996 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,823,077 | 49,961 | SH | SOLE | 46,187 | 0 | 3,774 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 34,402,856 | 379,262 | SH | DFND | 1 | 325,309 | 0 | 53,953 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,173,425 | 12,936 | SH | DFND | 2 | 12,936 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 10,976 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 29,156,190 | 321,422 | SH | SOLE | 7 | 298,880 | 0 | 22,542 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 24,932,732 | 274,862 | SH | DFND | 8 | 154,042 | 0 | 120,820 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,045,433 | 11,525 | SH | SOLE | 8 | 10,944 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 4,898,340 | 54,000 | SH | DFND | 9 | 54,000 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,078,632 | 11,891 | SH | DFND | 9,006 | 0 | 2,885 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 14,092,071 | 155,353 | SH | SOLE | 59,728 | 0 | 95,625 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 95,692,551 | 653,593 | SH | DFND | 1 | 566,884 | 0 | 86,709 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 3,449,859 | 23,563 | SH | DFND | 2 | 23,563 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 57,686 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 90,167,037 | 615,853 | SH | SOLE | 7 | 547,628 | 0 | 68,225 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 59,974,074 | 409,631 | SH | DFND | 8 | 185,640 | 0 | 223,991 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 803,498 | 5,488 | SH | SOLE | 8 | 3,331 | 0 | 2,157 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 13,490,510 | 92,142 | SH | DFND | 9 | 92,142 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 2,701,850 | 18,454 | SH | DFND | 16,198 | 0 | 2,256 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 23,069,091 | 157,565 | SH | SOLE | 118,779 | 0 | 38,786 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,484,292 | 27,431 | SH | DFND | 1 | 153 | 0 | 27,278 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,555,751 | 121,156 | SH | SOLE | 1 | 121,156 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 7,460,958 | 137,885 | SH | SOLE | 7 | 136,678 | 0 | 1,207 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,680,014 | 49,529 | SH | DFND | 8 | 545 | 0 | 48,984 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,052,988 | 37,941 | SH | DFND | 9 | 37,941 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,817,393 | 33,587 | SH | DFND | 33,587 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 528,638 | 12,237 | SH | SOLE | 7 | 10,527 | 0 | 1,710 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 181,958 | 4,212 | SH | DFND | 8 | 3,212 | 0 | 1,000 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 62,251 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 25,501,214 | 149,392 | SH | DFND | 1 | 103,183 | 0 | 46,209 | |
AON PLC | NON US EQTY | G0408V102 | 6,845,070 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 9,610,922 | 56,303 | SH | DFND | 2 | 56,303 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 816,458 | 4,783 | SH | DFND | 7 | 4,783 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 123,726,091 | 724,816 | SH | SOLE | 7 | 665,992 | 0 | 58,824 | |
AON PLC | NON US EQTY | G0408V102 | 39,052,063 | 228,776 | SH | DFND | 8 | 71,083 | 0 | 157,693 | |
AON PLC | NON US EQTY | G0408V102 | 2,947,477 | 17,267 | SH | SOLE | 8 | 15,702 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0408V102 | 12,805,402 | 75,017 | SH | DFND | 9 | 75,017 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 2,237,024 | 13,105 | SH | DFND | 10,128 | 0 | 2,977 | ||
AON PLC | NON US EQTY | G0408V102 | 13,530,024 | 79,262 | SH | SOLE | 72,604 | 0 | 6,658 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,559,582 | 79,195 | SH | DFND | 1 | 5,232 | 0 | 73,963 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 8,834,413 | 273,342 | SH | DFND | 2 | 273,342 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 953,020 | 29,487 | SH | DFND | 7 | 29,487 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 20,092,116 | 621,662 | SH | SOLE | 7 | 543,976 | 0 | 77,686 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 17,551,311 | 543,048 | SH | DFND | 8 | 197,509 | 0 | 345,539 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,627,862 | 50,367 | SH | SOLE | 8 | 47,793 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 5,825,357 | 180,240 | SH | DFND | 9 | 180,240 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 919,278 | 28,443 | SH | DFND | 17,043 | 0 | 11,400 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 8,233,714 | 254,756 | SH | SOLE | 133,169 | 0 | 121,587 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 4,169 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 537,157 | 7,602 | SH | DFND | 2 | 7,602 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 106,202 | 1,503 | SH | DFND | 7 | 0 | 0 | 1,503 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 958,414 | 13,564 | SH | SOLE | 7 | 11,083 | 0 | 2,481 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 398,593 | 5,641 | SH | DFND | 8 | 3,111 | 0 | 2,530 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 113,621 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 987,876 | 31,252 | SH | DFND | 1 | 108 | 0 | 31,144 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 572,963 | 18,126 | SH | DFND | 2 | 18,126 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 201,767 | 6,383 | SH | DFND | 7 | 0 | 0 | 6,383 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 2,433,085 | 76,972 | SH | SOLE | 7 | 59,976 | 0 | 16,996 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,904,187 | 60,240 | SH | DFND | 8 | 15,265 | 0 | 44,975 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 231,891 | 7,336 | SH | SOLE | 8 | 7,336 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 376,191 | 11,901 | SH | DFND | 9 | 11,901 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 255,725 | 8,090 | SH | DFND | 8,090 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 4,468,801 | 141,373 | SH | SOLE | 0 | 0 | 141,373 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 890,200 | 20,036 | SH | DFND | 1 | 257 | 0 | 19,779 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 6,668,943 | 150,100 | SH | SOLE | 1 | 150,100 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,122,346 | 25,261 | SH | DFND | 2 | 25,261 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 186,695 | 4,202 | SH | DFND | 7 | 0 | 0 | 4,202 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 9,296,844 | 209,247 | SH | SOLE | 7 | 201,861 | 0 | 7,386 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,917,066 | 43,148 | SH | DFND | 8 | 10,455 | 0 | 32,693 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 193,670 | 4,359 | SH | SOLE | 8 | 4,359 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 327,405 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,176,181 | 48,980 | SH | DFND | 48,980 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,492,473 | 22,177 | SH | DFND | 1 | 3,229 | 0 | 18,948 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,492,923 | 22,181 | SH | SOLE | 7 | 17,400 | 0 | 4,781 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 1,020,164 | 9,077 | SH | DFND | 8 | 0 | 0 | 9,077 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,428,860 | 21,611 | SH | DFND | 9 | 21,611 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 19,990,001 | 489,951 | SH | DFND | 1 | 435,932 | 0 | 54,019 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 545,659 | 13,374 | SH | DFND | 2 | 13,374 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 257,326 | 6,307 | SH | DFND | 7 | 6,307 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 12,170,355 | 298,293 | SH | SOLE | 7 | 267,522 | 0 | 30,771 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 20,242,023 | 496,128 | SH | DFND | 8 | 388,016 | 0 | 108,112 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 429,828 | 10,535 | SH | SOLE | 8 | 9,194 | 0 | 1,341 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 957,046 | 23,457 | SH | DFND | 9 | 23,457 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 434,153 | 10,641 | SH | DFND | 8,341 | 0 | 2,300 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,908,836 | 71,295 | SH | SOLE | 66,244 | 0 | 5,051 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 872,152 | 15,921 | SH | DFND | 1 | 255 | 0 | 15,666 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 478,339 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 182,856 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,131,709 | 38,914 | SH | SOLE | 7 | 29,653 | 0 | 9,261 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,740,854 | 31,779 | SH | DFND | 8 | 8,291 | 0 | 23,488 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 246,455 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,393,768 | 25,443 | SH | DFND | 9 | 25,443 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,017,249 | 40,351 | SH | DFND | 1 | 0 | 0 | 40,351 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 433,360 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,950 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 7,215,909 | 286,232 | SH | SOLE | 7 | 231,956 | 0 | 54,276 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 6,043,669 | 239,733 | SH | DFND | 8 | 73,361 | 0 | 166,372 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 401,343 | 15,920 | SH | SOLE | 8 | 14,576 | 0 | 1,344 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 292,385 | 11,598 | SH | DFND | 6,407 | 0 | 5,191 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,202,628 | 127,038 | SH | SOLE | 121,210 | 0 | 5,828 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 355,761 | 6,912 | SH | SOLE | 7 | 6,600 | 0 | 312 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 38,316,210 | 217,681 | SH | DFND | 1 | 79,091 | 0 | 138,590 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,109,800 | 40,392 | SH | SOLE | 1 | 40,392 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 20,039,349 | 113,847 | SH | DFND | 2 | 113,847 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 664,652 | 3,776 | SH | DFND | 7 | 3,776 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 228,918,411 | 1,300,525 | SH | SOLE | 7 | 1,147,491 | 0 | 153,034 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 146,550,555 | 832,579 | SH | DFND | 8 | 268,715 | 0 | 563,864 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 10,824,174 | 61,494 | SH | SOLE | 8 | 57,396 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 35,564,841 | 202,050 | SH | DFND | 9 | 202,050 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 3,310,585 | 18,808 | SH | DFND | 10,331 | 0 | 8,477 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 70,558,673 | 400,856 | SH | SOLE | 382,885 | 0 | 17,971 | ||
BELMOND LTD | NON US EQTY | G1154H107 | 10,271 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 366,571 | 14,704 | SH | DFND | 2 | 14,704 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 95,482 | 3,830 | SH | DFND | 7 | 0 | 0 | 3,830 | |
BELMOND LTD | NON US EQTY | G1154H107 | 832,662 | 33,400 | SH | SOLE | 7 | 31,100 | 0 | 2,300 | |
BELMOND LTD | NON US EQTY | G1154H107 | 358,020 | 14,361 | SH | DFND | 8 | 6,261 | 0 | 8,100 | |
BELMOND LTD | NON US EQTY | G1154H107 | 78,106 | 3,133 | SH | SOLE | 8 | 3,133 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 6,827,254 | 144,187 | SH | DFND | 1 | 144,187 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 5,776,700 | 122,000 | SH | SOLE | 1 | 122,000 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 266,344 | 5,625 | SH | DFND | 2 | 5,625 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 786,010 | 16,600 | SH | SOLE | 7 | 15,900 | 0 | 700 | |
MIMECAST LTD | NON US EQTY | G14838109 | 335,948 | 7,095 | SH | DFND | 8 | 4,495 | 0 | 2,600 | |
MIMECAST LTD | NON US EQTY | G14838109 | 100,856 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 4,313 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 86,201 | 6,357 | SH | DFND | 7 | 0 | 0 | 6,357 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 714,124 | 52,664 | SH | SOLE | 7 | 34,700 | 0 | 17,964 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 187,142 | 13,801 | SH | DFND | 8 | 6,301 | 0 | 7,500 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 51,786 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,426,787 | 26,885 | SH | DFND | 1 | 0 | 0 | 26,885 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,327,546 | 25,015 | SH | DFND | 2 | 25,015 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,969 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 10,667,601 | 201,010 | SH | SOLE | 7 | 168,055 | 0 | 32,955 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 16,294,772 | 307,043 | SH | DFND | 8 | 60,948 | 0 | 246,095 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 438,146 | 8,256 | SH | SOLE | 8 | 7,557 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,611,575 | 49,210 | SH | DFND | 9 | 49,210 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,228,889 | 23,156 | SH | DFND | 19,856 | 0 | 3,300 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 4,468,760 | 84,205 | SH | SOLE | 80,437 | 0 | 3,768 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 4,289,612 | 93,762 | SH | DFND | 1 | 49,396 | 0 | 44,366 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 795,272 | 17,383 | SH | DFND | 2 | 17,383 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 6,908 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 10,644,607 | 232,669 | SH | SOLE | 7 | 199,815 | 0 | 32,854 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 11,439,788 | 250,050 | SH | DFND | 8 | 180,344 | 0 | 69,706 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 663,970 | 14,513 | SH | SOLE | 8 | 13,643 | 0 | 870 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,913,723 | 41,830 | SH | DFND | 9 | 41,830 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 226,142 | 4,943 | SH | DFND | 2,643 | 0 | 2,300 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,436,142 | 53,249 | SH | SOLE | 48,993 | 0 | 4,256 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 35,758 | 1,005 | SH | DFND | 7 | 0 | 0 | 1,005 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 579,918 | 16,299 | SH | SOLE | 7 | 15,499 | 0 | 800 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 381,844 | 10,732 | SH | DFND | 8 | 5,287 | 0 | 5,445 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 90,907 | 2,555 | SH | SOLE | 8 | 2,555 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 3,035,888 | 33,270 | SH | DFND | 1 | 33,149 | 0 | 121 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 4,559 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 719,850 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 95,980 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 34,581,114 | 144,118 | SH | SOLE | 7 | 89,618 | 0 | 54,500 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 15,294,173 | 63,739 | SH | DFND | 8 | 600 | 0 | 63,139 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 71,985 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 440,788 | 1,837 | SH | DFND | 1,237 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 22,062,923 | 91,948 | SH | SOLE | 33,100 | 0 | 58,848 | ||
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 368,249 | 31,773 | SH | DFND | 8 | 1,926 | 0 | 29,847 | |
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 156,465 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 6,519 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,314,196 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 9,468 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 14,903,035 | 288,037 | SH | SOLE | 7 | 225,316 | 0 | 62,721 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 17,696,581 | 342,029 | SH | DFND | 8 | 31,258 | 0 | 310,771 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,015,397 | 19,625 | SH | SOLE | 8 | 12,160 | 0 | 7,465 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 2,164,595 | 41,836 | SH | DFND | 9 | 41,836 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 772,271 | 14,926 | SH | DFND | 2,426 | 0 | 12,500 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 17,456,766 | 337,394 | SH | SOLE | 334,594 | 0 | 2,800 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 391,460 | 20,325 | SH | DFND | 2 | 20,325 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 101,558 | 5,273 | SH | DFND | 7 | 0 | 0 | 5,273 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 677,933 | 35,199 | SH | SOLE | 7 | 30,266 | 0 | 4,933 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 685,290 | 35,581 | SH | DFND | 8 | 5,880 | 0 | 29,701 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 65,580 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 248,454 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,259,342 | 90,111 | SH | DFND | 1 | 2,884 | 0 | 87,227 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,580,095 | 32,027 | SH | DFND | 2 | 32,027 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 41,650 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 53,732,875 | 666,992 | SH | SOLE | 7 | 576,963 | 0 | 90,029 | |
EATON CORP PLC | NON US EQTY | G29183103 | 44,812,547 | 556,263 | SH | DFND | 8 | 157,374 | 0 | 398,889 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,236,506 | 27,762 | SH | SOLE | 8 | 24,965 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 8,431,329 | 104,659 | SH | DFND | 9 | 104,659 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,234,412 | 27,736 | SH | DFND | 21,036 | 0 | 6,700 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 37,194,149 | 461,695 | SH | SOLE | 450,124 | 0 | 11,571 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 365,341 | 45,497 | SH | DFND | 2 | 45,497 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 554,624 | 69,069 | SH | SOLE | 7 | 59,645 | 0 | 9,424 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 274,481 | 34,182 | SH | DFND | 8 | 15,866 | 0 | 18,316 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 58,772 | 7,319 | SH | SOLE | 8 | 7,319 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 196,735 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 422,820 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 101,616 | 584 | SH | DFND | 7 | 0 | 0 | 584 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 568,806 | 3,269 | SH | SOLE | 7 | 3,002 | 0 | 267 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 324,336 | 1,864 | SH | DFND | 8 | 785 | 0 | 1,079 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 60,900 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 395,920 | 100,743 | SH | DFND | 2 | 100,743 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 44,016 | 11,200 | SH | DFND | 7 | 0 | 0 | 11,200 | |
ENSCO PLC | NON US EQTY | G3157S106 | 836,771 | 212,919 | SH | SOLE | 7 | 189,651 | 0 | 23,268 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,290,105 | 328,271 | SH | DFND | 8 | 115,915 | 0 | 212,356 | |
ENSCO PLC | NON US EQTY | G3157S106 | 72,312 | 18,400 | SH | SOLE | 8 | 18,400 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 285,192 | 72,568 | SH | DFND | 9 | 72,568 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,630,859 | 129,594 | SH | DFND | 1 | 129,594 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,629,945 | 106,558 | SH | SOLE | 1 | 106,558 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 750,903 | 17,282 | SH | DFND | 2 | 17,282 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 95,590 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,476,214 | 33,975 | SH | SOLE | 7 | 28,075 | 0 | 5,900 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 625,202 | 14,389 | SH | DFND | 8 | 6,566 | 0 | 7,823 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 203,129 | 4,675 | SH | SOLE | 8 | 4,675 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,739,242 | 21,945 | SH | DFND | 1 | 14,219 | 0 | 7,726 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,905,637 | 18,085 | SH | DFND | 2 | 18,085 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 462,154 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 13,567,687 | 62,825 | SH | SOLE | 7 | 55,547 | 0 | 7,278 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 12,112,548 | 56,087 | SH | DFND | 8 | 21,991 | 0 | 34,096 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,170,503 | 5,420 | SH | SOLE | 8 | 5,154 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,123,108 | 19,092 | SH | DFND | 9 | 19,092 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,002,919 | 4,644 | SH | DFND | 3,487 | 0 | 1,157 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,900,342 | 13,430 | SH | SOLE | 12,342 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 318,977 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 45,030 | 860 | SH | DFND | 7 | 0 | 0 | 860 | |
FABRINET | NON US EQTY | G3323L100 | 701,624 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
FABRINET | NON US EQTY | G3323L100 | 312,432 | 5,967 | SH | DFND | 8 | 2,867 | 0 | 3,100 | |
FABRINET | NON US EQTY | G3323L100 | 62,047 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 82,792 | 10,520 | SH | DFND | 7 | 0 | 0 | 10,520 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 481,644 | 61,200 | SH | SOLE | 7 | 57,900 | 0 | 3,300 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 181,097 | 23,011 | SH | DFND | 8 | 11,011 | 0 | 12,000 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 45,866 | 5,828 | SH | SOLE | 8 | 5,828 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 76,657 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 402,260 | 14,882 | SH | SOLE | 7 | 13,082 | 0 | 1,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 148,097 | 5,479 | SH | DFND | 8 | 1,679 | 0 | 3,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 52,465 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,671,943 | 96,700 | SH | DFND | 8 | 96,700 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 648,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 414,426 | 28,900 | SH | SOLE | 7 | 25,900 | 0 | 3,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,307,922 | 37,178 | SH | DFND | 1 | 0 | 0 | 37,178 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 410,410 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 328,476 | 9,337 | SH | SOLE | 7 | 2,200 | 0 | 7,137 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 517,673 | 14,715 | SH | DFND | 8 | 602 | 0 | 14,113 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 532,555 | 15,138 | SH | DFND | 15,138 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 59,905 | 5,511 | SH | DFND | 7 | 0 | 0 | 5,511 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 116,298 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 5,102 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 495,845 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 61,111 | 527 | SH | DFND | 7 | 0 | 0 | 527 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,134,784 | 9,786 | SH | SOLE | 7 | 8,146 | 0 | 1,640 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 490,975 | 4,234 | SH | DFND | 8 | 1,635 | 0 | 2,599 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 137,413 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,097,953 | 20,720 | SH | DFND | 1 | 34 | 0 | 20,686 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 583,367 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,497,736 | 47,136 | SH | SOLE | 7 | 37,753 | 0 | 9,383 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,685,188 | 31,802 | SH | DFND | 8 | 9,408 | 0 | 22,394 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 256,260 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,838,011 | 34,686 | SH | DFND | 9 | 34,686 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 239,833 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 19,559 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 435,526 | 17,435 | SH | DFND | 2 | 17,435 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 117,406 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,969,323 | 78,836 | SH | SOLE | 7 | 66,730 | 0 | 12,106 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,317,071 | 52,725 | SH | DFND | 8 | 14,768 | 0 | 37,957 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 244,904 | 9,804 | SH | SOLE | 8 | 9,804 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,148,930 | 45,994 | SH | DFND | 9 | 45,994 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 800,406 | 30,284 | SH | DFND | 2 | 30,284 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 105,720 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 1,644,871 | 62,235 | SH | SOLE | 7 | 54,621 | 0 | 7,614 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 760,629 | 28,779 | SH | DFND | 8 | 12,816 | 0 | 15,963 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 165,531 | 6,263 | SH | SOLE | 8 | 6,263 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 34,008 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 4,001,716 | 73,588 | SH | DFND | 1 | 583 | 0 | 73,005 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,408,279 | 25,897 | SH | DFND | 2 | 25,897 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 23,383 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 28,923,797 | 531,883 | SH | SOLE | 7 | 448,772 | 0 | 83,111 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 21,548,564 | 396,259 | SH | DFND | 8 | 106,017 | 0 | 290,242 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,810,256 | 33,289 | SH | SOLE | 8 | 30,749 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 4,372,261 | 80,402 | SH | DFND | 9 | 80,402 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,007,933 | 18,535 | SH | DFND | 10,879 | 0 | 7,656 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 12,626,384 | 232,188 | SH | SOLE | 222,347 | 0 | 9,841 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 5,206,105 | 48,227 | SH | DFND | 1 | 1,428 | 0 | 46,799 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,118,303 | 19,623 | SH | DFND | 2 | 19,623 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 29,794 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 37,449,798 | 346,918 | SH | SOLE | 7 | 291,107 | 0 | 55,811 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 44,559,386 | 412,778 | SH | DFND | 8 | 88,330 | 0 | 324,448 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 3,546,805 | 32,856 | SH | SOLE | 8 | 31,338 | 0 | 1,518 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 6,748,386 | 62,514 | SH | DFND | 9 | 62,514 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 3,708,514 | 34,354 | SH | DFND | 29,963 | 0 | 4,391 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 17,616,792 | 163,194 | SH | SOLE | 156,475 | 0 | 6,719 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 364,513 | 28,061 | SH | DFND | 8 | 927 | 0 | 27,134 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 74,904 | 107,313 | SH | DFND | 1 | 0 | 0 | 107,313 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 170,117 | 243,721 | SH | DFND | 2 | 243,721 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 26,050 | 37,321 | SH | DFND | 7 | 0 | 0 | 37,321 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 304,871 | 436,778 | SH | SOLE | 7 | 396,574 | 0 | 40,204 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 808,965 | 1,158,975 | SH | DFND | 8 | 428,954 | 0 | 730,021 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 33,997 | 48,706 | SH | SOLE | 8 | 48,706 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 291,066 | 417,000 | SH | DFND | 9 | 417,000 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,534,778 | 79,481 | SH | DFND | 1 | 2,026 | 0 | 77,455 | |
INVESCO LTD | NON US EQTY | G491BT108 | 830,774 | 43,023 | SH | DFND | 2 | 43,023 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,462 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,526,692 | 545,142 | SH | SOLE | 7 | 472,127 | 0 | 73,015 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,867,951 | 511,028 | SH | DFND | 8 | 199,931 | 0 | 311,097 | |
INVESCO LTD | NON US EQTY | G491BT108 | 461,741 | 23,912 | SH | SOLE | 8 | 21,418 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,166,254 | 112,183 | SH | DFND | 9 | 112,183 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 225,251 | 11,665 | SH | DFND | 4,165 | 0 | 7,500 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 3,169,795 | 164,153 | SH | SOLE | 153,064 | 0 | 11,089 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 20,040 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 346,251 | 8,639 | SH | SOLE | 7 | 7,972 | 0 | 667 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 164,689 | 4,109 | SH | DFND | 8 | 2,109 | 0 | 2,000 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 66,974 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 17,284,513 | 120,913 | SH | DFND | 1 | 100,414 | 0 | 20,499 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 699,597 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 8,005 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 13,411,712 | 93,821 | SH | SOLE | 7 | 78,690 | 0 | 15,131 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 11,791,088 | 82,484 | SH | DFND | 8 | 47,928 | 0 | 34,556 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 446,147 | 3,121 | SH | SOLE | 8 | 2,722 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,741,560 | 12,183 | SH | DFND | 9 | 12,183 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 605,107 | 4,233 | SH | DFND | 2,933 | 0 | 1,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,999,533 | 34,974 | SH | SOLE | 33,497 | 0 | 1,477 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 64,048,382 | 1,733,849 | SH | DFND | 1 | 2,556 | 0 | 1,731,293 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,523,741 | 68,320 | SH | DFND | 2 | 68,320 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 40,265 | 1,090 | SH | DFND | 7 | 1,090 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 46,669,959 | 1,263,399 | SH | SOLE | 7 | 1,081,229 | 0 | 182,170 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 37,907,421 | 1,026,189 | SH | DFND | 8 | 264,563 | 0 | 761,626 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,633,822 | 71,300 | SH | SOLE | 8 | 65,411 | 0 | 5,889 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 8,957,507 | 242,488 | SH | DFND | 9 | 242,488 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,905,882 | 51,594 | SH | DFND | 37,212 | 0 | 14,382 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 21,794,156 | 589,988 | SH | SOLE | 566,029 | 0 | 23,959 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 801,585 | 22,180 | SH | DFND | 1 | 0 | 0 | 22,180 | |
LAZARD LTD | EQUITY US CM | G54050102 | 405,672 | 11,225 | SH | DFND | 8 | 0 | 0 | 11,225 | |
LAZARD LTD | EQUITY US CM | G54050102 | 522,042 | 14,445 | SH | DFND | 14,445 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 922 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 5,806 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,217,540 | 249,500 | SH | SOLE | 7 | 213,507 | 0 | 35,993 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,912,156 | 197,117 | SH | DFND | 8 | 59,705 | 0 | 137,412 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 344,868 | 13,839 | SH | SOLE | 8 | 12,477 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,657,479 | 66,512 | SH | DFND | 9 | 66,512 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 138,755 | 5,568 | SH | DFND | 839 | 0 | 4,729 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,572,915 | 103,247 | SH | SOLE | 96,546 | 0 | 6,701 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 5,108 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 16,608 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 17,374,839 | 717,672 | SH | SOLE | 7 | 616,885 | 0 | 100,787 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 12,464,446 | 514,847 | SH | DFND | 8 | 171,956 | 0 | 342,891 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 783,291 | 32,354 | SH | SOLE | 8 | 29,155 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,944,293 | 162,920 | SH | DFND | 9 | 162,920 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 305,530 | 12,620 | SH | DFND | 2,720 | 0 | 9,900 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 7,119,556 | 294,075 | SH | SOLE | 278,167 | 0 | 15,908 | ||
LINDE PLC | NON US EQTY | G5494J103 | 29,846,172 | 169,648 | SH | DFND | 1 | 63,721 | 0 | 105,927 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,673,743 | 32,250 | SH | DFND | 2 | 32,250 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 68,613 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 145,711,383 | 828,235 | SH | SOLE | 7 | 725,452 | 0 | 102,783 | |
LINDE PLC | NON US EQTY | G5494J103 | 76,875,252 | 436,965 | SH | DFND | 8 | 128,811 | 0 | 308,154 | |
LINDE PLC | NON US EQTY | G5494J103 | 7,234,417 | 41,121 | SH | SOLE | 8 | 38,165 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 20,583,282 | 116,997 | SH | DFND | 9 | 116,997 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 2,530,401 | 14,383 | SH | DFND | 9,783 | 0 | 4,600 | ||
LINDE PLC | NON US EQTY | G5494J103 | 49,440,552 | 281,024 | SH | SOLE | 272,280 | 0 | 8,744 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 28,005,666 | 287,976 | SH | DFND | 1 | 265,315 | 0 | 22,661 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 10,689,137 | 109,914 | SH | DFND | 2 | 109,914 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 120,979 | 1,244 | SH | DFND | 7 | 0 | 0 | 1,244 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 45,918,727 | 472,172 | SH | SOLE | 7 | 469,179 | 0 | 2,993 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 13,380,530 | 137,589 | SH | DFND | 8 | 107,196 | 0 | 30,393 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 217,451 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 3,607,975 | 37,100 | SH | DFND | 9 | 37,100 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 213,950 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,828,528 | 80,499 | SH | SOLE | 8,000 | 0 | 72,499 | ||
LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 64,523 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 26,429 | 35,585 | SH | DFND | 7 | 0 | 0 | 35,585 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 10,544 | 14,197 | SH | SOLE | 7 | 13,097 | 0 | 1,100 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 446,757 | 20,550 | SH | DFND | 2 | 20,550 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 98,026 | 4,509 | SH | DFND | 7 | 0 | 0 | 4,509 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 925,994 | 42,594 | SH | SOLE | 7 | 36,924 | 0 | 5,670 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 923,994 | 42,502 | SH | DFND | 8 | 7,678 | 0 | 34,824 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 85,677 | 3,941 | SH | SOLE | 8 | 3,941 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 393,559 | 18,103 | SH | DFND | 9 | 18,103 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 94,147,426 | 4,733,405 | SH | DFND | 1 | 4,623,825 | 0 | 109,580 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,046,075 | 52,593 | SH | DFND | 2 | 52,593 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 15,514 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 43,003,393 | 2,162,061 | SH | SOLE | 7 | 1,808,918 | 0 | 353,143 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 20,597,846 | 1,035,588 | SH | DFND | 8 | 562,776 | 0 | 472,812 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 212,843 | 10,701 | SH | SOLE | 8 | 6,826 | 0 | 3,875 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,641,710 | 132,816 | SH | DFND | 9 | 132,816 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 4,654,976 | 234,036 | SH | DFND | 223,136 | 0 | 10,900 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 4,461,029 | 224,285 | SH | SOLE | 206,446 | 0 | 17,839 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 86,707,978 | 951,998 | SH | DFND | 1 | 283,432 | 0 | 668,566 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 17,794,846 | 195,376 | SH | DFND | 2 | 195,376 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 717,255 | 7,875 | SH | DFND | 7 | 7,875 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 182,457,376 | 2,003,265 | SH | SOLE | 7 | 1,764,891 | 0 | 238,374 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 126,367,762 | 1,387,437 | SH | DFND | 8 | 663,763 | 0 | 723,674 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 5,649,419 | 62,027 | SH | SOLE | 8 | 53,410 | 0 | 8,617 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 33,053,934 | 362,911 | SH | DFND | 9 | 362,911 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,917,780 | 21,056 | SH | DFND | 11,152 | 0 | 9,904 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 46,522,845 | 510,791 | SH | SOLE | 473,083 | 0 | 37,708 | ||
APTIV PLC | NON US EQTY | G6095L109 | 36,367,947 | 457,516 | SH | DFND | 1 | 383,688 | 0 | 73,828 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,272,937 | 28,594 | SH | DFND | 2 | 28,594 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 24,642 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 73,397,568 | 923,356 | SH | SOLE | 7 | 863,778 | 0 | 59,578 | |
APTIV PLC | NON US EQTY | G6095L109 | 32,871,897 | 413,535 | SH | DFND | 8 | 195,270 | 0 | 218,265 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,160,634 | 14,601 | SH | SOLE | 8 | 13,004 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 9,036,662 | 113,683 | SH | DFND | 9 | 113,683 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,306,656 | 16,438 | SH | DFND | 12,672 | 0 | 3,766 | ||
APTIV PLC | NON US EQTY | G6095L109 | 17,978,412 | 226,172 | SH | SOLE | 100,541 | 0 | 125,631 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 227,501 | 66,134 | SH | DFND | 1 | 0 | 0 | 66,134 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 251,068 | 72,985 | SH | DFND | 2 | 72,985 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 84,676 | 24,615 | SH | DFND | 7 | 0 | 0 | 24,615 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 566,114 | 164,568 | SH | SOLE | 7 | 127,219 | 0 | 37,349 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 825,659 | 240,017 | SH | DFND | 8 | 35,406 | 0 | 204,611 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 48,810 | 14,189 | SH | SOLE | 8 | 14,189 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 291,093 | 84,620 | SH | DFND | 9 | 84,620 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,611,738 | 68,092 | SH | DFND | 1 | 0 | 0 | 68,092 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 873,092 | 36,886 | SH | DFND | 2 | 36,886 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 8,805 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,653,261 | 492,322 | SH | SOLE | 7 | 420,941 | 0 | 71,381 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 10,836,528 | 457,817 | SH | DFND | 8 | 130,529 | 0 | 327,288 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 298,503 | 12,611 | SH | SOLE | 8 | 10,295 | 0 | 2,316 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,303,493 | 97,317 | SH | DFND | 9 | 97,317 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 398,200 | 16,823 | SH | DFND | 9,123 | 0 | 7,700 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,929,234 | 123,753 | SH | SOLE | 113,952 | 0 | 9,801 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 657 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 341,154 | 118,869 | SH | SOLE | 7 | 105,269 | 0 | 13,600 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 869,797 | 303,065 | SH | DFND | 8 | 103,947 | 0 | 199,118 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 36,303 | 12,649 | SH | SOLE | 8 | 12,649 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 213,241 | 74,300 | SH | DFND | 9 | 74,300 | 0 | 0 | |
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 39,530 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 367,282 | 17,960 | SH | DFND | 8 | 1,181 | 0 | 16,779 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 34,382,097 | 625,584 | SH | DFND | 1 | 530,851 | 0 | 94,733 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,862,430 | 33,887 | SH | DFND | 2 | 33,887 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 12,586 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 17,279,643 | 314,404 | SH | SOLE | 7 | 273,491 | 0 | 40,913 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 26,116,882 | 475,198 | SH | DFND | 8 | 144,241 | 0 | 330,957 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 127,397 | 2,318 | SH | SOLE | 8 | 949 | 0 | 1,369 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,674,958 | 48,671 | SH | DFND | 9 | 48,671 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 697,772 | 12,696 | SH | DFND | 9,696 | 0 | 3,000 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,204,385 | 76,499 | SH | SOLE | 70,165 | 0 | 6,334 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 7,644,290 | 158,694 | SH | DFND | 1 | 158,694 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 6,415,329 | 133,181 | SH | SOLE | 1 | 133,181 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 544,032 | 11,294 | SH | DFND | 2 | 11,294 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 142,439 | 2,957 | SH | DFND | 7 | 0 | 0 | 2,957 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,259,356 | 26,144 | SH | SOLE | 7 | 20,544 | 0 | 5,600 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 429,725 | 8,921 | SH | DFND | 8 | 4,521 | 0 | 4,400 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 125,627 | 2,608 | SH | SOLE | 8 | 2,608 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 18,065,673 | 669,595 | SH | DFND | 1 | 931 | 0 | 668,664 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,013,072 | 37,549 | SH | DFND | 2 | 37,549 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,817,669 | 67,371 | SH | SOLE | 7 | 58,690 | 0 | 8,681 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,548,976 | 57,412 | SH | DFND | 8 | 18,025 | 0 | 39,387 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 180,820 | 6,702 | SH | SOLE | 8 | 6,702 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,944,799 | 72,083 | SH | DFND | 9 | 72,083 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 984,581 | 36,493 | SH | DFND | 36,493 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 8,731,125 | 292,500 | SH | SOLE | 7 | 292,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 1,382,055 | 46,300 | SH | DFND | 8 | 46,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 1,098,480 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 1,793,985 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 21,482 | 1,771 | SH | DFND | 7 | 0 | 0 | 1,771 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 181,950 | 15,000 | SH | SOLE | 7 | 13,800 | 0 | 1,200 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 122,538 | 10,102 | SH | DFND | 8 | 2,928 | 0 | 7,174 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 5,422 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,153,741 | 8,040 | SH | DFND | 1 | 453 | 0 | 7,587 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,954,338 | 34,525 | SH | DFND | 2 | 34,525 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 424,904 | 2,961 | SH | DFND | 7 | 2,961 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 8,774,451 | 61,146 | SH | SOLE | 7 | 54,900 | 0 | 6,246 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,276,495 | 36,770 | SH | DFND | 8 | 18,322 | 0 | 18,448 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,066,923 | 7,435 | SH | SOLE | 8 | 7,142 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,679,719 | 18,674 | SH | DFND | 9 | 18,674 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 393,764 | 2,744 | SH | DFND | 606 | 0 | 2,138 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,051,046 | 14,293 | SH | SOLE | 12,961 | 0 | 1,332 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 328,329 | 30,429 | SH | DFND | 2 | 30,429 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 86,741 | 8,039 | SH | DFND | 7 | 0 | 0 | 8,039 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 733,947 | 68,021 | SH | SOLE | 7 | 52,600 | 0 | 15,421 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 558,102 | 51,724 | SH | DFND | 8 | 13,429 | 0 | 38,295 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 56,906 | 5,274 | SH | SOLE | 8 | 5,274 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 125,520 | 11,633 | SH | DFND | 9 | 11,633 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 9,082,769 | 189,659 | SH | DFND | 1 | 163,718 | 0 | 25,941 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,360,315 | 28,405 | SH | DFND | 2 | 28,405 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 15,277 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 33,573,859 | 701,062 | SH | SOLE | 7 | 636,830 | 0 | 64,232 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 31,165,711 | 650,777 | SH | DFND | 8 | 436,066 | 0 | 214,711 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 745,935 | 15,576 | SH | SOLE | 8 | 13,884 | 0 | 1,692 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 3,649,122 | 76,198 | SH | DFND | 9 | 76,198 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 277,139 | 5,787 | SH | DFND | 1,687 | 0 | 4,100 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 5,518,987 | 115,243 | SH | SOLE | 107,342 | 0 | 7,901 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 26,397,723 | 593,074 | SH | DFND | 1 | 832 | 0 | 592,242 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 650,781 | 14,621 | SH | DFND | 2 | 14,621 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,036 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 25,581,855 | 574,744 | SH | SOLE | 7 | 543,891 | 0 | 30,853 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,758,506 | 219,243 | SH | DFND | 8 | 117,242 | 0 | 102,001 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 100,370 | 2,255 | SH | SOLE | 8 | 1,311 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,853,975 | 41,653 | SH | DFND | 9 | 41,653 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,263,372 | 28,384 | SH | DFND | 24,184 | 0 | 4,200 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,716,979 | 61,042 | SH | SOLE | 55,291 | 0 | 5,751 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 353,075 | 23,107 | SH | SOLE | 7 | 4,598 | 0 | 18,509 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,394,224 | 30,969 | SH | DFND | 1 | 68 | 0 | 30,901 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 611,101 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 6,708 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 24,614,055 | 546,736 | SH | SOLE | 7 | 506,488 | 0 | 40,248 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 5,120,215 | 113,732 | SH | DFND | 8 | 43,231 | 0 | 70,501 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 101,926 | 2,264 | SH | SOLE | 8 | 1,189 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,563,184 | 34,722 | SH | DFND | 9 | 34,722 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 713,387 | 15,846 | SH | DFND | 11,786 | 0 | 4,060 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,722,314 | 60,469 | SH | SOLE | 55,906 | 0 | 4,563 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 329,179 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 82,240 | 3,028 | SH | DFND | 7 | 0 | 0 | 3,028 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 695,079 | 25,592 | SH | SOLE | 7 | 19,669 | 0 | 5,923 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 811,242 | 29,869 | SH | DFND | 8 | 7,238 | 0 | 22,631 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 65,130 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 275,484 | 10,143 | SH | DFND | 9 | 10,143 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 242,884 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 6,201,125 | 104,678 | SH | SOLE | 7 | 64,478 | 0 | 40,200 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 2,058,531 | 34,749 | SH | DFND | 8 | 1,600 | 0 | 33,149 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 627,115 | 10,586 | SH | SOLE | 8 | 10,586 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 114,926 | 1,940 | SH | DFND | 1,140 | 0 | 800 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 2,221,500 | 37,500 | SH | SOLE | 33,500 | 0 | 4,000 | ||
STERIS PLC | NON US EQTY | G8473T100 | 2,082,920 | 16,269 | SH | DFND | 1 | 286 | 0 | 15,983 | |
STERIS PLC | NON US EQTY | G8473T100 | 901,843 | 7,044 | SH | DFND | 2 | 7,044 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 243,257 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
STERIS PLC | NON US EQTY | G8473T100 | 4,499,230 | 35,142 | SH | SOLE | 7 | 28,600 | 0 | 6,542 | |
STERIS PLC | NON US EQTY | G8473T100 | 3,206,512 | 25,045 | SH | DFND | 8 | 6,827 | 0 | 18,218 | |
STERIS PLC | NON US EQTY | G8473T100 | 453,226 | 3,540 | SH | SOLE | 8 | 3,540 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 211,250 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,012,205 | 7,906 | SH | DFND | 7,906 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 8,130,488 | 345,684 | SH | DFND | 1 | 290,384 | 0 | 55,300 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 463,344 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 11,078 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 17,019,236 | 723,607 | SH | SOLE | 7 | 641,922 | 0 | 81,685 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 21,702,069 | 922,707 | SH | DFND | 8 | 621,301 | 0 | 301,406 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 602,277 | 25,607 | SH | SOLE | 8 | 23,140 | 0 | 2,467 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 150,763 | 6,410 | SH | DFND | 2,410 | 0 | 4,000 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 6,487,640 | 275,835 | SH | SOLE | 264,801 | 0 | 11,034 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 20,630 | 910 | SH | DFND | 7 | 0 | 0 | 910 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 277,005 | 12,219 | SH | SOLE | 7 | 11,719 | 0 | 500 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 73,376 | 7,069 | SH | DFND | 7 | 0 | 0 | 7,069 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 402,433 | 38,770 | SH | SOLE | 7 | 36,370 | 0 | 2,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 145,881 | 14,054 | SH | DFND | 8 | 7,654 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 52,585 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 21,023 | 1,087 | SH | DFND | 7 | 0 | 0 | 1,087 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 427,414 | 22,100 | SH | SOLE | 7 | 20,000 | 0 | 2,100 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 264,880 | 13,696 | SH | DFND | 8 | 4,622 | 0 | 9,074 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 59,915 | 3,098 | SH | SOLE | 8 | 3,098 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 377,563 | 19,412 | SH | DFND | 2 | 19,412 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 52,223 | 2,685 | SH | DFND | 7 | 0 | 0 | 2,685 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 901,605 | 46,355 | SH | SOLE | 7 | 39,300 | 0 | 7,055 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 475,339 | 24,439 | SH | DFND | 8 | 6,748 | 0 | 17,691 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 102,113 | 5,250 | SH | SOLE | 8 | 5,250 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 1,998 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 478,947 | 30,448 | SH | DFND | 2 | 30,448 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 95,450 | 6,068 | SH | DFND | 7 | 0 | 0 | 6,068 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 835,342 | 53,105 | SH | SOLE | 7 | 49,705 | 0 | 3,400 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 360,940 | 22,946 | SH | DFND | 8 | 11,607 | 0 | 11,339 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 72,311 | 4,597 | SH | SOLE | 8 | 4,597 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 306,335 | 9,850 | SH | DFND | 2 | 9,850 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 79,616 | 2,560 | SH | DFND | 7 | 0 | 0 | 2,560 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 618,859 | 19,899 | SH | SOLE | 7 | 17,599 | 0 | 2,300 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 163,928 | 5,271 | SH | DFND | 8 | 2,671 | 0 | 2,600 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 57,162 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 38,135 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 487,720 | 37,089 | SH | SOLE | 7 | 33,489 | 0 | 3,600 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 138,391 | 10,524 | SH | DFND | 8 | 4,924 | 0 | 5,600 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 64,251 | 4,886 | SH | SOLE | 8 | 4,886 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 232,755 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 77,556 | 13,800 | SH | SOLE | 7 | 12,900 | 0 | 900 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 79,928 | 14,222 | SH | DFND | 8 | 0 | 0 | 14,222 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 33,321 | 5,929 | SH | SOLE | 8 | 5,929 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 699,663 | 756 | SH | DFND | 1 | 171 | 0 | 585 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 481,250 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 127,716 | 138 | SH | DFND | 7 | 0 | 0 | 138 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,341,021 | 1,449 | SH | SOLE | 7 | 1,033 | 0 | 416 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 968,977 | 1,047 | SH | DFND | 8 | 278 | 0 | 769 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 109,207 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,257,727 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,502,085 | 25,631 | SH | DFND | 1 | 852 | 0 | 24,779 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,336,447 | 24,688 | SH | DFND | 2 | 24,688 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 174,420 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 33,120,916 | 188,562 | SH | SOLE | 7 | 160,804 | 0 | 27,758 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 20,174,984 | 114,859 | SH | DFND | 8 | 38,692 | 0 | 76,167 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,046,523 | 5,958 | SH | SOLE | 8 | 5,140 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,676,832 | 32,319 | SH | DFND | 9 | 32,319 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,307,714 | 7,445 | SH | DFND | 4,894 | 0 | 2,551 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 8,363,223 | 47,613 | SH | SOLE | 44,288 | 0 | 3,325 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,173,996 | 24,377 | SH | DFND | 1 | 0 | 0 | 24,377 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 689,218 | 14,311 | SH | DFND | 2 | 14,311 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 7,995 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 8,451,887 | 175,496 | SH | SOLE | 7 | 154,418 | 0 | 21,078 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 6,114,538 | 126,963 | SH | DFND | 8 | 41,117 | 0 | 85,846 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 100,413 | 2,085 | SH | SOLE | 8 | 1,252 | 0 | 833 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,460,693 | 30,330 | SH | DFND | 9 | 30,330 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 149,151 | 3,097 | SH | DFND | 1,383 | 0 | 1,714 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,216,371 | 46,021 | SH | SOLE | 41,988 | 0 | 4,033 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 12,912,154 | 92,177 | SH | DFND | 1 | 4,534 | 0 | 87,643 | |
CHUBB LTD | NON US EQTY | H1467J104 | 13,935,859 | 99,485 | SH | DFND | 2 | 99,485 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 985,463 | 7,035 | SH | DFND | 7 | 7,035 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 90,691,154 | 647,424 | SH | SOLE | 7 | 553,154 | 0 | 94,270 | |
CHUBB LTD | NON US EQTY | H1467J104 | 74,186,508 | 529,601 | SH | DFND | 8 | 197,712 | 0 | 331,889 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,045,884 | 50,299 | SH | SOLE | 8 | 47,344 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 19,449,127 | 138,843 | SH | DFND | 9 | 138,843 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,711,778 | 12,220 | SH | DFND | 4,894 | 0 | 7,326 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 40,028,420 | 285,754 | SH | SOLE | 273,074 | 0 | 12,680 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 3,131,224 | 36,262 | SH | DFND | 1 | 42 | 0 | 36,220 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,618,497 | 41,905 | SH | DFND | 2 | 41,905 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 10,707 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 19,203,377 | 222,390 | SH | SOLE | 7 | 201,156 | 0 | 21,234 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 8,411,440 | 97,411 | SH | DFND | 8 | 46,045 | 0 | 51,366 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 673,271 | 7,797 | SH | SOLE | 8 | 7,120 | 0 | 677 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,710,008 | 31,384 | SH | DFND | 9 | 31,384 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,278,345 | 26,385 | SH | DFND | 22,957 | 0 | 3,428 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 9,920,492 | 114,887 | SH | SOLE | 112,904 | 0 | 1,983 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,196,553 | 14,818 | SH | DFND | 1 | 911 | 0 | 13,907 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,514,668 | 80,677 | SH | SOLE | 1 | 80,677 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,629,858 | 20,184 | SH | DFND | 2 | 20,184 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 33,915 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 49,318,063 | 610,750 | SH | SOLE | 7 | 538,985 | 0 | 71,765 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 38,382,655 | 475,327 | SH | DFND | 8 | 118,139 | 0 | 357,188 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,833,276 | 35,087 | SH | SOLE | 8 | 32,886 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,929,077 | 85,809 | SH | DFND | 9 | 85,809 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 582,288 | 7,211 | SH | DFND | 1,911 | 0 | 5,300 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 17,334,522 | 214,669 | SH | SOLE | 203,923 | 0 | 10,746 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 888,551 | 102,015 | SH | DFND | 1 | 3,367 | 0 | 98,648 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 463,337 | 53,196 | SH | DFND | 2 | 53,196 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 181,037 | 20,785 | SH | DFND | 7 | 0 | 0 | 20,785 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,880,968 | 215,955 | SH | SOLE | 7 | 180,300 | 0 | 35,655 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 3,036,289 | 348,598 | SH | DFND | 8 | 134,759 | 0 | 213,839 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 222,227 | 25,514 | SH | SOLE | 8 | 25,514 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 840,829 | 96,536 | SH | DFND | 9 | 96,536 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | EQUITY US CM | L0175J104 | 208,296 | 8,800 | SH | SOLE | 7 | 7,400 | 0 | 1,400 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 2,470,640 | 17,800 | SH | DFND | 8 | 0 | 0 | 17,800 | |
TRINSEO SA | NON US EQTY | L9340P101 | 468,991 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 43,669 | 964 | SH | DFND | 7 | 0 | 0 | 964 | |
TRINSEO SA | NON US EQTY | L9340P101 | 817,710 | 18,051 | SH | SOLE | 7 | 13,951 | 0 | 4,100 | |
TRINSEO SA | NON US EQTY | L9340P101 | 513,929 | 11,345 | SH | DFND | 8 | 2,895 | 0 | 8,450 | |
TRINSEO SA | NON US EQTY | L9340P101 | 59,117 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,172,183 | 9,267 | SH | DFND | 1 | 9,248 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 619,801 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 168,358 | 1,331 | SH | DFND | 7 | 1,331 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 23,484,133 | 185,660 | SH | SOLE | 7 | 171,825 | 0 | 13,835 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,751,433 | 61,281 | SH | DFND | 8 | 15,762 | 0 | 45,519 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 423,868 | 3,351 | SH | SOLE | 8 | 2,626 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 3,949,271 | 31,222 | SH | DFND | 9 | 31,222 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 360,876 | 2,853 | SH | DFND | 621 | 0 | 2,232 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,464,152 | 19,481 | SH | SOLE | 16,110 | 0 | 3,371 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,667 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 178,575 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,607,175 | 13,500 | SH | SOLE | 7 | 12,700 | 0 | 800 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 311,435 | 2,616 | SH | DFND | 8 | 0 | 0 | 2,616 | |
ELBIT SYS LTD | American Depository Receipt | M3760D101 | 39,345 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 141,677 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 916,343 | 7,742 | SH | DFND | 2 | 7,742 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 2,218,066 | 18,740 | SH | SOLE | 7 | 14,561 | 0 | 4,179 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 811,239 | 6,854 | SH | DFND | 8 | 3,653 | 0 | 3,201 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 198,135 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 242,158 | 7,091 | SH | SOLE | 7 | 7,091 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 292,740 | 12,300 | SH | SOLE | 7 | 11,700 | 0 | 600 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 81,003 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 658,476 | 25,200 | SH | SOLE | 7 | 18,600 | 0 | 6,600 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 225,334 | 6,100 | SH | SOLE | 7 | 5,700 | 0 | 400 | |
WIX COM LTD | NON US EQTY | M98068105 | 11,607,413 | 96,064 | SH | DFND | 1 | 96,064 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,799,313 | 81,100 | SH | SOLE | 1 | 81,100 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,471 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,578,095 | 62,717 | SH | SOLE | 7 | 58,402 | 0 | 4,315 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,365,379 | 11,300 | SH | DFND | 8 | 5,000 | 0 | 6,300 | |
WIX COM LTD | NON US EQTY | M98068105 | 72,498 | 600 | SH | SOLE | 8 | 300 | 0 | 300 | |
WIX COM LTD | NON US EQTY | M98068105 | 96,664 | 800 | SH | DFND | 300 | 0 | 500 | ||
WIX COM LTD | NON US EQTY | M98068105 | 642,574 | 5,318 | SH | SOLE | 4,218 | 0 | 1,100 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 711,597 | 15,290 | SH | DFND | 1 | 1,390 | 0 | 13,900 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 8,191 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 14,869,018 | 319,489 | SH | SOLE | 7 | 189,966 | 0 | 129,523 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 16,271,501 | 349,624 | SH | DFND | 8 | 40,667 | 0 | 308,957 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 242,474 | 5,210 | SH | SOLE | 8 | 966 | 0 | 4,244 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,537,449 | 33,035 | SH | DFND | 9 | 33,035 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 384,793 | 8,268 | SH | DFND | 5,468 | 0 | 2,800 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 9,633,035 | 206,984 | SH | SOLE | 203,134 | 0 | 3,850 | ||
ASML HOLDING N V | American Depository Receipt | N07059210 | 6,502,017 | 34,576 | SH | DFND | 1 | 34,321 | 0 | 255 | |
CIMPRESS NV | NON US EQTY | N20146101 | 395,842 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 24,039 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
CIMPRESS NV | NON US EQTY | N20146101 | 607,386 | 7,580 | SH | SOLE | 7 | 6,953 | 0 | 627 | |
CIMPRESS NV | NON US EQTY | N20146101 | 228,371 | 2,850 | SH | DFND | 8 | 1,350 | 0 | 1,500 | |
CIMPRESS NV | NON US EQTY | N20146101 | 77,165 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 1,492 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 29,526 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 925,680 | 116,000 | SH | SOLE | 7 | 113,700 | 0 | 2,300 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 298,245 | 37,374 | SH | DFND | 8 | 1,624 | 0 | 35,750 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 91,770 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 238,897 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,654 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 509,531 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 141,169 | 2,048 | SH | DFND | 7 | 0 | 0 | 2,048 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,382,874 | 20,062 | SH | SOLE | 7 | 16,860 | 0 | 3,202 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 471,688 | 6,843 | SH | DFND | 8 | 3,543 | 0 | 3,300 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 152,542 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
FERRARI N V | American Depository Receipt | N3167Y103 | 27,830 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | American Depository Receipt | N31738102 | 25,111 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 94,231 | 15,174 | SH | DFND | 2 | 15,174 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 65,733 | 10,585 | SH | DFND | 7 | 0 | 0 | 10,585 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 240,035 | 38,653 | SH | SOLE | 7 | 20,800 | 0 | 17,853 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 86,623 | 13,949 | SH | DFND | 8 | 10,549 | 0 | 3,400 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 50,382 | 8,113 | SH | SOLE | 8 | 8,113 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 193,517 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 2,315,598 | 34,701 | SH | SOLE | 7 | 27,601 | 0 | 7,100 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 357,139 | 5,352 | SH | DFND | 8 | 0 | 0 | 5,352 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 6,673 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,254,657 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,416,083 | 123,883 | SH | DFND | 1 | 53,496 | 0 | 70,387 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 6,289,688 | 74,806 | SH | SOLE | 1 | 74,806 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,996,564 | 23,746 | SH | DFND | 2 | 23,746 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 33,632 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 46,366,420 | 551,456 | SH | SOLE | 7 | 471,414 | 0 | 80,042 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 28,669,683 | 340,981 | SH | DFND | 8 | 140,157 | 0 | 200,824 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,705,190 | 32,174 | SH | SOLE | 8 | 30,037 | 0 | 2,137 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 7,671,375 | 91,239 | SH | DFND | 9 | 91,239 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,147,992 | 25,547 | SH | DFND | 20,811 | 0 | 4,736 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 36,467,346 | 433,722 | SH | SOLE | 371,327 | 0 | 62,395 | ||
MYLAN NV | NON US EQTY | N59465109 | 5,092,301 | 179,686 | SH | DFND | 1 | 63,621 | 0 | 116,065 | |
MYLAN NV | NON US EQTY | N59465109 | 1,533,307 | 54,104 | SH | DFND | 2 | 54,104 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 16,296 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 20,054,546 | 707,641 | SH | SOLE | 7 | 626,294 | 0 | 81,347 | |
MYLAN NV | NON US EQTY | N59465109 | 19,134,657 | 675,182 | SH | DFND | 8 | 338,460 | 0 | 336,722 | |
MYLAN NV | NON US EQTY | N59465109 | 202,432 | 7,143 | SH | SOLE | 8 | 3,463 | 0 | 3,680 | |
MYLAN NV | NON US EQTY | N59465109 | 3,586,767 | 126,562 | SH | DFND | 9 | 126,562 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 332,910 | 11,747 | SH | DFND | 7,647 | 0 | 4,100 | ||
MYLAN NV | NON US EQTY | N59465109 | 5,840,251 | 206,078 | SH | SOLE | 190,534 | 0 | 15,544 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 59,338,064 | 671,321 | SH | DFND | 1 | 564,464 | 0 | 106,857 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 752,022 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 137,005 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 150,166,920 | 1,698,913 | SH | SOLE | 7 | 1,361,202 | 0 | 337,711 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 93,914,728 | 1,062,504 | SH | DFND | 8 | 262,773 | 0 | 799,731 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,480,002 | 16,744 | SH | SOLE | 8 | 4,473 | 0 | 12,271 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 11,768,245 | 133,140 | SH | DFND | 9 | 133,140 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,128,785 | 24,084 | SH | DFND | 21,131 | 0 | 2,953 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 58,375,673 | 660,433 | SH | SOLE | 553,850 | 0 | 106,583 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 8,393 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 178,626 | 23,411 | SH | SOLE | 7 | 23,411 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 1,721,740 | 42,324 | SH | DFND | 1 | 0 | 0 | 42,324 | |
QIAGEN N V | NON US EQTY | N72482123 | 356,438 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 740,823 | 18,211 | SH | DFND | 8 | 0 | 0 | 18,211 | |
QIAGEN N V | NON US EQTY | N72482123 | 332,884 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
UNIQURE B V | NON US EQTY | N90064101 | 560,352 | 9,394 | SH | SOLE | 7 | 8,594 | 0 | 800 | |
UNIQURE B V | NON US EQTY | N90064101 | 243,670 | 4,085 | SH | DFND | 8 | 2,309 | 0 | 1,776 | |
UNIQURE B V | NON US EQTY | N90064101 | 79,156 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 600,286 | 19,087 | SH | DFND | 2 | 19,087 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 158,917 | 5,053 | SH | DFND | 7 | 0 | 0 | 5,053 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 4,716,934 | 149,982 | SH | SOLE | 7 | 147,605 | 0 | 2,377 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 532,952 | 16,946 | SH | DFND | 8 | 8,427 | 0 | 8,519 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 139,449 | 4,434 | SH | SOLE | 8 | 4,434 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 6,101,806 | 177,688 | SH | DFND | 1 | 171,188 | 0 | 6,500 | |
YANDEX NV A | NON US EQTY | N97284108 | 1,325,112 | 38,588 | SH | DFND | 8 | 25,300 | 0 | 13,288 | |
YANDEX NV A | NON US EQTY | N97284108 | 2,159,608 | 62,889 | SH | DFND | 9 | 62,889 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 10,284,658 | 299,495 | SH | SOLE | 0 | 0 | 299,495 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 481,725 | 5,976 | SH | DFND | 1 | 13 | 0 | 5,963 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 389,153 | 34,530 | SH | DFND | 8 | 34,530 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 7,581,998 | 66,149 | SH | DFND | 1 | 25,802 | 0 | 40,347 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,635,742 | 14,271 | SH | DFND | 2 | 14,271 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 23,612 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 28,160,415 | 245,685 | SH | SOLE | 7 | 211,925 | 0 | 33,760 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 20,571,883 | 179,479 | SH | DFND | 8 | 57,421 | 0 | 122,058 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 779,760 | 6,803 | SH | SOLE | 8 | 5,569 | 0 | 1,234 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 4,034,624 | 35,200 | SH | DFND | 9 | 35,200 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 906,644 | 7,910 | SH | DFND | 5,510 | 0 | 2,400 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 7,239,743 | 63,163 | SH | SOLE | 58,580 | 0 | 4,583 | ||
ARDMORE SHIPPING CORP | NON US EQTY | Y0207T100 | 652,344 | 105,900 | SH | DFND | 8 | 105,900 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,237,940 | 123,794 | SH | DFND | 2 | 123,794 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 5,820 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 8,633,270 | 863,327 | SH | SOLE | 7 | 765,556 | 0 | 97,771 | |
FLEX LTD | NON US EQTY | Y2573F102 | 5,594,520 | 559,452 | SH | DFND | 8 | 236,454 | 0 | 322,998 | |
FLEX LTD | NON US EQTY | Y2573F102 | 186,670 | 18,667 | SH | SOLE | 8 | 15,023 | 0 | 3,644 | |
FLEX LTD | NON US EQTY | Y2573F102 | 2,040,070 | 204,007 | SH | DFND | 9 | 204,007 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 156,610 | 15,661 | SH | DFND | 2,661 | 0 | 13,000 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 1,809,450 | 180,945 | SH | SOLE | 160,590 | 0 | 20,355 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 87,000 | 10,000 | SH | SOLE | 7 | 2,900 | 0 | 7,100 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 67,071 | 17,110 | SH | DFND | 9 | 17,110 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 2,905,203 | 74,780 | SH | DFND | 1 | 74,780 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 2,374,823 | 61,128 | SH | SOLE | 1 | 61,128 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 268,065 | 6,900 | SH | SOLE | 7 | 5,900 | 0 | 1,000 |