The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | EQUITY US CM | 000360206 | 466,477 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,504,584 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 1,063,242 | 15,187 | SH | DFND | 8 | 11,556 | 0 | 3,631 | |
AAON INC | EQUITY US CM | 000360206 | 13,862 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 845,787 | 20,307 | SH | SOLE | 7 | 1,300 | 0 | 19,007 | |
AAR CORP | EQUITY US CM | 000361105 | 523,957 | 12,580 | SH | DFND | 8 | 9,080 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 22,366 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 148,932 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 188,212 | 22,300 | SH | SOLE | 7 | 2,614 | 0 | 19,686 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 225,871 | 26,762 | SH | DFND | 8 | 14,762 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 17,918 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 369,562 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 218,604 | 25,901 | SH | DFND | 2 | 25,901 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 555,352 | 65,800 | SH | SOLE | 7 | 6,700 | 0 | 59,100 | |
ADT INC | EQUITY US CM | 00090Q103 | 478,978 | 56,751 | SH | DFND | 8 | 43,751 | 0 | 13,000 | |
ADT INC | EQUITY US CM | 00090Q103 | 6,820 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 4,658,575 | 134,602 | SH | DFND | 1 | 111,543 | 0 | 23,059 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 2,263,425 | 65,398 | SH | SOLE | 1 | 65,398 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 525,811 | 10,308 | SH | DFND | 2 | 10,308 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 569,833 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,450,316 | 28,432 | SH | SOLE | 7 | 3,207 | 0 | 25,225 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,243,165 | 24,371 | SH | DFND | 8 | 18,451 | 0 | 5,920 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 19,996 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 16,606,682 | 324,476 | SH | DFND | 1 | 0 | 0 | 324,476 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,081,292 | 60,205 | SH | DFND | 2 | 60,205 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 994,581 | 19,433 | SH | DFND | 7 | 19,433 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 52,498,807 | 1,025,768 | SH | SOLE | 7 | 525,275 | 0 | 500,493 | |
AFLAC INC | EQUITY US CM | 001055102 | 54,125,818 | 1,057,558 | SH | DFND | 8 | 478,087 | 9,291 | 570,180 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,910,342 | 193,637 | SH | SOLE | 8 | 188,723 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,925,927 | 115,786 | SH | DFND | 9 | 115,786 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,712,224 | 189,766 | SH | DFND | 131,932 | 0 | 57,834 | ||
AFLAC INC | EQUITY US CM | 001055102 | 816,935 | 15,962 | SH | OTR | 15,962 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 8,602,436 | 168,082 | SH | SOLE | 120,397 | 0 | 47,685 | ||
AGCO CORP | EQUITY US CM | 001084102 | 126,803,016 | 882,722 | SH | DFND | 1 | 251,592 | 16,403 | 614,727 | |
AGCO CORP | EQUITY US CM | 001084102 | 12,112,281 | 84,318 | SH | SOLE | 1 | 84,318 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,003,918 | 13,950 | SH | DFND | 2 | 13,950 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 7,325,288 | 50,994 | SH | DFND | 7 | 34,503 | 0 | 16,491 | |
AGCO CORP | EQUITY US CM | 001084102 | 165,445,584 | 1,151,727 | SH | SOLE | 7 | 1,090,595 | 0 | 61,132 | |
AGCO CORP | EQUITY US CM | 001084102 | 34,168,158 | 237,857 | SH | DFND | 8 | 216,097 | 0 | 21,760 | |
AGCO CORP | EQUITY US CM | 001084102 | 69,670 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 531,792 | 3,702 | SH | DFND | 9 | 3,702 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 8,804,165 | 61,289 | SH | DFND | 61,289 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 188,612 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 34,072,774 | 237,193 | SH | SOLE | 154,085 | 0 | 83,108 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 393,286 | 4,868 | SH | SOLE | 7 | 459 | 0 | 4,409 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 322,352 | 3,990 | SH | DFND | 8 | 3,194 | 0 | 796 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 6,140 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 4,444,299 | 265,173 | SH | DFND | 1 | 0 | 0 | 265,173 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 877,017 | 52,328 | SH | DFND | 2 | 52,328 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 220,461 | 13,154 | SH | DFND | 7 | 13,154 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 15,016,340 | 895,963 | SH | SOLE | 7 | 411,866 | 0 | 484,097 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 11,308,777 | 674,748 | SH | DFND | 8 | 529,492 | 6,221 | 139,035 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,579,714 | 94,255 | SH | SOLE | 8 | 90,709 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,680,309 | 159,923 | SH | DFND | 9 | 159,923 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,463,969 | 87,349 | SH | DFND | 35,869 | 0 | 51,480 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 222,606 | 13,282 | SH | OTR | 13,282 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,432,630 | 145,145 | SH | SOLE | 104,501 | 0 | 40,644 | ||
AES CORP | EQUITY US CM | 00130H105 | 8,244,236 | 307,506 | SH | DFND | 1 | 0 | 0 | 307,506 | |
AES CORP | EQUITY US CM | 00130H105 | 45,497 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 24,941,987 | 930,324 | SH | SOLE | 7 | 508,780 | 0 | 421,544 | |
AES CORP | EQUITY US CM | 00130H105 | 6,478,208 | 241,634 | SH | DFND | 8 | 118,100 | 10,263 | 113,271 | |
AES CORP | EQUITY US CM | 00130H105 | 3,911,659 | 145,903 | SH | SOLE | 8 | 145,903 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 840,520 | 31,351 | SH | DFND | 9 | 31,351 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 3,271,463 | 122,024 | SH | DFND | 111,157 | 0 | 10,867 | ||
AES CORP | EQUITY US CM | 00130H105 | 429,309 | 16,013 | SH | OTR | 16,013 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,310,767 | 123,490 | SH | SOLE | 123,490 | 0 | 0 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 757,052 | 14,241 | SH | SOLE | 7 | 2,917 | 0 | 11,324 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 490,720 | 9,231 | SH | DFND | 8 | 6,326 | 0 | 2,905 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 13,981 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 93,952 | 9,202 | SH | DFND | 7 | 0 | 0 | 9,202 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 276,589 | 27,090 | SH | SOLE | 7 | 2,557 | 0 | 24,533 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 226,672 | 22,201 | SH | DFND | 8 | 19,002 | 0 | 3,199 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 5,524 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 5,330,001 | 72,281 | SH | DFND | 1 | 59,890 | 0 | 12,391 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 2,541,744 | 34,469 | SH | SOLE | 1 | 34,469 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 5,612,351 | 76,110 | SH | SOLE | 7 | 74,110 | 0 | 2,000 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 528,871 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 749,234 | 10,166 | SH | DFND | 7 | 0 | 0 | 10,166 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,651,617 | 22,410 | SH | SOLE | 7 | 2,207 | 0 | 20,203 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,193,350 | 16,192 | SH | DFND | 8 | 12,180 | 0 | 4,012 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 20,194 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 245,101 | 6,782 | SH | DFND | 8 | 5,224 | 0 | 1,558 | |
ANGI INC | EQUITY US CM | 00183L102 | 695,851 | 53,527 | SH | DFND | 7 | 0 | 0 | 53,527 | |
ANGI INC | EQUITY US CM | 00183L102 | 361,712 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 23,717 | |
ANGI INC | EQUITY US CM | 00183L102 | 327,808 | 25,216 | SH | DFND | 8 | 16,983 | 0 | 8,233 | |
ANGI INC | EQUITY US CM | 00183L102 | 5,642 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 536,811 | 25,958 | SH | DFND | 2 | 25,958 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 581,108 | 28,100 | SH | DFND | 7 | 0 | 0 | 28,100 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 833,404 | 40,300 | SH | SOLE | 7 | 3,600 | 0 | 36,700 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 802,053 | 38,784 | SH | DFND | 8 | 28,284 | 0 | 10,500 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 13,173 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 7,852 | 94 | SH | DFND | 1 | 94 | 0 | 94 | |
ASGN INC | EQUITY US CM | 00191U102 | 886,065 | 9,284 | SH | DFND | 2 | 9,284 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,007,942 | 10,561 | SH | DFND | 7 | 0 | 0 | 10,561 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,329,022 | 24,403 | SH | SOLE | 7 | 2,157 | 0 | 22,246 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,938,673 | 20,313 | SH | DFND | 8 | 15,136 | 0 | 5,177 | |
ASGN INC | EQUITY US CM | 00191U102 | 31,113 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 101,802,974 | 3,363,164 | SH | DFND | 1 | 0 | 0 | 3,363,164 | |
AT&T | EQUITY US CM | 00206R102 | 15,932,826 | 526,357 | SH | DFND | 2 | 526,357 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 7,152,317 | 236,284 | SH | DFND | 7 | 236,284 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 348,031,928 | 11,497,586 | SH | SOLE | 7 | 6,199,744 | 0 | 5,297,842 | |
AT&T | EQUITY US CM | 00206R102 | 191,789,116 | 6,335,947 | SH | DFND | 8 | 3,618,421 | 101,340 | 2,616,186 | |
AT&T | EQUITY US CM | 00206R102 | 65,104,111 | 2,150,780 | SH | SOLE | 8 | 2,103,178 | 0 | 47,602 | |
AT&T | EQUITY US CM | 00206R102 | 31,826,937 | 1,051,435 | SH | DFND | 9 | 1,051,435 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 19,393,202 | 640,674 | SH | DFND | 76,268 | 0 | 564,406 | ||
AT&T | EQUITY US CM | 00206R102 | 5,267,343 | 174,012 | SH | OTR | 174,012 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 68,608,106 | 2,266,538 | SH | SOLE | 1,412,676 | 0 | 853,862 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 131,782 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 193,257 | 20,110 | SH | SOLE | 7 | 3,300 | 0 | 16,810 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 258,596 | 26,909 | SH | DFND | 8 | 18,575 | 0 | 8,334 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 18,115 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
ASE TECHNOLOGY HOLDING ADR | ADR-EMG MKT | 00215W100 | 281,820 | 36,600 | SH | DFND | 8 | 36,600 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 618,802 | 12,290 | SH | DFND | 7 | 0 | 0 | 12,290 | |
AZZ INC | EQUITY US CM | 002474104 | 513,520 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 428,126 | 8,503 | SH | DFND | 8 | 5,803 | 0 | 2,700 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 380,552 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 328,139 | 12,778 | SH | DFND | 8 | 10,273 | 0 | 2,505 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 5,187 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 171,489,841 | 1,430,990 | SH | DFND | 1 | 24,272 | 0 | 1,406,718 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,100,620 | 25,873 | SH | SOLE | 1 | 0 | 0 | 25,873 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,329,978 | 102,887 | SH | DFND | 2 | 102,887 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,495,727 | 120,959 | SH | DFND | 7 | 120,959 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 349,112,615 | 2,913,156 | SH | SOLE | 7 | 1,577,944 | 0 | 1,335,212 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 299,069,472 | 2,495,573 | SH | DFND | 8 | 1,729,022 | 24,839 | 741,712 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 53,127,948 | 443,324 | SH | SOLE | 8 | 431,780 | 0 | 11,544 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 13,779,922 | 114,986 | SH | DFND | 9 | 114,986 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 56,170,087 | 468,709 | SH | DFND | 283,171 | 41,543 | 143,995 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 5,137,780 | 42,872 | SH | OTR | 42,872 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 77,980,487 | 650,705 | SH | SOLE | 367,930 | 0 | 282,775 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 297,444,943 | 2,748,521 | SH | DFND | 1 | 566,212 | 12,802 | 2,169,507 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 19,690,088 | 181,945 | SH | SOLE | 1 | 151,131 | 0 | 30,814 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 28,151,918 | 260,136 | SH | DFND | 2 | 260,136 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 5,176,920 | 47,837 | SH | DFND | 7 | 47,837 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 431,916,842 | 3,991,100 | SH | SOLE | 7 | 2,512,892 | 0 | 1,478,208 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 190,874,540 | 1,763,764 | SH | DFND | 8 | 1,193,673 | 25,051 | 545,040 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 58,834,236 | 543,654 | SH | SOLE | 8 | 532,163 | 0 | 11,491 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 27,091,037 | 250,333 | SH | DFND | 9 | 250,333 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 69,603,749 | 643,169 | SH | DFND | 479,496 | 33,044 | 130,629 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,687,766 | 43,317 | SH | OTR | 43,317 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 110,664,473 | 1,022,588 | SH | SOLE | 483,992 | 0 | 538,596 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 694,812 | 20,251 | SH | DFND | 7 | 0 | 0 | 20,251 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,261,373 | 36,764 | SH | SOLE | 7 | 5,520 | 0 | 31,244 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 868,421 | 25,311 | SH | DFND | 8 | 18,702 | 0 | 6,609 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 19,385 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 418,582 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,491,893 | 20,368 | SH | DFND | 1 | 0 | 0 | 20,368 | |
ABIOMED INC | EQUITY US CM | 003654100 | 868,221 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 432,835 | 1,358 | SH | DFND | 7 | 1,358 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 31,743,277 | 99,593 | SH | SOLE | 7 | 63,448 | 0 | 36,145 | |
ABIOMED INC | EQUITY US CM | 003654100 | 10,496,734 | 32,933 | SH | DFND | 8 | 12,714 | 702 | 19,517 | |
ABIOMED INC | EQUITY US CM | 003654100 | 8,019,884 | 25,162 | SH | SOLE | 8 | 24,885 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 335,304 | 1,052 | SH | DFND | 9 | 1,052 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 3,140,446 | 9,853 | SH | DFND | 6,336 | 0 | 3,517 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 351,559 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 3,448,659 | 10,820 | SH | SOLE | 8,930 | 0 | 1,890 | ||
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 140,228 | 10,100 | SH | SOLE | 7 | 0 | 0 | 10,100 | |
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 301,281 | 21,700 | SH | DFND | 8 | 17,000 | 0 | 4,700 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,136,750 | 37,395 | SH | DFND | 1 | 0 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 874,071 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,900,248 | 33,256 | SH | SOLE | 7 | 4,300 | 0 | 28,956 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,653,517 | 28,938 | SH | DFND | 8 | 22,193 | 0 | 6,745 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 30,970 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 228,617 | 4,001 | SH | DFND | 9 | 4,001 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,182,827 | 45,846 | SH | DFND | 1 | 0 | 0 | 45,846 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 8,114,332 | 314,509 | SH | SOLE | 7 | 265,360 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,104,524 | 42,811 | SH | DFND | 8 | 31,882 | 0 | 10,929 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 11,842 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,613,326 | 137,761 | SH | DFND | 7 | 0 | 0 | 137,761 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 6,776,160 | 357,204 | SH | SOLE | 7 | 61,327 | 0 | 295,877 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,221,668 | 64,400 | SH | DFND | 8 | 20,887 | 0 | 43,513 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,509 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 124,800 | 15,000 | SH | SOLE | 7 | 700 | 0 | 14,300 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 132,712 | 15,951 | SH | DFND | 8 | 14,251 | 0 | 1,700 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 3,117,674 | 22,990 | SH | DFND | 1 | 0 | 0 | 22,990 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,129,224 | 8,327 | SH | DFND | 2 | 8,327 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,530,901 | 11,289 | SH | DFND | 7 | 0 | 0 | 11,289 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 17,608,687 | 129,848 | SH | SOLE | 7 | 110,802 | 0 | 19,046 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,444,778 | 18,028 | SH | DFND | 8 | 13,773 | 0 | 4,255 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 36,886 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 114,765 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 182,531 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 227,344 | 20,800 | SH | DFND | 8 | 18,100 | 0 | 2,700 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 181,480 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 258,609 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 682,122 | 17,927 | SH | DFND | 2 | 17,927 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 824,125 | 21,659 | SH | DFND | 7 | 0 | 0 | 21,659 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,752,354 | 46,054 | SH | SOLE | 7 | 4,489 | 0 | 41,565 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,565,605 | 41,146 | SH | DFND | 8 | 31,144 | 0 | 10,002 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 24,656 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 243,520 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 33,743,841 | 362,837 | SH | DFND | 1 | 0 | 0 | 362,837 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,086,385 | 65,445 | SH | DFND | 2 | 65,445 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,597,792 | 70,944 | SH | DFND | 7 | 70,944 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 112,259,928 | 1,207,096 | SH | SOLE | 7 | 575,886 | 0 | 631,210 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 83,716,275 | 900,175 | SH | DFND | 8 | 421,874 | 11,308 | 466,993 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 41,596,947 | 447,279 | SH | SOLE | 8 | 442,143 | 0 | 5,136 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,866,655 | 73,835 | SH | DFND | 9 | 73,835 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,697,267 | 93,519 | SH | DFND | 33,824 | 0 | 59,695 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,791,831 | 19,267 | SH | OTR | 19,267 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 23,182,203 | 249,271 | SH | SOLE | 155,800 | 0 | 93,471 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,833,050 | 17,170 | SH | DFND | 1 | 0 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,026,960 | 6,224 | SH | DFND | 2 | 6,224 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,129,425 | 6,845 | SH | DFND | 7 | 0 | 0 | 6,845 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,293,135 | 26,019 | SH | SOLE | 7 | 9,368 | 0 | 16,651 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,180,805 | 13,217 | SH | DFND | 8 | 9,917 | 0 | 3,300 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 46,035 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 891,330 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 159,225 | 965 | SH | OTR | 965 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 247,112 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 388,295 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 597,508 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 535,513 | 12,957 | SH | DFND | 8 | 10,191 | 0 | 2,766 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 7,853 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 5,357,399 | 133,070 | SH | DFND | 1 | 78,860 | 0 | 54,210 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,817,538 | 45,145 | SH | SOLE | 1 | 45,145 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 531,392 | 13,199 | SH | DFND | 2 | 13,199 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 744,810 | 18,500 | SH | DFND | 7 | 0 | 0 | 18,500 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,479,797 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,287,797 | 31,987 | SH | DFND | 8 | 24,454 | 0 | 7,533 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 18,681 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 469,295 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 663,937 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 623,774 | 5,964 | SH | DFND | 8 | 4,648 | 0 | 1,316 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 5,648 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 114,174,367 | 240,180 | SH | DFND | 1 | 12,697 | 0 | 227,483 | |
ADOBE INC | EQUITY US CM | 00724F101 | 8,987,345 | 18,906 | SH | DFND | 2 | 18,906 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 42,047,903 | 88,453 | SH | DFND | 7 | 88,453 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 514,184,436 | 1,081,651 | SH | SOLE | 7 | 681,620 | 0 | 400,031 | |
ADOBE INC | EQUITY US CM | 00724F101 | 632,747,904 | 1,331,064 | SH | DFND | 8 | 1,094,929 | 6,908 | 229,227 | |
ADOBE INC | EQUITY US CM | 00724F101 | 99,318,103 | 208,928 | SH | SOLE | 8 | 205,716 | 0 | 3,212 | |
ADOBE INC | EQUITY US CM | 00724F101 | 28,032,094 | 58,969 | SH | DFND | 9 | 58,969 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 63,517,988 | 133,618 | SH | DFND | 75,809 | 19,924 | 37,885 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 5,588,925 | 11,757 | SH | OTR | 11,757 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 174,745,537 | 367,599 | SH | SOLE | 165,384 | 0 | 202,215 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 653,003 | 16,515 | SH | DFND | 7 | 0 | 0 | 16,515 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 1,038,835 | 26,273 | SH | SOLE | 7 | 3,714 | 0 | 22,559 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 765,099 | 19,350 | SH | DFND | 8 | 14,200 | 0 | 5,150 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 5,773 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 114,675 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 383,006 | 22,962 | SH | SOLE | 7 | 3,605 | 0 | 19,357 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 405,191 | 24,292 | SH | DFND | 8 | 19,692 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 2,752 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,618,464 | 30,620 | SH | DFND | 1 | 0 | 0 | 30,620 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 960,937 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 395,604 | 2,156 | SH | DFND | 7 | 2,156 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 21,121,717 | 115,111 | SH | SOLE | 7 | 56,604 | 0 | 58,507 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 24,696,836 | 134,595 | SH | DFND | 8 | 39,031 | 786 | 94,778 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,849,966 | 15,532 | SH | SOLE | 8 | 15,072 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,157,822 | 6,310 | SH | DFND | 9 | 6,310 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 8,908,807 | 48,552 | SH | DFND | 44,463 | 0 | 4,089 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 307,896 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,115,110 | 16,977 | SH | SOLE | 14,840 | 0 | 2,137 | ||
AECOM | EQUITY US CM | 00766T100 | 4,618,933 | 72,047 | SH | DFND | 1 | 0 | 0 | 72,047 | |
AECOM | EQUITY US CM | 00766T100 | 899,399 | 14,029 | SH | DFND | 2 | 14,029 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 912,093 | 14,227 | SH | DFND | 7 | 0 | 0 | 14,227 | |
AECOM | EQUITY US CM | 00766T100 | 4,575,274 | 71,366 | SH | SOLE | 7 | 8,913 | 0 | 62,453 | |
AECOM | EQUITY US CM | 00766T100 | 4,114,323 | 64,176 | SH | DFND | 8 | 49,510 | 0 | 14,666 | |
AECOM | EQUITY US CM | 00766T100 | 13,475,858 | 210,199 | SH | SOLE | 8 | 210,199 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 753,228 | 11,749 | SH | DFND | 9 | 11,749 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 376,390 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 305,484 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 418,830 | 14,568 | SH | DFND | 7 | 0 | 0 | 14,568 | |
AEGION CORP | EQUITY US CM | 00770F104 | 600,846 | 20,899 | SH | SOLE | 7 | 900 | 0 | 19,999 | |
AEGION CORP | EQUITY US CM | 00770F104 | 476,014 | 16,557 | SH | DFND | 8 | 12,920 | 0 | 3,637 | |
AEGION CORP | EQUITY US CM | 00770F104 | 22,655 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 163,010 | 9,122 | SH | DFND | 7 | 0 | 0 | 9,122 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 350,216 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 238,672 | 13,356 | SH | DFND | 8 | 9,673 | 0 | 3,683 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 357,350 | 13,324 | SH | DFND | 7 | 0 | 0 | 13,324 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 408,656 | 15,237 | SH | SOLE | 7 | 1,100 | 0 | 14,137 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 205,065 | 7,646 | SH | DFND | 8 | 5,832 | 0 | 1,814 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 3,442,323 | 349,120 | SH | DFND | 1 | 289,299 | 0 | 59,821 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 1,653,542 | 167,702 | SH | SOLE | 1 | 167,702 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 160,718 | 16,300 | SH | DFND | 7 | 0 | 0 | 16,300 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 248,472 | 25,200 | SH | SOLE | 7 | 2,800 | 0 | 22,400 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 222,836 | 22,600 | SH | DFND | 8 | 18,300 | 0 | 4,300 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 3,451 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 505,712 | 10,769 | SH | DFND | 2 | 10,769 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,526,528 | 32,507 | SH | SOLE | 7 | 4,719 | 0 | 27,788 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,110,369 | 23,645 | SH | DFND | 8 | 17,820 | 0 | 5,825 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 26,767 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 48,095,616 | 612,683 | SH | DFND | 1 | 38,685 | 11,324 | 562,674 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,507,043 | 19,198 | SH | SOLE | 1 | 0 | 0 | 19,198 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 6,647,851 | 84,686 | SH | DFND | 2 | 84,686 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 17,905,065 | 228,090 | SH | DFND | 7 | 228,090 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 185,501,859 | 2,363,081 | SH | SOLE | 7 | 1,454,669 | 0 | 908,412 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 68,500,042 | 872,612 | SH | DFND | 8 | 516,675 | 17,281 | 338,656 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 18,513,990 | 235,847 | SH | SOLE | 8 | 227,975 | 0 | 7,872 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 4,818,487 | 61,382 | SH | DFND | 9 | 61,382 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 35,238,100 | 448,893 | SH | DFND | 339,764 | 29,120 | 80,009 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,325,249 | 29,621 | SH | OTR | 29,621 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 28,531,846 | 363,463 | SH | SOLE | 232,888 | 0 | 130,575 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 80,540,603 | 778,998 | SH | DFND | 1 | 0 | 0 | 778,998 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 789,796 | 7,639 | SH | DFND | 2 | 7,639 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,236,223 | 21,629 | SH | SOLE | 7 | 2,609 | 0 | 19,020 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,938,873 | 18,753 | SH | DFND | 8 | 14,385 | 0 | 4,368 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 38,875 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 636,679 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,403,708 | 12,858 | SH | DFND | 7 | 0 | 0 | 12,858 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,998,576 | 18,307 | SH | SOLE | 7 | 1,404 | 0 | 16,903 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,457,092 | 13,347 | SH | DFND | 8 | 10,476 | 0 | 2,871 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 39,410 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 1,145,396 | 9,869 | SH | SOLE | 7 | 1,000 | 0 | 8,869 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 1,080,751 | 9,312 | SH | DFND | 8 | 6,733 | 0 | 2,579 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 14,159 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,434,694 | 23,047 | SH | DFND | 1 | 0 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 851,408 | 5,713 | SH | DFND | 7 | 0 | 0 | 5,713 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,297,884 | 22,129 | SH | SOLE | 7 | 2,616 | 0 | 19,513 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,670,320 | 17,918 | SH | DFND | 8 | 12,766 | 0 | 5,152 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 44,858 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 418,476 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 167,957 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 19,656,734 | 154,607 | SH | DFND | 1 | 0 | 0 | 154,607 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,358,828 | 18,553 | SH | DFND | 2 | 18,553 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,081,580 | 8,507 | SH | DFND | 7 | 8,507 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 86,721,812 | 682,097 | SH | SOLE | 7 | 442,246 | 0 | 239,851 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 87,272,202 | 686,426 | SH | DFND | 8 | 177,204 | 4,873 | 504,349 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 32,957,867 | 259,225 | SH | SOLE | 8 | 257,233 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,486,472 | 43,153 | SH | DFND | 9 | 43,153 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 12,685,139 | 99,773 | SH | DFND | 70,165 | 0 | 29,608 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 932,063 | 7,331 | SH | OTR | 7,331 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 34,848,311 | 274,094 | SH | SOLE | 221,344 | 0 | 52,750 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 145,248 | 53,400 | SH | DFND | 7 | 0 | 0 | 53,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 154,681 | 56,868 | SH | SOLE | 7 | 7,003 | 0 | 49,865 | |
AGENUS INC | EQUITY US CM | 00847G705 | 207,604 | 76,325 | SH | DFND | 8 | 64,695 | 0 | 11,630 | |
AGENUS INC | EQUITY US CM | 00847G705 | 1,145 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 273,372 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 291,933 | 6,087 | SH | DFND | 8 | 4,887 | 0 | 1,200 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 1,199 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,384,313 | 26,807 | SH | DFND | 1 | 0 | 0 | 26,807 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 456,962 | 8,849 | SH | DFND | 2 | 8,849 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 669,306 | 12,961 | SH | DFND | 7 | 0 | 0 | 12,961 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,316,458 | 25,493 | SH | SOLE | 7 | 2,533 | 0 | 22,960 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,076,436 | 20,845 | SH | DFND | 8 | 16,131 | 0 | 4,714 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 19,623 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,320,555 | 19,619 | SH | DFND | 2 | 19,619 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 6,645,786 | 98,734 | SH | DFND | 7 | 0 | 0 | 98,734 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 12,545,911 | 186,390 | SH | SOLE | 7 | 40,328 | 0 | 146,062 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,908,936 | 43,217 | SH | DFND | 8 | 14,495 | 0 | 28,722 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 16,828 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,419,323 | 7,552 | SH | DFND | 1 | 404 | 0 | 7,148 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,239,464 | 6,595 | SH | DFND | 7 | 6,595 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 12,697,978 | 67,564 | SH | SOLE | 7 | 36,411 | 0 | 31,153 | |
AIRBNB INC | EQUITY US CM | 009066101 | 2,609,171 | 13,883 | SH | DFND | 8 | 1,400 | 600 | 11,883 | |
AIRBNB INC | EQUITY US CM | 009066101 | 700,077 | 3,725 | SH | SOLE | 8 | 3,425 | 0 | 300 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,410,866 | 7,507 | SH | DFND | 5,707 | 0 | 1,800 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 215,755 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 1,528,328 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
AIRBNB INC 144A | CONV BD US | 009066AA9 | 65,499,042 | 63,300,000 | PRN | SOLE | 7 | 63,300,000 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 2,062,459 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 904,246 | 18,454 | SH | DFND | 2 | 18,454 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 2,249,002 | 45,898 | SH | SOLE | 7 | 5,267 | 0 | 40,631 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 2,010,666 | 41,034 | SH | DFND | 8 | 28,725 | 0 | 12,309 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 39,200 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 320,460 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 29,311,408 | 104,185 | SH | DFND | 1 | 0 | 0 | 104,185 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 5,525,799 | 19,641 | SH | DFND | 2 | 19,641 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,595,479 | 5,671 | SH | DFND | 7 | 5,671 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 89,134,420 | 316,821 | SH | SOLE | 7 | 166,822 | 0 | 149,999 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 44,225,242 | 157,195 | SH | DFND | 8 | 55,443 | 3,150 | 98,602 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 16,576,834 | 58,921 | SH | SOLE | 8 | 57,502 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,368,085 | 15,526 | SH | DFND | 9 | 15,526 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,660,724 | 23,675 | SH | DFND | 9,360 | 0 | 14,315 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,502,918 | 5,342 | SH | OTR | 5,342 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,252,613 | 61,323 | SH | SOLE | 41,102 | 0 | 20,221 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 219,245 | 7,493 | SH | SOLE | 7 | 1,000 | 0 | 6,493 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 38,364,535 | 376,492 | SH | DFND | 1 | 249,545 | 24,168 | 102,779 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 12,091,250 | 118,658 | SH | SOLE | 1 | 118,658 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,305,441 | 12,811 | SH | DFND | 2 | 12,811 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 849,642 | 8,338 | SH | DFND | 7 | 8,338 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 83,198,395 | 816,471 | SH | SOLE | 7 | 654,209 | 0 | 162,262 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 61,175,257 | 600,346 | SH | DFND | 8 | 297,328 | 2,431 | 300,587 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,907,559 | 38,347 | SH | SOLE | 8 | 37,346 | 0 | 1,001 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,584,897 | 25,367 | SH | DFND | 9 | 25,367 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 7,770,385 | 76,255 | SH | DFND | 62,484 | 0 | 13,771 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 385,080 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 40,041,911 | 392,953 | SH | SOLE | 261,228 | 0 | 131,725 | ||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 65,188,818 | 59,700,000 | PRN | SOLE | 7 | 59,700,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 167,588 | 49,509 | SH | SOLE | 7 | 5,343 | 0 | 44,166 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 129,933 | 38,385 | SH | DFND | 8 | 30,310 | 0 | 8,075 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 18,699 | 5,524 | SH | SOLE | 8 | 5,524 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 211,773 | 7,300 | SH | DFND | 8 | 5,700 | 0 | 1,600 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 460,643 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 940,179 | 6,021 | SH | SOLE | 7 | 587 | 0 | 5,434 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 448,150 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 4,528 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 593,517 | 6,871 | SH | DFND | 2 | 6,871 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 799,274 | 9,253 | SH | DFND | 7 | 0 | 0 | 9,253 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,621,266 | 18,769 | SH | SOLE | 7 | 1,811 | 0 | 16,958 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,375,342 | 15,922 | SH | DFND | 8 | 11,872 | 0 | 4,050 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 20,990 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 3,263,598 | 47,155 | SH | DFND | 1 | 0 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,484,278 | 21,446 | SH | DFND | 2 | 21,446 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 505,994 | 7,311 | SH | DFND | 7 | 0 | 0 | 7,311 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 511,532 | 7,391 | SH | SOLE | 7 | 1,298 | 0 | 6,093 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 881,528 | 12,737 | SH | DFND | 8 | 10,489 | 0 | 2,248 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 711,756 | 10,284 | SH | SOLE | 8 | 10,284 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 346,050 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 818,339 | 11,824 | SH | DFND | 11,824 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 13,358 | 193 | SH | OTR | 193 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,321,330 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 895,716 | 10,731 | SH | DFND | 8 | 7,352 | 0 | 3,379 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 16,193 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,873,868 | 53,890 | SH | DFND | 1 | 0 | 0 | 53,890 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,442,106 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 402,241 | 2,753 | SH | DFND | 7 | 2,753 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 23,249,023 | 159,120 | SH | SOLE | 7 | 85,013 | 0 | 74,107 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 12,444,919 | 85,175 | SH | DFND | 8 | 37,876 | 1,673 | 45,626 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,420,289 | 23,409 | SH | SOLE | 8 | 22,750 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 495,167 | 3,389 | SH | DFND | 9 | 3,389 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,199,663 | 21,899 | SH | DFND | 13,526 | 0 | 8,373 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 373,457 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,888,279 | 26,612 | SH | SOLE | 20,748 | 0 | 5,864 | ||
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 218,550 | 6,200 | SH | DFND | 8 | 5,100 | 0 | 1,100 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,042,864 | 32,098 | SH | DFND | 2 | 32,098 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,443,693 | 44,435 | SH | DFND | 7 | 0 | 0 | 44,435 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,833,550 | 87,213 | SH | SOLE | 7 | 11,598 | 0 | 75,615 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,062,865 | 94,271 | SH | DFND | 8 | 73,782 | 0 | 20,489 | |
ALCOA INC | EQUITY US CM | 013872106 | 37,948 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,017,977 | 31,332 | SH | DFND | 9 | 31,332 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 306,128 | 15,200 | SH | DFND | 7 | 0 | 0 | 15,200 | |
ALECTOR INC | EQUITY US CM | 014442107 | 406,365 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 293,621 | 14,579 | SH | DFND | 8 | 11,289 | 0 | 3,290 | |
ALECTOR INC | EQUITY US CM | 014442107 | 7,875 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 113,769 | 6,776 | SH | DFND | 7 | 0 | 0 | 6,776 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 379,824 | 22,622 | SH | SOLE | 7 | 4,088 | 0 | 18,534 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 528,533 | 31,479 | SH | DFND | 8 | 24,520 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 1,813 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,674,615 | 6,039 | SH | SOLE | 7 | 1,399 | 0 | 4,640 | |
ALEXANDER S INC | REST INV TS | 014752109 | 385,170 | 1,389 | SH | DFND | 8 | 856 | 0 | 533 | |
ALEXANDER S INC | REST INV TS | 014752109 | 7,210 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,032,651 | 61,063 | SH | DFND | 1 | 0 | 0 | 61,063 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,958,738 | 30,181 | SH | DFND | 2 | 30,181 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 22,771,981 | 138,600 | SH | DFND | 7 | 3,615 | 0 | 134,985 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 95,564,109 | 581,644 | SH | SOLE | 7 | 181,656 | 0 | 399,988 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 24,716,800 | 150,437 | SH | DFND | 8 | 29,675 | 1,942 | 118,820 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,991,364 | 36,466 | SH | SOLE | 8 | 35,565 | 0 | 901 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 258,608 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,634,551 | 16,035 | SH | DFND | 5,160 | 0 | 10,875 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 545,969 | 3,323 | SH | OTR | 3,323 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,884,170 | 41,900 | SH | SOLE | 25,479 | 0 | 16,421 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 16,745,174 | 109,510 | SH | DFND | 1 | 7,398 | 0 | 102,112 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,898,868 | 18,958 | SH | DFND | 2 | 18,958 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,987,556 | 19,538 | SH | DFND | 7 | 19,538 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 52,654,252 | 344,348 | SH | SOLE | 7 | 167,764 | 0 | 176,584 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 36,561,851 | 239,107 | SH | DFND | 8 | 158,490 | 2,852 | 77,765 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 8,519,381 | 55,715 | SH | SOLE | 8 | 54,292 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,106,151 | 7,234 | SH | DFND | 9 | 7,234 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 27,105,591 | 177,265 | SH | DFND | 152,099 | 10,353 | 14,813 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 823,420 | 5,385 | SH | OTR | 5,385 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 13,826,275 | 90,421 | SH | SOLE | 40,795 | 0 | 49,626 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 314,273 | 19,839 | SH | DFND | 1 | 0 | 0 | 19,839 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 669,322 | 42,252 | SH | DFND | 2 | 42,252 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 295,660 | 18,664 | SH | DFND | 7 | 18,664 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 24,988,717 | 1,577,452 | SH | SOLE | 7 | 1,285,759 | 0 | 291,693 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 4,789,093 | 302,319 | SH | DFND | 8 | 19,200 | 7,000 | 276,119 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 636,816 | 40,200 | SH | SOLE | 8 | 36,200 | 0 | 4,000 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 251,875 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 818,989 | 51,700 | SH | DFND | 1,800 | 0 | 49,900 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 9,369,668 | 591,475 | SH | SOLE | 248,789 | 0 | 342,686 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 80,231,584 | 353,864 | SH | DFND | 1 | 186,206 | 0 | 167,658 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 29,741,761 | 131,177 | SH | DFND | 2 | 131,177 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 58,176,425 | 256,589 | SH | DFND | 7 | 96,089 | 0 | 160,500 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 2,552,692,079 | 11,258,731 | SH | SOLE | 7 | 8,318,443 | 0 | 2,940,288 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 827,932,945 | 3,651,625 | SH | DFND | 8 | 1,628,933 | 0 | 2,022,692 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 21,175,902 | 93,397 | SH | SOLE | 8 | 93,397 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 86,722,638 | 382,493 | SH | DFND | 190,302 | 39,891 | 152,300 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 328,052,916 | 1,446,888 | SH | SOLE | 32,788 | 0 | 1,414,100 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 20,101,594 | 37,120 | SH | DFND | 1 | 0 | 0 | 37,120 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,762,215 | 8,794 | SH | DFND | 2 | 8,794 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,072,229 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 88,953,884 | 164,264 | SH | SOLE | 7 | 105,528 | 0 | 58,736 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 36,986,499 | 68,300 | SH | DFND | 8 | 27,360 | 1,009 | 39,931 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 23,063,763 | 42,590 | SH | SOLE | 8 | 42,107 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,102,219 | 3,882 | SH | DFND | 9 | 3,882 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,179,193 | 9,564 | SH | DFND | 2,992 | 0 | 6,572 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 990,458 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 54,084,768 | 99,874 | SH | SOLE | 15,039 | 0 | 84,835 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 734,592 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,113,366 | 9,700 | SH | SOLE | 7 | 1,000 | 0 | 8,700 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,105,791 | 9,634 | SH | DFND | 8 | 7,434 | 0 | 2,200 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 17,561 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,128,504 | 6,592 | SH | DFND | 1 | 0 | 0 | 6,592 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 539,236 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 203,544 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 13,477,134 | 21,519 | SH | SOLE | 7 | 11,687 | 0 | 9,832 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 17,056,382 | 27,234 | SH | DFND | 8 | 6,638 | 68 | 20,528 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,514,369 | 2,418 | SH | SOLE | 8 | 2,311 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,285,959 | 3,650 | SH | DFND | 9 | 3,650 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,604,555 | 2,562 | SH | DFND | 1,770 | 0 | 792 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 245,506 | 392 | SH | OTR | 392 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,231,842 | 6,757 | SH | SOLE | 2,862 | 0 | 3,895 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,087,791 | 51,652 | SH | DFND | 7 | 0 | 0 | 51,652 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,302,350 | 61,840 | SH | SOLE | 7 | 10,200 | 0 | 51,640 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 984,829 | 46,763 | SH | DFND | 8 | 32,717 | 0 | 14,046 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 14,679 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 10,784 | 266 | SH | DFND | 7 | 0 | 0 | 266 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 223,416 | 5,511 | SH | SOLE | 7 | 566 | 0 | 4,945 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 564,511 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 642,122 | 2,631 | SH | SOLE | 7 | 235 | 0 | 2,396 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 452,975 | 1,856 | SH | DFND | 8 | 1,584 | 0 | 272 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 414,143 | 16,337 | SH | DFND | 1 | 0 | 0 | 16,337 | |
ALLETE INC | EQUITY US CM | 018522300 | 603,232 | 8,978 | SH | DFND | 2 | 8,978 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,903,425 | 28,329 | SH | SOLE | 7 | 7,092 | 0 | 21,237 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,153,115 | 17,162 | SH | DFND | 8 | 13,293 | 0 | 3,869 | |
ALLETE INC | EQUITY US CM | 018522300 | 19,284 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 214,874 | 3,198 | SH | DFND | 9 | 3,198 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 92,319 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 490,487 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,078,597 | 18,544 | SH | DFND | 1 | 0 | 0 | 18,544 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 963,750 | 8,598 | SH | DFND | 2 | 8,598 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 961,284 | 8,576 | SH | DFND | 7 | 0 | 0 | 8,576 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,317,012 | 20,671 | SH | SOLE | 7 | 2,157 | 0 | 18,514 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,056,627 | 18,348 | SH | DFND | 8 | 13,257 | 0 | 5,091 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 30,376 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 566,839 | 5,057 | SH | DFND | 9 | 5,057 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 119,488 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,378,908 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,826,760 | 126,048 | SH | DFND | 1 | 0 | 0 | 126,048 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,353,729 | 24,995 | SH | DFND | 2 | 24,995 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 37,316 | 689 | SH | DFND | 7 | 689 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 20,658,411 | 381,433 | SH | SOLE | 7 | 216,825 | 0 | 164,608 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,109,465 | 112,804 | SH | DFND | 8 | 85,140 | 3,392 | 24,272 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,276,463 | 60,496 | SH | SOLE | 8 | 60,496 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 427,810 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,916,939 | 35,394 | SH | DFND | 29,165 | 0 | 6,229 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 312,124 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,520,366 | 101,927 | SH | SOLE | 82,033 | 0 | 19,894 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,980,908 | 48,516 | SH | DFND | 1 | 0 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 786,917 | 19,273 | SH | DFND | 2 | 19,273 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,820,896 | 44,597 | SH | SOLE | 7 | 4,502 | 0 | 40,095 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,666,640 | 40,819 | SH | DFND | 8 | 29,906 | 0 | 10,913 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 35,930 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,307,050 | 32,012 | SH | DFND | 32,012 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 99,789 | 2,444 | SH | OTR | 2,444 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 3,766,123 | 108,155 | SH | DFND | 1 | 90,412 | 0 | 22,887 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,739,337 | 49,273 | SH | SOLE | 1 | 49,273 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 737,770 | 20,900 | SH | DFND | 7 | 0 | 0 | 20,900 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 935,450 | 26,500 | SH | SOLE | 7 | 2,300 | 0 | 24,200 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 700,352 | 19,840 | SH | DFND | 8 | 14,540 | 0 | 5,300 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 29,052 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 818,047 | 54,482 | SH | DFND | 7 | 0 | 0 | 54,482 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,015,854 | 67,656 | SH | SOLE | 7 | 13,364 | 0 | 54,292 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 781,726 | 52,063 | SH | DFND | 8 | 37,991 | 0 | 14,072 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 11,982 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 229,654 | 15,295 | SH | DFND | 9 | 15,295 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 55,792,223 | 485,572 | SH | DFND | 1 | 287,240 | 0 | 198,332 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,627,738 | 31,573 | SH | DFND | 2 | 31,573 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 13,818,449 | 120,265 | SH | DFND | 7 | 120,265 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 97,537,921 | 848,894 | SH | SOLE | 7 | 528,283 | 0 | 320,611 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 298,365,660 | 2,596,742 | SH | DFND | 8 | 2,115,494 | 4,369 | 476,879 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 16,429,206 | 142,987 | SH | SOLE | 8 | 140,780 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,832,733 | 68,170 | SH | DFND | 9 | 68,170 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 33,509,206 | 291,638 | SH | DFND | 229,667 | 36,712 | 25,259 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 855,890 | 7,449 | SH | OTR | 7,449 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 19,043,641 | 165,741 | SH | SOLE | 75,638 | 0 | 90,103 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 7,576,789 | 167,591 | SH | DFND | 1 | 0 | 0 | 167,591 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,612,143 | 35,659 | SH | DFND | 2 | 35,659 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 494,959 | 10,948 | SH | DFND | 7 | 10,948 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 37,417,740 | 827,643 | SH | SOLE | 7 | 524,037 | 0 | 303,606 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,513,269 | 298,900 | SH | DFND | 8 | 150,886 | 4,850 | 143,164 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 10,695,059 | 236,564 | SH | SOLE | 8 | 233,371 | 0 | 3,193 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 2,281,297 | 50,460 | SH | DFND | 9 | 50,460 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,756,680 | 38,856 | SH | DFND | 16,308 | 0 | 22,548 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 410,055 | 9,070 | SH | OTR | 9,070 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 10,079,298 | 222,944 | SH | SOLE | 82,552 | 0 | 140,392 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 7,404,427 | 52,443 | SH | DFND | 1 | 0 | 0 | 52,443 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,414,583 | 10,019 | SH | DFND | 2 | 10,019 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,108,814 | 14,936 | SH | DFND | 7 | 14,936 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 50,911,138 | 360,586 | SH | SOLE | 7 | 276,641 | 0 | 83,945 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 16,131,239 | 114,252 | SH | DFND | 8 | 34,071 | 1,455 | 78,726 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,279,230 | 16,143 | SH | SOLE | 8 | 15,354 | 0 | 789 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 647,074 | 4,583 | SH | DFND | 9 | 4,583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,342,717 | 9,510 | SH | DFND | 600 | 0 | 8,910 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 400,274 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,326,544 | 80,222 | SH | SOLE | 21,528 | 0 | 58,694 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 285,220,636 | 137,879 | SH | DFND | 1 | 0 | 0 | 137,879 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 11,671,210 | 5,642 | SH | DFND | 2 | 5,642 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 20,889,026 | 10,098 | SH | DFND | 7 | 10,098 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 1,013,332,886 | 489,857 | SH | SOLE | 7 | 251,454 | 0 | 238,403 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 509,753,874 | 246,421 | SH | DFND | 8 | 148,120 | 4,220 | 94,081 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 139,725,614 | 67,545 | SH | SOLE | 8 | 65,574 | 0 | 1,971 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 59,390,367 | 28,710 | SH | DFND | 9 | 28,710 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 78,721,715 | 38,055 | SH | DFND | 15,092 | 0 | 22,963 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 14,991,362 | 7,247 | SH | OTR | 7,247 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 461,583,755 | 223,135 | SH | SOLE | 64,070 | 0 | 159,065 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 416,732,166 | 202,050 | SH | DFND | 1 | 6,848 | 1,263 | 193,939 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 7,536,448 | 3,654 | SH | SOLE | 1 | 0 | 0 | 3,654 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,723,686 | 6,169 | SH | DFND | 2 | 6,169 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 84,206,505 | 40,827 | SH | DFND | 7 | 40,827 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,005,602,251 | 487,560 | SH | SOLE | 7 | 243,023 | 0 | 244,537 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 903,187,830 | 437,905 | SH | DFND | 8 | 319,136 | 4,273 | 114,496 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 157,993,157 | 76,602 | SH | SOLE | 8 | 74,625 | 0 | 1,977 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 59,062,323 | 28,636 | SH | DFND | 9 | 28,636 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 202,551,840 | 98,206 | SH | DFND | 65,621 | 9,345 | 23,240 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 15,120,334 | 7,331 | SH | OTR | 7,331 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 707,526,861 | 343,040 | SH | SOLE | 70,937 | 0 | 272,103 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 669,496 | 42,400 | SH | DFND | 7 | 0 | 0 | 42,400 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 372,644 | 23,600 | SH | SOLE | 7 | 2,000 | 0 | 21,600 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 331,527 | 20,996 | SH | DFND | 8 | 18,196 | 0 | 2,800 | |
ALTABANCORP | EQUITY US CM | 021347109 | 195,612 | 4,653 | SH | DFND | 8 | 4,104 | 0 | 549 | |
ALTABANCORP | EQUITY US CM | 021347109 | 10,804 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 513,074 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 982,349 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 927,663 | 14,826 | SH | DFND | 8 | 11,926 | 0 | 2,900 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 7,258 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 9,581,714 | 115,498 | SH | DFND | 1 | 76,760 | 0 | 38,738 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,680,852 | 44,369 | SH | SOLE | 1 | 44,369 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 293,347 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,791,936 | 21,600 | SH | SOLE | 7 | 2,200 | 0 | 19,400 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,592,251 | 19,193 | SH | DFND | 8 | 14,393 | 0 | 4,800 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 28,787 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 28,811,795 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 3,834,018 | 117,861 | SH | DFND | 1 | 0 | 0 | 117,861 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 637,263 | 19,590 | SH | DFND | 2 | 19,590 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 10,869,997 | 334,153 | SH | DFND | 7 | 334,153 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 36,437,243 | 1,120,112 | SH | SOLE | 7 | 828,859 | 0 | 291,253 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 145,313,921 | 4,467,074 | SH | DFND | 8 | 4,323,641 | 4,492 | 138,941 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 683,748 | 21,019 | SH | SOLE | 8 | 18,919 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 407,438 | 12,525 | SH | DFND | 9 | 12,525 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 16,321,895 | 501,749 | SH | DFND | 377,833 | 102,143 | 21,773 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 231,744 | 7,124 | SH | OTR | 7,124 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 4,062,118 | 124,873 | SH | SOLE | 114,608 | 0 | 10,265 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 11,903,647 | 215,178 | SH | DFND | 1 | 178,586 | 0 | 36,592 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 5,653,649 | 102,199 | SH | SOLE | 1 | 102,199 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 522,553 | 9,446 | SH | DFND | 2 | 9,446 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 864,984 | 15,636 | SH | DFND | 7 | 0 | 0 | 15,636 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,368,838 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,278,334 | 23,108 | SH | DFND | 8 | 16,494 | 0 | 6,614 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 20,136 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 44,366,361 | 867,208 | SH | DFND | 1 | 0 | 0 | 867,208 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,951,212 | 135,872 | SH | DFND | 2 | 135,872 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 146,652,493 | 2,866,546 | SH | SOLE | 7 | 1,731,275 | 0 | 1,135,271 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 41,121,845 | 803,789 | SH | DFND | 8 | 521,232 | 25,986 | 256,571 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 20,467,120 | 400,061 | SH | SOLE | 8 | 388,034 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,755,752 | 190,691 | SH | DFND | 9 | 190,691 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,838,664 | 55,486 | SH | DFND | 39,206 | 0 | 16,280 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,359,960 | 46,129 | SH | OTR | 46,129 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 12,524,326 | 244,807 | SH | SOLE | 160,509 | 0 | 84,298 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 844,535,325 | 272,952 | SH | DFND | 1 | 30,021 | 2,483 | 240,448 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 43,728,633 | 14,133 | SH | SOLE | 1 | 11,549 | 0 | 2,584 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 58,707,074 | 18,974 | SH | DFND | 2 | 18,974 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 152,983,692 | 49,444 | SH | DFND | 7 | 49,444 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,329,966,003 | 753,040 | SH | SOLE | 7 | 430,852 | 0 | 322,188 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,561,037,633 | 504,524 | SH | DFND | 8 | 369,531 | 6,086 | 128,907 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 321,301,643 | 103,844 | SH | SOLE | 8 | 101,038 | 0 | 2,806 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 82,116,883 | 26,540 | SH | DFND | 9 | 26,540 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 313,916,076 | 101,457 | SH | DFND | 64,913 | 8,175 | 28,369 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 32,153,679 | 10,392 | SH | OTR | 10,392 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 954,368,976 | 308,450 | SH | SOLE | 100,048 | 0 | 208,402 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 102,499 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 359,993 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 267,371 | 15,972 | SH | DFND | 8 | 10,072 | 0 | 5,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 3,689,584 | 13,934 | SH | DFND | 1 | 0 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 441,935 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,476,204 | 5,575 | SH | DFND | 7 | 0 | 0 | 5,575 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 3,726,655 | 14,074 | SH | SOLE | 7 | 1,348 | 0 | 12,726 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 3,059,119 | 11,553 | SH | DFND | 8 | 8,789 | 0 | 2,764 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 59,843 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,292,970 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 212,626 | 803 | SH | OTR | 803 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,550,254 | 4,163 | SH | DFND | 1 | 0 | 0 | 4,163 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 475,378 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 124,358 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 9,599,442 | 15,670 | SH | SOLE | 7 | 8,034 | 0 | 7,636 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,780,118 | 7,803 | SH | DFND | 8 | 2,885 | 0 | 4,918 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,184,769 | 1,934 | SH | SOLE | 8 | 1,876 | 0 | 58 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 702,652 | 1,147 | SH | DFND | 9 | 1,147 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,862,304 | 3,040 | SH | DFND | 2,491 | 0 | 549 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 162,952 | 266 | SH | OTR | 266 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,008,102 | 3,278 | SH | SOLE | 2,549 | 0 | 729 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 9,276,260 | 114,015 | SH | DFND | 1 | 0 | 0 | 114,015 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,061,093 | 25,333 | SH | DFND | 2 | 25,333 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 597,182 | 7,340 | SH | DFND | 7 | 7,340 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 27,714,145 | 340,636 | SH | SOLE | 7 | 183,978 | 0 | 156,658 | |
AMEREN CORP | EQUITY US CM | 023608102 | 10,836,257 | 133,189 | SH | DFND | 8 | 99,789 | 4,392 | 29,008 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4,103,961 | 50,442 | SH | SOLE | 8 | 50,442 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,505,892 | 18,509 | SH | DFND | 9 | 18,509 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,651,518 | 44,881 | SH | DFND | 41,719 | 0 | 3,162 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 479,373 | 5,892 | SH | OTR | 5,892 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 6,665,174 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 10,891,807 | 223,973 | SH | DFND | 1 | 185,765 | 0 | 38,208 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 5,203,750 | 107,007 | SH | SOLE | 1 | 107,007 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 403,629 | 8,300 | SH | SOLE | 7 | 600 | 0 | 7,700 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 432,807 | 8,900 | SH | DFND | 8 | 5,900 | 0 | 3,000 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 2,966 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 6,637,675 | 277,727 | SH | DFND | 1 | 0 | 0 | 277,727 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,636,027 | 110,294 | SH | DFND | 2 | 110,294 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 618,460 | 25,877 | SH | DFND | 7 | 0 | 0 | 25,877 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,274,444 | 53,324 | SH | SOLE | 7 | 5,909 | 0 | 47,415 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,463,517 | 103,076 | SH | DFND | 8 | 86,194 | 0 | 16,882 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,246,409 | 52,151 | SH | SOLE | 8 | 52,151 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 545,159 | 22,810 | SH | DFND | 9 | 22,810 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,514,230 | 77,504 | SH | DFND | 7 | 0 | 0 | 77,504 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 5,190,627 | 160,007 | SH | SOLE | 7 | 32,480 | 0 | 127,527 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,213,840 | 37,418 | SH | DFND | 8 | 10,283 | 0 | 27,135 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 22,773 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 151,392 | 15,672 | SH | DFND | 7 | 0 | 0 | 15,672 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 403,556 | 41,776 | SH | SOLE | 7 | 4,908 | 0 | 36,868 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 468,114 | 48,459 | SH | DFND | 8 | 35,308 | 0 | 13,151 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 898 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 412,424 | 42,694 | SH | DFND | 9 | 42,694 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,578,501 | 59,729 | SH | DFND | 1 | 0 | 0 | 59,729 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,820,522 | 42,171 | SH | DFND | 2 | 42,171 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 8,679,242 | 201,048 | SH | DFND | 7 | 0 | 0 | 201,048 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 18,765,654 | 434,692 | SH | SOLE | 7 | 92,087 | 0 | 342,605 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,312,942 | 99,906 | SH | DFND | 8 | 37,452 | 0 | 62,454 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 23,614 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 419,958 | 9,728 | SH | DFND | 9 | 9,728 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 123,725 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 131,971 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 21,057,183 | 248,609 | SH | DFND | 1 | 7,931 | 0 | 240,678 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,138,135 | 37,050 | SH | DFND | 2 | 37,050 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,216,377 | 14,361 | SH | DFND | 7 | 14,361 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 61,425,117 | 725,208 | SH | SOLE | 7 | 422,446 | 0 | 302,762 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 21,924,256 | 258,846 | SH | DFND | 8 | 185,744 | 6,839 | 66,263 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,061,577 | 95,178 | SH | SOLE | 8 | 95,178 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,535,600 | 53,549 | SH | DFND | 9 | 53,549 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,178,061 | 25,715 | SH | DFND | 20,671 | 0 | 5,044 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,044,266 | 12,329 | SH | OTR | 12,329 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 18,832,114 | 222,339 | SH | SOLE | 166,571 | 0 | 55,768 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 747,725 | 25,572 | SH | DFND | 2 | 25,572 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,484,281 | 50,762 | SH | DFND | 7 | 0 | 0 | 50,762 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 2,474,698 | 84,634 | SH | SOLE | 7 | 7,806 | 0 | 76,828 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,902,238 | 65,056 | SH | DFND | 8 | 44,473 | 0 | 20,583 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 35,000 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 467,148 | 14,816 | SH | DFND | 2 | 14,816 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 677,737 | 21,495 | SH | DFND | 7 | 0 | 0 | 21,495 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,336,494 | 42,388 | SH | SOLE | 7 | 3,900 | 0 | 38,488 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,140,913 | 36,185 | SH | DFND | 8 | 25,879 | 0 | 10,306 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 34,778 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 43,794,916 | 309,636 | SH | DFND | 1 | 0 | 0 | 309,636 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,857,153 | 48,481 | SH | DFND | 2 | 48,481 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,493,870 | 17,632 | SH | DFND | 7 | 17,632 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 212,505,821 | 1,502,445 | SH | SOLE | 7 | 963,506 | 0 | 538,939 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 84,321,578 | 596,165 | SH | DFND | 8 | 307,572 | 9,737 | 278,856 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 78,638,801 | 555,987 | SH | SOLE | 8 | 551,325 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,592,178 | 67,818 | SH | DFND | 9 | 67,818 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,829,533 | 62,426 | SH | DFND | 10,194 | 0 | 52,232 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 2,344,651 | 16,577 | SH | OTR | 16,577 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 29,318,249 | 207,284 | SH | SOLE | 138,084 | 0 | 69,200 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 4,095,277 | 35,892 | SH | DFND | 1 | 0 | 0 | 35,892 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 860,428 | 7,541 | SH | DFND | 2 | 7,541 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 208,917 | 1,831 | SH | DFND | 7 | 1,831 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,087,042 | 114,698 | SH | SOLE | 7 | 55,432 | 0 | 59,266 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 4,468,384 | 39,162 | SH | DFND | 8 | 19,168 | 1,371 | 18,623 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,823,204 | 15,979 | SH | SOLE | 8 | 15,498 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 457,427 | 4,009 | SH | DFND | 9 | 4,009 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 933,794 | 8,184 | SH | DFND | 4,034 | 0 | 4,150 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 241,664 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,042,134 | 26,662 | SH | SOLE | 15,640 | 0 | 11,022 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 105,074 | 10,700 | SH | DFND | 7 | 0 | 0 | 10,700 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 3,281,824 | 334,198 | SH | SOLE | 7 | 74,400 | 0 | 259,798 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 585,655 | 59,639 | SH | DFND | 8 | 22,739 | 0 | 36,900 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 2,465 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,996,799 | 119,880 | SH | DFND | 1 | 0 | 0 | 119,880 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,994,499 | 59,823 | SH | DFND | 2 | 59,823 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 28,827,298 | 864,646 | SH | SOLE | 7 | 180,087 | 0 | 684,559 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 6,926,852 | 207,764 | SH | DFND | 8 | 79,411 | 0 | 128,353 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 79,749 | 2,392 | SH | SOLE | 8 | 2,392 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 256,951 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 459,825 | 13,792 | SH | DFND | 13,792 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 257,685 | 7,729 | SH | OTR | 7,729 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,681,703 | 110,429 | SH | SOLE | 0 | 0 | 110,429 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 18,729,930 | 405,322 | SH | DFND | 1 | 0 | 0 | 405,322 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,807,935 | 82,405 | SH | DFND | 2 | 82,405 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,078,634 | 23,342 | SH | DFND | 7 | 23,342 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 63,387,366 | 1,371,724 | SH | SOLE | 7 | 657,786 | 0 | 713,938 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 42,055,490 | 910,095 | SH | DFND | 8 | 456,202 | 12,280 | 441,613 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,730,239 | 232,206 | SH | SOLE | 8 | 226,582 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,490,888 | 140,465 | SH | DFND | 9 | 140,465 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,102,524 | 88,780 | SH | DFND | 14,081 | 0 | 74,699 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 965,512 | 20,894 | SH | OTR | 20,894 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 9,900,493 | 214,250 | SH | SOLE | 172,327 | 0 | 41,923 | ||
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 325,552 | 3,018 | SH | DFND | 1 | 0 | 0 | 3,018 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 405,591 | 3,760 | SH | SOLE | 7 | 190 | 0 | 3,570 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 189,312 | 1,755 | SH | DFND | 8 | 1,284 | 0 | 471 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 12,297 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 74,110 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 355,587 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 229,315 | 6,436 | SH | DFND | 8 | 6,252 | 0 | 184 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 72,450 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 146,970 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 437,386 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 872,125 | 11,533 | SH | DFND | 7 | 0 | 0 | 11,533 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,329,701 | 30,808 | SH | SOLE | 7 | 15,519 | 0 | 15,289 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 995,991 | 13,171 | SH | DFND | 8 | 10,030 | 0 | 3,141 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 13,763 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 48,170 | 637 | SH | OTR | 637 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 400,786 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 51,832,272 | 216,817 | SH | DFND | 1 | 9,694 | 0 | 207,123 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,103,023 | 4,614 | SH | SOLE | 1 | 0 | 0 | 4,614 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 37,120,759 | 155,278 | SH | DFND | 2 | 155,278 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 3,751,330 | 15,692 | SH | DFND | 7 | 15,692 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 218,778,627 | 915,162 | SH | SOLE | 7 | 520,204 | 0 | 394,958 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 89,897,079 | 376,044 | SH | DFND | 8 | 209,527 | 6,405 | 160,112 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 20,477,641 | 85,659 | SH | SOLE | 8 | 82,677 | 0 | 2,982 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,765,123 | 40,848 | SH | DFND | 9 | 40,848 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 10,143,794 | 42,432 | SH | DFND | 6,737 | 0 | 35,695 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,576,111 | 10,776 | SH | OTR | 10,776 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 45,141,222 | 188,828 | SH | SOLE | 143,627 | 0 | 45,201 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 93,396 | 4,576 | SH | DFND | 7 | 0 | 0 | 4,576 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 175,301 | 8,589 | SH | SOLE | 7 | 800 | 0 | 7,789 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 94,022,928 | 627,154 | SH | DFND | 1 | 8,703 | 0 | 618,451 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,433,052 | 16,229 | SH | DFND | 2 | 16,229 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,625,433 | 10,842 | SH | DFND | 7 | 10,842 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 50,996,637 | 340,159 | SH | SOLE | 7 | 203,150 | 0 | 137,009 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 31,186,658 | 208,022 | SH | DFND | 8 | 70,604 | 2,386 | 135,032 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 7,429,585 | 49,557 | SH | SOLE | 8 | 48,409 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,425,589 | 9,509 | SH | DFND | 9 | 9,509 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,800,821 | 45,363 | SH | DFND | 21,198 | 0 | 24,165 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 640,158 | 4,270 | SH | OTR | 4,270 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 18,899,365 | 126,063 | SH | SOLE | 65,722 | 0 | 60,341 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,356,719 | 78,107 | SH | DFND | 1 | 50,681 | 0 | 27,426 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 24,968,246 | 1,437,435 | SH | SOLE | 7 | 1,408,961 | 0 | 28,474 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 629,236 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 509,462 | 5,168 | SH | DFND | 8 | 3,636 | 0 | 1,532 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 11,041 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 411,399 | 2,700 | SH | SOLE | 7 | 100 | 0 | 2,600 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 515,620 | 3,384 | SH | DFND | 8 | 2,284 | 0 | 1,100 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 1,828 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,262,361 | 110,797 | SH | DFND | 1 | 0 | 0 | 110,797 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 2,151,743 | 55,933 | SH | DFND | 2 | 55,933 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 11,309,718 | 293,988 | SH | DFND | 7 | 0 | 0 | 293,988 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 27,880,978 | 724,746 | SH | SOLE | 7 | 156,024 | 0 | 568,722 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 6,412,757 | 166,695 | SH | DFND | 8 | 55,793 | 0 | 110,902 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 58,013 | 1,508 | SH | SOLE | 8 | 1,508 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 364,234 | 9,468 | SH | DFND | 9,468 | 0 | 0 | ||
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 175,808 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 3,740,284 | 97,226 | SH | SOLE | 0 | 0 | 97,226 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 95,104 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 478,016 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 344,192 | 5,378 | SH | DFND | 8 | 4,021 | 0 | 1,357 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 9,728 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,916,239 | 67,047 | SH | DFND | 1 | 0 | 0 | 67,047 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,789,233 | 15,154 | SH | DFND | 2 | 15,154 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 489,754 | 4,148 | SH | DFND | 7 | 4,148 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 39,230,765 | 332,267 | SH | SOLE | 7 | 218,711 | 0 | 113,556 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 14,816,840 | 125,492 | SH | DFND | 8 | 49,393 | 2,572 | 73,527 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 12,763,485 | 108,101 | SH | SOLE | 8 | 107,114 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,980,034 | 16,770 | SH | DFND | 9 | 16,770 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,001,865 | 33,894 | SH | DFND | 20,514 | 0 | 13,380 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 434,734 | 3,682 | SH | OTR | 3,682 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 22,750,790 | 192,689 | SH | SOLE | 30,919 | 0 | 161,770 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 75,381,444 | 324,291 | SH | DFND | 1 | 215,901 | 9,746 | 98,644 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 22,946,302 | 98,715 | SH | SOLE | 1 | 92,966 | 0 | 5,749 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,140,397 | 103,852 | SH | DFND | 2 | 103,852 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 956,299 | 4,114 | SH | DFND | 7 | 4,114 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 203,490,682 | 875,417 | SH | SOLE | 7 | 766,778 | 0 | 108,639 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 60,049,505 | 258,333 | SH | DFND | 8 | 180,521 | 1,767 | 76,045 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 7,903,300 | 34,000 | SH | SOLE | 8 | 33,149 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,368,201 | 10,188 | SH | DFND | 9 | 10,188 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 16,143,420 | 69,449 | SH | DFND | 61,987 | 0 | 7,462 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 695,490 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 71,796,599 | 308,869 | SH | SOLE | 208,391 | 0 | 100,478 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 567,581 | 10,809 | SH | DFND | 2 | 10,809 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,263,811 | 24,068 | SH | DFND | 7 | 0 | 0 | 24,068 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,334,856 | 25,421 | SH | SOLE | 7 | 2,640 | 0 | 22,781 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,352,237 | 25,752 | SH | DFND | 8 | 18,442 | 0 | 7,310 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 12,392 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 33,049,371 | 258,744 | SH | DFND | 1 | 128,219 | 0 | 130,525 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,780,684 | 13,941 | SH | DFND | 2 | 13,941 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 816,961 | 6,396 | SH | DFND | 7 | 6,396 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 41,546,227 | 325,266 | SH | SOLE | 7 | 171,142 | 0 | 154,124 | |
AMETEK INC | EQUITY US CM | 031100100 | 21,040,069 | 164,723 | SH | DFND | 8 | 58,227 | 3,250 | 103,246 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,221,473 | 48,708 | SH | SOLE | 8 | 47,270 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 271,937 | 2,129 | SH | DFND | 9 | 2,129 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,786,037 | 60,957 | SH | DFND | 43,828 | 0 | 17,129 | ||
AMETEK INC | EQUITY US CM | 031100100 | 693,574 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,511,418 | 58,807 | SH | SOLE | 48,141 | 0 | 10,666 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 70,770,023 | 284,434 | SH | DFND | 1 | 7,352 | 0 | 277,082 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 10,805,321 | 43,428 | SH | DFND | 2 | 43,428 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,042,632 | 20,267 | SH | DFND | 7 | 20,267 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 357,046,829 | 1,435,018 | SH | SOLE | 7 | 963,826 | 0 | 471,192 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 181,638,267 | 730,028 | SH | DFND | 8 | 311,364 | 8,280 | 410,384 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 113,931,841 | 457,907 | SH | SOLE | 8 | 453,939 | 0 | 3,968 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 17,702,334 | 71,148 | SH | DFND | 9 | 71,148 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 19,065,813 | 76,628 | SH | DFND | 32,750 | 0 | 43,878 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 3,557,734 | 14,299 | SH | OTR | 14,299 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 68,652,153 | 275,922 | SH | SOLE | 205,622 | 0 | 70,300 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 412,164 | 41,717 | SH | DFND | 2 | 41,717 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 744,527 | 75,357 | SH | DFND | 7 | 0 | 0 | 75,357 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,079,874 | 109,299 | SH | SOLE | 7 | 9,042 | 0 | 100,257 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 862,435 | 87,291 | SH | DFND | 8 | 65,019 | 0 | 22,272 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 8,744 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 377,439 | 15,919 | SH | DFND | 2 | 15,919 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 876,654 | 36,974 | SH | DFND | 7 | 0 | 0 | 36,974 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,107,731 | 46,720 | SH | SOLE | 7 | 4,989 | 0 | 41,731 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 970,071 | 40,914 | SH | DFND | 8 | 26,501 | 0 | 14,413 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 209,976 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 203,165 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 172,025 | 25,561 | SH | DFND | 8 | 19,580 | 0 | 5,981 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 18,259,705 | 276,788 | SH | DFND | 1 | 8,982 | 0 | 267,806 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,679,174 | 40,612 | SH | DFND | 2 | 40,612 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 13,281,872 | 201,332 | SH | DFND | 7 | 201,332 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 99,206,148 | 1,503,807 | SH | SOLE | 7 | 945,112 | 0 | 558,695 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 193,888,341 | 2,939,038 | SH | DFND | 8 | 2,708,609 | 9,264 | 221,165 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,697,841 | 116,687 | SH | SOLE | 8 | 112,661 | 0 | 4,026 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,756,779 | 102,422 | SH | DFND | 9 | 102,422 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 19,145,418 | 290,214 | SH | DFND | 193,908 | 54,478 | 41,828 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 941,656 | 14,274 | SH | OTR | 14,274 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,975,600 | 181,531 | SH | SOLE | 160,755 | 0 | 20,776 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 129,687 | 7,079 | SH | DFND | 7 | 0 | 0 | 7,079 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 314,554 | 17,170 | SH | SOLE | 7 | 2,470 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 304,844 | 16,640 | SH | DFND | 8 | 14,367 | 0 | 2,273 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,627 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 867,140 | 45,400 | SH | SOLE | 7 | 5,300 | 0 | 40,100 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 1,165,100 | 61,000 | SH | DFND | 8 | 41,200 | 0 | 19,800 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 16,617 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 31,058,957 | 200,277 | SH | DFND | 1 | 15,143 | 13,438 | 171,696 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,446,720 | 35,122 | SH | DFND | 2 | 35,122 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 37,744,766 | 243,389 | SH | DFND | 7 | 243,389 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 105,312,037 | 679,082 | SH | SOLE | 7 | 418,246 | 0 | 260,836 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 46,214,926 | 298,007 | SH | DFND | 8 | 125,724 | 5,397 | 166,886 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 11,917,278 | 76,846 | SH | SOLE | 8 | 74,250 | 0 | 2,596 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,375,316 | 21,765 | SH | DFND | 9 | 21,765 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,514,911 | 42,010 | SH | DFND | 16,965 | 0 | 25,045 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,380,987 | 8,905 | SH | OTR | 8,905 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 17,220,238 | 111,041 | SH | SOLE | 71,490 | 0 | 39,551 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 315,621 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,995,083 | 55,619 | SH | DFND | 1 | 0 | 0 | 55,619 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 442,647 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,071,615 | 19,900 | SH | DFND | 7 | 0 | 0 | 19,900 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,374,785 | 44,100 | SH | SOLE | 7 | 4,900 | 0 | 39,200 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,224,005 | 41,300 | SH | DFND | 8 | 31,200 | 0 | 10,100 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 43,080 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 94,571 | 3,454 | SH | DFND | 7 | 0 | 0 | 3,454 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 196,123 | 7,163 | SH | SOLE | 7 | 1,161 | 0 | 6,002 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 394,108 | 14,394 | SH | DFND | 8 | 11,168 | 0 | 3,226 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 17,304 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 151,913 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 315,596 | 13,487 | SH | SOLE | 7 | 3,689 | 0 | 9,798 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 249,187 | 10,649 | SH | DFND | 8 | 5,449 | 0 | 5,200 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 2,570,490 | 117,000 | SH | SOLE | 7 | 117,000 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 3,725,870 | 169,589 | SH | SOLE | 8 | 169,589 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 6,699,180 | 304,924 | SH | SOLE | 0 | 0 | 304,924 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 60,532 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 299,602 | 7,345 | SH | SOLE | 7 | 436 | 0 | 6,909 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 313,919 | 7,696 | SH | DFND | 8 | 6,103 | 0 | 1,593 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 734 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 5,582,905 | 649,175 | SH | DFND | 1 | 0 | 0 | 649,175 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,089,070 | 126,636 | SH | DFND | 2 | 126,636 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 375,338 | 43,644 | SH | DFND | 7 | 43,644 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 19,590,653 | 2,277,983 | SH | SOLE | 7 | 1,070,139 | 0 | 1,207,844 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 15,273,093 | 1,775,941 | SH | DFND | 8 | 1,122,073 | 15,905 | 637,963 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,097,618 | 243,909 | SH | SOLE | 8 | 234,391 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,640,002 | 306,977 | SH | DFND | 9 | 306,977 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,060,260 | 123,286 | SH | DFND | 11,305 | 0 | 111,981 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 304,560 | 35,414 | SH | OTR | 35,414 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,497,628 | 522,980 | SH | SOLE | 336,360 | 0 | 186,620 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 13,860,839 | 40,820 | SH | DFND | 1 | 1,279 | 0 | 39,541 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,792,537 | 5,279 | SH | DFND | 2 | 5,279 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 731,073 | 2,153 | SH | DFND | 7 | 2,153 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 53,354,724 | 157,129 | SH | SOLE | 7 | 97,635 | 0 | 59,494 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 35,354,308 | 104,118 | SH | DFND | 8 | 29,907 | 1,190 | 73,021 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 5,702,910 | 16,795 | SH | SOLE | 8 | 16,273 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,890,670 | 5,568 | SH | DFND | 9 | 5,568 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 5,403,078 | 15,912 | SH | DFND | 9,838 | 0 | 6,074 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 721,905 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 8,695,792 | 25,609 | SH | SOLE | 17,535 | 0 | 8,074 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 138,918 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 305,784 | 74,400 | SH | SOLE | 7 | 11,600 | 0 | 62,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 233,251 | 56,752 | SH | DFND | 8 | 38,652 | 0 | 18,100 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,099,244 | 107,769 | SH | SOLE | 7 | 20,599 | 0 | 87,170 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,725,289 | 169,146 | SH | DFND | 8 | 130,885 | 0 | 38,261 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 15,932 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 667,274 | 65,419 | SH | DFND | 9 | 65,419 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 42,434,351 | 118,218 | SH | DFND | 1 | 0 | 0 | 118,218 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,756,157 | 18,822 | SH | DFND | 2 | 18,822 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 3,022,359 | 8,420 | SH | DFND | 7 | 8,420 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 137,393,856 | 382,766 | SH | SOLE | 7 | 193,719 | 0 | 189,047 | |
ANTHEM INC | EQUITY US CM | 036752103 | 166,525,520 | 463,924 | SH | DFND | 8 | 300,423 | 3,532 | 159,969 | |
ANTHEM INC | EQUITY US CM | 036752103 | 31,900,604 | 88,872 | SH | SOLE | 8 | 87,218 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 10,910,285 | 30,395 | SH | DFND | 9 | 30,395 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 17,892,581 | 49,847 | SH | DFND | 29,660 | 0 | 20,187 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 2,186,723 | 6,092 | SH | OTR | 6,092 | 0 | 0 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 29,504,972 | 82,198 | SH | SOLE | 60,202 | 0 | 21,996 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,535,001 | 169,989 | SH | DFND | 1 | 0 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 444,547 | 49,230 | SH | DFND | 2 | 49,230 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 730,527 | 80,900 | SH | DFND | 7 | 0 | 0 | 80,900 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,055,815 | 116,923 | SH | SOLE | 7 | 12,100 | 0 | 104,823 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 883,070 | 97,793 | SH | DFND | 8 | 76,046 | 0 | 21,747 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 15,008 | 1,662 | SH | SOLE | 8 | 1,662 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 6,904,854 | 385,746 | SH | DFND | 1 | 206,701 | 0 | 179,045 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 13,384,994 | 747,765 | SH | DFND | 2 | 747,765 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,185,377 | 177,954 | SH | SOLE | 7 | 19,843 | 0 | 158,111 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 5,392,017 | 301,230 | SH | DFND | 8 | 259,421 | 0 | 41,809 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 561,326 | 31,359 | SH | SOLE | 8 | 31,359 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 548,009 | 30,615 | SH | DFND | 9 | 30,615 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 164,358 | 9,182 | SH | OTR | 9,182 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 845,900 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 384,972 | 62,699 | SH | DFND | 1 | 0 | 0 | 62,699 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 282,520 | 46,013 | SH | DFND | 2 | 46,013 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 176,574 | 28,758 | SH | DFND | 7 | 0 | 0 | 28,758 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 2,983,254 | 485,872 | SH | SOLE | 7 | 101,551 | 0 | 384,321 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 758,431 | 123,523 | SH | DFND | 8 | 50,558 | 0 | 72,965 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 4,949 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 208,570 | 33,969 | SH | DFND | 33,969 | 0 | 0 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 32,075 | 5,224 | SH | OTR | 5,224 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 2,681,009 | 62,699 | SH | DFND | 1 | 0 | 0 | 62,699 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 25,445,749 | 595,083 | SH | SOLE | 7 | 99,690 | 0 | 495,393 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,594,861 | 107,457 | SH | DFND | 8 | 39,292 | 0 | 68,165 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 41,691 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,363,274 | 31,882 | SH | DFND | 31,882 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 223,378 | 5,224 | SH | OTR | 5,224 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 348,386 | 8,119 | SH | DFND | 2 | 8,119 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,157,626 | 26,978 | SH | SOLE | 7 | 2,548 | 0 | 24,430 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 903,598 | 21,058 | SH | DFND | 8 | 16,473 | 0 | 4,585 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 4,463 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 782,566 | 19,143 | SH | DFND | 7 | 0 | 0 | 19,143 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 751,497 | 18,383 | SH | SOLE | 7 | 600 | 0 | 17,783 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 383,168 | 9,373 | SH | DFND | 8 | 7,473 | 0 | 1,900 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 689,182 | 49,333 | SH | DFND | 7 | 0 | 0 | 49,333 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 858,191 | 61,431 | SH | SOLE | 7 | 7,605 | 0 | 53,826 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 632,324 | 45,263 | SH | DFND | 8 | 31,910 | 0 | 13,353 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 6,496 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 293,370 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 70,434 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 181,503 | 6,700 | SH | SOLE | 7 | 1,000 | 0 | 5,700 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 417,186 | 15,400 | SH | DFND | 8 | 10,100 | 0 | 5,300 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 4,903 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 3,432,952 | 73,026 | SH | DFND | 1 | 0 | 0 | 73,026 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 854,595 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 294,894 | 6,273 | SH | DFND | 7 | 6,273 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 11,511,339 | 244,870 | SH | SOLE | 7 | 130,850 | 0 | 114,020 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 2,259,441 | 48,063 | SH | DFND | 8 | 4,235 | 1,835 | 41,993 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,483,777 | 31,563 | SH | SOLE | 8 | 30,798 | 0 | 765 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 2,930,839 | 62,345 | SH | DFND | 46,963 | 0 | 15,382 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 190,108 | 4,044 | SH | OTR | 4,044 | 0 | 0 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 2,685,118 | 57,118 | SH | SOLE | 33,158 | 0 | 23,960 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 814,319 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 877,470 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,754,940 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,591,677 | 11,972 | SH | DFND | 8 | 8,872 | 0 | 3,100 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 31,376 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,043,747,319 | 8,544,800 | SH | DFND | 1 | 348,716 | 10,275 | 8,185,809 | |
APPLE INC | EQUITY US CM | 037833100 | 7,327,046 | 59,984 | SH | SOLE | 1 | 0 | 0 | 59,984 | |
APPLE INC | EQUITY US CM | 037833100 | 89,605,209 | 733,567 | SH | DFND | 2 | 733,567 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 76,384,792 | 625,336 | SH | DFND | 7 | 625,336 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,944,616,335 | 32,293,216 | SH | SOLE | 7 | 19,646,012 | 0 | 12,647,204 | |
APPLE INC | EQUITY US CM | 037833100 | 1,620,409,408 | 13,265,734 | SH | DFND | 8 | 8,181,495 | 242,204 | 4,842,035 | |
APPLE INC | EQUITY US CM | 037833100 | 421,401,009 | 3,449,865 | SH | SOLE | 8 | 3,337,789 | 0 | 112,076 | |
APPLE INC | EQUITY US CM | 037833100 | 167,622,903 | 1,372,271 | SH | DFND | 9 | 1,372,271 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 327,534,476 | 2,681,412 | SH | DFND | 1,383,361 | 105,722 | 1,192,329 | ||
APPLE INC | EQUITY US CM | 037833100 | 50,612,853 | 414,350 | SH | OTR | 414,350 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 842,046,888 | 6,893,548 | SH | SOLE | 3,303,280 | 0 | 3,590,268 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 381,807 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 509,076 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 905,024 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 790,906 | 5,593 | SH | DFND | 8 | 4,493 | 0 | 1,100 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 11,030 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,259,591 | 86,451 | SH | DFND | 1 | 0 | 0 | 86,451 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 988,778 | 67,864 | SH | DFND | 2 | 67,864 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,586,892 | 108,915 | SH | DFND | 7 | 0 | 0 | 108,915 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 11,420,141 | 783,812 | SH | SOLE | 7 | 141,136 | 0 | 642,676 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,293,522 | 157,414 | SH | DFND | 8 | 60,297 | 0 | 97,117 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 31,631 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 270,361 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 554,496 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 613,301 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,411,676 | 15,484 | SH | SOLE | 7 | 1,400 | 0 | 14,084 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,264,255 | 13,867 | SH | DFND | 8 | 11,046 | 0 | 2,821 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 19,510 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 94,194,547 | 705,049 | SH | DFND | 1 | 35,527 | 19,266 | 650,256 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,960,175 | 22,157 | SH | SOLE | 1 | 0 | 0 | 22,157 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,972,710 | 67,161 | SH | DFND | 2 | 67,161 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 64,528,132 | 482,995 | SH | DFND | 7 | 482,995 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 280,841,095 | 2,102,104 | SH | SOLE | 7 | 1,289,621 | 0 | 812,483 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 404,657,172 | 3,028,871 | SH | DFND | 8 | 2,263,413 | 12,810 | 752,648 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 21,444,537 | 160,513 | SH | SOLE | 8 | 154,275 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 16,543,955 | 123,832 | SH | DFND | 9 | 123,832 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 69,003,465 | 516,493 | SH | DFND | 387,572 | 58,834 | 70,087 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,989,834 | 22,379 | SH | OTR | 22,379 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 43,759,210 | 327,539 | SH | SOLE | 210,172 | 0 | 117,367 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 3,699,570 | 26,114 | SH | DFND | 1 | 0 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 810,919 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,553,602 | 18,025 | SH | DFND | 7 | 0 | 0 | 18,025 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 4,226,866 | 29,836 | SH | SOLE | 7 | 2,882 | 0 | 26,954 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,364,096 | 23,746 | SH | DFND | 8 | 17,860 | 0 | 5,886 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 63,752 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,400,456 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 215,055 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
APREA THERAPEUTICS INC | EQUITY US CM | 03836J102 | 99,450 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
APREA THERAPEUTICS INC | EQUITY US CM | 03836J102 | 16,320 | 3,200 | SH | SOLE | 7 | 200 | 0 | 3,000 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,231,700 | 112,009 | SH | DFND | 1 | 0 | 0 | 112,009 | |
ARAMARK | EQUITY US CM | 03852U106 | 963,239 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 185,613 | 4,913 | SH | DFND | 7 | 4,913 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 13,916,452 | 368,355 | SH | SOLE | 7 | 179,365 | 0 | 188,990 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,446,102 | 117,684 | SH | DFND | 8 | 49,936 | 3,379 | 64,369 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,646,831 | 43,590 | SH | SOLE | 8 | 41,220 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 629,981 | 16,675 | SH | DFND | 9 | 16,675 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 727,907 | 19,267 | SH | DFND | 1,523 | 0 | 17,744 | ||
ARAMARK | EQUITY US CM | 03852U106 | 209,037 | 5,533 | SH | OTR | 5,533 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,791,186 | 100,349 | SH | SOLE | 50,711 | 0 | 49,638 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 379,231 | 23,851 | SH | DFND | 7 | 0 | 0 | 23,851 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 664,397 | 41,786 | SH | SOLE | 7 | 4,639 | 0 | 37,147 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 633,138 | 39,820 | SH | DFND | 8 | 32,142 | 0 | 7,678 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 5,486 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 260,088 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 894,262 | 12,708 | SH | SOLE | 7 | 667 | 0 | 12,041 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 569,012 | 8,086 | SH | DFND | 8 | 5,345 | 0 | 2,741 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 240,989 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 15,226,068 | 267,124 | SH | DFND | 1 | 0 | 0 | 267,124 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,043,116 | 53,388 | SH | DFND | 2 | 53,388 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 951,957 | 16,701 | SH | DFND | 7 | 16,701 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 51,852,672 | 909,696 | SH | SOLE | 7 | 499,322 | 0 | 410,374 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 49,569,195 | 869,635 | SH | DFND | 8 | 282,993 | 7,629 | 579,013 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,614,410 | 151,130 | SH | SOLE | 8 | 147,459 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,384,025 | 41,825 | SH | DFND | 9 | 41,825 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,268,836 | 57,348 | SH | DFND | 3,903 | 0 | 53,445 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 764,484 | 13,412 | SH | OTR | 13,412 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 11,766,966 | 206,438 | SH | SOLE | 103,422 | 0 | 103,016 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 296,221 | 31,214 | SH | DFND | 7 | 0 | 0 | 31,214 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 597,224 | 62,932 | SH | SOLE | 7 | 6,617 | 0 | 56,315 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 418,584 | 44,108 | SH | DFND | 8 | 36,505 | 0 | 7,603 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 12,166 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 478,802 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 468,648 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,405,749 | 21,597 | SH | SOLE | 7 | 2,266 | 0 | 19,331 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,153,851 | 17,727 | SH | DFND | 8 | 13,718 | 0 | 4,009 | |
ARCOSA INC | EQUITY US CM | 039653100 | 16,598 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 380,266 | 14,977 | SH | DFND | 2 | 14,977 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 462,098 | 18,200 | SH | DFND | 7 | 0 | 0 | 18,200 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,195,767 | 47,096 | SH | SOLE | 7 | 6,000 | 0 | 41,096 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 901,523 | 35,507 | SH | DFND | 8 | 27,432 | 0 | 8,075 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 8,201 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 137,696 | 20,800 | SH | DFND | 7 | 0 | 0 | 20,800 | |
ARDELYX INC | EQUITY US CM | 039697107 | 163,514 | 24,700 | SH | SOLE | 7 | 2,300 | 0 | 22,400 | |
ARDELYX INC | EQUITY US CM | 039697107 | 193,966 | 29,300 | SH | DFND | 8 | 14,700 | 0 | 14,600 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 497,016 | 17,700 | SH | SOLE | 7 | 1,800 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 437,458 | 15,579 | SH | DFND | 8 | 11,679 | 0 | 3,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 3,005 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 167,794 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 185,152 | 6,400 | SH | SOLE | 7 | 900 | 0 | 5,500 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 260,370 | 9,000 | SH | DFND | 8 | 7,100 | 0 | 1,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 351,050 | 8,500 | SH | SOLE | 7 | 600 | 0 | 7,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 313,880 | 7,600 | SH | DFND | 8 | 5,600 | 0 | 2,000 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 5,163 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,408,001 | 42,977 | SH | DFND | 1 | 0 | 0 | 42,977 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 853,001 | 15,224 | SH | DFND | 2 | 15,224 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,131,806 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,087,117 | 37,250 | SH | SOLE | 7 | 4,911 | 0 | 32,339 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,139,561 | 38,186 | SH | DFND | 8 | 28,613 | 0 | 9,573 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 28,183 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 4,203,785 | 60,582 | SH | DFND | 1 | 50,262 | 0 | 10,320 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 2,008,979 | 28,952 | SH | SOLE | 1 | 28,952 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 633,253 | 9,126 | SH | DFND | 2 | 9,126 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,014,759 | 14,624 | SH | DFND | 7 | 0 | 0 | 14,624 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,514,506 | 21,826 | SH | SOLE | 7 | 2,265 | 0 | 19,561 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,423,397 | 20,513 | SH | DFND | 8 | 15,773 | 0 | 4,740 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 29,976 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 370,462 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 237,301 | 4,448 | SH | DFND | 8 | 3,459 | 0 | 989 | |
ARGAN INC | EQUITY US CM | 04010E109 | 6,242 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 791,085 | 723,000 | PRN | SOLE | 7 | 723,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 141,316 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 259,308 | 18,900 | SH | SOLE | 7 | 2,700 | 0 | 16,200 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 4,428,546 | 16,081 | SH | DFND | 1 | 13,314 | 0 | 2,767 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,119,677 | 7,697 | SH | SOLE | 1 | 7,697 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 8,120,425 | 29,487 | SH | SOLE | 7 | 29,487 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 30,298,889 | 100,364 | SH | DFND | 1 | 795 | 4,668 | 94,901 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,407,109 | 4,661 | SH | SOLE | 1 | 0 | 0 | 4,661 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 975,708 | 3,232 | SH | DFND | 2 | 3,232 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 24,854,604 | 82,330 | SH | DFND | 7 | 82,330 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 46,682,157 | 154,633 | SH | SOLE | 7 | 107,386 | 0 | 47,247 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 14,402,266 | 47,707 | SH | DFND | 8 | 23,320 | 791 | 23,596 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,494,376 | 11,575 | SH | SOLE | 8 | 11,242 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,619,942 | 5,366 | SH | DFND | 9 | 5,366 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,045,326 | 13,400 | SH | DFND | 9,226 | 0 | 4,174 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 410,570 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 13,790,335 | 45,680 | SH | SOLE | 31,160 | 0 | 14,520 | ||
ARKO CORP | EQUITY US CM | 041242108 | 197,806 | 19,900 | SH | DFND | 8 | 12,900 | 0 | 7,000 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,699,308 | 135,511 | SH | DFND | 7 | 0 | 0 | 135,511 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,217,109 | 176,803 | SH | SOLE | 7 | 41,191 | 0 | 135,612 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 389,969 | 31,098 | SH | DFND | 8 | 7,653 | 0 | 23,445 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 961,397 | 78,803 | SH | DFND | 7 | 0 | 0 | 78,803 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 212,902 | 17,451 | SH | SOLE | 7 | 4,662 | 0 | 12,789 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 368,476 | 30,203 | SH | DFND | 8 | 23,526 | 0 | 6,677 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,964,232 | 21,803 | SH | DFND | 1 | 0 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 651,441 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,157,476 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,949,818 | 21,643 | SH | SOLE | 7 | 1,975 | 0 | 19,668 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,518,917 | 16,860 | SH | DFND | 8 | 12,722 | 0 | 4,138 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 24,414 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 621,801 | 6,902 | SH | DFND | 6,902 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 96,126 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 11,386,051 | 381,826 | SH | DFND | 1 | 271,612 | 0 | 110,214 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 4,698,827 | 157,573 | SH | SOLE | 1 | 157,573 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 507,059 | 17,004 | SH | DFND | 2 | 17,004 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 273,330 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,509,487 | 40,692 | SH | DFND | 1 | 0 | 0 | 40,692 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,417,831 | 12,794 | SH | DFND | 2 | 12,794 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 188,726 | 1,703 | SH | DFND | 7 | 1,703 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 15,924,502 | 143,697 | SH | SOLE | 7 | 88,385 | 0 | 55,312 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,506,924 | 112,858 | SH | DFND | 8 | 74,227 | 1,518 | 37,113 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,582,177 | 14,277 | SH | SOLE | 8 | 13,770 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,895,022 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,361,764 | 39,359 | SH | DFND | 34,255 | 0 | 5,104 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 198,479 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,945,002 | 17,551 | SH | SOLE | 15,280 | 0 | 2,271 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 246,727 | 7,407 | SH | SOLE | 7 | 1,179 | 0 | 6,228 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 272,509 | 8,181 | SH | DFND | 8 | 6,649 | 0 | 1,532 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,263 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,053,732 | 15,891 | SH | DFND | 2 | 15,891 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,651,472 | 39,986 | SH | SOLE | 7 | 4,058 | 0 | 35,928 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,313,290 | 34,886 | SH | DFND | 8 | 25,895 | 0 | 8,991 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 46,284 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 462,800 | 8,871 | SH | DFND | 2 | 8,871 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 415,378 | 7,962 | SH | DFND | 7 | 0 | 0 | 7,962 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,033,383 | 19,808 | SH | SOLE | 7 | 1,900 | 0 | 17,908 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,223,647 | 23,455 | SH | DFND | 8 | 17,364 | 0 | 6,091 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 22,798 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 502,360 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 879,130 | 13,300 | SH | SOLE | 7 | 1,100 | 0 | 12,200 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 772,246 | 11,683 | SH | DFND | 8 | 8,983 | 0 | 2,700 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 15,203 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 586,160 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 926,301 | 4,714 | SH | DFND | 7 | 0 | 0 | 4,714 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,663,569 | 8,466 | SH | SOLE | 7 | 708 | 0 | 7,758 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,466,283 | 7,462 | SH | DFND | 8 | 5,808 | 0 | 1,654 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 23,580 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 236,783 | 1,205 | SH | DFND | 9 | 1,205 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,326,573 | 26,209 | SH | DFND | 1 | 0 | 0 | 26,209 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 706,787 | 7,962 | SH | DFND | 2 | 7,962 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,009,759 | 11,375 | SH | DFND | 7 | 0 | 0 | 11,375 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,140,688 | 24,115 | SH | SOLE | 7 | 2,799 | 0 | 21,316 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,844,907 | 20,783 | SH | DFND | 8 | 15,557 | 0 | 5,226 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 25,655 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 160,674 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 99,600 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 4,214,869 | 29,203 | SH | DFND | 1 | 0 | 0 | 29,203 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 649,196 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,473,609 | 10,210 | SH | DFND | 7 | 0 | 0 | 10,210 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,990,003 | 27,645 | SH | SOLE | 7 | 3,031 | 0 | 24,614 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,527,281 | 24,439 | SH | DFND | 8 | 18,638 | 0 | 5,801 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 66,392 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 2,182,270 | 15,120 | SH | DFND | 15,120 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 243,629 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 198,591 | 43,172 | SH | DFND | 7 | 0 | 0 | 43,172 | |
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 96,310 | 20,937 | SH | SOLE | 7 | 10,525 | 0 | 10,412 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,690,064 | 79,197 | SH | DFND | 1 | 0 | 0 | 79,197 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 553,304 | 25,928 | SH | DFND | 2 | 25,928 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,179,334 | 55,264 | SH | DFND | 7 | 0 | 0 | 55,264 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,247,537 | 58,460 | SH | SOLE | 7 | 5,378 | 0 | 53,082 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,286,418 | 60,282 | SH | DFND | 8 | 43,680 | 0 | 16,602 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 31,242 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 209,452 | 9,815 | SH | DFND | 9 | 9,815 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 237,472 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 69,078 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 4,068,090 | 28,695 | SH | DFND | 1 | 0 | 0 | 28,695 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 835,309 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 177,780 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 13,775,508 | 97,168 | SH | SOLE | 7 | 52,563 | 0 | 44,605 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 6,869,749 | 48,457 | SH | DFND | 8 | 30,328 | 1,205 | 16,924 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 2,365,858 | 16,688 | SH | SOLE | 8 | 16,360 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 740,465 | 5,223 | SH | DFND | 9 | 5,223 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 7,078,435 | 49,929 | SH | DFND | 45,758 | 0 | 4,171 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 202,164 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 3,134,393 | 22,109 | SH | SOLE | 12,273 | 0 | 9,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 13,101,736 | 173,717 | SH | DFND | 1 | 144,134 | 0 | 29,583 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 6,231,427 | 82,623 | SH | SOLE | 1 | 82,623 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 276,565 | 3,667 | SH | DFND | 7 | 0 | 0 | 3,667 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 439,547 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 681,043 | 9,030 | SH | DFND | 8 | 6,831 | 0 | 2,199 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 11,916 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 320,837 | 11,179 | SH | DFND | 7 | 0 | 0 | 11,179 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 360,127 | 12,548 | SH | SOLE | 7 | 1,636 | 0 | 10,912 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 566,940 | 19,754 | SH | DFND | 8 | 15,237 | 0 | 4,517 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 9,586 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 390,635 | 27,203 | SH | DFND | 7 | 0 | 0 | 27,203 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 390,779 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 373,819 | 26,032 | SH | DFND | 8 | 20,998 | 0 | 5,034 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 5,313 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 109,848 | 25,546 | SH | SOLE | 7 | 2,800 | 0 | 22,746 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 66,702 | 15,512 | SH | DFND | 8 | 11,487 | 0 | 4,025 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 138,105 | 76,725 | SH | SOLE | 7 | 7,712 | 0 | 69,013 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 110,777 | 61,543 | SH | DFND | 8 | 48,325 | 0 | 13,218 | |
ATKORE INC | EQUITY US CM | 047649108 | 927,726 | 12,903 | SH | DFND | 7 | 0 | 0 | 12,903 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,629,254 | 22,660 | SH | SOLE | 7 | 1,800 | 0 | 20,860 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,164,493 | 16,196 | SH | DFND | 8 | 12,834 | 0 | 3,362 | |
ATKORE INC | EQUITY US CM | 047649108 | 15,962 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 470,984 | 12,278 | SH | DFND | 2 | 12,278 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 947,492 | 24,700 | SH | DFND | 7 | 0 | 0 | 24,700 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,480,043 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 974,574 | 25,406 | SH | DFND | 8 | 19,416 | 0 | 5,990 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 32,568 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 416,492 | 6,891 | SH | SOLE | 7 | 198 | 0 | 6,693 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,455,729 | 55,192 | SH | DFND | 1 | 0 | 0 | 55,192 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,097,729 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 382,253 | 3,867 | SH | DFND | 7 | 3,867 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,402,441 | 236,747 | SH | SOLE | 7 | 142,893 | 0 | 93,854 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 22,553,715 | 228,161 | SH | DFND | 8 | 71,399 | 1,792 | 154,970 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 3,587,662 | 36,294 | SH | SOLE | 8 | 35,565 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 526,080 | 5,322 | SH | DFND | 9 | 5,322 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 4,538,302 | 45,911 | SH | DFND | 18,712 | 0 | 27,199 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 300,998 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 6,627,003 | 67,041 | SH | SOLE | 40,935 | 0 | 26,106 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 11,302,135 | 172,499 | SH | DFND | 1 | 142,803 | 0 | 29,696 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 5,394,393 | 82,332 | SH | SOLE | 1 | 82,332 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 725,765 | 11,077 | SH | DFND | 7 | 0 | 0 | 11,077 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,378,213 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,055,265 | 16,106 | SH | DFND | 8 | 11,495 | 0 | 4,611 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 16,249 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 2,891,835 | 188,639 | SH | DFND | 1 | 157,083 | 0 | 31,556 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 1,396,701 | 91,109 | SH | SOLE | 1 | 91,109 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 44,457 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 165,564 | 10,800 | SH | SOLE | 7 | 300 | 0 | 10,500 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 216,153 | 14,100 | SH | DFND | 8 | 8,600 | 0 | 5,500 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 160,969 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 275,763 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 365,547 | 570 | SH | DFND | 8 | 468 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 16,033 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 399,123 | 30,700 | SH | DFND | 7 | 0 | 0 | 30,700 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 637,037 | 49,000 | SH | SOLE | 7 | 5,100 | 0 | 43,900 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 525,997 | 40,459 | SH | DFND | 8 | 30,759 | 0 | 9,700 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 72,784,856 | 262,619 | SH | DFND | 1 | 11,392 | 5,962 | 245,265 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,616,573 | 9,441 | SH | SOLE | 1 | 0 | 0 | 9,441 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,496,396 | 23,440 | SH | DFND | 2 | 23,440 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 30,077,149 | 108,523 | SH | DFND | 7 | 108,523 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 131,821,409 | 475,632 | SH | SOLE | 7 | 279,333 | 0 | 196,299 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 114,609,562 | 413,529 | SH | DFND | 8 | 288,974 | 3,173 | 121,382 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 25,728,389 | 92,832 | SH | SOLE | 8 | 91,461 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 7,894,341 | 28,484 | SH | DFND | 9 | 28,484 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 46,017,709 | 166,039 | SH | DFND | 139,212 | 11,448 | 15,379 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,479,981 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 28,759,024 | 103,767 | SH | SOLE | 43,732 | 0 | 60,035 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 223,848 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 476,610 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 15,636,716 | 167,650 | SH | SOLE | 7 | 88,518 | 0 | 79,132 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 5,848,402 | 62,704 | SH | DFND | 8 | 1,500 | 0 | 61,204 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 882,054 | 9,457 | SH | SOLE | 8 | 9,457 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 684,415 | 7,338 | SH | DFND | 3,838 | 0 | 3,500 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 298,464 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 221,142 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 649,878 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 260,304 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 11,006,451 | 118,604 | SH | SOLE | 7 | 59,916 | 0 | 58,688 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 4,603,623 | 49,608 | SH | DFND | 8 | 22,731 | 1,567 | 25,310 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,606,368 | 17,310 | SH | SOLE | 8 | 16,781 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 315,242 | 3,397 | SH | DFND | 9 | 3,397 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,013,654 | 10,923 | SH | DFND | 0 | 0 | 10,923 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 186,806 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,249,936 | 24,245 | SH | SOLE | 15,782 | 0 | 8,463 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 40,945,296 | 217,251 | SH | DFND | 1 | 9,759 | 0 | 207,492 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,487,137 | 34,420 | SH | DFND | 2 | 34,420 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,576,030 | 18,974 | SH | DFND | 7 | 18,974 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 160,306,739 | 850,569 | SH | SOLE | 7 | 519,588 | 0 | 330,981 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 86,196,755 | 457,350 | SH | DFND | 8 | 300,817 | 6,072 | 150,461 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 27,081,443 | 143,691 | SH | SOLE | 8 | 140,891 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,026,880 | 74,425 | SH | DFND | 9 | 74,425 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,482,999 | 82,151 | SH | DFND | 44,172 | 0 | 37,979 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,956,884 | 10,383 | SH | OTR | 10,383 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 26,971,942 | 143,110 | SH | SOLE | 102,357 | 0 | 40,753 | ||
AUTONATION | EQUITY US CM | 05329W102 | 2,192,814 | 23,523 | SH | DFND | 1 | 0 | 0 | 23,523 | |
AUTONATION | EQUITY US CM | 05329W102 | 880,929 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,369,681 | 14,693 | SH | DFND | 7 | 0 | 0 | 14,693 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,687,159 | 28,826 | SH | SOLE | 7 | 5,120 | 0 | 23,706 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,469,491 | 26,491 | SH | DFND | 8 | 21,188 | 0 | 5,303 | |
AUTONATION | EQUITY US CM | 05329W102 | 38,500 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 717,514 | 7,697 | SH | DFND | 9 | 7,697 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,527,969 | 16,391 | SH | DFND | 16,391 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 224,753 | 2,411 | SH | OTR | 2,411 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 15,219,803 | 10,838 | SH | DFND | 1 | 0 | 0 | 10,838 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,607,785 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,140,153 | 1,524 | SH | DFND | 7 | 1,524 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 49,588,642 | 35,312 | SH | SOLE | 7 | 17,873 | 0 | 17,439 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 37,430,212 | 26,654 | SH | DFND | 8 | 15,327 | 331 | 10,996 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,232,422 | 3,726 | SH | SOLE | 8 | 3,563 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,596,274 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,459,918 | 3,888 | SH | DFND | 2,298 | 0 | 1,590 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 797,642 | 568 | SH | OTR | 568 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 9,978,956 | 7,106 | SH | SOLE | 4,677 | 0 | 2,429 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 5,444,478 | 40,804 | SH | DFND | 1 | 0 | 0 | 40,804 | |
AVALARA INC | EQUITY US CM | 05338G106 | 717,320 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 337,578 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 19,831,434 | 148,628 | SH | SOLE | 7 | 89,630 | 0 | 58,998 | |
AVALARA INC | EQUITY US CM | 05338G106 | 2,910,508 | 21,813 | SH | DFND | 8 | 1,717 | 842 | 19,254 | |
AVALARA INC | EQUITY US CM | 05338G106 | 974,840 | 7,306 | SH | SOLE | 8 | 6,786 | 0 | 520 | |
AVALARA INC | EQUITY US CM | 05338G106 | 833,003 | 6,243 | SH | DFND | 301 | 0 | 5,942 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 258,454 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 2,616,429 | 19,609 | SH | SOLE | 18,788 | 0 | 821 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 49,112,134 | 266,176 | SH | DFND | 1 | 165,300 | 8,700 | 92,176 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 17,971,274 | 97,400 | SH | SOLE | 1 | 97,400 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,122,042 | 33,180 | SH | DFND | 2 | 33,180 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 25,073,064 | 135,890 | SH | DFND | 7 | 3,863 | 0 | 132,027 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 140,922,465 | 763,766 | SH | SOLE | 7 | 361,757 | 0 | 402,009 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 63,454,649 | 343,909 | SH | DFND | 8 | 92,800 | 1,920 | 249,189 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,235,744 | 39,216 | SH | SOLE | 8 | 38,369 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,736,239 | 9,410 | SH | DFND | 9 | 9,410 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,902,238 | 48,248 | SH | DFND | 39,016 | 0 | 9,232 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 615,156 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 41,475,449 | 224,787 | SH | SOLE | 115,777 | 0 | 109,010 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 512,983 | 11,728 | SH | DFND | 7 | 0 | 0 | 11,728 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 802,542 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 734,657 | 16,796 | SH | DFND | 8 | 13,083 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 6,867 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,192,451 | 23,940 | SH | DFND | 1 | 0 | 0 | 23,940 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 347,724 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,051,987 | 21,120 | SH | SOLE | 7 | 21,120 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 9,626,330 | 193,261 | SH | DFND | 8 | 192,761 | 0 | 500 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 24,407 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,428,572 | 68,833 | SH | DFND | 9 | 68,833 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 372,629 | 7,481 | SH | DFND | 7,481 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 418,404 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 438,193 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 1,074,474 | 38,333 | SH | SOLE | 7 | 6,561 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 995,458 | 35,514 | SH | DFND | 8 | 25,052 | 0 | 10,462 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 13,062 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 308,330 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 20,855,723 | 720,903 | SH | DFND | 1 | 324,024 | 0 | 396,879 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 11,147,250 | 385,318 | SH | SOLE | 1 | 385,318 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 965,626 | 33,378 | SH | DFND | 2 | 33,378 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 321,875 | 11,126 | SH | DFND | 7 | 11,126 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 44,459,335 | 1,536,790 | SH | SOLE | 7 | 1,173,049 | 0 | 363,741 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 27,471,379 | 949,581 | SH | DFND | 8 | 752,449 | 7,520 | 189,612 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,587,910 | 54,888 | SH | SOLE | 8 | 51,033 | 0 | 3,855 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 891,044 | 30,800 | SH | DFND | 9 | 30,800 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 5,495,022 | 189,942 | SH | DFND | 144,501 | 0 | 45,441 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 409,417 | 14,152 | SH | OTR | 14,152 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 36,139,646 | 1,249,210 | SH | SOLE | 113,518 | 0 | 1,135,692 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,130,946 | 38,829 | SH | DFND | 1 | 0 | 0 | 38,829 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,364,520 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 320,837 | 1,747 | SH | DFND | 7 | 1,747 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 22,796,108 | 124,128 | SH | SOLE | 7 | 61,110 | 0 | 63,018 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 20,571,554 | 112,015 | SH | DFND | 8 | 87,925 | 1,256 | 22,834 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,293,763 | 17,935 | SH | SOLE | 8 | 17,405 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,883,463 | 21,146 | SH | DFND | 9 | 21,146 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,046,361 | 22,033 | SH | DFND | 14,949 | 0 | 7,084 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 348,384 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,584,613 | 30,409 | SH | SOLE | 16,752 | 0 | 13,657 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 648,639 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 800,187 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 2,063,855 | 43,661 | SH | SOLE | 7 | 4,323 | 0 | 39,338 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,622,684 | 34,328 | SH | DFND | 8 | 26,467 | 0 | 7,861 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 33,704 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 647,927 | 8,932 | SH | DFND | 2 | 8,932 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 799,028 | 11,015 | SH | DFND | 7 | 0 | 0 | 11,015 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,302,202 | 31,737 | SH | SOLE | 7 | 3,823 | 0 | 27,914 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 22,037,362 | 303,796 | SH | DFND | 8 | 296,050 | 0 | 7,746 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 23,140 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 667,295 | 9,199 | SH | DFND | 9 | 9,199 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 96,986 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 48,585,841 | 669,780 | SH | SOLE | 0 | 0 | 669,780 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 576,247 | 12,068 | SH | DFND | 2 | 12,068 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 877,454 | 18,376 | SH | DFND | 7 | 0 | 0 | 18,376 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,882,162 | 39,417 | SH | SOLE | 7 | 11,267 | 0 | 28,150 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,260,123 | 26,390 | SH | DFND | 8 | 18,322 | 0 | 8,068 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 35,240 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 64,319 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 453,625 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,716,895 | 41,361 | SH | DFND | 1 | 0 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 573,253 | 13,810 | SH | DFND | 7 | 0 | 0 | 13,810 | |
AVNET INC | EQUITY US CM | 053807103 | 3,243,218 | 78,131 | SH | SOLE | 7 | 32,570 | 0 | 45,561 | |
AVNET INC | EQUITY US CM | 053807103 | 2,183,385 | 52,599 | SH | DFND | 8 | 42,435 | 0 | 10,164 | |
AVNET INC | EQUITY US CM | 053807103 | 22,498 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 792,716 | 19,097 | SH | DFND | 9 | 19,097 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 6,298,603 | 151,737 | SH | DFND | 151,737 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 93,730 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 542,388 | 13,200 | SH | SOLE | 7 | 1,300 | 0 | 11,900 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 496,491 | 12,083 | SH | DFND | 8 | 9,088 | 0 | 2,995 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,644 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 2,079,384 | 163,860 | SH | DFND | 1 | 136,459 | 0 | 27,401 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,004,020 | 79,119 | SH | SOLE | 1 | 79,119 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 190,350 | 15,000 | SH | SOLE | 7 | 1,000 | 0 | 14,000 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 186,213 | 14,674 | SH | DFND | 8 | 12,374 | 0 | 2,300 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,650 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 92,750 | 4,578 | SH | DFND | 7 | 0 | 0 | 4,578 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 422,583 | 20,858 | SH | SOLE | 7 | 1,290 | 0 | 19,568 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 295,471 | 14,584 | SH | DFND | 8 | 10,586 | 0 | 3,998 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 17,991 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,947,170 | 27,715 | SH | DFND | 1 | 0 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,416,224 | 9,944 | SH | DFND | 2 | 9,944 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,623,376 | 18,420 | SH | DFND | 7 | 0 | 0 | 18,420 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,714,741 | 26,083 | SH | SOLE | 7 | 2,721 | 0 | 23,362 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,229,231 | 22,674 | SH | DFND | 8 | 17,240 | 0 | 5,434 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 59,674 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 315,033 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 204,515 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 219,572 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 679,440 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 499,672 | 8,825 | SH | DFND | 8 | 6,725 | 0 | 2,100 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 8,153 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 1,109,436 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 871,847 | 18,546 | SH | DFND | 8 | 13,246 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 18,475 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 287,472 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
AXONICS INC | EQUITY US CM | 05465P101 | 562,966 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
AXONICS INC | EQUITY US CM | 05465P101 | 425,219 | 7,100 | SH | DFND | 8 | 5,600 | 0 | 1,500 | |
AXONICS INC | EQUITY US CM | 05465P101 | 6,588 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 13,347,595 | 317,422 | SH | DFND | 1 | 242,841 | 0 | 74,581 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 4,011,570 | 95,400 | SH | SOLE | 1 | 95,400 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 800,842 | 19,045 | SH | DFND | 2 | 19,045 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 60,384 | 1,436 | SH | DFND | 7 | 1,436 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,665,919 | 87,180 | SH | SOLE | 7 | 4,100 | 0 | 83,080 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,366,625 | 32,500 | SH | DFND | 8 | 25,000 | 0 | 7,500 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 31,159 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 140,489 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 53,277 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 396,405 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 773,829 | 24,914 | SH | DFND | 7 | 0 | 0 | 24,914 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 1,102,630 | 35,500 | SH | SOLE | 7 | 5,344 | 0 | 30,156 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 803,212 | 25,860 | SH | DFND | 8 | 17,114 | 0 | 8,746 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 11,648 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 72,184 | 14,945 | SH | DFND | 7 | 0 | 0 | 14,945 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 555,363 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 447,016 | 92,550 | SH | DFND | 8 | 64,941 | 0 | 27,609 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 9,877 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 51,232 | 10,607 | SH | OTR | 10,607 | 0 | 0 | ||
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 941,073 | 20,978 | SH | DFND | 2 | 20,978 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,269,538 | 28,300 | SH | DFND | 7 | 0 | 0 | 28,300 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,619,824 | 58,400 | SH | SOLE | 7 | 8,000 | 0 | 50,400 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,337,161 | 52,099 | SH | DFND | 8 | 38,099 | 0 | 14,000 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 43,469 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 219,814 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,398,394 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 469,645 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,395,625 | 15,625 | SH | SOLE | 7 | 1,295 | 0 | 14,330 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 997,615 | 11,169 | SH | DFND | 8 | 7,637 | 0 | 3,532 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 33,852 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 294,783 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 832,328 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
BRP INC | EQUITY CA | 05577W200 | 1,543,276 | 17,800 | SH | SOLE | 7 | 1,700 | 0 | 16,100 | |
BRP INC | EQUITY CA | 05577W200 | 1,397,791 | 16,122 | SH | DFND | 8 | 12,322 | 0 | 3,800 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 192,087 | 3,407 | SH | DFND | 7 | 0 | 0 | 3,407 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 271,526 | 4,816 | SH | SOLE | 7 | 582 | 0 | 4,234 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 263,069 | 4,666 | SH | DFND | 8 | 3,970 | 0 | 696 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 10,205 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 144,425 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 362,425 | 13,300 | SH | SOLE | 7 | 1,600 | 0 | 11,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 403,300 | 14,800 | SH | DFND | 8 | 11,100 | 0 | 3,700 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,826,914 | 42,871 | SH | DFND | 1 | 0 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 968,659 | 14,690 | SH | DFND | 2 | 14,690 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,624,873 | 39,807 | SH | SOLE | 7 | 4,377 | 0 | 35,430 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,329,858 | 35,333 | SH | DFND | 8 | 26,349 | 0 | 8,984 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 43,191 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 903,906 | 13,708 | SH | DFND | 13,708 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 151,134 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 37,797,123 | 406,115 | SH | DFND | 1 | 0 | 0 | 406,115 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 432,962 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 472,609 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,341,790 | 14,417 | SH | SOLE | 7 | 1,372 | 0 | 13,045 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 968,766 | 10,409 | SH | DFND | 8 | 8,057 | 0 | 2,352 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 13,961 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 1,680,356 | 7,724 | SH | DFND | 1 | 0 | 0 | 7,724 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 2,958,680 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 4,648,391 | 21,367 | SH | DFND | 7 | 0 | 0 | 21,367 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 161,645,524 | 743,027 | SH | SOLE | 7 | 373,785 | 0 | 369,242 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 248,310,265 | 1,141,394 | SH | DFND | 8 | 122,000 | 0 | 1,019,394 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 13,049,519 | 59,984 | SH | SOLE | 8 | 59,984 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 1,640,327 | 7,540 | SH | DFND | 9 | 7,540 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 4,654,917 | 21,397 | SH | DFND | 5,797 | 0 | 15,600 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 132,148,790 | 607,441 | SH | SOLE | 0 | 0 | 607,441 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 6,917,339 | 320,099 | SH | DFND | 1 | 0 | 0 | 320,099 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,319,485 | 61,059 | SH | DFND | 2 | 61,059 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 461,590 | 21,360 | SH | DFND | 7 | 21,360 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 23,209,399 | 1,074,012 | SH | SOLE | 7 | 515,833 | 0 | 558,179 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 25,461,270 | 1,178,217 | SH | DFND | 8 | 738,013 | 10,608 | 429,596 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 4,873,876 | 225,538 | SH | SOLE | 8 | 221,275 | 0 | 4,263 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,739,719 | 173,055 | SH | DFND | 9 | 173,055 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,483,983 | 114,946 | SH | DFND | 12,519 | 0 | 102,427 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 346,797 | 16,048 | SH | OTR | 16,048 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 8,876,415 | 410,755 | SH | SOLE | 135,597 | 0 | 275,158 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 611,374 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 785,944 | 6,267 | SH | DFND | 7 | 0 | 0 | 6,267 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,939,089 | 15,462 | SH | SOLE | 7 | 1,340 | 0 | 14,122 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,354,052 | 10,797 | SH | DFND | 8 | 7,572 | 0 | 3,225 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 13,168 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 20,363,022 | 240,300 | SH | DFND | 1 | 0 | 0 | 240,300 | |
BALL CORP | EQUITY US CM | 058498106 | 2,478,476 | 29,248 | SH | DFND | 2 | 29,248 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 791,895 | 9,345 | SH | DFND | 7 | 9,345 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 61,934,348 | 730,875 | SH | SOLE | 7 | 490,797 | 0 | 240,078 | |
BALL CORP | EQUITY US CM | 058498106 | 18,384,766 | 216,955 | SH | DFND | 8 | 71,560 | 5,038 | 140,357 | |
BALL CORP | EQUITY US CM | 058498106 | 17,900,901 | 211,245 | SH | SOLE | 8 | 209,211 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 531,150 | 6,268 | SH | DFND | 9 | 6,268 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 5,139,397 | 60,649 | SH | DFND | 34,325 | 0 | 26,324 | ||
BALL CORP | EQUITY US CM | 058498106 | 711,647 | 8,398 | SH | OTR | 8,398 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 73,497,628 | 867,331 | SH | SOLE | 123,856 | 0 | 743,475 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 266,418 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 467,856 | 7,200 | SH | SOLE | 7 | 1,400 | 0 | 5,800 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 457,134 | 7,035 | SH | DFND | 8 | 5,235 | 0 | 1,800 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 17,675 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 381,726 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 562,692 | 7,960 | SH | DFND | 8 | 6,058 | 0 | 1,902 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 7,210 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 12,888,674 | 2,742,271 | SH | DFND | 1 | 1,975,130 | 0 | 767,141 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 23,704,614 | 5,043,535 | SH | DFND | 8 | 3,179,072 | 0 | 1,864,463 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 49,815,582 | 10,599,060 | SH | SOLE | 0 | 0 | 10,599,060 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,200,257 | 48,339 | SH | SOLE | 7 | 48,339 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,127,910 | 125,973 | SH | SOLE | 0 | 0 | 125,973 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,696,611 | 146,815 | SH | SOLE | 7 | 118,351 | 0 | 28,464 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 350,322 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 183,890 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 595,803 | 28,755 | SH | SOLE | 7 | 4,256 | 0 | 24,499 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 399,005 | 19,257 | SH | DFND | 8 | 12,931 | 0 | 6,326 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 17,964 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 452,836 | 13,942 | SH | DFND | 2 | 13,942 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 725,733 | 22,344 | SH | DFND | 7 | 0 | 0 | 22,344 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,488,071 | 45,815 | SH | SOLE | 7 | 5,367 | 0 | 40,448 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,177,888 | 36,265 | SH | DFND | 8 | 27,616 | 0 | 8,649 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 27,088 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 8,325,043 | 65,686 | SH | DFND | 1 | 54,452 | 0 | 11,234 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 3,988,635 | 31,471 | SH | SOLE | 1 | 31,471 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 450,180 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 811,136 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 1,089,964 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 956,000 | 7,543 | SH | DFND | 8 | 5,743 | 0 | 1,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 15,462 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 193,492 | 10,702 | SH | SOLE | 7 | 1,900 | 0 | 8,802 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 414,448 | 22,923 | SH | DFND | 8 | 17,026 | 0 | 5,897 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 8,769 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 142,034,936 | 3,671,102 | SH | DFND | 1 | 0 | 0 | 3,671,102 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 21,820,154 | 563,974 | SH | DFND | 2 | 563,974 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 14,525,890 | 375,443 | SH | DFND | 7 | 375,443 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 438,576,182 | 11,335,647 | SH | SOLE | 7 | 5,942,589 | 0 | 5,393,058 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 207,500,466 | 5,363,155 | SH | DFND | 8 | 3,176,277 | 110,876 | 2,076,002 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 117,859,413 | 3,046,250 | SH | SOLE | 8 | 2,994,291 | 0 | 51,959 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 32,038,841 | 828,091 | SH | DFND | 9 | 828,091 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,498,738 | 581,513 | SH | DFND | 55,087 | 0 | 526,426 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,304,362 | 188,792 | SH | OTR | 188,792 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 101,528,441 | 2,624,152 | SH | SOLE | 1,485,010 | 0 | 1,139,142 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 262,465 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,533,322 | 17,134 | SH | DFND | 1 | 0 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 549,379 | 6,139 | SH | DFND | 2 | 6,139 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,330,448 | 14,867 | SH | DFND | 7 | 0 | 0 | 14,867 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,797,586 | 20,087 | SH | SOLE | 7 | 2,085 | 0 | 18,002 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,415,195 | 15,814 | SH | DFND | 8 | 10,991 | 0 | 4,823 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 13,155 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 249,856 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 111,147 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 17,936,246 | 379,282 | SH | DFND | 1 | 0 | 0 | 379,282 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,717,473 | 57,464 | SH | DFND | 2 | 57,464 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,114,578 | 23,569 | SH | DFND | 7 | 23,569 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 86,471,940 | 1,828,546 | SH | SOLE | 7 | 1,217,649 | 0 | 610,897 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 74,583,471 | 1,577,151 | SH | DFND | 8 | 581,530 | 11,069 | 984,552 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 35,873,153 | 758,578 | SH | SOLE | 8 | 753,077 | 0 | 5,501 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,627,799 | 97,860 | SH | DFND | 9 | 97,860 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,005,889 | 84,709 | SH | DFND | 16,806 | 0 | 67,903 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 958,899 | 20,277 | SH | OTR | 20,277 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 12,488,106 | 264,075 | SH | SOLE | 165,346 | 0 | 98,729 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,894,460 | 46,376 | SH | DFND | 1 | 0 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 851,804 | 20,852 | SH | DFND | 2 | 20,852 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 982,647 | 24,055 | SH | DFND | 7 | 0 | 0 | 24,055 | |
BANK OZK | EQUITY US CM | 06417N103 | 2,352,061 | 57,578 | SH | SOLE | 7 | 7,539 | 0 | 50,039 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,937,843 | 47,438 | SH | DFND | 8 | 33,795 | 0 | 13,643 | |
BANK OZK | EQUITY US CM | 06417N103 | 29,004 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 295,346 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 100,328 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 705,705 | 16,057 | SH | DFND | 2 | 16,057 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 968,262 | 22,031 | SH | DFND | 7 | 0 | 0 | 22,031 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 2,004,911 | 45,618 | SH | SOLE | 7 | 7,357 | 0 | 38,261 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,492,455 | 33,958 | SH | DFND | 8 | 24,130 | 0 | 9,828 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 24,568 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 175,509 | 3,291 | SH | DFND | 7 | 0 | 0 | 3,291 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 694,943 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 623,321 | 11,688 | SH | DFND | 8 | 8,075 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 10,933 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 256,484 | 8,718 | SH | DFND | 8 | 7,959 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 7,561 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 120,828 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 5,604,368 | 146,942 | SH | SOLE | 7 | 85,809 | 0 | 61,133 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 7,703,632 | 201,983 | SH | DFND | 8 | 2,400 | 0 | 199,583 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 354,702 | 9,300 | SH | SOLE | 8 | 9,300 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 209,770 | 5,500 | SH | DFND | 800 | 0 | 4,700 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 110,606 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 322,109 | 6,502 | SH | DFND | 2 | 6,502 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 922,088 | 18,613 | SH | DFND | 7 | 0 | 0 | 18,613 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,155,620 | 23,327 | SH | SOLE | 7 | 1,763 | 0 | 21,564 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 784,615 | 15,838 | SH | DFND | 8 | 11,751 | 0 | 4,087 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 29,674 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 261,944 | 3,804 | SH | DFND | 8 | 3,453 | 0 | 351 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 19,976,857 | 236,861 | SH | DFND | 1 | 0 | 0 | 236,861 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,771,620 | 56,576 | SH | DFND | 2 | 56,576 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,146,453 | 25,450 | SH | DFND | 7 | 25,450 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 64,822,543 | 768,586 | SH | SOLE | 7 | 379,309 | 0 | 389,277 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 76,100,741 | 902,309 | SH | DFND | 8 | 339,680 | 7,644 | 554,985 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 12,035,065 | 142,697 | SH | SOLE | 8 | 139,439 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,506,306 | 65,287 | SH | DFND | 9 | 65,287 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,144,337 | 72,852 | SH | DFND | 25,886 | 0 | 46,966 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,097,769 | 13,016 | SH | OTR | 13,016 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 13,653,212 | 161,883 | SH | SOLE | 95,438 | 0 | 66,445 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 497,720 | 9,513 | SH | DFND | 2 | 9,513 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 884,103 | 16,898 | SH | DFND | 7 | 0 | 0 | 16,898 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,293,560 | 24,724 | SH | SOLE | 7 | 2,300 | 0 | 22,424 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,045,981 | 19,992 | SH | DFND | 8 | 15,544 | 0 | 4,448 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 14,911 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 307,851 | 5,884 | SH | DFND | 9 | 5,884 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 408,204 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 552,276 | 6,900 | SH | SOLE | 7 | 700 | 0 | 6,200 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 481,281 | 6,013 | SH | DFND | 8 | 4,713 | 0 | 1,300 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 11,046 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 33,396,409 | 137,349 | SH | DFND | 1 | 0 | 0 | 137,349 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,341,033 | 21,966 | SH | DFND | 2 | 21,966 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,283,422 | 9,391 | SH | DFND | 7 | 9,391 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 153,581,321 | 631,632 | SH | SOLE | 7 | 405,635 | 0 | 225,997 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 59,151,100 | 243,270 | SH | DFND | 8 | 131,870 | 4,262 | 107,138 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 50,853,364 | 209,144 | SH | SOLE | 8 | 207,193 | 0 | 1,951 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,108,582 | 21,010 | SH | DFND | 9 | 21,010 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,485,297 | 26,672 | SH | DFND | 4,281 | 0 | 22,391 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 1,751,896 | 7,205 | SH | OTR | 7,205 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 22,290,290 | 91,673 | SH | SOLE | 58,261 | 0 | 33,412 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 610,139 | 20,931 | SH | DFND | 2 | 20,931 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 752,915 | 25,829 | SH | DFND | 7 | 0 | 0 | 25,829 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,413,854 | 82,808 | SH | SOLE | 7 | 8,231 | 0 | 74,577 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,067,667 | 70,932 | SH | DFND | 8 | 55,530 | 0 | 15,402 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 31,890 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 693,362 | 23,786 | SH | DFND | 9 | 23,786 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 457,725 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,357,512 | 3,900 | SH | DFND | 7 | 600 | 0 | 3,300 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 44,665,278 | 128,319 | SH | SOLE | 7 | 62,119 | 0 | 66,200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 15,907,256 | 45,700 | SH | DFND | 8 | 1,400 | 0 | 44,300 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,872,670 | 5,380 | SH | SOLE | 8 | 5,380 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,392,320 | 4,000 | SH | DFND | 900 | 0 | 3,100 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 835,392 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BELDEN INC | EQUITY US CM | 077454106 | 579,605 | 13,063 | SH | DFND | 7 | 0 | 0 | 13,063 | |
BELDEN INC | EQUITY US CM | 077454106 | 888,065 | 20,015 | SH | SOLE | 7 | 3,117 | 0 | 16,898 | |
BELDEN INC | EQUITY US CM | 077454106 | 586,083 | 13,209 | SH | DFND | 8 | 9,984 | 0 | 3,225 | |
BELDEN INC | EQUITY US CM | 077454106 | 13,444 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 328,179 | 13,900 | SH | DFND | 7 | 0 | 0 | 13,900 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 409,870 | 17,360 | SH | SOLE | 7 | 1,573 | 0 | 15,787 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 211,899 | 8,975 | SH | DFND | 8 | 6,227 | 0 | 2,748 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 723,528 | 23,400 | SH | SOLE | 7 | 2,300 | 0 | 21,100 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 482,970 | 15,620 | SH | DFND | 8 | 13,319 | 0 | 2,301 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 13,945 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 42,687 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 138,556 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
BERKELEY LIGHTS INC | EQUITY US CM | 084310101 | 247,986 | 4,937 | SH | DFND | 1 | 0 | 0 | 4,937 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 4,817,954 | 63,941 | SH | DFND | 1 | 0 | 0 | 63,941 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 894,405 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 362,358 | 4,809 | SH | DFND | 7 | 4,809 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 16,797,775 | 222,930 | SH | SOLE | 7 | 111,638 | 0 | 111,292 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,026,976 | 133,072 | SH | DFND | 8 | 91,076 | 1,760 | 40,236 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,547,659 | 33,811 | SH | SOLE | 8 | 32,637 | 0 | 1,174 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,619,287 | 48,033 | SH | DFND | 9 | 48,033 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,382,642 | 31,621 | SH | DFND | 17,698 | 0 | 13,923 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 230,948 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,532,137 | 33,605 | SH | SOLE | 28,439 | 0 | 5,166 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,157,106 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 57,083,896 | 148 | SH | DFND | 8 | 146 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 14,270,974 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 222,771,628 | 872,007 | SH | DFND | 1 | 0 | 0 | 872,007 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,384,136 | 5,418 | SH | SOLE | 1 | 0 | 0 | 5,418 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,373,371 | 95,406 | SH | DFND | 2 | 95,406 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 11,133,127 | 43,579 | SH | DFND | 7 | 43,579 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 512,079,396 | 2,004,460 | SH | SOLE | 7 | 1,042,009 | 0 | 962,451 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 207,490,946 | 812,193 | SH | DFND | 8 | 537,246 | 19,625 | 255,322 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 94,613,570 | 370,351 | SH | SOLE | 8 | 370,351 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 31,728,352 | 124,196 | SH | DFND | 9 | 124,196 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 32,166,739 | 125,912 | SH | DFND | 36,302 | 0 | 89,610 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 8,536,275 | 33,414 | SH | OTR | 33,414 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 170,630,968 | 667,910 | SH | SOLE | 262,576 | 0 | 405,334 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 139,612 | 6,255 | SH | DFND | 7 | 0 | 0 | 6,255 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 655,784 | 29,381 | SH | SOLE | 7 | 2,756 | 0 | 26,625 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 353,861 | 15,854 | SH | DFND | 8 | 13,534 | 0 | 2,320 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 17,700 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,761,425 | 61,261 | SH | DFND | 1 | 0 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,257,963 | 20,488 | SH | DFND | 2 | 20,488 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,950,371 | 31,765 | SH | DFND | 7 | 0 | 0 | 31,765 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,633,038 | 59,170 | SH | SOLE | 7 | 7,705 | 0 | 51,465 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,927,184 | 47,674 | SH | DFND | 8 | 36,102 | 0 | 11,572 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 57,102 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 327,753 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 4,190,304 | 68,246 | SH | DFND | 68,246 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 182,604 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 13,464,802 | 117,279 | SH | DFND | 1 | 0 | 0 | 117,279 | |
BEST BUY | EQUITY US CM | 086516101 | 2,581,732 | 22,487 | SH | DFND | 2 | 22,487 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,019,054 | 8,876 | SH | DFND | 7 | 8,876 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 64,321,499 | 560,243 | SH | SOLE | 7 | 362,272 | 0 | 197,971 | |
BEST BUY | EQUITY US CM | 086516101 | 81,002,588 | 705,536 | SH | DFND | 8 | 277,778 | 3,607 | 424,151 | |
BEST BUY | EQUITY US CM | 086516101 | 20,302,311 | 176,834 | SH | SOLE | 8 | 175,262 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 2,805,382 | 24,435 | SH | DFND | 9 | 24,435 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 7,883,084 | 68,662 | SH | DFND | 47,377 | 0 | 21,285 | ||
BEST BUY | EQUITY US CM | 086516101 | 647,528 | 5,640 | SH | OTR | 5,640 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 8,340,258 | 72,644 | SH | SOLE | 45,638 | 0 | 27,006 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 3,186,379 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 357,830 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,171,080 | 9,000 | SH | SOLE | 7 | 1,100 | 0 | 7,900 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,148,179 | 8,824 | SH | DFND | 8 | 6,724 | 0 | 2,100 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 19,648 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 353,179 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 693,996 | 10,161 | SH | DFND | 7 | 0 | 0 | 10,161 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,444,067 | 21,143 | SH | SOLE | 7 | 3,029 | 0 | 18,114 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,036,863 | 15,181 | SH | DFND | 8 | 10,932 | 0 | 4,249 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 20,900 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 399,555 | 5,850 | SH | DFND | 9 | 5,850 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 1,385,004 | 23,962 | SH | DFND | 1 | 0 | 0 | 23,962 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 248,540 | 4,300 | SH | SOLE | 7 | 500 | 0 | 3,800 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 294,780 | 5,100 | SH | DFND | 8 | 4,000 | 0 | 1,100 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 455,005 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 867,186 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 846,523 | 7,907 | SH | DFND | 7 | 0 | 0 | 7,907 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 50,948,034 | 475,883 | SH | SOLE | 7 | 269,083 | 0 | 206,800 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 6,969,606 | 65,100 | SH | DFND | 8 | 3,100 | 0 | 62,000 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 2,334,979 | 21,810 | SH | SOLE | 8 | 21,810 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 1,156,248 | 10,800 | SH | DFND | 2,100 | 0 | 8,700 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 10,470,468 | 97,800 | SH | SOLE | 0 | 0 | 97,800 | ||
BILIBILI INC | CONV BD US | 090040AB2 | 39,363,415 | 9,100,000 | PRN | SOLE | 7 | 9,100,000 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 4,829,436 | 33,192 | SH | DFND | 1 | 0 | 0 | 33,192 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 709,022 | 4,873 | SH | DFND | 2 | 4,873 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 3,264,293 | 22,435 | SH | SOLE | 7 | 2,263 | 0 | 20,172 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 2,694,660 | 18,520 | SH | DFND | 8 | 13,818 | 0 | 4,702 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 39,140 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 54,446,209 | 95,324 | SH | DFND | 1 | 69,482 | 3,813 | 22,029 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 11,362,856 | 19,894 | SH | SOLE | 1 | 19,894 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 8,257,976 | 14,458 | SH | DFND | 2 | 14,458 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 694,543 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 55,378,358 | 96,956 | SH | SOLE | 7 | 72,865 | 0 | 24,091 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 27,216,250 | 47,650 | SH | DFND | 8 | 37,932 | 194 | 9,524 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,599,847 | 2,801 | SH | SOLE | 8 | 2,688 | 0 | 113 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,627,835 | 2,850 | SH | DFND | 9 | 2,850 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 14,496,866 | 25,381 | SH | DFND | 23,963 | 0 | 1,418 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 314,144 | 550 | SH | OTR | 550 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 43,248,992 | 75,720 | SH | SOLE | 39,641 | 0 | 36,079 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 977,896 | 96,155 | SH | DFND | 7 | 0 | 0 | 96,155 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 801,538 | 78,814 | SH | SOLE | 7 | 7,465 | 0 | 71,349 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 587,094 | 57,728 | SH | DFND | 8 | 44,892 | 0 | 12,836 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 7,282 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 75,072 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 201,756 | 51,600 | SH | SOLE | 7 | 6,400 | 0 | 45,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 134,895 | 34,500 | SH | DFND | 8 | 31,900 | 0 | 2,600 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 25,769,298 | 341,270 | SH | DFND | 1 | 207,321 | 10,411 | 123,538 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,673,616 | 61,894 | SH | SOLE | 1 | 61,894 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,153,642 | 15,278 | SH | DFND | 2 | 15,278 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 373,397 | 4,945 | SH | DFND | 7 | 4,945 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 87,709,849 | 1,161,566 | SH | SOLE | 7 | 1,005,923 | 0 | 155,643 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 20,733,611 | 274,581 | SH | DFND | 8 | 181,077 | 2,847 | 90,657 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,097,366 | 27,776 | SH | SOLE | 8 | 26,619 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,079,642 | 14,298 | SH | DFND | 9 | 14,298 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,675,147 | 48,671 | SH | DFND | 36,739 | 0 | 11,932 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 327,713 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 21,402,705 | 283,442 | SH | SOLE | 131,693 | 0 | 151,749 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 309,600 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 349,200 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 367,200 | 10,200 | SH | DFND | 8 | 7,600 | 0 | 2,600 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 20,538,406 | 73,417 | SH | DFND | 1 | 0 | 0 | 73,417 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,223,280 | 11,522 | SH | DFND | 2 | 11,522 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,551,773 | 5,547 | SH | DFND | 7 | 5,547 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 118,947,462 | 425,192 | SH | SOLE | 7 | 294,557 | 0 | 130,635 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 120,272,918 | 429,930 | SH | DFND | 8 | 224,708 | 2,334 | 202,888 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 31,319,971 | 111,957 | SH | SOLE | 8 | 110,856 | 0 | 1,101 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 6,460,826 | 23,095 | SH | DFND | 9 | 23,095 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 6,156,459 | 22,007 | SH | DFND | 9,029 | 0 | 12,978 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 1,122,357 | 4,012 | SH | OTR | 4,012 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 14,856,124 | 53,105 | SH | SOLE | 31,489 | 0 | 21,616 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,049,771 | 15,840 | SH | DFND | 1 | 0 | 0 | 15,840 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 886,078 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,528,377 | 6,620 | SH | DFND | 7 | 0 | 0 | 6,620 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,467,603 | 16,934 | SH | SOLE | 7 | 1,688 | 0 | 15,246 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 11,322,697 | 29,646 | SH | DFND | 8 | 10,296 | 0 | 19,350 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 97,392 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,047,801 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 372,000 | 974 | SH | OTR | 974 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 189,904 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 246,012 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 280,540 | 6,500 | SH | DFND | 8 | 5,000 | 0 | 1,500 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 638,325 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 14,031,133 | 128,502 | SH | SOLE | 7 | 117,726 | 0 | 10,776 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 3,285,418 | 30,089 | SH | DFND | 8 | 30,089 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 11,045,442 | 101,158 | SH | DFND | 92,921 | 8,237 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 6,796,313 | 62,243 | SH | SOLE | 28,371 | 0 | 33,872 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 177,957 | 3,064 | SH | DFND | 7 | 0 | 0 | 3,064 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 567,616 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 390,297 | 6,720 | SH | DFND | 8 | 5,552 | 0 | 1,168 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 11,268 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 118,874 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 135,856 | 5,600 | SH | SOLE | 7 | 200 | 0 | 5,400 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 736,273 | 11,027 | SH | DFND | 2 | 11,027 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,172,162 | 32,532 | SH | SOLE | 7 | 9,605 | 0 | 22,927 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,606,953 | 24,067 | SH | DFND | 8 | 18,412 | 0 | 5,655 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 22,702 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 110,304 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 567,545 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 5,270,604 | 71,234 | SH | DFND | 1 | 0 | 0 | 71,234 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 669,018 | 9,042 | SH | DFND | 2 | 9,042 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,735,287 | 23,453 | SH | DFND | 7 | 23,453 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 20,929,773 | 282,873 | SH | SOLE | 7 | 175,920 | 0 | 106,953 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 15,258,588 | 206,225 | SH | DFND | 8 | 150,362 | 2,132 | 53,731 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,636,881 | 22,123 | SH | SOLE | 8 | 21,189 | 0 | 934 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,267,646 | 30,648 | SH | DFND | 9 | 30,648 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,537,191 | 34,291 | SH | DFND | 21,195 | 0 | 13,096 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 262,295 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 25,586,778 | 345,814 | SH | SOLE | 30,306 | 0 | 315,508 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 533,526 | 7,506 | SH | DFND | 2 | 7,506 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,154,339 | 16,240 | SH | DFND | 7 | 0 | 0 | 16,240 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,577,194 | 22,189 | SH | SOLE | 7 | 2,068 | 0 | 20,121 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,204,308 | 16,943 | SH | DFND | 8 | 12,764 | 0 | 4,179 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 20,116 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 860,371 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,166,276 | 10,759 | SH | DFND | 7 | 0 | 0 | 10,759 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 2,215,479 | 20,438 | SH | SOLE | 7 | 2,222 | 0 | 18,216 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,870,659 | 17,257 | SH | DFND | 8 | 13,357 | 0 | 3,900 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 37,615 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 53,335,885 | 70,741 | SH | DFND | 1 | 1,956 | 0 | 68,785 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,493,608 | 9,939 | SH | DFND | 2 | 9,939 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,165,878 | 4,199 | SH | DFND | 7 | 4,199 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 250,806,302 | 332,652 | SH | SOLE | 7 | 221,734 | 0 | 110,918 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 113,413,679 | 150,424 | SH | DFND | 8 | 62,610 | 2,176 | 85,638 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 92,191,967 | 122,277 | SH | SOLE | 8 | 121,283 | 0 | 994 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 9,976,399 | 13,232 | SH | DFND | 9 | 13,232 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 16,188,275 | 21,471 | SH | DFND | 9,657 | 0 | 11,814 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,803,977 | 3,719 | SH | OTR | 3,719 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 41,985,770 | 55,687 | SH | SOLE | 42,521 | 0 | 13,166 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 788,826 | 25,446 | SH | DFND | 2 | 25,446 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 721,277 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,003,003 | 64,613 | SH | SOLE | 7 | 8,931 | 0 | 55,682 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,648,363 | 53,173 | SH | DFND | 8 | 40,361 | 0 | 12,812 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 33,418 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 222,022 | 7,162 | SH | DFND | 9 | 7,162 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 34,310,700 | 33,500,000 | PRN | SOLE | 7 | 33,500,000 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 1,745,269 | 23,417 | SH | DFND | 1 | 0 | 0 | 23,417 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 5,130,571 | 68,839 | SH | DFND | 2 | 68,839 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 1,426,057 | 19,134 | SH | DFND | 7 | 19,134 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 73,859,900 | 991,009 | SH | SOLE | 7 | 563,848 | 0 | 427,161 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 31,083,557 | 417,061 | SH | DFND | 8 | 19,620 | 9,800 | 387,641 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 9,017,385 | 120,990 | SH | SOLE | 8 | 116,690 | 0 | 4,300 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 3,733,953 | 50,100 | SH | DFND | 4,000 | 0 | 46,100 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 1,204,330 | 16,159 | SH | OTR | 16,159 | 0 | 0 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 14,125,224 | 189,524 | SH | SOLE | 127,800 | 0 | 61,724 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,787,033 | 81,974 | SH | DFND | 1 | 0 | 0 | 81,974 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 687,616 | 31,542 | SH | DFND | 2 | 31,542 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,701,512 | 78,051 | SH | SOLE | 7 | 8,929 | 0 | 69,122 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,626,803 | 74,624 | SH | DFND | 8 | 53,891 | 0 | 20,733 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 32,024 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 161,320 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 98,296 | 4,509 | SH | OTR | 4,509 | 0 | 0 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,717,818 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,056,774 | 76,036 | SH | DFND | 1 | 76,036 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 630,076 | 23,293 | SH | DFND | 7 | 793 | 0 | 22,500 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 48,006,879 | 1,774,746 | SH | SOLE | 7 | 1,693,299 | 0 | 81,447 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,176,215 | 43,483 | SH | DFND | 8 | 33,083 | 0 | 10,400 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 20,558 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 15,614,044 | 577,229 | SH | DFND | 1 | 478,709 | 0 | 98,520 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 7,442,970 | 275,156 | SH | SOLE | 1 | 275,156 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 432,286 | 15,981 | SH | DFND | 7 | 0 | 0 | 15,981 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,130,014 | 41,775 | SH | SOLE | 7 | 7,700 | 0 | 34,075 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 792,132 | 29,284 | SH | DFND | 8 | 23,081 | 0 | 6,203 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 15,283 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLOOMIN BRANDS IN 144A | CONV BD US | 094235AA6 | 31,772,400 | 13,200,000 | PRN | SOLE | 7 | 13,200,000 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 49,338 | 2,965 | SH | DFND | 7 | 0 | 0 | 2,965 | |
BLUCORA INC | EQUITY US CM | 095229100 | 296,575 | 17,823 | SH | SOLE | 7 | 2,268 | 0 | 15,555 | |
BLUCORA INC | EQUITY US CM | 095229100 | 165,568 | 9,950 | SH | DFND | 8 | 7,238 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 18,387 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 810,010 | 26,866 | SH | DFND | 1 | 0 | 0 | 26,866 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 337,258 | 11,186 | SH | DFND | 2 | 11,186 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 827,979 | 27,462 | SH | SOLE | 7 | 2,695 | 0 | 24,767 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 754,383 | 25,021 | SH | DFND | 8 | 18,618 | 0 | 6,403 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 11,517 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 861,847 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,172,497 | 12,059 | SH | DFND | 7 | 0 | 0 | 12,059 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 16,608,245 | 170,814 | SH | SOLE | 7 | 151,891 | 0 | 18,923 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,829,383 | 18,815 | SH | DFND | 8 | 13,998 | 0 | 4,817 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 37,045 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 127,760 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,464,607 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
BOEING | EQUITY US CM | 097023105 | 64,339,980 | 252,591 | SH | DFND | 1 | 0 | 0 | 252,591 | |
BOEING | EQUITY US CM | 097023105 | 10,411,171 | 40,873 | SH | DFND | 2 | 40,873 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 195,185,059 | 766,273 | SH | SOLE | 7 | 399,511 | 0 | 366,762 | |
BOEING | EQUITY US CM | 097023105 | 67,977,381 | 266,871 | SH | DFND | 8 | 188,768 | 7,694 | 70,409 | |
BOEING | EQUITY US CM | 097023105 | 13,314,724 | 52,272 | SH | SOLE | 8 | 48,722 | 0 | 3,550 | |
BOEING | EQUITY US CM | 097023105 | 12,189,116 | 47,853 | SH | DFND | 9 | 47,853 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 8,102,643 | 31,810 | SH | DFND | 0 | 0 | 31,810 | ||
BOEING | EQUITY US CM | 097023105 | 3,362,049 | 13,199 | SH | OTR | 13,199 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 109,498,524 | 429,878 | SH | SOLE | 104,013 | 0 | 325,865 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 296,328 | 21,061 | SH | SOLE | 7 | 2,221 | 0 | 18,840 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 152,828 | 10,862 | SH | DFND | 8 | 8,090 | 0 | 2,772 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 478 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 13,222,490 | 221,001 | SH | DFND | 1 | 183,366 | 0 | 37,635 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,288,851 | 105,112 | SH | SOLE | 1 | 105,112 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 605,420 | 10,119 | SH | DFND | 7 | 0 | 0 | 10,119 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,247,635 | 20,853 | SH | SOLE | 7 | 3,404 | 0 | 17,449 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 816,440 | 13,646 | SH | DFND | 8 | 10,669 | 0 | 2,977 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 14,658 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 260,972 | 7,304 | SH | SOLE | 7 | 604 | 0 | 6,700 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 233,781 | 6,543 | SH | DFND | 8 | 4,443 | 0 | 2,100 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 47,598,631 | 20,430 | SH | DFND | 1 | 822 | 395 | 19,213 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,248,132 | 3,111 | SH | DFND | 2 | 3,111 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 18,450,003 | 7,919 | SH | DFND | 7 | 7,919 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 160,635,478 | 68,947 | SH | SOLE | 7 | 34,956 | 0 | 33,991 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 102,221,730 | 43,875 | SH | DFND | 8 | 24,154 | 569 | 19,152 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 13,564,329 | 5,822 | SH | SOLE | 8 | 5,540 | 0 | 282 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 12,308,545 | 5,283 | SH | DFND | 9 | 5,283 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 42,673,349 | 18,316 | SH | DFND | 14,367 | 1,155 | 2,794 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,339,159 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 81,215,892 | 34,859 | SH | SOLE | 8,160 | 0 | 26,699 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 300,770 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 686,095 | 11,011 | SH | SOLE | 7 | 1,500 | 0 | 9,511 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 769,840 | 12,355 | SH | DFND | 8 | 8,426 | 0 | 3,929 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 10,842 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,190,400 | 64,453 | SH | DFND | 1 | 0 | 0 | 64,453 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 767,773 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,068,472 | 13,268 | SH | DFND | 7 | 13,268 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 16,547,868 | 205,487 | SH | SOLE | 7 | 103,344 | 0 | 102,143 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 9,254,829 | 114,924 | SH | DFND | 8 | 77,085 | 1,891 | 35,948 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,083,714 | 25,875 | SH | SOLE | 8 | 25,108 | 0 | 767 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,738,160 | 21,584 | SH | DFND | 9 | 21,584 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,655,176 | 45,389 | SH | DFND | 32,432 | 0 | 12,957 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 260,353 | 3,233 | SH | OTR | 3,233 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,051,947 | 50,316 | SH | SOLE | 25,282 | 0 | 25,034 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 5,216,520 | 112,522 | SH | DFND | 1 | 0 | 0 | 112,522 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 996,508 | 21,495 | SH | DFND | 2 | 21,495 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 363,323 | 7,837 | SH | DFND | 7 | 7,837 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 22,859,421 | 493,085 | SH | SOLE | 7 | 329,461 | 0 | 163,624 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 25,710,051 | 554,574 | SH | DFND | 8 | 246,430 | 3,207 | 304,937 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 7,921,255 | 170,864 | SH | SOLE | 8 | 169,697 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 706,480 | 15,239 | SH | DFND | 9 | 15,239 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,533,064 | 54,639 | SH | DFND | 37,336 | 0 | 17,303 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 264,808 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 6,255,401 | 134,931 | SH | SOLE | 45,303 | 0 | 89,628 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 565,745 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 5,244,906 | 4,348 | SH | SOLE | 7 | 402 | 0 | 3,946 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 4,012,088 | 3,326 | SH | DFND | 8 | 2,545 | 0 | 781 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 74,789 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 920,392 | 763 | SH | DFND | 763 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 283,476 | 235 | SH | OTR | 235 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 220,792 | 16,576 | SH | DFND | 7 | 0 | 0 | 16,576 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 456,902 | 34,302 | SH | SOLE | 7 | 2,226 | 0 | 32,076 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 451,202 | 33,874 | SH | DFND | 8 | 26,769 | 0 | 7,105 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 17,356 | 1,303 | SH | SOLE | 8 | 1,303 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,255,279 | 71,650 | SH | DFND | 1 | 0 | 0 | 71,650 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,487,597 | 34,442 | SH | DFND | 2 | 34,442 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 15,596,268 | 154,022 | SH | DFND | 7 | 5,926 | 0 | 148,096 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 66,140,602 | 653,176 | SH | SOLE | 7 | 208,677 | 0 | 444,499 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 22,521,338 | 222,411 | SH | DFND | 8 | 67,873 | 2,460 | 152,078 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,841,298 | 37,935 | SH | SOLE | 8 | 36,948 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 705,985 | 6,972 | SH | DFND | 9 | 6,972 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,622,692 | 16,025 | SH | DFND | 4,588 | 0 | 11,437 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 360,891 | 3,564 | SH | OTR | 3,564 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,049,330 | 49,865 | SH | SOLE | 31,725 | 0 | 18,140 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 53,432,157 | 1,382,462 | SH | DFND | 1 | 78,167 | 0 | 1,304,295 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,064,142 | 53,406 | SH | SOLE | 1 | 0 | 0 | 53,406 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,425,726 | 140,381 | SH | DFND | 2 | 140,381 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,491,890 | 38,600 | SH | DFND | 7 | 38,600 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 90,321,494 | 2,336,908 | SH | SOLE | 7 | 1,167,913 | 0 | 1,168,995 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 90,164,729 | 2,332,852 | SH | DFND | 8 | 1,767,380 | 21,122 | 544,350 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 11,583,908 | 299,713 | SH | SOLE | 8 | 290,344 | 0 | 9,369 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,133,407 | 158,691 | SH | DFND | 9 | 158,691 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 34,633,957 | 896,092 | SH | DFND | 725,613 | 62,247 | 108,232 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,385,177 | 35,839 | SH | OTR | 35,839 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 20,280,389 | 524,719 | SH | SOLE | 265,126 | 0 | 259,593 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 225,119 | 4,975 | SH | DFND | 7 | 0 | 0 | 4,975 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 793,821 | 17,543 | SH | SOLE | 7 | 2,157 | 0 | 15,386 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 790,111 | 17,461 | SH | DFND | 8 | 12,522 | 0 | 4,939 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 21,177 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 505,878 | 22,033 | SH | DFND | 2 | 22,033 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 931,051 | 40,551 | SH | DFND | 7 | 0 | 0 | 40,551 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,460,623 | 63,616 | SH | SOLE | 7 | 6,852 | 0 | 56,764 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,289,756 | 56,174 | SH | DFND | 8 | 40,162 | 0 | 16,012 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 20,985 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 726,564 | 12,323 | SH | DFND | 2 | 12,323 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,059,806 | 17,975 | SH | DFND | 7 | 0 | 0 | 17,975 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,040,665 | 34,611 | SH | SOLE | 7 | 3,600 | 0 | 31,011 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,842,736 | 31,254 | SH | DFND | 8 | 22,237 | 0 | 9,017 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 46,107 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 395,032 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 394,996 | 7,390 | SH | DFND | 2 | 7,390 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 655,297 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,104,812 | 20,670 | SH | SOLE | 7 | 1,731 | 0 | 18,939 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 916,668 | 17,150 | SH | DFND | 8 | 11,782 | 0 | 5,368 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 13,950 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 949,905 | 73,579 | SH | DFND | 1 | 0 | 0 | 73,579 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,318,270 | 257,031 | SH | DFND | 7 | 0 | 0 | 257,031 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,569,335 | 663,775 | SH | SOLE | 7 | 118,131 | 0 | 545,644 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,725,098 | 133,625 | SH | DFND | 8 | 44,419 | 0 | 89,206 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 27,318 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 43,416 | 3,363 | SH | OTR | 3,363 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,405,137 | 108,841 | SH | SOLE | 108,841 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,258,796 | 20,435 | SH | SOLE | 7 | 2,355 | 0 | 18,080 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,139,169 | 18,493 | SH | DFND | 8 | 14,498 | 0 | 3,995 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 31,601 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 157,497 | 10,758 | SH | SOLE | 7 | 1,558 | 0 | 9,200 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 805,859 | 55,045 | SH | DFND | 8 | 52,245 | 0 | 2,800 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 4,287,450 | 25,007 | SH | DFND | 1 | 0 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 677,399 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 61,034,657 | 355,991 | SH | SOLE | 7 | 333,606 | 0 | 22,385 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,712,236 | 21,652 | SH | DFND | 8 | 16,586 | 0 | 5,066 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 72,009 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 240,030 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 679,285 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 246,031 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,151,612 | 48,624 | SH | DFND | 1 | 0 | 0 | 48,624 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 669,724 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 518,477 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,892,174 | 42,761 | SH | SOLE | 7 | 6,781 | 0 | 35,980 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,160,020 | 48,814 | SH | DFND | 8 | 38,339 | 0 | 10,475 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 12,965 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 611,181 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 102,926 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 14,072,783 | 318,029 | SH | SOLE | 0 | 0 | 318,029 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 109,655 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 301,973 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 308,181 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 894 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 266,978 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 570,640 | 28,000 | SH | SOLE | 7 | 3,300 | 0 | 24,700 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 519,935 | 25,512 | SH | DFND | 8 | 18,712 | 0 | 6,800 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 12,004 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 560,024 | 7,881 | SH | DFND | 2 | 7,881 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 725,380 | 10,208 | SH | DFND | 7 | 0 | 0 | 10,208 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,821,410 | 25,632 | SH | SOLE | 7 | 2,638 | 0 | 22,994 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,189,828 | 16,744 | SH | DFND | 8 | 12,707 | 0 | 4,037 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 18,405 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 602,465 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,724,758 | 21,769 | SH | DFND | 7 | 0 | 0 | 21,769 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,689,659 | 21,326 | SH | SOLE | 7 | 2,404 | 0 | 18,922 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,335,659 | 16,858 | SH | DFND | 8 | 12,627 | 0 | 4,231 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 39,773 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 67,173,350 | 1,064,048 | SH | DFND | 1 | 0 | 0 | 1,064,048 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,476,739 | 165,955 | SH | DFND | 2 | 165,955 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,606,323 | 88,806 | SH | DFND | 7 | 88,806 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 223,990,290 | 3,548,080 | SH | SOLE | 7 | 1,737,793 | 0 | 1,810,287 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 161,511,161 | 2,558,390 | SH | DFND | 8 | 1,084,962 | 32,255 | 1,441,173 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 44,140,243 | 699,196 | SH | SOLE | 8 | 683,641 | 0 | 15,555 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,504,643 | 213,918 | SH | DFND | 9 | 213,918 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 16,913,727 | 267,919 | SH | DFND | 97,769 | 0 | 170,150 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 3,454,032 | 54,713 | SH | OTR | 54,713 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 51,041,678 | 808,517 | SH | SOLE | 452,832 | 0 | 355,685 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 378,916 | 9,781 | SH | SOLE | 7 | 7,668 | 0 | 2,113 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 344,709 | 8,898 | SH | DFND | 8 | 0 | 0 | 8,898 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,792,124 | 138,019 | SH | DFND | 1 | 0 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,956,362 | 96,706 | SH | DFND | 2 | 96,706 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 8,542,886 | 422,288 | SH | DFND | 7 | 0 | 0 | 422,288 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 18,718,455 | 925,282 | SH | SOLE | 7 | 198,585 | 0 | 726,697 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,598,258 | 227,299 | SH | DFND | 8 | 82,119 | 0 | 145,180 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 43,171 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 230,116 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 136,735 | 6,759 | SH | OTR | 6,759 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,458,824 | 61,782 | SH | DFND | 1 | 1,712 | 0 | 60,070 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,100,330 | 7,187 | SH | DFND | 2 | 7,187 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,684,712 | 11,004 | SH | DFND | 7 | 11,004 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 33,943,036 | 221,705 | SH | SOLE | 7 | 130,200 | 0 | 91,505 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 26,657,007 | 174,115 | SH | DFND | 8 | 94,628 | 1,446 | 78,041 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,288,588 | 21,480 | SH | SOLE | 8 | 20,774 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,518,544 | 22,982 | SH | DFND | 9 | 22,982 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,194,426 | 40,460 | SH | DFND | 30,476 | 0 | 9,984 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 413,982 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,977,330 | 39,042 | SH | SOLE | 23,603 | 0 | 15,439 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 416,308 | 39,800 | SH | DFND | 7 | 0 | 0 | 39,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 388,066 | 37,100 | SH | SOLE | 7 | 5,300 | 0 | 31,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 482,206 | 46,100 | SH | DFND | 8 | 37,300 | 0 | 8,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 20,951 | 2,003 | SH | SOLE | 8 | 2,003 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 89,611,568 | 193,270 | SH | DFND | 1 | 6,026 | 0 | 187,244 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,191,705 | 30,608 | SH | DFND | 2 | 30,608 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 5,061,776 | 10,917 | SH | DFND | 7 | 10,917 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 349,193,011 | 753,123 | SH | SOLE | 7 | 458,101 | 0 | 295,022 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 116,542,332 | 251,353 | SH | DFND | 8 | 139,261 | 5,788 | 106,304 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 35,516,820 | 76,601 | SH | SOLE | 8 | 73,995 | 0 | 2,606 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 12,650,036 | 27,283 | SH | DFND | 9 | 27,283 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 15,118,561 | 32,607 | SH | DFND | 4,425 | 0 | 28,182 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 4,581,424 | 9,881 | SH | OTR | 9,881 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 78,936,261 | 170,246 | SH | SOLE | 78,716 | 0 | 91,530 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 171,814 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 385,548 | 63,727 | SH | SOLE | 7 | 7,700 | 0 | 56,027 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 411,805 | 68,067 | SH | DFND | 8 | 53,069 | 0 | 14,998 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 8,313 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 133,874 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 543,156 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 1,239,313 | 16,200 | SH | SOLE | 7 | 1,300 | 0 | 14,900 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 956,260 | 12,500 | SH | DFND | 8 | 9,200 | 0 | 3,300 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 337,827 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 453,058 | 25,240 | SH | DFND | 1 | 0 | 0 | 25,240 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,394,715 | 77,700 | SH | DFND | 7 | 0 | 0 | 77,700 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,977,947 | 110,192 | SH | SOLE | 7 | 25,223 | 0 | 84,969 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 400,285 | 22,300 | SH | DFND | 8 | 0 | 0 | 22,300 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 360,663 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 116,302 | 2,483 | SH | DFND | 7 | 2,483 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 13,530,053 | 288,861 | SH | SOLE | 7 | 255,173 | 0 | 33,688 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 1,379,699 | 29,456 | SH | DFND | 8 | 2,900 | 1,950 | 24,606 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 105,388 | 2,250 | SH | SOLE | 8 | 1,350 | 0 | 900 | |
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 779,875 | 16,650 | SH | DFND | 0 | 0 | 16,650 | ||
BROOKFIELD RENEWABLE CORP | EQUITY CA | 11284V105 | 2,363,278 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 136,635 | 9,109 | SH | DFND | 7 | 0 | 0 | 9,109 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 484,350 | 32,290 | SH | SOLE | 7 | 2,500 | 0 | 29,790 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 277,095 | 18,473 | SH | DFND | 8 | 13,971 | 0 | 4,502 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 7,320 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 14,248,987 | 174,513 | SH | DFND | 1 | 144,803 | 0 | 29,710 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 6,775,072 | 82,977 | SH | SOLE | 1 | 82,977 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 961,674 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,226,301 | 15,019 | SH | DFND | 7 | 0 | 0 | 15,019 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 2,845,176 | 34,846 | SH | SOLE | 7 | 3,000 | 0 | 31,846 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 2,093,915 | 25,645 | SH | DFND | 8 | 19,570 | 0 | 6,075 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 38,294 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 4,906,146 | 107,332 | SH | DFND | 1 | 0 | 0 | 107,332 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 612,331 | 13,396 | SH | DFND | 2 | 13,396 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,136,625 | 24,866 | SH | DFND | 7 | 24,866 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 15,796,645 | 345,584 | SH | SOLE | 7 | 183,976 | 0 | 161,608 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 22,342,271 | 488,783 | SH | DFND | 8 | 405,552 | 4,803 | 78,428 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,925,991 | 42,135 | SH | SOLE | 8 | 40,759 | 0 | 1,376 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,654,839 | 36,203 | SH | DFND | 9 | 36,203 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,425,964 | 74,950 | SH | DFND | 54,368 | 0 | 20,582 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 239,840 | 5,247 | SH | OTR | 5,247 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 6,030,474 | 131,929 | SH | SOLE | 41,782 | 0 | 90,147 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 589,584 | 9,260 | SH | DFND | 2 | 9,260 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 672,044 | 9,744 | SH | DFND | 1 | 0 | 0 | 9,744 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,457,884 | 35,637 | SH | DFND | 2 | 35,637 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 544,035 | 7,888 | SH | DFND | 7 | 7,888 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 31,415,491 | 455,495 | SH | SOLE | 7 | 237,881 | 0 | 217,614 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 34,072,214 | 494,015 | SH | DFND | 8 | 157,408 | 5,088 | 331,519 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,396,423 | 63,744 | SH | SOLE | 8 | 61,584 | 0 | 2,160 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,767,490 | 40,126 | SH | DFND | 9 | 40,126 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,876,669 | 41,709 | SH | DFND | 13,357 | 0 | 28,352 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 522,724 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 7,063,976 | 102,421 | SH | SOLE | 62,832 | 0 | 39,589 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,556,994 | 39,779 | SH | DFND | 1 | 0 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 404,385 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,259,121 | 35,145 | SH | DFND | 7 | 0 | 0 | 35,145 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,705,224 | 42,085 | SH | SOLE | 7 | 4,714 | 0 | 37,371 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,471,566 | 38,450 | SH | DFND | 8 | 29,363 | 0 | 9,087 | |
BRUKER CORP | EQUITY US CM | 116794108 | 51,874 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 786,594 | 12,237 | SH | DFND | 12,237 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 161,214 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 3,275,516 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 3,464,315 | 36,325 | SH | DFND | 1 | 0 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,136,047 | 11,912 | SH | DFND | 2 | 11,912 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 3,053,938 | 32,022 | SH | SOLE | 7 | 3,211 | 0 | 28,811 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,800,445 | 29,364 | SH | DFND | 8 | 21,975 | 0 | 7,389 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 51,214 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 5,908,744 | 61,956 | SH | DFND | 61,956 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 181,203 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 360,712 | 7,926 | SH | SOLE | 7 | 300 | 0 | 7,626 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 493,282 | 10,839 | SH | DFND | 8 | 7,942 | 0 | 2,897 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 9,330 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 154,580 | 35,912 | SH | DFND | 1 | 0 | 0 | 35,912 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 230,286 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 96,737 | 22,474 | SH | DFND | 7 | 22,474 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 11,252,736 | 2,614,233 | SH | SOLE | 7 | 2,166,334 | 0 | 447,899 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 9,447,542 | 2,194,851 | SH | DFND | 8 | 684,500 | 20,700 | 1,489,651 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 3,690,629 | 857,406 | SH | SOLE | 8 | 848,806 | 0 | 8,600 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 418,820 | 97,300 | SH | DFND | 11,700 | 0 | 85,600 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 2,416,639 | 561,433 | SH | SOLE | 433,028 | 0 | 128,405 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 266,201 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 626,869 | 15,959 | SH | SOLE | 7 | 1,508 | 0 | 14,451 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 434,515 | 11,062 | SH | DFND | 8 | 7,565 | 0 | 3,497 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 18,462 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,648,778 | 35,557 | SH | DFND | 2 | 35,557 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,821,120 | 82,405 | SH | SOLE | 7 | 8,143 | 0 | 74,262 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,184,367 | 68,673 | SH | DFND | 8 | 51,820 | 0 | 16,853 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 63,759 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 329,227 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 213,905 | 4,613 | SH | OTR | 4,613 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 9,091,886 | 30,428 | SH | DFND | 1 | 0 | 0 | 30,428 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,733,040 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,483,028 | 8,310 | SH | DFND | 7 | 8,310 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 59,526,338 | 199,218 | SH | SOLE | 7 | 129,648 | 0 | 69,570 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 18,712,649 | 62,626 | SH | DFND | 8 | 23,055 | 830 | 38,741 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,422,073 | 8,106 | SH | SOLE | 8 | 7,681 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 489,733 | 1,639 | SH | DFND | 9 | 1,639 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 15,590,787 | 52,178 | SH | DFND | 45,741 | 0 | 6,437 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 477,482 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 10,637,878 | 35,602 | SH | SOLE | 26,415 | 0 | 9,187 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 708,401 | 10,748 | SH | DFND | 1 | 0 | 0 | 10,748 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 378,681 | 8,319 | SH | SOLE | 7 | 1,384 | 0 | 6,935 | |
CBIZ INC | EQUITY US CM | 124805102 | 380,881 | 11,662 | SH | DFND | 7 | 0 | 0 | 11,662 | |
CBIZ INC | EQUITY US CM | 124805102 | 923,592 | 28,279 | SH | SOLE | 7 | 3,282 | 0 | 24,997 | |
CBIZ INC | EQUITY US CM | 124805102 | 615,249 | 18,838 | SH | DFND | 8 | 14,326 | 0 | 4,512 | |
CBIZ INC | EQUITY US CM | 124805102 | 12,999 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 29,945,309 | 303,428 | SH | DFND | 1 | 0 | 0 | 303,428 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 796,231 | 8,068 | SH | DFND | 7 | 8,068 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 18,005,102 | 182,441 | SH | SOLE | 7 | 94,971 | 0 | 87,470 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 16,549,721 | 167,694 | SH | DFND | 8 | 137,339 | 1,340 | 29,015 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,096,399 | 31,375 | SH | SOLE | 8 | 30,665 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,175,252 | 32,174 | SH | DFND | 9 | 32,174 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,304,047 | 74,010 | SH | DFND | 62,777 | 0 | 11,233 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 265,180 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 8,944,965 | 90,637 | SH | SOLE | 62,360 | 0 | 28,277 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,807,672 | 161,897 | SH | DFND | 1 | 0 | 0 | 161,897 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,355,500 | 29,775 | SH | DFND | 2 | 29,775 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 998,526 | 12,622 | SH | DFND | 7 | 12,622 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 57,529,741 | 727,212 | SH | SOLE | 7 | 465,054 | 0 | 262,158 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 52,887,330 | 668,529 | SH | DFND | 8 | 202,160 | 4,872 | 461,497 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 19,808,036 | 250,386 | SH | SOLE | 8 | 248,455 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,603,401 | 20,268 | SH | DFND | 9 | 20,268 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 6,890,244 | 87,097 | SH | DFND | 59,269 | 0 | 27,828 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 644,588 | 8,148 | SH | OTR | 8,148 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,774,336 | 148,835 | SH | SOLE | 65,340 | 0 | 83,495 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,932,268 | 54,241 | SH | DFND | 1 | 0 | 0 | 54,241 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,012,760 | 18,734 | SH | DFND | 2 | 18,734 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,123,477 | 39,280 | SH | DFND | 7 | 0 | 0 | 39,280 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,649,589 | 49,012 | SH | SOLE | 7 | 6,966 | 0 | 42,046 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,295,387 | 42,460 | SH | DFND | 8 | 31,654 | 0 | 10,806 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 41,356 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 728,188 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 150,665 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 11,395,644 | 68,752 | SH | DFND | 1 | 2,119 | 0 | 66,633 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,026,460 | 12,226 | SH | DFND | 2 | 12,226 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 649,409 | 3,918 | SH | DFND | 7 | 3,918 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 44,071,434 | 265,891 | SH | SOLE | 7 | 164,326 | 0 | 101,565 | |
CDW CORP | EQUITY US CM | 12514G108 | 20,822,676 | 125,627 | SH | DFND | 8 | 45,719 | 2,202 | 77,706 | |
CDW CORP | EQUITY US CM | 12514G108 | 3,412,296 | 20,587 | SH | SOLE | 8 | 19,622 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,170,858 | 7,064 | SH | DFND | 9 | 7,064 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,998,493 | 36,190 | SH | DFND | 25,569 | 0 | 10,621 | ||
CDW CORP | EQUITY US CM | 12514G108 | 577,473 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 8,303,743 | 50,098 | SH | SOLE | 28,158 | 0 | 21,940 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 128,664,054 | 2,835,259 | SH | DFND | 1 | 615,434 | 75,192 | 2,144,633 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,697,298 | 213,691 | SH | SOLE | 1 | 213,691 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 14,638,181 | 322,569 | SH | DFND | 2 | 322,569 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 225,947 | 4,979 | SH | DFND | 7 | 4,979 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 24,071,685 | 530,447 | SH | SOLE | 7 | 379,182 | 0 | 151,265 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 21,375,477 | 471,033 | SH | DFND | 8 | 335,016 | 3,724 | 132,293 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,361,484 | 52,038 | SH | SOLE | 8 | 50,632 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 325,375 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,586,874 | 101,077 | SH | DFND | 99,397 | 0 | 1,680 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 225,766 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 13,637,507 | 300,518 | SH | SOLE | 65,429 | 0 | 235,089 | ||
CGI INC | EQUITY CA | 12532H104 | 1,298,203 | 15,587 | SH | DFND | 1 | 3,263 | 0 | 12,324 | |
CGI INC | EQUITY CA | 12532H104 | 1,091,067 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 1,784,436 | 21,425 | SH | DFND | 7 | 21,425 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 64,374,806 | 772,922 | SH | SOLE | 7 | 654,908 | 0 | 118,014 | |
CGI INC | EQUITY CA | 12532H104 | 39,961,634 | 479,803 | SH | DFND | 8 | 323,994 | 3,173 | 152,636 | |
CGI INC | EQUITY CA | 12532H104 | 6,627,360 | 79,572 | SH | SOLE | 8 | 78,105 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 3,083,390 | 37,021 | SH | DFND | 9 | 37,021 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 3,173,923 | 38,108 | SH | DFND | 21,267 | 0 | 16,841 | ||
CGI INC | EQUITY CA | 12532H104 | 9,079,180 | 109,010 | SH | SOLE | 95,101 | 0 | 13,909 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 6,032,226 | 63,211 | SH | DFND | 1 | 0 | 0 | 63,211 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,538,809 | 16,125 | SH | DFND | 7 | 16,125 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 28,658,678 | 300,311 | SH | SOLE | 7 | 191,001 | 0 | 109,310 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 44,192,870 | 463,092 | SH | DFND | 8 | 293,711 | 2,317 | 167,064 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,000,576 | 94,316 | SH | SOLE | 8 | 93,452 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,034,292 | 31,796 | SH | DFND | 9 | 31,796 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,150,166 | 53,968 | SH | DFND | 42,342 | 0 | 11,626 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 301,177 | 3,156 | SH | OTR | 3,156 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,854,113 | 113,739 | SH | SOLE | 27,235 | 0 | 86,504 | ||
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 157,405 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 1,324,718 | 91,734 | SH | SOLE | 7 | 14,968 | 0 | 76,766 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 3,144,527 | 217,752 | SH | DFND | 8 | 52,318 | 0 | 165,434 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 282,348 | 19,552 | SH | DFND | 9 | 19,552 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 401,326 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 39,644,151 | 163,995 | SH | DFND | 1 | 0 | 0 | 163,995 | |
CIGNA CORP | EQUITY US CM | 125523100 | 6,644,707 | 27,487 | SH | DFND | 2 | 27,487 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,466,225 | 22,612 | SH | DFND | 7 | 22,612 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 136,980,762 | 566,645 | SH | SOLE | 7 | 277,457 | 0 | 289,188 | |
CIGNA CORP | EQUITY US CM | 125523100 | 95,922,432 | 396,800 | SH | DFND | 8 | 161,516 | 5,208 | 230,076 | |
CIGNA CORP | EQUITY US CM | 125523100 | 26,610,497 | 110,079 | SH | SOLE | 8 | 107,603 | 0 | 2,476 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,008,604 | 33,129 | SH | DFND | 9 | 33,129 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 12,445,742 | 51,484 | SH | DFND | 25,454 | 0 | 26,030 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 2,153,420 | 8,908 | SH | OTR | 8,908 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 57,527,351 | 237,972 | SH | SOLE | 72,591 | 0 | 165,381 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 882,521 | 17,133 | SH | DFND | 2 | 17,133 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 771,723 | 14,982 | SH | DFND | 7 | 0 | 0 | 14,982 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,313,314 | 44,910 | SH | SOLE | 7 | 6,425 | 0 | 38,485 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,545,985 | 49,427 | SH | DFND | 8 | 37,353 | 0 | 12,074 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 25,703 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 577,324 | 11,208 | SH | DFND | 9 | 11,208 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 797,853 | 4,513 | SH | DFND | 2 | 4,513 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,150,726 | 6,509 | SH | DFND | 7 | 0 | 0 | 6,509 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 2,034,676 | 11,509 | SH | SOLE | 7 | 1,222 | 0 | 10,287 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,774,618 | 10,038 | SH | DFND | 8 | 7,800 | 0 | 2,238 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 39,778 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 34,375,994 | 168,320 | SH | DFND | 1 | 0 | 0 | 168,320 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,085,891 | 5,317 | SH | SOLE | 1 | 0 | 0 | 5,317 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,069,920 | 29,721 | SH | DFND | 2 | 29,721 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 2,946,835 | 14,429 | SH | DFND | 7 | 14,429 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 166,268,340 | 814,123 | SH | SOLE | 7 | 524,126 | 0 | 289,997 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 108,538,850 | 531,454 | SH | DFND | 8 | 239,552 | 5,166 | 286,736 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 52,846,555 | 258,760 | SH | SOLE | 8 | 256,447 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,517,322 | 46,601 | SH | DFND | 9 | 46,601 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,083,105 | 34,682 | SH | DFND | 5,098 | 0 | 29,584 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,753,723 | 8,587 | SH | OTR | 8,587 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 25,959,471 | 127,109 | SH | SOLE | 75,049 | 0 | 52,060 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 8,829,026 | 144,218 | SH | DFND | 1 | 0 | 0 | 144,218 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,520,827 | 24,842 | SH | DFND | 2 | 24,842 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 555,694 | 9,077 | SH | DFND | 7 | 9,077 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,217,310 | 444,582 | SH | SOLE | 7 | 246,506 | 0 | 198,076 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 28,919,349 | 472,384 | SH | DFND | 8 | 93,056 | 3,789 | 375,539 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,051,356 | 66,177 | SH | SOLE | 8 | 66,177 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,153,691 | 18,845 | SH | DFND | 9 | 18,845 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,776,049 | 61,680 | SH | DFND | 39,351 | 0 | 22,329 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 445,376 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,810,941 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 504,765 | 11,310 | SH | DFND | 1 | 0 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 348,783 | 7,815 | SH | DFND | 8 | 7,815 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 521,680 | 11,689 | SH | DFND | 9 | 11,689 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 576,717 | 23,743 | SH | DFND | 7 | 0 | 0 | 23,743 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,417,662 | 58,364 | SH | SOLE | 7 | 6,151 | 0 | 52,213 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,393,469 | 57,368 | SH | DFND | 8 | 39,421 | 0 | 17,947 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 13,117 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 285,553 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 394,538 | 8,789 | SH | DFND | 7 | 0 | 0 | 8,789 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 516,325 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 485,171 | 10,808 | SH | DFND | 8 | 7,611 | 0 | 3,197 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 5,791 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 753,840 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 769,095 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 20,520 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 35,154,443 | 364,597 | SH | DFND | 1 | 0 | 0 | 364,597 | |
CSX CORP | EQUITY US CM | 126408103 | 4,024,185 | 41,736 | SH | DFND | 2 | 41,736 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,940,742 | 20,128 | SH | DFND | 7 | 20,128 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 115,418,308 | 1,197,037 | SH | SOLE | 7 | 574,111 | 0 | 622,926 | |
CSX CORP | EQUITY US CM | 126408103 | 58,157,170 | 603,165 | SH | DFND | 8 | 306,854 | 10,738 | 285,573 | |
CSX CORP | EQUITY US CM | 126408103 | 14,655,454 | 151,996 | SH | SOLE | 8 | 146,857 | 0 | 5,139 | |
CSX CORP | EQUITY US CM | 126408103 | 4,168,140 | 43,229 | SH | DFND | 9 | 43,229 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 8,737,966 | 90,624 | SH | DFND | 30,639 | 0 | 59,985 | ||
CSX CORP | EQUITY US CM | 126408103 | 1,788,302 | 18,547 | SH | OTR | 18,547 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 25,871,126 | 268,317 | SH | SOLE | 190,280 | 0 | 78,037 | ||
CTS CORP | EQUITY US CM | 126501105 | 240,342 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 425,615 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 293,082 | 9,436 | SH | DFND | 8 | 5,373 | 0 | 4,063 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 557,204 | 37,905 | SH | DFND | 2 | 37,905 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,445,892 | 98,360 | SH | SOLE | 7 | 12,327 | 0 | 86,033 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,262,186 | 85,863 | SH | DFND | 8 | 63,344 | 0 | 22,519 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 15,068 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 349,448 | 23,772 | SH | DFND | 9 | 23,772 | 0 | 0 | |
CNX RESOURCES CORP 144A | CONV BD US | 12653CAF5 | 64,117,486 | 47,800,000 | PRN | SOLE | 7 | 47,800,000 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 435,703 | 19,724 | SH | DFND | 2 | 19,724 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 584,258 | 26,449 | SH | DFND | 7 | 0 | 0 | 26,449 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,144,726 | 51,821 | SH | SOLE | 7 | 5,800 | 0 | 46,021 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,113,646 | 50,414 | SH | DFND | 8 | 36,673 | 0 | 13,741 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 20,433 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 252,121 | 13,145 | SH | SOLE | 7 | 4,400 | 0 | 8,745 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 291,805 | 15,214 | SH | DFND | 8 | 12,388 | 0 | 2,826 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 14,654 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 260,848 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 46,894,244 | 623,345 | SH | DFND | 1 | 0 | 0 | 623,345 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,303,479 | 97,082 | SH | DFND | 2 | 97,082 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,652,610 | 35,260 | SH | DFND | 7 | 35,260 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 164,287,124 | 2,183,798 | SH | SOLE | 7 | 1,197,865 | 0 | 985,933 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 87,987,579 | 1,169,581 | SH | DFND | 8 | 559,210 | 17,872 | 592,499 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 26,575,148 | 353,252 | SH | SOLE | 8 | 344,980 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,246,692 | 162,790 | SH | DFND | 9 | 162,790 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,038,906 | 160,028 | SH | DFND | 51,818 | 0 | 108,210 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,433,691 | 32,350 | SH | OTR | 32,350 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 46,252,758 | 614,818 | SH | SOLE | 251,292 | 0 | 363,526 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,126,609 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 537,538 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 181,008 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 17,566,883 | 9,608 | SH | SOLE | 7 | 6,175 | 0 | 3,433 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,815,787 | 2,087 | SH | DFND | 8 | 578 | 54 | 1,455 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,729,967 | 2,587 | SH | SOLE | 8 | 2,553 | 0 | 34 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,676,606 | 917 | SH | DFND | 703 | 0 | 214 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 285,224 | 156 | SH | OTR | 156 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,972,800 | 1,079 | SH | SOLE | 962 | 0 | 117 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,293,642 | 24,669 | SH | DFND | 1 | 0 | 0 | 24,669 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 512,444 | 9,772 | SH | DFND | 2 | 9,772 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 818,012 | 15,599 | SH | DFND | 7 | 0 | 0 | 15,599 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,316,978 | 25,114 | SH | SOLE | 7 | 4,260 | 0 | 20,854 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,141,881 | 21,775 | SH | DFND | 8 | 15,686 | 0 | 6,089 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 15,994 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 213,169 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 61,984 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,569,834 | 190,087 | SH | DFND | 1 | 0 | 0 | 190,087 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 509,764 | 27,144 | SH | DFND | 2 | 27,144 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 254,657 | 13,560 | SH | DFND | 7 | 13,560 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 10,570,436 | 562,856 | SH | SOLE | 7 | 300,518 | 0 | 262,338 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 7,308,951 | 389,188 | SH | DFND | 8 | 69,261 | 4,986 | 314,941 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 921,084 | 49,046 | SH | SOLE | 8 | 46,300 | 0 | 2,746 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 686,991 | 36,581 | SH | DFND | 9 | 36,581 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 4,180,559 | 222,607 | SH | DFND | 193,700 | 0 | 28,907 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 178,279 | 9,493 | SH | OTR | 9,493 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,099,081 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,686,867 | 10,893 | SH | DFND | 1 | 0 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 959,014 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 993,546 | 4,028 | SH | DFND | 7 | 0 | 0 | 4,028 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,004,812 | 12,182 | SH | SOLE | 7 | 1,454 | 0 | 10,728 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,238,687 | 9,076 | SH | DFND | 8 | 6,901 | 0 | 2,175 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 45,632 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 237,040 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,098,583 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 152,189 | 617 | SH | OTR | 617 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 931,246 | 30,413 | SH | DFND | 7 | 0 | 0 | 30,413 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 486,123 | 15,876 | SH | SOLE | 7 | 1,782 | 0 | 14,094 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 456,207 | 14,899 | SH | DFND | 8 | 11,595 | 0 | 3,304 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 4,440 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 60,152,446 | 439,101 | SH | DFND | 1 | 250,037 | 12,890 | 176,174 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 13,681,328 | 99,871 | SH | SOLE | 1 | 99,871 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,514,040 | 18,352 | SH | DFND | 2 | 18,352 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,240,033 | 9,052 | SH | DFND | 7 | 9,052 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 201,041,044 | 1,467,560 | SH | SOLE | 7 | 1,215,064 | 0 | 252,496 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 123,192,505 | 899,281 | SH | DFND | 8 | 426,826 | 3,847 | 468,608 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,573,602 | 47,986 | SH | SOLE | 8 | 46,218 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,458,012 | 17,943 | SH | DFND | 9 | 17,943 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 16,244,549 | 118,582 | SH | DFND | 95,739 | 0 | 22,843 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 925,915 | 6,759 | SH | OTR | 6,759 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 68,892,545 | 502,902 | SH | SOLE | 339,758 | 0 | 163,144 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,363,910 | 65,794 | SH | DFND | 7 | 0 | 0 | 65,794 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,213,638 | 58,545 | SH | SOLE | 7 | 5,426 | 0 | 53,119 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 832,890 | 40,178 | SH | DFND | 8 | 29,991 | 0 | 10,187 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 4,415 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CADIZ INC | EQUITY US CM | 127537207 | 99,736 | 10,400 | SH | SOLE | 7 | 1,200 | 0 | 9,200 | |
CADIZ INC | EQUITY US CM | 127537207 | 169,743 | 17,700 | SH | DFND | 8 | 16,200 | 0 | 1,500 | |
CADIZ INC | EQUITY US CM | 127537207 | 10,664 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,816,162 | 20,768 | SH | DFND | 2 | 20,768 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 2,457,345 | 28,100 | SH | DFND | 7 | 0 | 0 | 28,100 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 6,677,945 | 76,363 | SH | SOLE | 7 | 7,835 | 0 | 68,528 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 11,201,470 | 128,090 | SH | DFND | 8 | 111,654 | 0 | 16,436 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 448,968 | 5,134 | SH | SOLE | 8 | 5,134 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 883,245 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 442,060 | 5,055 | SH | OTR | 5,055 | 0 | 0 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 684,260 | 17,810 | SH | SOLE | 7 | 1,243 | 0 | 16,567 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 527,507 | 13,730 | SH | DFND | 8 | 10,480 | 0 | 3,250 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 21,438 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 125,000 | 1,610 | SH | DFND | 7 | 0 | 0 | 1,610 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 445,887 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 528,340 | 6,805 | SH | DFND | 8 | 5,698 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 13,820 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 804,682 | 36,912 | SH | DFND | 8 | 36,912 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 675,800 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 732,364 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,124,807 | 37,714 | SH | SOLE | 7 | 20,220 | 0 | 17,494 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,033,839 | 18,350 | SH | DFND | 8 | 14,068 | 0 | 4,282 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 11,888 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 62,199 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 394,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 79,618 | 32,900 | SH | DFND | 7 | 0 | 0 | 32,900 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 44,286 | 18,300 | SH | SOLE | 7 | 1,800 | 0 | 16,500 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 30,734 | 12,700 | SH | DFND | 8 | 10,600 | 0 | 2,100 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 781,410 | 22,545 | SH | SOLE | 7 | 2,038 | 0 | 20,507 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 671,641 | 19,378 | SH | DFND | 8 | 14,778 | 0 | 4,600 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 10,051 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 956,366 | 35,752 | SH | DFND | 7 | 0 | 0 | 35,752 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,091,293 | 40,796 | SH | SOLE | 7 | 3,253 | 0 | 37,543 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 786,851 | 29,415 | SH | DFND | 8 | 22,836 | 0 | 6,579 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 24,530 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 228,675 | 4,778 | SH | SOLE | 7 | 578 | 0 | 4,200 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 273,855 | 5,722 | SH | DFND | 8 | 5,245 | 0 | 477 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 6,892 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,738,440 | 43,112 | SH | DFND | 1 | 0 | 0 | 43,112 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,673,451 | 24,324 | SH | DFND | 2 | 24,324 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 13,023,346 | 118,491 | SH | DFND | 7 | 3,233 | 0 | 115,258 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 53,971,195 | 491,049 | SH | SOLE | 7 | 132,574 | 0 | 358,475 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,273,074 | 66,173 | SH | DFND | 8 | 5,417 | 998 | 59,758 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,914,412 | 17,418 | SH | SOLE | 8 | 16,884 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 510,972 | 4,649 | SH | DFND | 9 | 4,649 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,774,058 | 16,141 | SH | DFND | 8,216 | 0 | 7,925 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 236,746 | 2,154 | SH | OTR | 2,154 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,004,609 | 27,337 | SH | SOLE | 18,529 | 0 | 8,808 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,503,740 | 89,591 | SH | DFND | 1 | 0 | 0 | 89,591 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 988,107 | 19,656 | SH | DFND | 2 | 19,656 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,137,308 | 22,624 | SH | DFND | 7 | 22,624 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 19,639,483 | 390,680 | SH | SOLE | 7 | 258,583 | 0 | 132,097 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 14,027,039 | 279,034 | SH | DFND | 8 | 153,278 | 2,516 | 123,240 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,042,878 | 140,101 | SH | SOLE | 8 | 138,973 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 824,780 | 16,407 | SH | DFND | 9 | 16,407 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,312,944 | 65,903 | SH | DFND | 39,447 | 0 | 26,456 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 272,313 | 5,417 | SH | OTR | 5,417 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,783,119 | 75,256 | SH | SOLE | 32,341 | 0 | 42,915 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 206,929 | 5,688 | SH | DFND | 7 | 0 | 0 | 5,688 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 654,804 | 17,999 | SH | SOLE | 7 | 1,700 | 0 | 16,299 | |
CANAAN INC | ADR-DEV MKT | 134748102 | 1,064,505 | 51,500 | SH | DFND | 7 | 51,500 | 0 | 0 | |
CANAAN INC | ADR-DEV MKT | 134748102 | 34,608,194 | 1,674,320 | SH | SOLE | 7 | 1,674,320 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 922,350 | 23,500 | SH | SOLE | 7 | 2,100 | 0 | 21,400 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 875,133 | 22,297 | SH | DFND | 8 | 15,997 | 0 | 6,300 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 585,187 | 14,770 | SH | DFND | 2 | 14,770 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 860,943 | 21,730 | SH | DFND | 7 | 0 | 0 | 21,730 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,422,160 | 35,895 | SH | SOLE | 7 | 3,594 | 0 | 32,301 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,155,319 | 29,160 | SH | DFND | 8 | 22,078 | 0 | 7,082 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 36,530 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 472,174 | 5,914 | SH | DFND | 2 | 5,914 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 549,858 | 6,887 | SH | DFND | 7 | 0 | 0 | 6,887 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,013,649 | 12,696 | SH | SOLE | 7 | 1,583 | 0 | 11,113 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,054,127 | 13,203 | SH | DFND | 8 | 10,361 | 0 | 2,842 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 18,204 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 28,770,520 | 226,130 | SH | DFND | 1 | 0 | 12,708 | 213,422 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,347,704 | 34,172 | SH | DFND | 2 | 34,172 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 41,445,936 | 325,756 | SH | DFND | 7 | 325,756 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 112,145,611 | 881,440 | SH | SOLE | 7 | 516,038 | 0 | 365,402 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 217,979,982 | 1,713,275 | SH | DFND | 8 | 1,560,542 | 5,989 | 146,744 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 13,188,535 | 103,659 | SH | SOLE | 8 | 100,661 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 8,069,563 | 63,425 | SH | DFND | 9 | 63,425 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 19,667,468 | 154,582 | SH | DFND | 90,979 | 29,815 | 33,788 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,417,215 | 11,139 | SH | OTR | 11,139 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 20,192,037 | 158,705 | SH | SOLE | 115,204 | 0 | 43,501 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 294,198 | 22,212 | SH | DFND | 2 | 22,212 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 238,741 | 18,025 | SH | DFND | 7 | 0 | 0 | 18,025 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 738,912 | 55,788 | SH | SOLE | 7 | 10,946 | 0 | 44,842 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 730,065 | 55,120 | SH | DFND | 8 | 37,934 | 0 | 17,186 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 11,113 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 421,902 | 67,721 | SH | DFND | 7 | 0 | 0 | 67,721 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 243,985 | 39,163 | SH | SOLE | 7 | 3,400 | 0 | 35,763 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 105,935 | 17,004 | SH | DFND | 8 | 11,408 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 4,417 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 534,587 | 24,624 | SH | DFND | 7 | 0 | 0 | 24,624 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 324,695 | 14,956 | SH | SOLE | 7 | 2,000 | 0 | 12,956 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 434,178 | 19,999 | SH | DFND | 8 | 17,024 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 21,862 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 8,350,999 | 137,465 | SH | DFND | 1 | 0 | 0 | 137,465 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 462,368 | 7,611 | SH | DFND | 2 | 7,611 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 586,724 | 9,658 | SH | DFND | 7 | 9,658 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 44,828,823 | 737,923 | SH | SOLE | 7 | 488,441 | 0 | 249,482 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 24,350,666 | 400,834 | SH | DFND | 8 | 229,428 | 3,578 | 167,828 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 13,450,233 | 221,403 | SH | SOLE | 8 | 219,513 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,300,365 | 54,327 | SH | DFND | 9 | 54,327 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 5,077,242 | 83,576 | SH | DFND | 59,539 | 0 | 24,037 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 424,764 | 6,992 | SH | OTR | 6,992 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 8,868,224 | 145,979 | SH | SOLE | 68,684 | 0 | 77,295 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 396,819 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 618,655 | 16,136 | SH | SOLE | 7 | 2,102 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 468,132 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 532,155 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 482,680 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,294,460 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,228,640 | 11,200 | SH | DFND | 8 | 8,800 | 0 | 2,400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 28,741 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 12,029,801 | 176,675 | SH | DFND | 1 | 146,397 | 0 | 30,278 | |
CAREDX INC | EQUITY US CM | 14167L103 | 5,715,066 | 83,934 | SH | SOLE | 1 | 83,934 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 526,063 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,348,182 | 19,800 | SH | SOLE | 7 | 1,800 | 0 | 18,000 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,123,145 | 16,495 | SH | DFND | 8 | 12,595 | 0 | 3,900 | |
CAREDX INC | EQUITY US CM | 14167L103 | 32,683 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 685,510 | 29,440 | SH | DFND | 2 | 29,440 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 3,355,019 | 144,085 | SH | DFND | 7 | 0 | 0 | 144,085 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 7,129,145 | 306,169 | SH | SOLE | 7 | 64,484 | 0 | 241,685 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,651,139 | 70,910 | SH | DFND | 8 | 22,436 | 0 | 48,474 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 28,850 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 337,814 | 14,176 | SH | DFND | 2 | 14,176 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 829,284 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 31,500 | |
CARGURUS INC | EQUITY US CM | 141788109 | 734,822 | 30,836 | SH | DFND | 8 | 22,936 | 0 | 7,900 | |
CARGURUS INC | EQUITY US CM | 141788109 | 11,295 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,938,235 | 23,929 | SH | DFND | 1 | 0 | 0 | 23,929 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 861,741 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,521,707 | 9,246 | SH | DFND | 7 | 0 | 0 | 9,246 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,951,719 | 30,087 | SH | SOLE | 7 | 9,127 | 0 | 20,960 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,160,266 | 19,202 | SH | DFND | 8 | 14,470 | 0 | 4,732 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 60,236 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 7,430,622 | 45,149 | SH | DFND | 45,149 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 209,181 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 9,827,851 | 74,083 | SH | DFND | 1 | 0 | 0 | 74,083 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,868,383 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 620,186 | 4,675 | SH | DFND | 7 | 4,675 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 33,796,462 | 254,760 | SH | SOLE | 7 | 125,145 | 0 | 129,615 | |
CARMAX INC | EQUITY US CM | 143130102 | 17,352,857 | 130,807 | SH | DFND | 8 | 56,295 | 2,714 | 71,798 | |
CARMAX INC | EQUITY US CM | 143130102 | 4,521,584 | 34,084 | SH | SOLE | 8 | 32,939 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,388,154 | 10,464 | SH | DFND | 9 | 10,464 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,914,010 | 21,966 | SH | DFND | 10,257 | 0 | 11,709 | ||
CARMAX INC | EQUITY US CM | 143130102 | 524,936 | 3,957 | SH | OTR | 3,957 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,006,854 | 37,742 | SH | SOLE | 34,715 | 0 | 3,027 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,603,949 | 43,633 | SH | DFND | 1 | 0 | 0 | 43,633 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 551,363 | 14,999 | SH | DFND | 2 | 14,999 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 201,739 | 5,488 | SH | DFND | 7 | 5,488 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 6,606,764 | 179,727 | SH | SOLE | 7 | 96,237 | 0 | 83,490 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,470,364 | 39,999 | SH | DFND | 8 | 12,273 | 3,270 | 24,456 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 744,721 | 20,259 | SH | SOLE | 8 | 19,778 | 0 | 481 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 606,246 | 16,492 | SH | DFND | 6,415 | 0 | 10,077 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 134,909 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 11,363,656 | 309,131 | SH | SOLE | 29,968 | 0 | 279,163 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,071,929 | 304,142 | SH | DFND | 1 | 0 | 0 | 304,142 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 9,887,610 | 372,555 | SH | DFND | 2 | 372,555 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 621,408 | 23,414 | SH | DFND | 7 | 23,414 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 27,638,969 | 1,041,408 | SH | SOLE | 7 | 563,040 | 0 | 478,368 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 14,837,665 | 559,068 | SH | DFND | 8 | 159,235 | 11,444 | 388,389 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,641,341 | 137,202 | SH | SOLE | 8 | 132,472 | 0 | 4,730 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,257,200 | 47,370 | SH | DFND | 9 | 47,370 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,390,643 | 52,398 | SH | DFND | 0 | 0 | 52,398 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 532,605 | 20,068 | SH | OTR | 20,068 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 5,898,887 | 222,264 | SH | SOLE | 138,759 | 0 | 83,505 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 85,406 | 2,427 | SH | DFND | 7 | 0 | 0 | 2,427 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 288,558 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 249,900 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 182,784 | 12,800 | SH | SOLE | 7 | 2,200 | 0 | 10,600 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 201,348 | 14,100 | SH | DFND | 8 | 8,400 | 0 | 5,700 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 838,472 | 20,376 | SH | SOLE | 7 | 1,800 | 0 | 18,576 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 916,493 | 22,272 | SH | DFND | 8 | 15,298 | 0 | 6,974 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 12,263 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 16,874,954 | 399,691 | SH | DFND | 1 | 0 | 0 | 399,691 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,365,821 | 79,721 | SH | DFND | 2 | 79,721 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 962,489 | 22,797 | SH | DFND | 7 | 22,797 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 51,969,696 | 1,230,926 | SH | SOLE | 7 | 621,740 | 0 | 609,186 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 39,762,627 | 941,796 | SH | DFND | 8 | 398,952 | 12,104 | 530,740 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 7,667,025 | 181,597 | SH | SOLE | 8 | 176,102 | 0 | 5,495 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 5,005,772 | 118,564 | SH | DFND | 9 | 118,564 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 7,034,992 | 166,627 | SH | DFND | 95,050 | 0 | 71,577 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 846,975 | 20,061 | SH | OTR | 20,061 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 35,450,361 | 839,658 | SH | SOLE | 156,325 | 0 | 683,333 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 136,041 | 10,497 | SH | DFND | 7 | 0 | 0 | 10,497 | |
CARS COM INC | EQUITY US CM | 14575E105 | 369,464 | 28,508 | SH | SOLE | 7 | 3,200 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 340,123 | 26,244 | SH | DFND | 8 | 21,408 | 0 | 4,836 | |
CARS COM INC | EQUITY US CM | 14575E105 | 3,305 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,754,945 | 19,734 | SH | DFND | 1 | 0 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 670,799 | 7,543 | SH | DFND | 2 | 7,543 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 562,393 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,622,083 | 18,240 | SH | SOLE | 7 | 1,901 | 0 | 16,339 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,417,099 | 15,935 | SH | DFND | 8 | 12,622 | 0 | 3,313 | |
CARTER S INC | EQUITY US CM | 146229109 | 16,719 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 238,243 | 2,679 | SH | DFND | 9 | 2,679 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 607,303 | 6,829 | SH | DFND | 6,829 | 0 | 0 | ||
CARTER S INC | EQUITY US CM | 146229109 | 91,153 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 6,666,797 | 25,407 | SH | DFND | 1 | 0 | 0 | 25,407 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,067,968 | 4,070 | SH | DFND | 2 | 4,070 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 345,843 | 1,318 | SH | DFND | 7 | 1,318 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 23,545,414 | 89,731 | SH | SOLE | 7 | 47,356 | 0 | 42,375 | |
CARVANA CO | EQUITY US CM | 146869102 | 7,941,011 | 30,263 | SH | DFND | 8 | 14,767 | 800 | 14,696 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,677,786 | 6,394 | SH | SOLE | 8 | 5,994 | 0 | 400 | |
CARVANA CO | EQUITY US CM | 146869102 | 498,560 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 970,880 | 3,700 | SH | DFND | 400 | 0 | 3,300 | ||
CARVANA CO | EQUITY US CM | 146869102 | 403,834 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 3,649,721 | 13,909 | SH | SOLE | 11,288 | 0 | 2,621 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 472,897 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 531,763 | 8,365 | SH | DFND | 7 | 0 | 0 | 8,365 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,255,698 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,132,245 | 17,811 | SH | DFND | 8 | 13,811 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 34,646 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,469,201 | 16,047 | SH | DFND | 1 | 0 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 728,776 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,252,821 | 5,795 | SH | DFND | 7 | 0 | 0 | 5,795 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,607,995 | 16,689 | SH | SOLE | 7 | 2,126 | 0 | 14,563 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,090,990 | 9,672 | SH | DFND | 8 | 9,672 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 35,023 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,917,700 | 13,496 | SH | DFND | 13,496 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 206,461 | 955 | SH | OTR | 955 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 283,959 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 193,455 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 344,665 | 7,449 | SH | DFND | 8 | 5,412 | 0 | 2,037 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 6,108 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 8,233,479 | 120,267 | SH | DFND | 1 | 99,697 | 0 | 20,570 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 3,944,939 | 57,624 | SH | SOLE | 1 | 57,624 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 212,226 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 486,066 | 7,100 | SH | SOLE | 7 | 600 | 0 | 6,500 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 355,992 | 5,200 | SH | DFND | 8 | 3,800 | 0 | 1,400 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 19,648 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,047,474 | 76,417 | SH | DFND | 1 | 0 | 0 | 76,417 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,091,433 | 10,364 | SH | DFND | 2 | 10,364 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 453,465 | 4,306 | SH | DFND | 7 | 4,306 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 25,096,953 | 238,315 | SH | SOLE | 7 | 123,874 | 0 | 114,441 | |
CATALENT INC | EQUITY US CM | 148806102 | 10,494,668 | 99,655 | SH | DFND | 8 | 25,033 | 2,244 | 72,378 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,696,884 | 25,609 | SH | SOLE | 8 | 24,597 | 0 | 1,012 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,068,921 | 19,646 | SH | DFND | 10,576 | 0 | 9,070 | ||
CATALENT INC | EQUITY US CM | 148806102 | 469,577 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 5,165,561 | 49,051 | SH | SOLE | 29,176 | 0 | 19,875 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 558,271 | 121,100 | SH | DFND | 7 | 0 | 0 | 121,100 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 181,634 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 159,050 | 34,501 | SH | DFND | 8 | 25,401 | 0 | 9,100 | |
CATERPILLAR | EQUITY US CM | 149123101 | 59,679,860 | 257,385 | SH | DFND | 1 | 0 | 0 | 257,385 | |
CATERPILLAR | EQUITY US CM | 149123101 | 9,442,906 | 40,725 | SH | DFND | 2 | 40,725 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 3,414,981 | 14,728 | SH | DFND | 7 | 14,728 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 279,413,552 | 1,205,044 | SH | SOLE | 7 | 761,085 | 0 | 443,959 | |
CATERPILLAR | EQUITY US CM | 149123101 | 112,618,563 | 485,697 | SH | DFND | 8 | 205,093 | 7,575 | 273,029 | |
CATERPILLAR | EQUITY US CM | 149123101 | 90,169,374 | 388,879 | SH | SOLE | 8 | 385,322 | 0 | 3,557 | |
CATERPILLAR | EQUITY US CM | 149123101 | 8,972,673 | 38,697 | SH | DFND | 9 | 38,697 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 13,509,210 | 58,262 | SH | DFND | 14,591 | 0 | 43,671 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 3,039,352 | 13,108 | SH | OTR | 13,108 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 43,337,895 | 186,906 | SH | SOLE | 112,241 | 0 | 74,665 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 64,195 | 6,306 | SH | DFND | 7 | 0 | 0 | 6,306 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 236,268 | 23,209 | SH | SOLE | 7 | 3,400 | 0 | 19,809 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 282,424 | 27,743 | SH | DFND | 8 | 21,743 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 875 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 536,135 | 13,147 | SH | DFND | 2 | 13,147 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 299,488 | 7,344 | SH | DFND | 7 | 0 | 0 | 7,344 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,439,085 | 35,289 | SH | SOLE | 7 | 3,785 | 0 | 31,504 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 981,330 | 24,064 | SH | DFND | 8 | 18,065 | 0 | 5,999 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 14,028 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 207,978 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 761,659 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 616,367 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 581,848 | 2,579 | SH | DFND | 8 | 1,975 | 0 | 604 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 20,756 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 147,537 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 240,424 | 15,807 | SH | SOLE | 7 | 1,507 | 0 | 14,300 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 185,562 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CELANESE CORP | EQUITY US CM | 150870103 | 8,121,050 | 54,209 | SH | DFND | 1 | 0 | 0 | 54,209 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,658,397 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 58,726 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 25,391,446 | 169,491 | SH | SOLE | 7 | 87,829 | 0 | 81,662 | |
CELANESE CORP | EQUITY US CM | 150870103 | 12,220,002 | 81,570 | SH | DFND | 8 | 29,921 | 1,652 | 49,997 | |
CELANESE CORP | EQUITY US CM | 150870103 | 3,416,417 | 22,805 | SH | SOLE | 8 | 21,995 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 782,008 | 5,220 | SH | DFND | 9 | 5,220 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 4,619,990 | 30,839 | SH | DFND | 22,735 | 0 | 8,104 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 421,416 | 2,813 | SH | OTR | 2,813 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 5,114,663 | 34,141 | SH | SOLE | 23,763 | 0 | 10,378 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 368,740 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 358,440 | 17,400 | SH | DFND | 8 | 13,500 | 0 | 3,900 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 1,586 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 711,140 | 14,800 | SH | SOLE | 7 | 800 | 0 | 14,000 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 470,890 | 9,800 | SH | DFND | 8 | 7,000 | 0 | 2,800 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 3,796 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 26,644,219 | 3,822,700 | SH | DFND | 1 | 2,970,700 | 0 | 852,000 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 13,075,023 | 1,875,900 | SH | DFND | 2 | 1,875,900 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 9,950,358 | 1,427,598 | SH | SOLE | 7 | 1,427,598 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 56,830,097 | 8,153,529 | SH | DFND | 8 | 5,915,389 | 0 | 2,238,140 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 100,305,172 | 14,390,986 | SH | SOLE | 0 | 0 | 14,390,986 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 17,092,985 | 267,454 | SH | DFND | 1 | 0 | 0 | 267,454 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,385,568 | 68,621 | SH | DFND | 2 | 68,621 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 992,842 | 15,535 | SH | DFND | 7 | 15,535 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 84,291,985 | 1,318,917 | SH | SOLE | 7 | 848,153 | 0 | 470,764 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 59,249,938 | 927,084 | SH | DFND | 8 | 368,967 | 8,796 | 549,321 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 27,216,393 | 425,855 | SH | SOLE | 8 | 421,598 | 0 | 4,257 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,881,254 | 60,730 | SH | DFND | 9 | 60,730 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,421,869 | 84,836 | SH | DFND | 45,945 | 0 | 38,891 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 896,210 | 14,023 | SH | OTR | 14,023 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 66,941,571 | 1,047,435 | SH | SOLE | 114,159 | 0 | 933,276 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 288,540 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,252,354 | 231,892 | SH | DFND | 1 | 0 | 0 | 231,892 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,194,312 | 52,729 | SH | DFND | 2 | 52,729 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 374,563 | 16,537 | SH | DFND | 7 | 16,537 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 22,905,651 | 1,011,287 | SH | SOLE | 7 | 606,718 | 0 | 404,569 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,601,277 | 247,297 | SH | DFND | 8 | 108,337 | 9,196 | 129,764 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,215,304 | 141,956 | SH | SOLE | 8 | 138,764 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 902,172 | 39,831 | SH | DFND | 9 | 39,831 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,288,194 | 101,024 | SH | DFND | 44,301 | 0 | 56,723 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 278,889 | 12,313 | SH | OTR | 12,313 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,118,915 | 358,451 | SH | SOLE | 181,042 | 0 | 177,409 | ||
CENTERSPACE | REST INV TS | 15202L107 | 1,305,600 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
CENTERSPACE | REST INV TS | 15202L107 | 2,982,208 | 43,856 | SH | SOLE | 7 | 8,911 | 0 | 34,945 | |
CENTERSPACE | REST INV TS | 15202L107 | 706,248 | 10,386 | SH | DFND | 8 | 4,796 | 0 | 5,590 | |
CENTERSPACE | REST INV TS | 15202L107 | 11,356 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 355,427 | 6,127 | SH | DFND | 8 | 4,727 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 319,487 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 784,421 | 15,117 | SH | SOLE | 7 | 1,600 | 0 | 13,517 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 626,001 | 12,064 | SH | DFND | 8 | 8,490 | 0 | 3,574 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 21,119 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 71,823 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 266,747 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 8,598 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 346,920 | 13,003 | SH | DFND | 8 | 8,703 | 0 | 4,300 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 160,706 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 414,922 | 23,495 | SH | SOLE | 7 | 3,100 | 0 | 20,395 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 330,648 | 18,723 | SH | DFND | 8 | 15,482 | 0 | 3,241 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 675,041 | 11,191 | SH | SOLE | 7 | 1,679 | 0 | 9,512 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 645,665 | 10,704 | SH | DFND | 8 | 8,144 | 0 | 2,560 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 3,740 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 539,272 | 6,020 | SH | DFND | 2 | 6,020 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 752,472 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,445,642 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,159,344 | 12,942 | SH | DFND | 8 | 9,926 | 0 | 3,016 | |
CERENCE INC | EQUITY US CM | 156727109 | 19,349 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,342,180 | 51,527 | SH | DFND | 1 | 0 | 0 | 51,527 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 683,683 | 8,113 | SH | DFND | 2 | 8,113 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 232,922 | 2,764 | SH | DFND | 7 | 2,764 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 19,736,877 | 234,210 | SH | SOLE | 7 | 145,125 | 0 | 89,085 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 3,958,668 | 46,976 | SH | DFND | 8 | 14,285 | 1,700 | 30,991 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,151,802 | 13,668 | SH | SOLE | 8 | 12,768 | 0 | 900 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 625,789 | 7,426 | SH | DFND | 3,126 | 0 | 4,300 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 291,827 | 3,463 | SH | OTR | 3,463 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 3,253,327 | 38,606 | SH | SOLE | 22,823 | 0 | 15,783 | ||
CERNER CORP | EQUITY US CM | 156782104 | 10,173,105 | 141,529 | SH | DFND | 1 | 0 | 0 | 141,529 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,410,789 | 19,627 | SH | DFND | 2 | 19,627 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 579,784 | 8,066 | SH | DFND | 7 | 8,066 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 47,210,640 | 656,798 | SH | SOLE | 7 | 435,757 | 0 | 221,041 | |
CERNER CORP | EQUITY US CM | 156782104 | 56,602,050 | 787,452 | SH | DFND | 8 | 299,991 | 4,627 | 482,834 | |
CERNER CORP | EQUITY US CM | 156782104 | 13,438,182 | 186,953 | SH | SOLE | 8 | 184,692 | 0 | 2,261 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,575,178 | 21,914 | SH | DFND | 9 | 21,914 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 10,486,789 | 145,893 | SH | DFND | 120,748 | 0 | 25,145 | ||
CERNER CORP | EQUITY US CM | 156782104 | 534,787 | 7,440 | SH | OTR | 7,440 | 0 | 0 | ||
CERNER CORP | EQUITY US CM | 156782104 | 27,692,202 | 385,256 | SH | SOLE | 365,769 | 0 | 19,487 | ||
CERUS CORP | EQUITY US CM | 157085101 | 220,946 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 444,680 | 73,990 | SH | SOLE | 7 | 8,906 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 357,800 | 59,534 | SH | DFND | 8 | 44,762 | 0 | 14,772 | |
CERUS CORP | EQUITY US CM | 157085101 | 4,970 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 489,235 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | |
CEVA INC | EQUITY US CM | 157210105 | 358,855 | 6,391 | SH | DFND | 8 | 4,900 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 18,754 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 883,050 | 40,600 | SH | DFND | 7 | 0 | 0 | 40,600 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,770,689 | 81,411 | SH | SOLE | 7 | 8,500 | 0 | 72,911 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,454,423 | 66,870 | SH | DFND | 8 | 50,124 | 0 | 16,746 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 19,684 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,483,753 | 112,387 | SH | DFND | 1 | 0 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 862,983 | 39,049 | SH | DFND | 2 | 39,049 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 884,000 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,192,320 | 99,200 | SH | SOLE | 7 | 10,300 | 0 | 88,900 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,880,710 | 85,100 | SH | DFND | 8 | 62,500 | 0 | 22,600 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 39,294 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 175,966 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 265,879 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 6,192,508 | 21,366 | SH | DFND | 1 | 0 | 0 | 21,366 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 818,480 | 2,824 | SH | DFND | 2 | 2,824 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,471,380 | 8,527 | SH | DFND | 7 | 0 | 0 | 8,527 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 6,303,513 | 21,749 | SH | SOLE | 7 | 2,108 | 0 | 19,641 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 5,126,803 | 17,689 | SH | DFND | 8 | 13,284 | 0 | 4,405 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 98,832 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,175,464 | 7,506 | SH | DFND | 7,506 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 352,143 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 19,770,279 | 138,885 | SH | DFND | 1 | 115,261 | 0 | 23,624 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 9,439,513 | 66,312 | SH | SOLE | 1 | 66,312 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 782,356 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,200,010 | 8,430 | SH | DFND | 7 | 0 | 0 | 8,430 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,198,311 | 15,443 | SH | SOLE | 7 | 1,465 | 0 | 13,978 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,801,297 | 12,654 | SH | DFND | 8 | 9,665 | 0 | 2,989 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 34,022 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 41,010,851 | 66,466 | SH | DFND | 1 | 0 | 0 | 66,466 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,460,199 | 10,470 | SH | DFND | 2 | 10,470 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,360,102 | 3,825 | SH | DFND | 7 | 3,825 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 133,807,575 | 216,861 | SH | SOLE | 7 | 108,929 | 0 | 107,932 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 66,196,991 | 107,285 | SH | DFND | 8 | 59,856 | 1,939 | 45,490 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,321,510 | 16,728 | SH | SOLE | 8 | 15,710 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 8,727,131 | 14,144 | SH | DFND | 9 | 14,144 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 13,242,484 | 21,462 | SH | DFND | 10,833 | 0 | 10,629 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,164,506 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 20,404,234 | 33,069 | SH | SOLE | 27,667 | 0 | 5,402 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 466,258 | 4,006 | SH | DFND | 7 | 0 | 0 | 4,006 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 294,234 | 2,528 | SH | SOLE | 7 | 461 | 0 | 2,067 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 313,205 | 2,691 | SH | DFND | 8 | 1,691 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 3,259 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 328,434 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 293,942 | 22,336 | SH | DFND | 8 | 15,211 | 0 | 7,125 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 7,462 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 13,008 | 351 | SH | DFND | 1 | 351 | 0 | 351 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,834,932 | 31,361 | SH | DFND | 7 | 0 | 0 | 31,361 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,655,248 | 28,290 | SH | SOLE | 7 | 1,805 | 0 | 26,485 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 775,374 | 13,252 | SH | DFND | 8 | 10,495 | 0 | 2,757 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 26,154 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 1,824,795 | 811,020 | SH | SOLE | 7 | 811,020 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 303,808 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 343,162 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 462,260 | 15,176 | SH | DFND | 8 | 9,288 | 0 | 5,888 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 17,301 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 20,652,798 | 241,102 | SH | DFND | 1 | 152,898 | 0 | 88,204 | |
CHEGG INC | EQUITY US CM | 163092109 | 7,496,621 | 87,516 | SH | SOLE | 1 | 87,516 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 735,648 | 8,588 | SH | DFND | 2 | 8,588 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,440,080 | 98,530 | SH | DFND | 7 | 66,285 | 0 | 32,245 | |
CHEGG INC | EQUITY US CM | 163092109 | 22,518,215 | 262,879 | SH | SOLE | 7 | 183,067 | 0 | 79,812 | |
CHEGG INC | EQUITY US CM | 163092109 | 73,946,168 | 863,252 | SH | DFND | 8 | 852,165 | 0 | 11,087 | |
CHEGG INC | EQUITY US CM | 163092109 | 77,180 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 9,486,417 | 110,745 | SH | DFND | 91,456 | 19,289 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 253,297 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 2,670,279 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
CHEGG INC | CONV BD US | 163092AB5 | 57,211,560 | 18,000,000 | PRN | SOLE | 7 | 18,000,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,131,834 | 6,811 | SH | DFND | 1 | 0 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 411,999 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 4,302,996 | 9,358 | SH | SOLE | 7 | 3,025 | 0 | 6,333 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,640,747 | 5,743 | SH | DFND | 8 | 4,408 | 0 | 1,335 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 42,763 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 8,097,430 | 17,610 | SH | DFND | 17,610 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 220,714 | 480 | SH | OTR | 480 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 5,801,089 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 392,755 | 7,665 | SH | DFND | 2 | 7,665 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 532,127 | 10,385 | SH | DFND | 7 | 0 | 0 | 10,385 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 1,135,683 | 22,164 | SH | SOLE | 7 | 1,931 | 0 | 20,233 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 967,565 | 18,883 | SH | DFND | 8 | 14,194 | 0 | 4,689 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 12,451 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,193,056 | 78,576 | SH | DFND | 1 | 0 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 793,146 | 28,418 | SH | DFND | 2 | 28,418 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 800,877 | 28,695 | SH | DFND | 7 | 0 | 0 | 28,695 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,115,466 | 75,796 | SH | SOLE | 7 | 7,507 | 0 | 68,289 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,824,030 | 65,354 | SH | DFND | 8 | 47,408 | 0 | 17,946 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 34,273 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 7,741,939 | 107,512 | SH | DFND | 1 | 0 | 0 | 107,512 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,101,681 | 15,299 | SH | DFND | 2 | 15,299 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 475,482 | 6,603 | SH | DFND | 7 | 6,603 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 26,178,876 | 363,545 | SH | SOLE | 7 | 177,786 | 0 | 185,759 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,790,702 | 163,737 | SH | DFND | 8 | 60,303 | 3,357 | 100,077 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,757,548 | 24,407 | SH | SOLE | 8 | 22,663 | 0 | 1,744 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,365,886 | 18,968 | SH | DFND | 9 | 18,968 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,816,092 | 25,220 | SH | DFND | 11,129 | 0 | 14,091 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 399,656 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 8,793,501 | 122,115 | SH | SOLE | 75,103 | 0 | 47,012 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,032,763 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 755,101 | 6,505 | SH | DFND | 8 | 5,395 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 15,555 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 119,942,215 | 1,144,596 | SH | DFND | 1 | 0 | 0 | 1,144,596 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 1,931,908 | 18,436 | SH | SOLE | 1 | 0 | 0 | 18,436 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 14,985,494 | 143,005 | SH | DFND | 2 | 143,005 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,439,230 | 51,906 | SH | DFND | 7 | 51,906 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 306,729,656 | 2,927,089 | SH | SOLE | 7 | 1,600,957 | 0 | 1,326,132 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 133,244,781 | 1,271,541 | SH | DFND | 8 | 628,875 | 27,392 | 615,274 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 60,924,487 | 581,396 | SH | SOLE | 8 | 568,954 | 0 | 12,442 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 17,357,730 | 165,643 | SH | DFND | 9 | 165,643 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 19,407,632 | 185,205 | SH | DFND | 55,098 | 0 | 130,107 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 4,954,890 | 47,284 | SH | OTR | 47,284 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 187,982,048 | 1,793,893 | SH | SOLE | 368,615 | 0 | 1,425,278 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 983,229 | 11,607 | SH | DFND | 2 | 11,607 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 129,267 | 1,526 | SH | DFND | 7 | 1,526 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 9,461,260 | 111,690 | SH | SOLE | 7 | 54,124 | 0 | 57,566 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 2,216,776 | 26,169 | SH | DFND | 8 | 2,800 | 1,000 | 22,369 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 484,965 | 5,725 | SH | SOLE | 8 | 5,225 | 0 | 500 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 321,898 | 3,800 | SH | DFND | 500 | 0 | 3,300 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 172,808 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,526,813 | 18,024 | SH | SOLE | 13,626 | 0 | 4,398 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 12,148,501 | 174,297 | SH | DFND | 1 | 144,495 | 0 | 29,802 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 5,801,480 | 83,235 | SH | SOLE | 1 | 83,235 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 135,148 | 1,939 | SH | DFND | 7 | 0 | 0 | 1,939 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 447,822 | 6,425 | SH | SOLE | 7 | 600 | 0 | 5,825 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,152,559 | 16,536 | SH | DFND | 8 | 15,536 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,324 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 20,422 | 293 | SH | OTR | 293 | 0 | 0 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 507,625 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 509,016 | 40,080 | SH | DFND | 2 | 40,080 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 848,525 | 66,813 | SH | DFND | 7 | 0 | 0 | 66,813 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,494,181 | 117,652 | SH | SOLE | 7 | 13,944 | 0 | 103,708 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,024,001 | 80,630 | SH | DFND | 8 | 62,988 | 0 | 17,642 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 22,784 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 173,812 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 18,581,484 | 13,078 | SH | DFND | 1 | 0 | 0 | 13,078 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,563,674 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 944,845 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 56,501,749 | 39,767 | SH | SOLE | 7 | 20,192 | 0 | 19,575 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 34,808,669 | 24,499 | SH | DFND | 8 | 11,494 | 352 | 12,653 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,392,012 | 3,795 | SH | SOLE | 8 | 3,636 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,674,241 | 2,586 | SH | DFND | 9 | 2,586 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,300,822 | 3,027 | SH | DFND | 1,061 | 0 | 1,966 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 917,850 | 646 | SH | OTR | 646 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 11,581,104 | 8,151 | SH | SOLE | 5,469 | 0 | 2,682 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,489,507 | 13,883 | SH | DFND | 1 | 0 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 478,513 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 894,906 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,591,003 | 14,829 | SH | SOLE | 7 | 1,600 | 0 | 13,229 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,376,102 | 12,826 | SH | DFND | 8 | 9,717 | 0 | 3,109 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 21,029 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 489,886 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 87,441 | 815 | SH | OTR | 815 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,170,335 | 116,432 | SH | DFND | 1 | 0 | 0 | 116,432 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,863,263 | 21,331 | SH | DFND | 7 | 21,331 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 32,556,481 | 372,713 | SH | SOLE | 7 | 190,179 | 0 | 182,534 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 38,493,136 | 440,677 | SH | DFND | 8 | 147,154 | 3,420 | 290,103 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,586,853 | 41,063 | SH | SOLE | 8 | 39,557 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,363,342 | 27,056 | SH | DFND | 9 | 27,056 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,061,409 | 57,944 | SH | DFND | 40,254 | 0 | 17,690 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 516,937 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 14,803,728 | 169,476 | SH | SOLE | 47,267 | 0 | 122,209 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 14,136,882 | 62,162 | SH | DFND | 1 | 51,552 | 0 | 10,610 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 6,739,137 | 29,633 | SH | SOLE | 1 | 29,633 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,232,389 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,453,862 | 10,790 | SH | DFND | 7 | 0 | 0 | 10,790 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,790,409 | 16,667 | SH | SOLE | 7 | 1,416 | 0 | 15,251 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,808,638 | 12,350 | SH | DFND | 8 | 9,425 | 0 | 2,925 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 55,490 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 211,273 | 929 | SH | OTR | 929 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 27,439,070 | 501,445 | SH | DFND | 1 | 371,639 | 26,695 | 103,111 | |
CIENA CORP | EQUITY US CM | 171779309 | 12,295,748 | 224,703 | SH | SOLE | 1 | 224,703 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,042,252 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,155,968 | 39,400 | SH | DFND | 7 | 0 | 0 | 39,400 | |
CIENA CORP | EQUITY US CM | 171779309 | 90,550,602 | 1,654,799 | SH | SOLE | 7 | 1,540,612 | 0 | 114,187 | |
CIENA CORP | EQUITY US CM | 171779309 | 20,109,108 | 367,491 | SH | DFND | 8 | 335,318 | 0 | 32,173 | |
CIENA CORP | EQUITY US CM | 171779309 | 63,420 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,597,082 | 84,011 | SH | DFND | 84,011 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 201,588 | 3,684 | SH | OTR | 3,684 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 25,933,614 | 473,933 | SH | SOLE | 253,705 | 0 | 220,228 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,800,298 | 47,151 | SH | DFND | 1 | 0 | 0 | 47,151 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,057,201 | 17,801 | SH | DFND | 2 | 17,801 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,761,159 | 46,492 | SH | SOLE | 7 | 5,214 | 0 | 41,278 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,192,085 | 36,910 | SH | DFND | 8 | 26,790 | 0 | 10,120 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 41,692 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 315,361 | 5,310 | SH | DFND | 9 | 5,310 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 329,657 | 21,476 | SH | SOLE | 7 | 1,880 | 0 | 19,596 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 265,831 | 17,318 | SH | DFND | 8 | 11,529 | 0 | 5,789 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 18,865 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 7,243,619 | 70,265 | SH | DFND | 1 | 0 | 0 | 70,265 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,551,092 | 15,046 | SH | DFND | 2 | 15,046 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 443,390 | 4,301 | SH | DFND | 7 | 4,301 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 24,018,527 | 232,986 | SH | SOLE | 7 | 116,485 | 0 | 116,501 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 32,114,597 | 311,520 | SH | DFND | 8 | 89,596 | 2,667 | 219,257 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,374,445 | 32,733 | SH | SOLE | 8 | 31,711 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,452,820 | 23,793 | SH | DFND | 9 | 23,793 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 9,309,852 | 90,308 | SH | DFND | 80,039 | 0 | 10,269 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 379,680 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,588,254 | 34,807 | SH | SOLE | 29,441 | 0 | 5,366 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 621,260 | 30,439 | SH | DFND | 7 | 0 | 0 | 30,439 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,211,640 | 59,365 | SH | SOLE | 7 | 5,700 | 0 | 53,665 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 816,318 | 39,996 | SH | DFND | 8 | 28,001 | 0 | 11,995 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 11,287 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 258,125 | 12,647 | SH | DFND | 9 | 12,647 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 223,092 | 6,407 | SH | DFND | 8 | 5,272 | 0 | 1,135 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,164,095 | 25,523 | SH | DFND | 1 | 0 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 745,643 | 8,794 | SH | DFND | 2 | 8,794 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,992,507 | 47,087 | SH | DFND | 7 | 31,240 | 0 | 15,847 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,959,242 | 23,107 | SH | SOLE | 7 | 2,623 | 0 | 20,484 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,748,539 | 20,622 | SH | DFND | 8 | 15,675 | 0 | 4,947 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 37,053 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 254,370 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,143,987 | 13,492 | SH | DFND | 13,492 | 0 | 0 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 114,212 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 109,728,361 | 2,121,995 | SH | DFND | 1 | 111,551 | 0 | 2,010,444 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 16,357,476 | 316,331 | SH | DFND | 2 | 316,331 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 7,356,575 | 142,266 | SH | DFND | 7 | 142,266 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 450,037,508 | 8,703,104 | SH | SOLE | 7 | 5,307,732 | 0 | 3,395,372 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 269,061,144 | 5,203,271 | SH | DFND | 8 | 2,815,253 | 60,404 | 2,327,614 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 69,261,563 | 1,339,423 | SH | SOLE | 8 | 1,310,678 | 0 | 28,745 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 32,725,708 | 632,870 | SH | DFND | 9 | 632,870 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 26,319,304 | 508,979 | SH | DFND | 162,383 | 0 | 346,596 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 5,366,360 | 103,778 | SH | OTR | 103,778 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 67,707,782 | 1,309,375 | SH | SOLE | 933,177 | 0 | 376,198 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 14,245,597 | 41,738 | SH | DFND | 1 | 0 | 0 | 41,738 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,409,081 | 15,848 | SH | DFND | 2 | 15,848 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 767,606 | 2,249 | SH | DFND | 7 | 2,249 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 44,340,606 | 129,913 | SH | SOLE | 7 | 69,234 | 0 | 60,679 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 40,176,964 | 117,714 | SH | DFND | 8 | 26,466 | 1,166 | 90,082 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,770,187 | 16,906 | SH | SOLE | 8 | 16,325 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,560,128 | 4,571 | SH | DFND | 9 | 4,571 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,669,121 | 13,680 | SH | DFND | 7,165 | 0 | 6,515 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 732,793 | 2,147 | SH | OTR | 2,147 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 30,657,829 | 89,824 | SH | SOLE | 17,904 | 0 | 71,920 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 71,574,651 | 983,844 | SH | DFND | 1 | 0 | 0 | 983,844 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 11,174,909 | 153,607 | SH | DFND | 2 | 153,607 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 4,099,972 | 56,357 | SH | DFND | 7 | 56,357 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 223,379,021 | 3,070,502 | SH | SOLE | 7 | 1,597,224 | 0 | 1,473,278 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 128,067,281 | 1,760,375 | SH | DFND | 8 | 971,823 | 29,747 | 758,805 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 50,423,753 | 693,110 | SH | SOLE | 8 | 679,510 | 0 | 13,600 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 21,437,461 | 294,673 | SH | DFND | 9 | 294,673 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 11,931,364 | 164,005 | SH | DFND | 17,158 | 0 | 146,847 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 3,698,828 | 50,843 | SH | OTR | 50,843 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 43,828,966 | 602,460 | SH | SOLE | 394,278 | 0 | 208,182 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 43,841,796 | 1,177,614 | SH | DFND | 1 | 971,378 | 0 | 1,171,186 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,685,029 | 38,166 | SH | DFND | 2 | 38,166 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 633,641 | 14,352 | SH | DFND | 7 | 14,352 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 27,782,845 | 629,283 | SH | SOLE | 7 | 321,751 | 0 | 307,532 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 25,833,799 | 585,137 | SH | DFND | 8 | 385,107 | 7,566 | 192,464 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,148,820 | 93,971 | SH | SOLE | 8 | 91,038 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,844,452 | 64,427 | SH | DFND | 9 | 64,427 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,730,059 | 61,836 | SH | DFND | 14,647 | 0 | 47,189 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 419,557 | 9,503 | SH | OTR | 9,503 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 25,266,560 | 572,289 | SH | SOLE | 89,659 | 0 | 482,630 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 11,864 | 2,049 | SH | DFND | 7 | 0 | 0 | 2,049 | |
CITIZENS INC | EQUITY US CM | 174740100 | 183,543 | 31,700 | SH | SOLE | 7 | 1,600 | 0 | 30,100 | |
CITIZENS INC | EQUITY US CM | 174740100 | 189,270 | 32,689 | SH | DFND | 8 | 23,973 | 0 | 8,716 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 8,501,746 | 60,571 | SH | DFND | 1 | 1,796 | 0 | 58,775 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,569,927 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,630,346 | 18,740 | SH | DFND | 7 | 18,740 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 34,354,935 | 244,763 | SH | SOLE | 7 | 143,083 | 0 | 101,680 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 73,122,506 | 520,964 | SH | DFND | 8 | 285,054 | 1,640 | 234,270 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,913,778 | 56,382 | SH | SOLE | 8 | 55,563 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 5,580,573 | 39,759 | SH | DFND | 9 | 39,759 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 13,071,025 | 93,125 | SH | DFND | 83,727 | 0 | 9,398 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 405,079 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 21,288,962 | 151,674 | SH | SOLE | 65,981 | 0 | 85,693 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 112,448 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 650,397 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 587,426 | 7,183 | SH | DFND | 8 | 5,631 | 0 | 1,552 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 17,746 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 212,400 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 152,928 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,787,872 | 21,269 | SH | DFND | 1 | 0 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 658,862 | 7,838 | SH | DFND | 2 | 7,838 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,092,276 | 12,994 | SH | DFND | 7 | 0 | 0 | 12,994 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,906,061 | 22,675 | SH | SOLE | 7 | 3,079 | 0 | 19,596 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,616,389 | 19,229 | SH | DFND | 8 | 14,757 | 0 | 4,472 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 32,783 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 251,592 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 320,521 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 125,586 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 724,098 | 52,700 | SH | SOLE | 7 | 6,400 | 0 | 46,300 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 694,901 | 50,575 | SH | DFND | 8 | 37,675 | 0 | 12,900 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 24,375 | 1,774 | SH | SOLE | 8 | 1,774 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 38,700 | 21,500 | SH | DFND | 7 | 0 | 0 | 21,500 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 290,520 | 161,400 | SH | SOLE | 7 | 9,500 | 0 | 151,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 173,347 | 96,304 | SH | DFND | 8 | 73,104 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 17,167 | 9,537 | SH | SOLE | 8 | 9,537 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 110,490 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 282,300 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 287,680 | 7,647 | SH | DFND | 8 | 5,104 | 0 | 2,543 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 458,623 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 283,657 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 343,066 | 12,941 | SH | DFND | 8 | 9,141 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 314,577 | 11,179 | SH | DFND | 2 | 11,179 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 807,618 | 28,700 | SH | DFND | 7 | 0 | 0 | 28,700 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 894,852 | 31,800 | SH | SOLE | 7 | 3,200 | 0 | 28,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 754,068 | 26,797 | SH | DFND | 8 | 21,197 | 0 | 5,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 28,562 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,589,655 | 79,048 | SH | DFND | 2 | 79,048 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,625,411 | 80,826 | SH | DFND | 7 | 0 | 0 | 80,826 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,972,509 | 197,539 | SH | SOLE | 7 | 24,977 | 0 | 172,562 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,357,968 | 166,980 | SH | DFND | 8 | 121,093 | 0 | 45,887 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 65,056 | 3,235 | SH | SOLE | 8 | 3,235 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 547,796 | 27,240 | SH | DFND | 9 | 27,240 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 292,319 | 14,536 | SH | OTR | 14,536 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 11,852,669 | 61,451 | SH | DFND | 1 | 0 | 0 | 61,451 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 533,892 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,506,283 | 12,994 | SH | DFND | 7 | 12,994 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 52,686,908 | 273,159 | SH | SOLE | 7 | 176,431 | 0 | 96,728 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 72,623,177 | 376,520 | SH | DFND | 8 | 114,935 | 1,880 | 259,705 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,589,140 | 80,823 | SH | SOLE | 8 | 79,999 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,731,842 | 19,348 | SH | DFND | 9 | 19,348 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 8,794,556 | 45,596 | SH | DFND | 34,289 | 0 | 11,307 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 617,602 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 12,413,178 | 64,357 | SH | SOLE | 25,982 | 0 | 38,375 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 427,934 | 35,163 | SH | DFND | 2 | 35,163 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,093,462 | 89,849 | SH | DFND | 7 | 0 | 0 | 89,849 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,063,452 | 87,383 | SH | SOLE | 7 | 9,662 | 0 | 77,721 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 915,464 | 75,223 | SH | DFND | 8 | 57,546 | 0 | 17,677 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 29,585 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,676,917 | 52,333 | SH | DFND | 1 | 0 | 0 | 52,333 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 798,856 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 362,401 | 5,158 | SH | DFND | 7 | 5,158 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 24,837,262 | 353,505 | SH | SOLE | 7 | 222,757 | 0 | 130,748 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 4,817,236 | 68,563 | SH | DFND | 8 | 18,631 | 3,000 | 46,932 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,096,267 | 15,603 | SH | SOLE | 8 | 14,503 | 0 | 1,100 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,447,356 | 20,600 | SH | DFND | 900 | 0 | 19,700 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 360,293 | 5,128 | SH | OTR | 5,128 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,952,325 | 42,020 | SH | SOLE | 37,120 | 0 | 4,900 | ||
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 248,024 | 35,331 | SH | DFND | 7 | 0 | 0 | 35,331 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 165,104 | 23,519 | SH | SOLE | 7 | 3,440 | 0 | 20,079 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 128,845 | 18,354 | SH | DFND | 8 | 12,284 | 0 | 6,070 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 122,112 | 12,800 | SH | SOLE | 7 | 1,000 | 0 | 11,800 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 115,434 | 12,100 | SH | DFND | 8 | 9,700 | 0 | 2,400 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 1,870 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 228,136 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 410,645 | 1,422 | SH | DFND | 7 | 0 | 0 | 1,422 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 453,385 | 1,570 | SH | SOLE | 7 | 156 | 0 | 1,414 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 500,456 | 1,733 | SH | DFND | 8 | 1,361 | 0 | 372 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 9,241 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 98,575,765 | 1,870,153 | SH | DFND | 1 | 42,148 | 0 | 1,828,005 | |
COCA COLA | EQUITY US CM | 191216100 | 15,064,202 | 285,794 | SH | DFND | 2 | 285,794 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 5,820,502 | 110,425 | SH | DFND | 7 | 110,425 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 335,077,365 | 6,356,998 | SH | SOLE | 7 | 3,135,729 | 0 | 3,221,269 | |
COCA COLA | EQUITY US CM | 191216100 | 173,830,728 | 3,297,870 | SH | DFND | 8 | 1,638,495 | 58,350 | 1,601,025 | |
COCA COLA | EQUITY US CM | 191216100 | 65,102,490 | 1,235,107 | SH | SOLE | 8 | 1,208,173 | 0 | 26,934 | |
COCA COLA | EQUITY US CM | 191216100 | 26,156,441 | 496,233 | SH | DFND | 9 | 496,233 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 19,387,845 | 367,821 | SH | DFND | 38,041 | 0 | 329,780 | ||
COCA COLA | EQUITY US CM | 191216100 | 5,252,657 | 99,652 | SH | OTR | 99,652 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 95,905,055 | 1,819,485 | SH | SOLE | 816,911 | 0 | 1,002,574 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 619,929 | 27,083 | SH | SOLE | 7 | 3,132 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 467,849 | 20,439 | SH | DFND | 8 | 16,891 | 0 | 3,548 | |
CODEXIS INC | EQUITY US CM | 192005106 | 21,974 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 792,130 | 87,722 | SH | DFND | 7 | 0 | 0 | 87,722 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 978,988 | 108,415 | SH | SOLE | 7 | 11,526 | 0 | 96,889 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 810,804 | 89,790 | SH | DFND | 8 | 66,963 | 0 | 22,827 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 13,482 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 441,370 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,297,708 | 18,873 | SH | SOLE | 7 | 1,988 | 0 | 16,885 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,112,743 | 16,183 | SH | DFND | 8 | 12,360 | 0 | 3,823 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 16,984 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 6,661,026 | 80,263 | SH | DFND | 1 | 0 | 0 | 80,263 | |
COGNEX CORP | EQUITY US CM | 192422103 | 458,022 | 5,519 | SH | DFND | 7 | 5,519 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 28,549,639 | 344,013 | SH | SOLE | 7 | 202,384 | 0 | 141,629 | |
COGNEX CORP | EQUITY US CM | 192422103 | 5,830,297 | 70,253 | SH | DFND | 8 | 16,845 | 2,592 | 50,816 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,239,485 | 26,985 | SH | SOLE | 8 | 25,886 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,823,901 | 34,027 | SH | DFND | 19,990 | 0 | 14,037 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 345,155 | 4,159 | SH | OTR | 4,159 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,500,850 | 42,184 | SH | SOLE | 36,772 | 0 | 5,412 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 20,396,272 | 261,089 | SH | DFND | 1 | 7,819 | 0 | 253,270 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,115,426 | 39,880 | SH | DFND | 2 | 39,880 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,402,410 | 17,952 | SH | DFND | 7 | 17,952 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 79,636,387 | 1,019,411 | SH | SOLE | 7 | 625,741 | 0 | 393,670 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 97,288,930 | 1,245,378 | SH | DFND | 8 | 326,060 | 7,447 | 911,871 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 9,572,903 | 122,541 | SH | SOLE | 8 | 118,830 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,632,779 | 84,905 | SH | DFND | 9 | 84,905 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 16,441,839 | 210,469 | SH | DFND | 172,446 | 0 | 38,023 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,023,997 | 13,108 | SH | OTR | 13,108 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 27,211,383 | 348,328 | SH | SOLE | 293,999 | 0 | 54,329 | ||
COHERENT INC | EQUITY US CM | 192479103 | 2,522,072 | 9,973 | SH | DFND | 1 | 0 | 0 | 9,973 | |
COHERENT INC | EQUITY US CM | 192479103 | 950,614 | 3,759 | SH | DFND | 2 | 3,759 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,344,110 | 5,315 | SH | DFND | 7 | 0 | 0 | 5,315 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,454,804 | 9,707 | SH | SOLE | 7 | 1,250 | 0 | 8,457 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,157,151 | 8,530 | SH | DFND | 8 | 6,533 | 0 | 1,997 | |
COHERENT INC | EQUITY US CM | 192479103 | 48,555 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 213,825 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 660,356 | 10,108 | SH | SOLE | 7 | 1,000 | 0 | 9,108 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 582,025 | 8,909 | SH | DFND | 8 | 6,016 | 0 | 2,893 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 8,754 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 234,228 | 16,032 | SH | DFND | 7 | 16,032 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 382,606 | 26,188 | SH | SOLE | 7 | 2,304 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 280,599 | 19,206 | SH | DFND | 8 | 15,102 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,696 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 25,538 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,162,601 | 148,022 | SH | SOLE | 0 | 0 | 148,022 | ||
COHU INC | EQUITY US CM | 192576106 | 1,130,098 | 27,010 | SH | DFND | 7 | 0 | 0 | 27,010 | |
COHU INC | EQUITY US CM | 192576106 | 711,992 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 640,864 | 15,317 | SH | DFND | 8 | 11,577 | 0 | 3,740 | |
COHU INC | EQUITY US CM | 192576106 | 22,384 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,403,827 | 55,278 | SH | DFND | 1 | 3,214 | 0 | 55,278 | |
COLFAX CORP | EQUITY US CM | 194014106 | 762,776 | 17,411 | SH | DFND | 2 | 17,411 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,672,184 | 38,169 | SH | SOLE | 7 | 5,868 | 0 | 32,301 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,950,991 | 44,533 | SH | DFND | 8 | 33,020 | 0 | 11,513 | |
COLFAX CORP | EQUITY US CM | 194014106 | 30,930 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 31,936,556 | 405,132 | SH | DFND | 1 | 0 | 0 | 405,132 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,911,188 | 62,301 | SH | DFND | 2 | 62,301 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,658,936 | 33,730 | SH | DFND | 7 | 33,730 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 139,622,277 | 1,771,182 | SH | SOLE | 7 | 1,142,413 | 0 | 628,769 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 92,184,984 | 1,169,415 | SH | DFND | 8 | 370,134 | 12,360 | 786,921 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 48,212,665 | 611,603 | SH | SOLE | 8 | 606,296 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,920,212 | 75,101 | SH | DFND | 9 | 75,101 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,781,425 | 111,397 | SH | DFND | 36,723 | 0 | 74,674 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,536,081 | 19,486 | SH | OTR | 19,486 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 17,142,214 | 217,458 | SH | SOLE | 161,101 | 0 | 56,357 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 342,465 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 312,792 | 13,198 | SH | DFND | 8 | 7,879 | 0 | 5,319 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 18,391 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 73,792 | 8,661 | SH | DFND | 7 | 0 | 0 | 8,661 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 225,456 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 336,992 | 39,553 | SH | DFND | 8 | 23,025 | 0 | 16,528 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 7,924 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 4,841,869 | 747,202 | SH | DFND | 7 | 0 | 0 | 747,202 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 9,841,435 | 1,518,740 | SH | SOLE | 7 | 319,332 | 0 | 1,199,408 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 2,447,735 | 377,737 | SH | DFND | 8 | 130,257 | 0 | 247,480 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 17,405 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 445,176 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 91,076 | 14,055 | SH | OTR | 14,055 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 476,231 | 11,052 | SH | DFND | 2 | 11,052 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,501,945 | 34,856 | SH | SOLE | 7 | 2,800 | 0 | 32,056 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 995,810 | 23,110 | SH | DFND | 8 | 17,517 | 0 | 5,593 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 13,573 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 391,552 | 22,400 | SH | DFND | 7 | 0 | 0 | 22,400 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 520,904 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 212,644 | 12,165 | SH | DFND | 8 | 8,565 | 0 | 3,600 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 18,686 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 2,291,178 | 133,987 | SH | DFND | 7 | 0 | 0 | 133,987 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 6,923,174 | 404,864 | SH | SOLE | 7 | 76,590 | 0 | 328,274 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,427,559 | 83,483 | SH | DFND | 8 | 27,010 | 0 | 56,473 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 4,224 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,326,079 | 12,554 | SH | DFND | 1 | 0 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 485,475 | 4,596 | SH | DFND | 2 | 4,596 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 838,808 | 7,941 | SH | DFND | 7 | 0 | 0 | 7,941 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,407,731 | 13,327 | SH | SOLE | 7 | 1,164 | 0 | 12,163 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,106,897 | 10,479 | SH | DFND | 8 | 8,181 | 0 | 2,298 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 35,280 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 615,717 | 5,829 | SH | DFND | 5,829 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 66,547 | 630 | SH | OTR | 630 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 142,610 | 2,703 | SH | DFND | 7 | 0 | 0 | 2,703 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 382,351 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 497,211 | 9,424 | SH | DFND | 8 | 8,072 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 4,221 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,271,240 | 17,002 | SH | DFND | 7 | 0 | 0 | 17,002 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,119,755 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,155,720 | 15,457 | SH | DFND | 8 | 11,268 | 0 | 4,189 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 15,552 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 148,335,910 | 2,741,377 | SH | DFND | 1 | 563,053 | 0 | 2,178,324 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 14,934,360 | 276,000 | SH | SOLE | 1 | 276,000 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 32,211,575 | 595,298 | SH | DFND | 2 | 595,298 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 11,180,371 | 206,623 | SH | DFND | 7 | 206,623 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 392,078,950 | 7,245,961 | SH | SOLE | 7 | 3,836,518 | 0 | 3,409,443 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 250,227,690 | 4,624,426 | SH | DFND | 8 | 2,770,376 | 65,264 | 1,788,786 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 67,137,902 | 1,240,767 | SH | SOLE | 8 | 1,211,077 | 0 | 29,690 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 23,464,152 | 433,638 | SH | DFND | 9 | 433,638 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 45,708,449 | 844,732 | SH | DFND | 479,109 | 33,598 | 332,025 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 6,026,718 | 111,379 | SH | OTR | 111,379 | 0 | 0 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 83,971,523 | 1,551,867 | SH | SOLE | 890,303 | 0 | 661,564 | ||
COMERICA | EQUITY US CM | 200340107 | 4,663,028 | 64,999 | SH | DFND | 1 | 0 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 1,726,925 | 24,072 | SH | DFND | 2 | 24,072 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,369,086 | 19,084 | SH | DFND | 7 | 0 | 0 | 19,084 | |
COMERICA | EQUITY US CM | 200340107 | 4,494,295 | 62,647 | SH | SOLE | 7 | 9,006 | 0 | 53,641 | |
COMERICA | EQUITY US CM | 200340107 | 7,280,247 | 101,481 | SH | DFND | 8 | 88,193 | 0 | 13,288 | |
COMERICA | EQUITY US CM | 200340107 | 833,404 | 11,617 | SH | SOLE | 8 | 11,617 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,298,207 | 18,096 | SH | DFND | 9 | 18,096 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 301,021 | 4,196 | SH | DFND | 4,196 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 304,608 | 4,246 | SH | OTR | 4,246 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 681,673 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,672,837 | 47,942 | SH | DFND | 1 | 0 | 0 | 47,942 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 625,904 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,510,596 | 19,718 | SH | DFND | 7 | 0 | 0 | 19,718 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,507,972 | 45,790 | SH | SOLE | 7 | 5,148 | 0 | 40,642 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 9,888,972 | 129,082 | SH | DFND | 8 | 119,675 | 0 | 9,407 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 56,465 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,869,897 | 24,408 | SH | DFND | 9 | 24,408 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 696,232 | 9,088 | SH | DFND | 9,088 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 165,861 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 633,731 | 20,549 | SH | DFND | 2 | 20,549 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,682,229 | 54,547 | SH | DFND | 7 | 0 | 0 | 54,547 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,055,363 | 66,646 | SH | SOLE | 7 | 8,708 | 0 | 57,938 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,431,716 | 46,424 | SH | DFND | 8 | 33,873 | 0 | 12,551 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 39,691 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,568,087 | 102,089 | SH | DFND | 1 | 0 | 0 | 102,089 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 529,613 | 34,480 | SH | DFND | 2 | 34,480 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 510,459 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,144,074 | 74,484 | SH | SOLE | 7 | 13,089 | 0 | 61,395 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,166,424 | 75,939 | SH | DFND | 8 | 53,757 | 0 | 22,182 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 16,896 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 431,754 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 636,316 | 8,294 | SH | DFND | 2 | 8,294 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 806,788 | 10,516 | SH | DFND | 7 | 0 | 0 | 10,516 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,580,049 | 20,595 | SH | SOLE | 7 | 2,004 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,460,596 | 19,038 | SH | DFND | 8 | 14,422 | 0 | 4,616 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 16,725 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 237,832 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 282,663 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 600,099 | 44,386 | SH | SOLE | 7 | 9,680 | 0 | 34,706 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 587,687 | 43,468 | SH | DFND | 8 | 27,450 | 0 | 16,018 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 3,346,283 | 72,556 | SH | SOLE | 7 | 14,526 | 0 | 58,030 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 799,628 | 17,338 | SH | DFND | 8 | 7,493 | 0 | 9,845 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 11,899 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 321,419 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 215,087 | 4,885 | SH | DFND | 8 | 1,952 | 0 | 2,933 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 3,126 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 466,658 | 7,235 | SH | DFND | 2 | 7,235 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 318,243 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,318,961 | 20,449 | SH | SOLE | 7 | 1,955 | 0 | 18,494 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 967,178 | 14,995 | SH | DFND | 8 | 10,940 | 0 | 4,055 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 25,542 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 115,910 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 108,324 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 510,367 | 50,884 | SH | DFND | 7 | 27,000 | 0 | 23,884 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,517,555 | 749,507 | SH | SOLE | 7 | 339,215 | 0 | 410,292 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 929,440 | 92,666 | SH | DFND | 8 | 5,800 | 0 | 86,866 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 27,081 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 230,740 | 23,005 | SH | DFND | 4,805 | 0 | 18,200 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 106,318 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 334,988 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 452,148 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 980,690 | 15,636 | SH | SOLE | 7 | 1,526 | 0 | 14,110 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 780,487 | 12,444 | SH | DFND | 8 | 9,495 | 0 | 2,949 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 10,600 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 248,319 | 8,115 | SH | DFND | 7 | 0 | 0 | 8,115 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 174,420 | 5,700 | SH | SOLE | 7 | 200 | 0 | 5,500 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 320,237 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 9,557,356 | 254,185 | SH | DFND | 1 | 29,576 | 0 | 224,609 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,766,711 | 46,987 | SH | DFND | 2 | 46,987 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 490,830 | 13,054 | SH | DFND | 7 | 13,054 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 29,165,342 | 775,674 | SH | SOLE | 7 | 424,652 | 0 | 351,022 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,534,195 | 359,952 | SH | DFND | 8 | 138,012 | 7,663 | 214,277 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,962,936 | 131,993 | SH | SOLE | 8 | 128,874 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 605,059 | 16,092 | SH | DFND | 9 | 16,092 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,555,851 | 147,762 | SH | DFND | 94,264 | 0 | 53,498 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 436,874 | 11,619 | SH | OTR | 11,619 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,784,685 | 153,848 | SH | SOLE | 88,282 | 0 | 65,566 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,656,931 | 17,746 | SH | DFND | 1 | 0 | 0 | 17,746 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 3,029,135 | 20,232 | SH | SOLE | 7 | 2,276 | 0 | 17,956 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,533,262 | 16,920 | SH | DFND | 8 | 12,699 | 0 | 4,221 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 37,729 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 377,744 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 3,212,841 | 21,459 | SH | DFND | 21,459 | 0 | 0 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 152,116 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 228,431 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 475,950 | 71,464 | SH | SOLE | 7 | 7,800 | 0 | 63,664 | |
CONDUENT INC | EQUITY US CM | 206787103 | 357,162 | 53,628 | SH | DFND | 8 | 40,623 | 0 | 13,005 | |
CONDUENT INC | EQUITY US CM | 206787103 | 14,525 | 2,181 | SH | SOLE | 8 | 2,181 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 167,079 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 573,551 | 4,392 | SH | DFND | 2 | 4,392 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 739,139 | 5,660 | SH | DFND | 7 | 0 | 0 | 5,660 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,802,012 | 13,799 | SH | SOLE | 7 | 1,291 | 0 | 12,508 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,364,666 | 10,450 | SH | DFND | 8 | 7,952 | 0 | 2,498 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 29,122 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 408,059 | 16,097 | SH | SOLE | 7 | 500 | 0 | 15,597 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 481,194 | 18,982 | SH | DFND | 8 | 14,063 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 1,115 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 49,176,183 | 928,378 | SH | DFND | 1 | 14,505 | 0 | 913,873 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,004,311 | 18,960 | SH | SOLE | 1 | 0 | 0 | 18,960 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,327,246 | 100,571 | SH | DFND | 2 | 100,571 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,984,839 | 37,471 | SH | DFND | 7 | 37,471 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 109,970,329 | 2,076,087 | SH | SOLE | 7 | 1,049,672 | 0 | 1,026,415 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 61,002,318 | 1,151,639 | SH | DFND | 8 | 491,892 | 19,937 | 639,810 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 20,978,556 | 396,046 | SH | SOLE | 8 | 386,526 | 0 | 9,520 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,773,751 | 127,879 | SH | DFND | 9 | 127,879 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 20,508,289 | 387,168 | SH | DFND | 253,658 | 20,397 | 113,113 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,765,013 | 33,321 | SH | OTR | 33,321 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 18,402,414 | 347,412 | SH | SOLE | 266,340 | 0 | 81,072 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 78,336 | 10,880 | SH | DFND | 7 | 0 | 0 | 10,880 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 176,458 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 128,858 | 17,897 | SH | DFND | 8 | 13,057 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 2,362 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 47,932,438 | 640,808 | SH | DFND | 1 | 0 | 0 | 640,808 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,400,631 | 32,094 | SH | DFND | 2 | 32,094 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,759,822 | 50,265 | SH | DFND | 7 | 50,265 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 50,212,268 | 671,287 | SH | SOLE | 7 | 390,071 | 0 | 281,216 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 88,041,768 | 1,177,029 | SH | DFND | 8 | 608,818 | 4,648 | 563,563 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 8,262,109 | 110,456 | SH | SOLE | 8 | 108,425 | 0 | 2,031 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 9,261,811 | 123,821 | SH | DFND | 9 | 123,821 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,279,534 | 70,582 | SH | DFND | 33,251 | 0 | 37,331 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 584,562 | 7,815 | SH | OTR | 7,815 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 19,686,163 | 263,184 | SH | SOLE | 111,013 | 0 | 152,171 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,097,364 | 4,813 | SH | DFND | 1 | 0 | 0 | 4,813 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,886,700 | 8,275 | SH | SOLE | 1 | 0 | 0 | 8,275 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,960,352 | 12,984 | SH | DFND | 2 | 12,984 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,065,444 | 4,673 | SH | DFND | 7 | 4,673 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 57,471,048 | 252,066 | SH | SOLE | 7 | 127,042 | 0 | 125,024 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 38,422,788 | 168,521 | SH | DFND | 8 | 108,286 | 2,620 | 57,615 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 10,640,304 | 46,668 | SH | SOLE | 8 | 45,623 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,170,584 | 22,678 | SH | DFND | 9 | 22,678 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,813,080 | 21,110 | SH | DFND | 8,056 | 0 | 13,054 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 921,576 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 15,707,148 | 68,891 | SH | SOLE | 60,802 | 0 | 8,089 | ||
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 173,086 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 312,163 | 13,346 | SH | SOLE | 7 | 920 | 0 | 12,426 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 248,472 | 10,623 | SH | DFND | 8 | 8,682 | 0 | 1,941 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 316,728 | 10,600 | SH | SOLE | 7 | 500 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 330,921 | 11,075 | SH | DFND | 8 | 6,475 | 0 | 4,600 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 6,185 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 921,748 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 274,377 | 10,606 | SH | DFND | 2 | 10,606 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 847,864 | 32,774 | SH | SOLE | 7 | 3,919 | 0 | 28,855 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 980,705 | 37,909 | SH | DFND | 8 | 26,650 | 0 | 11,259 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 10,270 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 321,512 | 12,428 | SH | DFND | 9 | 12,428 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 9,810,810 | 25,543 | SH | DFND | 1 | 2,994 | 0 | 22,549 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,280,556 | 3,334 | SH | SOLE | 1 | 0 | 0 | 3,334 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,190,295 | 3,099 | SH | DFND | 2 | 3,099 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 940,252 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 45,810,798 | 119,271 | SH | SOLE | 7 | 75,749 | 0 | 43,522 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 35,853,649 | 93,347 | SH | DFND | 8 | 29,333 | 726 | 63,288 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 11,626,788 | 30,271 | SH | SOLE | 8 | 29,959 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 23,241,669 | 60,511 | SH | DFND | 53,147 | 4,204 | 3,160 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 502,390 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 12,396,121 | 32,274 | SH | SOLE | 27,612 | 0 | 4,662 | ||
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 346,124 | 6,183 | SH | DFND | 7 | 0 | 0 | 6,183 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 1,176,420 | 21,015 | SH | SOLE | 7 | 3,295 | 0 | 17,720 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 1,088,308 | 19,441 | SH | DFND | 8 | 14,319 | 0 | 5,122 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 28,550 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 208,861 | 3,731 | SH | DFND | 9 | 3,731 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 11,008,058 | 101,354 | SH | DFND | 1 | 0 | 0 | 101,354 | |
COPART INC | EQUITY US CM | 217204106 | 1,405,196 | 12,938 | SH | DFND | 2 | 12,938 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 588,232 | 5,416 | SH | DFND | 7 | 5,416 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 34,808,093 | 320,487 | SH | SOLE | 7 | 159,582 | 0 | 160,905 | |
COPART INC | EQUITY US CM | 217204106 | 27,742,036 | 255,428 | SH | DFND | 8 | 167,542 | 2,514 | 85,372 | |
COPART INC | EQUITY US CM | 217204106 | 3,041,514 | 28,004 | SH | SOLE | 8 | 26,704 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 1,391,403 | 12,811 | SH | DFND | 9 | 12,811 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 4,631,021 | 42,639 | SH | DFND | 27,186 | 0 | 15,453 | ||
COPART INC | EQUITY US CM | 217204106 | 538,488 | 4,958 | SH | OTR | 4,958 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 5,912,837 | 54,441 | SH | SOLE | 46,397 | 0 | 8,044 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 363,939 | 15,298 | SH | DFND | 2 | 15,298 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 795,300 | 33,430 | SH | DFND | 7 | 0 | 0 | 33,430 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,043,501 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 937,849 | 39,422 | SH | DFND | 8 | 29,846 | 0 | 9,576 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 13,846 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 782,583 | 20,227 | SH | SOLE | 7 | 1,900 | 0 | 18,327 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 524,559 | 13,558 | SH | DFND | 8 | 12,996 | 0 | 562 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 9,324 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 2,161,495 | 18,035 | SH | DFND | 1 | 0 | 0 | 18,035 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,593,645 | 13,297 | SH | DFND | 2 | 13,297 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,017,167 | 8,487 | SH | DFND | 7 | 0 | 0 | 8,487 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,993,465 | 16,633 | SH | SOLE | 7 | 1,948 | 0 | 14,685 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,863,667 | 15,550 | SH | DFND | 8 | 11,937 | 0 | 3,613 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 25,768 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 821,092 | 6,851 | SH | DFND | 6,851 | 0 | 0 | ||
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 105,348 | 879 | SH | OTR | 879 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,629,911 | 33,185 | SH | DFND | 1 | 0 | 0 | 33,185 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 881,181 | 11,119 | SH | DFND | 2 | 11,119 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,963,260 | 24,773 | SH | DFND | 7 | 0 | 0 | 24,773 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,403,098 | 30,323 | SH | SOLE | 7 | 3,494 | 0 | 26,829 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,133,965 | 26,927 | SH | DFND | 8 | 20,413 | 0 | 6,514 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 44,776 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,363,417 | 17,204 | SH | DFND | 17,204 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 144,790 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 689,529 | 76,191 | SH | SOLE | 7 | 14,031 | 0 | 62,160 | |
CORECIVIC INC | REST INV TS | 21871N101 | 462,293 | 51,082 | SH | DFND | 8 | 31,570 | 0 | 19,512 | |
CORECIVIC INC | REST INV TS | 21871N101 | 2,806 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 147,171 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 303,048 | 21,600 | SH | SOLE | 7 | 1,700 | 0 | 19,900 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 313,290 | 22,330 | SH | DFND | 8 | 16,730 | 0 | 5,600 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 1,754 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 19,546,894 | 448,529 | SH | DFND | 1 | 381,115 | 0 | 67,414 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 8,063,172 | 185,020 | SH | SOLE | 1 | 185,020 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 7,446,558 | 170,871 | SH | DFND | 2 | 170,871 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 392,481 | 9,006 | SH | DFND | 7 | 0 | 0 | 9,006 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 17,217,369 | 395,075 | SH | SOLE | 7 | 372,632 | 0 | 22,443 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 14,942,231 | 342,869 | SH | DFND | 8 | 302,960 | 0 | 39,909 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 13,292 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 2,913,105 | 66,845 | SH | DFND | 66,845 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 46,064 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 8,518,147 | 195,460 | SH | SOLE | 13,074 | 0 | 182,386 | ||
CORNING INC | EQUITY US CM | 219350105 | 15,677,914 | 360,329 | SH | DFND | 1 | 10,936 | 0 | 349,393 | |
CORNING INC | EQUITY US CM | 219350105 | 1,128,910 | 25,946 | SH | DFND | 2 | 25,946 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 942,079 | 21,652 | SH | DFND | 7 | 21,652 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 64,296,641 | 1,477,744 | SH | SOLE | 7 | 878,432 | 0 | 599,312 | |
CORNING INC | EQUITY US CM | 219350105 | 27,748,807 | 637,757 | SH | DFND | 8 | 140,822 | 11,169 | 485,766 | |
CORNING INC | EQUITY US CM | 219350105 | 8,774,619 | 201,669 | SH | SOLE | 8 | 196,558 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 1,061,905 | 24,406 | SH | DFND | 9 | 24,406 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 7,798,428 | 179,233 | SH | DFND | 120,727 | 0 | 58,506 | ||
CORNING INC | EQUITY US CM | 219350105 | 800,236 | 18,392 | SH | OTR | 18,392 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 9,002,001 | 206,895 | SH | SOLE | 134,508 | 0 | 72,387 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,284,930 | 48,801 | SH | DFND | 1 | 0 | 0 | 48,801 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 902,434 | 34,274 | SH | DFND | 2 | 34,274 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 4,869,812 | 184,953 | SH | DFND | 7 | 0 | 0 | 184,953 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 11,450,074 | 434,868 | SH | SOLE | 7 | 78,492 | 0 | 356,376 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,390,896 | 90,805 | SH | DFND | 8 | 31,800 | 0 | 59,005 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 29,253 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 352,085 | 13,372 | SH | DFND | 9 | 13,372 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 635,712 | 24,144 | SH | DFND | 24,144 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 70,512 | 2,678 | SH | OTR | 2,678 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 16,321,988 | 350,107 | SH | DFND | 1 | 0 | 0 | 350,107 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,443,493 | 73,863 | SH | DFND | 2 | 73,863 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 956,689 | 20,521 | SH | DFND | 7 | 20,521 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 50,569,134 | 1,084,709 | SH | SOLE | 7 | 570,301 | 0 | 514,408 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 48,525,966 | 1,040,883 | SH | DFND | 8 | 467,353 | 10,508 | 563,022 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 9,260,364 | 198,635 | SH | SOLE | 8 | 193,753 | 0 | 4,882 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 6,088,525 | 130,599 | SH | DFND | 9 | 130,599 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,378,737 | 93,924 | SH | DFND | 41,701 | 0 | 52,223 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 852,493 | 18,286 | SH | OTR | 18,286 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,884,886 | 190,581 | SH | SOLE | 156,163 | 0 | 34,418 | ||
CORTEXYME INC | EQUITY US CM | 22053A107 | 256,749 | 7,126 | SH | SOLE | 7 | 516 | 0 | 6,610 | |
CORVEL CORP | EQUITY US CM | 221006109 | 397,126 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 144,652 | 1,410 | SH | SOLE | 7 | 229 | 0 | 1,181 | |
CORVEL CORP | EQUITY US CM | 221006109 | 291,766 | 2,844 | SH | DFND | 8 | 2,138 | 0 | 706 | |
COSAN SA ADR W I | ADR-EMG MKT | 22113B103 | 282,108 | 17,468 | SH | DFND | 9 | 17,468 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 153,294,962 | 434,904 | SH | DFND | 1 | 82,079 | 5,367 | 347,458 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,771,451 | 27,722 | SH | DFND | 2 | 27,722 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,825,451 | 13,690 | SH | DFND | 7 | 13,690 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 341,822,415 | 969,764 | SH | SOLE | 7 | 634,237 | 0 | 335,527 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 174,679,219 | 495,572 | SH | DFND | 8 | 232,369 | 6,335 | 256,868 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 35,218,744 | 99,917 | SH | SOLE | 8 | 97,026 | 0 | 2,891 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 18,694,129 | 53,036 | SH | DFND | 9 | 53,036 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 19,057,184 | 54,066 | SH | DFND | 24,219 | 0 | 29,847 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,821,236 | 10,841 | SH | OTR | 10,841 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 118,468,881 | 336,101 | SH | SOLE | 194,664 | 0 | 141,437 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 14,873,743 | 18,097 | SH | DFND | 1 | 0 | 0 | 18,097 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,716,245 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 793,946 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 46,823,073 | 56,970 | SH | SOLE | 7 | 29,469 | 0 | 27,501 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 26,355,547 | 32,067 | SH | DFND | 8 | 9,225 | 556 | 22,286 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 6,261,158 | 7,618 | SH | SOLE | 8 | 7,361 | 0 | 257 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 678,059 | 825 | SH | DFND | 9 | 825 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,013,529 | 6,100 | SH | DFND | 3,208 | 0 | 2,892 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 785,727 | 956 | SH | OTR | 956 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 7,117,567 | 8,660 | SH | SOLE | 7,252 | 0 | 1,408 | ||
COTY INC | EQUITY US CM | 222070203 | 1,041,151 | 115,555 | SH | DFND | 1 | 0 | 0 | 115,555 | |
COTY INC | EQUITY US CM | 222070203 | 439,183 | 48,744 | SH | DFND | 2 | 48,744 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 1,128,187 | 125,215 | SH | DFND | 7 | 0 | 0 | 125,215 | |
COTY INC | EQUITY US CM | 222070203 | 1,088,453 | 120,805 | SH | SOLE | 7 | 18,590 | 0 | 102,215 | |
COTY INC | EQUITY US CM | 222070203 | 1,013,571 | 112,494 | SH | DFND | 8 | 86,828 | 0 | 25,666 | |
COTY INC | EQUITY US CM | 222070203 | 12,200 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 145,998 | 16,204 | SH | DFND | 9 | 16,204 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 75,414 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 3,421,818 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 10,925,591 | 42,933 | SH | DFND | 1 | 4,620 | 4,264 | 34,049 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 262,369 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 19,136,896 | 75,200 | SH | DFND | 7 | 75,200 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 35,036,298 | 137,678 | SH | SOLE | 7 | 81,510 | 0 | 56,168 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 19,697,769 | 77,404 | SH | DFND | 8 | 47,426 | 1,015 | 28,963 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,938,120 | 7,616 | SH | SOLE | 8 | 7,152 | 0 | 464 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 633,401 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 21,526,972 | 84,592 | SH | DFND | 74,209 | 6,486 | 3,897 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 428,035 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 14,498,489 | 56,973 | SH | SOLE | 40,743 | 0 | 16,230 | ||
COUPA SOFTWARE INC | CORP BOND US | 22266LAC0 | 67,347,874 | 39,700,000 | PRN | SOLE | 7 | 39,700,000 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,253,810 | 63,757 | SH | DFND | 1 | 0 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,613,162 | 45,634 | SH | DFND | 2 | 45,634 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 7,147,134 | 202,182 | SH | DFND | 7 | 0 | 0 | 202,182 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 16,620,686 | 470,175 | SH | SOLE | 7 | 99,107 | 0 | 371,068 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,963,124 | 112,111 | SH | DFND | 8 | 39,586 | 0 | 72,525 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 31,073 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 226,240 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 175,089 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 146,809 | 4,153 | SH | OTR | 4,153 | 0 | 0 | ||
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 361,635 | 26,092 | SH | DFND | 7 | 0 | 0 | 26,092 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 908,468 | 65,546 | SH | SOLE | 7 | 7,043 | 0 | 58,503 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 633,471 | 45,705 | SH | DFND | 8 | 34,922 | 0 | 10,783 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 23,146 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 455,514 | 15,199 | SH | DFND | 2 | 15,199 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 479,520 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,317,301 | 43,954 | SH | SOLE | 7 | 4,300 | 0 | 39,654 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,200,808 | 40,067 | SH | DFND | 8 | 31,367 | 0 | 8,700 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 31,049 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 284,715 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 175,785 | 5,001 | SH | DFND | 7 | 0 | 0 | 5,001 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 421,378 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 341,096 | 9,704 | SH | DFND | 8 | 5,477 | 0 | 4,227 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 706,561 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 985,070 | 5,698 | SH | DFND | 7 | 0 | 0 | 5,698 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,653,079 | 9,562 | SH | SOLE | 7 | 1,211 | 0 | 8,351 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,403,440 | 8,118 | SH | DFND | 8 | 6,185 | 0 | 1,933 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 21,956 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 249,293 | 1,442 | SH | DFND | 9 | 1,442 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,595,297 | 27,636 | SH | DFND | 1 | 7,447 | 0 | 20,189 | |
CRANE CO | EQUITY US CM | 224399105 | 802,837 | 8,549 | SH | DFND | 2 | 8,549 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,112,975 | 22,500 | SH | SOLE | 7 | 2,468 | 0 | 20,032 | |
CRANE CO | EQUITY US CM | 224399105 | 1,661,737 | 17,695 | SH | DFND | 8 | 12,800 | 0 | 4,895 | |
CRANE CO | EQUITY US CM | 224399105 | 20,097 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 530,685 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
CRANE CO | EQUITY US CM | 224399105 | 120,580 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,594,738 | 4,427 | SH | DFND | 1 | 0 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 653,817 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 628,241 | 1,744 | SH | DFND | 7 | 0 | 0 | 1,744 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,379,680 | 3,830 | SH | SOLE | 7 | 402 | 0 | 3,428 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,287,822 | 3,575 | SH | DFND | 8 | 2,599 | 0 | 976 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 23,775 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 56,667,148 | 524,065 | SH | DFND | 1 | 0 | 0 | 524,065 | |
CREE INC | EQUITY US CM | 225447101 | 1,015,557 | 9,392 | SH | DFND | 2 | 9,392 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 2,379,617 | 22,007 | SH | DFND | 7 | 0 | 0 | 22,007 | |
CREE INC | EQUITY US CM | 225447101 | 5,426,287 | 50,183 | SH | SOLE | 7 | 4,826 | 0 | 45,357 | |
CREE INC | EQUITY US CM | 225447101 | 4,303,358 | 39,798 | SH | DFND | 8 | 30,045 | 0 | 9,753 | |
CREE INC | EQUITY US CM | 225447101 | 79,367 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 275,191 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 404,947 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 138,799 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,315,218 | 315,464 | SH | SOLE | 7 | 53,425 | 0 | 262,039 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,406,218 | 337,291 | SH | DFND | 8 | 272,191 | 0 | 65,100 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 550,691 | 132,087 | SH | DFND | 9 | 132,087 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 221,606 | 14,503 | SH | DFND | 8 | 9,503 | 0 | 5,000 | |
CROCS INC | EQUITY US CM | 227046109 | 804,178 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 979,961 | 12,181 | SH | DFND | 7 | 0 | 0 | 12,181 | |
CROCS INC | EQUITY US CM | 227046109 | 2,417,120 | 30,045 | SH | SOLE | 7 | 3,071 | 0 | 26,974 | |
CROCS INC | EQUITY US CM | 227046109 | 1,969,818 | 24,485 | SH | DFND | 8 | 17,885 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 39,984 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 143,673 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 818,305 | 86,573 | SH | SOLE | 7 | 5,690 | 0 | 80,883 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 660,132 | 69,839 | SH | DFND | 8 | 51,511 | 0 | 18,328 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 329,746 | 23,912 | SH | DFND | 8 | 20,812 | 0 | 3,100 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 13,123,199 | 71,904 | SH | DFND | 1 | 0 | 0 | 71,904 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 969,311 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 828,230 | 4,538 | SH | DFND | 7 | 4,538 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 58,603,049 | 321,095 | SH | SOLE | 7 | 198,596 | 0 | 122,499 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 25,801,074 | 141,368 | SH | DFND | 8 | 42,960 | 2,510 | 95,898 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,016,708 | 16,529 | SH | SOLE | 8 | 15,315 | 0 | 1,214 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,514,833 | 8,300 | SH | DFND | 9 | 8,300 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,196,873 | 12,037 | SH | DFND | 829 | 0 | 11,208 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 790,086 | 4,329 | SH | OTR | 4,329 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 7,086,681 | 38,829 | SH | SOLE | 33,002 | 0 | 5,827 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 54,825,298 | 318,511 | SH | DFND | 1 | 0 | 0 | 318,511 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 722,946 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 18,253,182 | 106,043 | SH | DFND | 2 | 106,043 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,482,534 | 20,232 | SH | DFND | 7 | 20,232 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 140,305,401 | 815,113 | SH | SOLE | 7 | 481,738 | 0 | 333,375 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 60,634,514 | 352,260 | SH | DFND | 8 | 210,624 | 6,304 | 135,332 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 16,053,016 | 93,261 | SH | SOLE | 8 | 90,382 | 0 | 2,879 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,112,067 | 41,318 | SH | DFND | 9 | 41,318 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,456,597 | 37,510 | SH | DFND | 7,450 | 0 | 30,060 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,793,595 | 10,420 | SH | OTR | 10,420 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 37,750,003 | 219,311 | SH | SOLE | 131,035 | 0 | 88,276 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,889,940 | 60,696 | SH | DFND | 1 | 0 | 0 | 60,696 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,289,468 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 407,083 | 4,195 | SH | DFND | 7 | 4,195 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 20,016,829 | 206,274 | SH | SOLE | 7 | 109,012 | 0 | 97,262 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,155,544 | 42,823 | SH | DFND | 8 | 6,883 | 2,171 | 33,769 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,521,002 | 25,979 | SH | SOLE | 8 | 25,144 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 344,201 | 3,547 | SH | DFND | 9 | 3,547 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,248,120 | 43,777 | SH | DFND | 33,544 | 0 | 10,233 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 303,444 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,595,911 | 47,361 | SH | SOLE | 26,928 | 0 | 20,433 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 78,533 | 3,478 | SH | DFND | 7 | 0 | 0 | 3,478 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 373,541 | 16,543 | SH | SOLE | 7 | 2,252 | 0 | 14,291 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 982,989 | 18,900 | SH | SOLE | 7 | 2,000 | 0 | 16,900 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 754,145 | 14,500 | SH | DFND | 8 | 11,000 | 0 | 3,500 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 8,998 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 3,361,725 | 88,864 | SH | DFND | 1 | 0 | 0 | 88,864 | |
CUBESMART | REST INV TS | 229663109 | 2,314,023 | 61,169 | SH | DFND | 2 | 61,169 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 1,609,250 | 42,539 | SH | DFND | 7 | 0 | 0 | 42,539 | |
CUBESMART | REST INV TS | 229663109 | 33,063,571 | 874,004 | SH | SOLE | 7 | 127,283 | 0 | 746,721 | |
CUBESMART | REST INV TS | 229663109 | 5,526,509 | 146,088 | SH | DFND | 8 | 53,480 | 0 | 92,608 | |
CUBESMART | REST INV TS | 229663109 | 54,513 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 1,247,785 | 32,984 | SH | DFND | 32,984 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 162,404 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 967,471 | 12,974 | SH | SOLE | 7 | 1,254 | 0 | 11,720 | |
CUBIC CORP | EQUITY US CM | 229669106 | 851,291 | 11,416 | SH | DFND | 8 | 7,924 | 0 | 3,492 | |
CUBIC CORP | EQUITY US CM | 229669106 | 12,901 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,612,306 | 24,019 | SH | DFND | 1 | 0 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 930,116 | 8,552 | SH | DFND | 2 | 8,552 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,193,097 | 10,970 | SH | DFND | 7 | 0 | 0 | 10,970 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,914,007 | 26,793 | SH | SOLE | 7 | 3,410 | 0 | 23,383 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,317,132 | 21,305 | SH | DFND | 8 | 15,680 | 0 | 5,625 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 34,694 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 399,584 | 3,674 | SH | DFND | 9 | 3,674 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 305,072 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 163,140 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 18,539,839 | 71,552 | SH | DFND | 1 | 0 | 0 | 71,552 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,857,206 | 11,027 | SH | DFND | 2 | 11,027 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,325,089 | 5,114 | SH | DFND | 7 | 5,114 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 91,417,636 | 352,814 | SH | SOLE | 7 | 229,732 | 0 | 123,082 | |
CUMMINS INC | EQUITY US CM | 231021106 | 142,824,282 | 551,211 | SH | DFND | 8 | 274,219 | 2,182 | 274,810 | |
CUMMINS INC | EQUITY US CM | 231021106 | 29,095,721 | 112,291 | SH | SOLE | 8 | 111,339 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 11,011,139 | 42,496 | SH | DFND | 9 | 42,496 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 19,099,517 | 73,712 | SH | DFND | 61,116 | 0 | 12,596 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 919,581 | 3,549 | SH | OTR | 3,549 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 14,941,319 | 57,664 | SH | SOLE | 30,145 | 0 | 27,519 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,155,081 | 18,171 | SH | DFND | 1 | 0 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 736,387 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,001,612 | 16,877 | SH | SOLE | 7 | 1,894 | 0 | 14,983 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,847,077 | 15,574 | SH | DFND | 8 | 11,471 | 0 | 4,103 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 21,941 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 776,949 | 6,551 | SH | DFND | 6,551 | 0 | 0 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 123,225 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 42,225 | 1,327 | SH | DFND | 7 | 0 | 0 | 1,327 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 507,211 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 491,333 | 15,441 | SH | DFND | 8 | 11,241 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 8,019 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 28,316 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 202,289 | 44,557 | SH | DFND | 7 | 0 | 0 | 44,557 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 123,369 | 27,174 | SH | SOLE | 7 | 7,512 | 0 | 19,662 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 172,020 | 37,890 | SH | DFND | 8 | 26,162 | 0 | 11,728 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 394,792 | 16,973 | SH | DFND | 7 | 0 | 0 | 16,973 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 545,005 | 23,431 | SH | SOLE | 7 | 2,532 | 0 | 20,899 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 525,327 | 22,585 | SH | DFND | 8 | 18,508 | 0 | 4,077 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 9,955 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 3,382,953 | 49,955 | SH | DFND | 1 | 0 | 0 | 49,955 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,729,162 | 25,534 | SH | DFND | 2 | 25,534 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 8,698,431 | 128,447 | SH | DFND | 7 | 0 | 0 | 128,447 | |
CYRUSONE | EQUITY US CM | 23283R100 | 25,612,042 | 378,205 | SH | SOLE | 7 | 80,695 | 0 | 297,510 | |
CYRUSONE | EQUITY US CM | 23283R100 | 5,976,357 | 88,251 | SH | DFND | 8 | 31,959 | 0 | 56,292 | |
CYRUSONE | EQUITY US CM | 23283R100 | 53,702 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 325,056 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 251,444 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
CYRUSONE | EQUITY US CM | 23283R100 | 186,230 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 148,246 | 19,178 | SH | SOLE | 7 | 5,075 | 0 | 14,103 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 80,523 | 10,417 | SH | DFND | 8 | 8,485 | 0 | 1,932 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 113,946 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 309,282 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 14,382,275 | 161,381 | SH | DFND | 1 | 0 | 0 | 161,381 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,626,634 | 29,473 | SH | DFND | 2 | 29,473 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,273,525 | 14,290 | SH | DFND | 7 | 14,290 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 46,808,231 | 525,227 | SH | SOLE | 7 | 260,714 | 0 | 264,513 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 80,631,053 | 904,747 | SH | DFND | 8 | 445,117 | 4,421 | 455,209 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,669,992 | 63,622 | SH | SOLE | 8 | 61,386 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,369,182 | 37,805 | SH | DFND | 9 | 37,805 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 13,483,945 | 151,301 | SH | DFND | 123,587 | 0 | 27,714 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 742,904 | 8,336 | SH | OTR | 8,336 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 7,751,925 | 86,983 | SH | SOLE | 65,394 | 0 | 21,589 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 11,959,034 | 89,823 | SH | DFND | 1 | 0 | 0 | 89,823 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,484,659 | 18,662 | SH | DFND | 2 | 18,662 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 69,366 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 33,663,783 | 252,845 | SH | SOLE | 7 | 148,708 | 0 | 104,137 | |
DTE ENERGY | EQUITY US CM | 233331107 | 13,181,659 | 99,006 | SH | DFND | 8 | 34,553 | 2,825 | 61,628 | |
DTE ENERGY | EQUITY US CM | 233331107 | 5,447,956 | 40,919 | SH | SOLE | 8 | 40,919 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,491,567 | 11,203 | SH | DFND | 9 | 11,203 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,900,322 | 21,784 | SH | DFND | 19,876 | 0 | 1,908 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 608,184 | 4,568 | SH | OTR | 4,568 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,886,504 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 270,927 | 8,980 | SH | DFND | 7 | 0 | 0 | 8,980 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 268,513 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,915,565 | 125,258 | SH | DFND | 1 | 3,849 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,376,096 | 44,021 | SH | DFND | 2 | 44,021 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,262,498 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,997,372 | 127,875 | SH | SOLE | 7 | 18,859 | 0 | 109,016 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,182,244 | 133,789 | SH | DFND | 8 | 106,057 | 0 | 27,732 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 679,530 | 21,738 | SH | SOLE | 8 | 21,738 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 972,624 | 31,114 | SH | DFND | 9 | 31,114 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 193,749 | 6,198 | SH | OTR | 6,198 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,760,812 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 607,252 | 24,959 | SH | DFND | 2 | 24,959 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 946,340 | 38,896 | SH | DFND | 7 | 0 | 0 | 38,896 | |
DANA INC | EQUITY US CM | 235825205 | 1,327,323 | 54,555 | SH | SOLE | 7 | 6,183 | 0 | 48,372 | |
DANA INC | EQUITY US CM | 235825205 | 1,418,025 | 58,283 | SH | DFND | 8 | 40,353 | 0 | 17,930 | |
DANA INC | EQUITY US CM | 235825205 | 22,627 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 431,079 | 17,718 | SH | DFND | 9 | 17,718 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 67,928,919 | 301,799 | SH | DFND | 1 | 6,452 | 0 | 295,347 | |
DANAHER CORP | EQUITY US CM | 235851102 | 9,135,547 | 40,588 | SH | DFND | 2 | 40,588 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 15,862,738 | 70,476 | SH | DFND | 7 | 70,476 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 231,827,448 | 1,029,978 | SH | SOLE | 7 | 553,192 | 0 | 476,786 | |
DANAHER CORP | EQUITY US CM | 235851102 | 255,315,451 | 1,134,332 | SH | DFND | 8 | 946,726 | 9,111 | 178,495 | |
DANAHER CORP | EQUITY US CM | 235851102 | 31,947,180 | 141,937 | SH | SOLE | 8 | 137,719 | 0 | 4,218 | |
DANAHER CORP | EQUITY US CM | 235851102 | 14,747,917 | 65,523 | SH | DFND | 9 | 65,523 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 26,170,952 | 116,274 | SH | DFND | 50,033 | 15,952 | 50,289 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 3,538,483 | 15,721 | SH | OTR | 15,721 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 61,473,849 | 273,120 | SH | SOLE | 133,439 | 0 | 139,681 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 158,550 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 9,353,544 | 123,888 | SH | SOLE | 7 | 60,288 | 0 | 63,600 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,570,400 | 20,800 | SH | DFND | 8 | 0 | 0 | 20,800 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 203,850 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 196,300 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 8,865,344 | 62,432 | SH | DFND | 1 | 0 | 0 | 62,432 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,568,958 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 507,366 | 3,573 | SH | DFND | 7 | 3,573 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 29,094,948 | 204,894 | SH | SOLE | 7 | 101,453 | 0 | 103,441 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 11,879,862 | 83,661 | SH | DFND | 8 | 27,711 | 2,011 | 53,939 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,366,430 | 16,665 | SH | SOLE | 8 | 15,884 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 780,290 | 5,495 | SH | DFND | 9 | 5,495 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,363,768 | 9,604 | SH | DFND | 1,011 | 0 | 8,593 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 440,768 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,895,024 | 34,472 | SH | SOLE | 25,082 | 0 | 9,390 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 763,760 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,765,946 | 37,591 | SH | DFND | 7 | 0 | 0 | 37,591 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 5,351,914 | 72,736 | SH | SOLE | 7 | 7,080 | 0 | 65,656 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,310,096 | 58,577 | SH | DFND | 8 | 43,424 | 0 | 15,153 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 81,159 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 322,354 | 4,381 | SH | DFND | 9 | 4,381 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 299,323 | 4,068 | SH | OTR | 4,068 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 5,879,970 | 70,554 | SH | DFND | 1 | 0 | 0 | 70,554 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,021,748 | 12,260 | SH | DFND | 2 | 12,260 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 390,198 | 4,682 | SH | DFND | 7 | 4,682 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 25,638,385 | 307,636 | SH | SOLE | 7 | 199,981 | 0 | 107,655 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 7,604,525 | 91,247 | SH | DFND | 8 | 45,108 | 2,600 | 43,539 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,597,794 | 19,172 | SH | SOLE | 8 | 18,172 | 0 | 1,000 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 250,020 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 950,076 | 11,400 | SH | DFND | 1,000 | 0 | 10,400 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 372,030 | 4,464 | SH | OTR | 4,464 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,203,756 | 38,442 | SH | SOLE | 32,677 | 0 | 5,765 | ||
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 1,746,910 | 76,251 | SH | DFND | 1 | 63,132 | 0 | 13,119 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 860,385 | 37,555 | SH | SOLE | 1 | 37,555 | 0 | 0 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 651,148 | 28,422 | SH | DFND | 7 | 28,422 | 0 | 0 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 5,983,680 | 261,182 | SH | SOLE | 7 | 201,078 | 0 | 60,104 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 4,148,543 | 181,080 | SH | DFND | 181,080 | 0 | 0 | ||
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 1,606,449 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 17,384,779 | 362,939 | SH | DFND | 1 | 301,025 | 0 | 61,914 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 8,350,503 | 174,332 | SH | SOLE | 1 | 174,332 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 318,008 | 6,639 | SH | DFND | 7 | 0 | 0 | 6,639 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 875,564 | 18,279 | SH | SOLE | 7 | 1,630 | 0 | 16,649 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 623,850 | 13,024 | SH | DFND | 8 | 10,240 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 13,843 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 4,913,665 | 45,594 | SH | DFND | 1 | 0 | 0 | 45,594 | |
DAVITA INC | EQUITY US CM | 23918K108 | 666,019 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 246,686 | 2,289 | SH | DFND | 7 | 2,289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 19,862,766 | 184,307 | SH | SOLE | 7 | 111,606 | 0 | 72,701 | |
DAVITA INC | EQUITY US CM | 23918K108 | 14,513,062 | 134,667 | SH | DFND | 8 | 84,583 | 1,572 | 48,512 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,199,038 | 57,521 | SH | SOLE | 8 | 56,729 | 0 | 792 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,342,383 | 12,456 | SH | DFND | 9 | 12,456 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,800,503 | 63,102 | SH | DFND | 54,202 | 0 | 8,900 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 207,457 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 2,067,029 | 19,180 | SH | SOLE | 16,478 | 0 | 2,702 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 278,860 | 6,219 | SH | DFND | 2 | 6,219 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 8,971,857 | 200,086 | SH | SOLE | 7 | 187,290 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 575,566 | 12,836 | SH | DFND | 8 | 10,160 | 0 | 2,676 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 7,264 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 44,123 | 984 | SH | OTR | 984 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 2,937,648 | 65,514 | SH | SOLE | 0 | 0 | 65,514 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 461,597 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,552,644 | 4,699 | SH | DFND | 7 | 0 | 0 | 4,699 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,582,265 | 13,868 | SH | SOLE | 7 | 1,459 | 0 | 12,409 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,283,383 | 9,937 | SH | DFND | 8 | 7,670 | 0 | 2,267 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 7,376,296 | 22,324 | SH | SOLE | 8 | 22,324 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 267,310 | 809 | SH | DFND | 9 | 809 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 246,163 | 745 | SH | OTR | 745 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 50,766,682 | 135,689 | SH | DFND | 1 | 0 | 0 | 135,689 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,198,377 | 16,567 | SH | DFND | 2 | 16,567 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,231,447 | 8,637 | SH | DFND | 7 | 8,637 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 246,257,826 | 658,197 | SH | SOLE | 7 | 416,357 | 0 | 241,840 | |
DEERE & CO | EQUITY US CM | 244199105 | 89,666,393 | 239,660 | SH | DFND | 8 | 130,830 | 4,190 | 104,640 | |
DEERE & CO | EQUITY US CM | 244199105 | 80,425,883 | 214,962 | SH | SOLE | 8 | 213,000 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,946,955 | 15,895 | SH | DFND | 9 | 15,895 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 12,283,390 | 32,831 | SH | DFND | 8,943 | 0 | 23,888 | ||
DEERE & CO | EQUITY US CM | 244199105 | 2,735,338 | 7,311 | SH | OTR | 7,311 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 32,961,734 | 88,100 | SH | SOLE | 60,407 | 0 | 27,693 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 517,253 | 23,749 | SH | DFND | 7 | 0 | 0 | 23,749 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 773,103 | 35,496 | SH | SOLE | 7 | 4,992 | 0 | 30,504 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 594,246 | 27,284 | SH | DFND | 8 | 20,861 | 0 | 6,423 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 3,376 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 281,354 | 12,918 | SH | DFND | 9 | 12,918 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 11,209,507 | 127,164 | SH | DFND | 1 | 0 | 0 | 127,164 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,050,986 | 23,267 | SH | DFND | 2 | 23,267 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 654,337 | 7,423 | SH | DFND | 7 | 7,423 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 40,019,306 | 453,991 | SH | SOLE | 7 | 280,283 | 0 | 173,708 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 57,883,081 | 656,643 | SH | DFND | 8 | 544,208 | 3,471 | 108,964 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 4,317,764 | 48,982 | SH | SOLE | 8 | 47,418 | 0 | 1,564 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,368,035 | 38,208 | SH | DFND | 9 | 38,208 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 5,879,340 | 66,697 | SH | DFND | 50,095 | 0 | 16,602 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 511,623 | 5,804 | SH | OTR | 5,804 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 32,713,435 | 371,111 | SH | SOLE | 45,250 | 0 | 325,861 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 13,488,853 | 279,388 | SH | DFND | 1 | 0 | 0 | 279,388 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,841,133 | 58,847 | SH | DFND | 2 | 58,847 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 177,188 | 3,670 | SH | DFND | 7 | 3,670 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,609,167 | 240,455 | SH | SOLE | 7 | 120,980 | 0 | 119,475 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,613,418 | 116,268 | SH | DFND | 8 | 52,479 | 3,216 | 60,573 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,718,622 | 77,022 | SH | SOLE | 8 | 75,989 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 390,633 | 8,091 | SH | DFND | 9 | 8,091 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,274,061 | 26,389 | SH | DFND | 17,643 | 0 | 8,746 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 197,176 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,432,297 | 91,804 | SH | SOLE | 35,305 | 0 | 56,499 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 446,412 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,085,337 | 25,866 | SH | SOLE | 7 | 1,390 | 0 | 24,476 | |
DELUXE CORP | EQUITY US CM | 248019101 | 627,134 | 14,946 | SH | DFND | 8 | 11,221 | 0 | 3,725 | |
DELUXE CORP | EQUITY US CM | 248019101 | 19,260 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 798,772 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,120,302 | 19,620 | SH | DFND | 7 | 0 | 0 | 19,620 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 13,013,490 | 227,907 | SH | SOLE | 7 | 198,542 | 0 | 29,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 2,061,881 | 36,110 | SH | DFND | 8 | 28,633 | 0 | 7,477 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 37,572 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 257,560 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 683,435 | 37,738 | SH | SOLE | 7 | 2,900 | 0 | 34,838 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 357,853 | 19,760 | SH | DFND | 8 | 13,584 | 0 | 6,176 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 6,200,673 | 97,174 | SH | DFND | 1 | 0 | 0 | 97,174 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,328,907 | 20,826 | SH | DFND | 2 | 20,826 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 418,976 | 6,566 | SH | DFND | 7 | 6,566 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 30,066,825 | 471,193 | SH | SOLE | 7 | 301,199 | 0 | 169,994 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 26,415,554 | 413,972 | SH | DFND | 8 | 63,690 | 3,844 | 346,438 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,083,225 | 142,348 | SH | SOLE | 8 | 140,929 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 497,654 | 7,799 | SH | DFND | 9 | 7,799 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,523,367 | 39,545 | SH | DFND | 21,750 | 0 | 17,795 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 333,152 | 5,221 | SH | OTR | 5,221 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,309,311 | 83,205 | SH | SOLE | 45,504 | 0 | 37,701 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 291,537 | 16,755 | SH | DFND | 7 | 0 | 0 | 16,755 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 573,470 | 32,958 | SH | SOLE | 7 | 2,699 | 0 | 30,259 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 989,799 | 56,885 | SH | DFND | 8 | 48,559 | 0 | 8,326 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 7,882 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 23,246 | 1,336 | SH | OTR | 1,336 | 0 | 0 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 418,592 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 6,195,546 | 283,549 | SH | DFND | 1 | 0 | 0 | 283,549 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,232,895 | 102,192 | SH | DFND | 2 | 102,192 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 756,141 | 34,606 | SH | DFND | 7 | 34,606 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 17,704,465 | 810,273 | SH | SOLE | 7 | 426,405 | 0 | 383,868 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,896,008 | 178,307 | SH | DFND | 8 | 69,912 | 6,076 | 102,319 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,751,133 | 125,910 | SH | SOLE | 8 | 121,465 | 0 | 4,445 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,298,873 | 59,445 | SH | DFND | 9 | 59,445 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,050,089 | 48,059 | SH | DFND | 0 | 0 | 48,059 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 308,413 | 14,115 | SH | OTR | 14,115 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,710,514 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 82,702,109 | 230,118 | SH | DFND | 1 | 44,658 | 2,402 | 183,058 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,239,359 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 15,851,255 | 44,106 | SH | DFND | 7 | 44,106 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 119,741,201 | 333,179 | SH | SOLE | 7 | 253,486 | 0 | 79,693 | |
DEXCOM INC | EQUITY US CM | 252131107 | 38,528,764 | 107,206 | SH | DFND | 8 | 65,096 | 1,399 | 40,711 | |
DEXCOM INC | EQUITY US CM | 252131107 | 20,094,573 | 55,913 | SH | SOLE | 8 | 55,279 | 0 | 634 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,736,572 | 4,832 | SH | DFND | 9 | 4,832 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 24,435,645 | 67,992 | SH | DFND | 56,420 | 4,259 | 7,313 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 813,300 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 18,854,678 | 52,463 | SH | SOLE | 42,148 | 0 | 10,315 | ||
DEXCOM INC | CONV BD US | 252131AH0 | 69,719,580 | 31,500,000 | PRN | SOLE | 7 | 31,500,000 | 0 | 0 | |
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 1,449,646 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 109,675 | 703 | SH | DFND | 7 | 0 | 0 | 703 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 164,434 | 1,054 | SH | SOLE | 7 | 233 | 0 | 821 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 204,997 | 1,314 | SH | DFND | 8 | 934 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 3,276 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 3,799,783 | 368,911 | SH | DFND | 7 | 0 | 0 | 368,911 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 6,503,564 | 631,414 | SH | SOLE | 7 | 141,170 | 0 | 490,244 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,527,841 | 148,334 | SH | DFND | 8 | 53,815 | 0 | 94,519 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 18,427 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 5,484,632 | 74,631 | SH | DFND | 1 | 0 | 0 | 74,631 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,295,240 | 31,232 | SH | DFND | 2 | 31,232 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 5,381,600 | 73,229 | SH | SOLE | 7 | 8,140 | 0 | 65,089 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 8,294,890 | 112,871 | SH | DFND | 8 | 96,959 | 0 | 15,912 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 352,458 | 4,796 | SH | SOLE | 8 | 4,796 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,792,274 | 24,388 | SH | DFND | 9 | 24,388 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 278,748 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 4,694,089 | 183,578 | SH | DFND | 1 | 152,007 | 0 | 31,571 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 2,245,864 | 87,832 | SH | SOLE | 1 | 87,832 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 540,831 | 21,151 | SH | DFND | 7 | 0 | 0 | 21,151 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 633,906 | 24,791 | SH | SOLE | 7 | 2,595 | 0 | 22,196 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 632,628 | 24,741 | SH | DFND | 8 | 20,031 | 0 | 4,710 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 11,430 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,278,560 | 29,922 | SH | DFND | 1 | 0 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 859,048 | 11,281 | SH | DFND | 2 | 11,281 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 849,377 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,634,561 | 34,597 | SH | SOLE | 7 | 4,221 | 0 | 30,376 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 517,668 | 6,798 | SH | DFND | 8 | 705 | 0 | 6,093 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 28,785 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 221,901 | 2,914 | SH | DFND | 9 | 2,914 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 783,660 | 10,291 | SH | DFND | 10,291 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 117,499 | 1,543 | SH | OTR | 1,543 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 530,384 | 37,536 | SH | DFND | 7 | 0 | 0 | 37,536 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 425,977 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 312,471 | 22,114 | SH | DFND | 8 | 17,398 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 6,005 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 233,577 | 12,300 | SH | DFND | 8 | 10,300 | 0 | 2,000 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 52,348,961 | 371,691 | SH | DFND | 1 | 5,763 | 0 | 365,928 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,187,704 | 8,433 | SH | SOLE | 1 | 0 | 0 | 8,433 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,777,358 | 76,522 | SH | DFND | 2 | 76,522 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 37,707,657 | 267,734 | SH | DFND | 7 | 7,234 | 0 | 260,500 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 241,221,034 | 1,712,731 | SH | SOLE | 7 | 929,823 | 0 | 782,908 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 64,128,959 | 455,332 | SH | DFND | 8 | 69,670 | 3,912 | 381,750 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,511,735 | 74,636 | SH | SOLE | 8 | 72,928 | 0 | 1,708 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 767,155 | 5,447 | SH | DFND | 9 | 5,447 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,794,793 | 26,944 | SH | DFND | 9,333 | 0 | 17,611 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 923,488 | 6,557 | SH | OTR | 6,557 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 12,938,689 | 91,868 | SH | SOLE | 54,970 | 0 | 36,898 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 928,319 | 11,552 | SH | DFND | 2 | 11,552 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,920,604 | 23,900 | SH | DFND | 7 | 0 | 0 | 23,900 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 2,651,880 | 33,000 | SH | SOLE | 7 | 3,200 | 0 | 29,800 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 2,217,936 | 27,600 | SH | DFND | 8 | 20,400 | 0 | 7,200 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 51,430 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 8,787,728 | 208,586 | SH | DFND | 1 | 172,860 | 0 | 35,726 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 4,272,572 | 101,414 | SH | SOLE | 1 | 101,414 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 186,960 | 1,936 | SH | DFND | 7 | 0 | 0 | 1,936 | |
DILLARDS INC | EQUITY US CM | 254067101 | 473,096 | 4,899 | SH | SOLE | 7 | 500 | 0 | 4,399 | |
DILLARDS INC | EQUITY US CM | 254067101 | 271,362 | 2,810 | SH | DFND | 8 | 2,289 | 0 | 521 | |
DILLARDS INC | EQUITY US CM | 254067101 | 3,766 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 224,085 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 638,133 | 7,088 | SH | SOLE | 7 | 700 | 0 | 6,388 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 621,477 | 6,903 | SH | DFND | 8 | 4,758 | 0 | 2,145 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 23,588 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 517,603 | 6,483 | SH | DFND | 2 | 6,483 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 1,320,234 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,238,877 | 15,517 | SH | DFND | 8 | 12,199 | 0 | 3,318 | |
DIODES INC | EQUITY US CM | 254543101 | 22,196 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 210,969,097 | 1,143,340 | SH | DFND | 1 | 0 | 10,408 | 1,132,932 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 3,870,492 | 20,976 | SH | SOLE | 1 | 0 | 0 | 20,976 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 17,442,307 | 94,528 | SH | DFND | 2 | 94,528 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 42,954,226 | 232,789 | SH | DFND | 7 | 232,789 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 724,637,718 | 3,927,150 | SH | SOLE | 7 | 2,485,325 | 0 | 1,441,825 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 321,625,003 | 1,743,036 | SH | DFND | 8 | 1,133,650 | 25,834 | 583,552 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 196,178,527 | 1,063,183 | SH | SOLE | 8 | 1,051,384 | 0 | 11,799 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 28,957,093 | 156,932 | SH | DFND | 9 | 156,932 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 28,402,426 | 153,926 | SH | DFND | 12,205 | 0 | 141,721 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 8,120,725 | 44,010 | SH | OTR | 44,010 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 190,791,281 | 1,033,987 | SH | SOLE | 359,712 | 0 | 674,275 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 31,244,016 | 328,919 | SH | DFND | 1 | 0 | 0 | 328,919 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,846,090 | 29,962 | SH | DFND | 2 | 29,962 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 830,688 | 8,745 | SH | DFND | 7 | 8,745 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 45,876,655 | 482,963 | SH | SOLE | 7 | 240,909 | 0 | 242,054 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 36,635,743 | 385,680 | SH | DFND | 8 | 262,483 | 4,271 | 118,926 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,806,089 | 82,178 | SH | SOLE | 8 | 80,034 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,994,220 | 20,994 | SH | DFND | 9 | 20,994 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,185,585 | 33,536 | SH | DFND | 10,022 | 0 | 23,514 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 723,254 | 7,614 | SH | OTR | 7,614 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 14,333,421 | 150,894 | SH | SOLE | 63,803 | 0 | 87,091 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 3,815,266 | 87,788 | SH | DFND | 1 | 0 | 0 | 87,788 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 718,915 | 16,542 | SH | DFND | 2 | 16,542 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 411,523 | 9,469 | SH | DFND | 7 | 9,469 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 11,388,172 | 262,038 | SH | SOLE | 7 | 117,497 | 0 | 144,541 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 23,482,829 | 540,332 | SH | DFND | 8 | 456,035 | 1,572 | 82,725 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,582,379 | 36,410 | SH | SOLE | 8 | 35,052 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 561,286 | 12,915 | SH | DFND | 9 | 12,915 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,570,688 | 36,141 | SH | DFND | 14,876 | 0 | 21,265 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 150,328 | 3,459 | SH | OTR | 3,459 | 0 | 0 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 23,791,699 | 547,439 | SH | SOLE | 33,815 | 0 | 513,624 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,685,524 | 154,121 | SH | DFND | 1 | 0 | 0 | 154,121 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,081,504 | 29,317 | SH | DFND | 2 | 29,317 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 327,731 | 8,884 | SH | DFND | 7 | 8,884 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 18,051,642 | 489,337 | SH | SOLE | 7 | 235,575 | 0 | 253,762 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 18,734,070 | 507,836 | SH | DFND | 8 | 337,617 | 4,928 | 165,291 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 22,042,255 | 597,513 | SH | SOLE | 8 | 595,583 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,154,288 | 31,290 | SH | DFND | 9 | 31,290 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,839,667 | 49,869 | SH | DFND | 24,937 | 0 | 24,932 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 286,488 | 7,766 | SH | OTR | 7,766 | 0 | 0 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 6,416,241 | 173,929 | SH | SOLE | 71,871 | 0 | 102,058 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,222,549 | 116,645 | SH | DFND | 1 | 0 | 0 | 116,645 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 765,702 | 21,152 | SH | DFND | 2 | 21,152 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 191,643 | 5,294 | SH | DFND | 7 | 5,294 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 13,010,063 | 359,394 | SH | SOLE | 7 | 182,460 | 0 | 176,934 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,746,533 | 158,744 | SH | DFND | 8 | 45,588 | 2,585 | 110,571 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,842,688 | 50,903 | SH | SOLE | 8 | 49,387 | 0 | 1,516 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 608,739 | 16,816 | SH | DFND | 9 | 16,816 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,325,426 | 36,614 | SH | DFND | 23,082 | 0 | 13,532 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 214,232 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,910,636 | 52,780 | SH | SOLE | 45,101 | 0 | 7,679 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 65,470,400 | 68,000,000 | PRN | SOLE | 7 | 68,000,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 1,118,190 | 233,931 | SH | DFND | 7 | 0 | 0 | 233,931 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 3,711,632 | 776,492 | SH | SOLE | 7 | 153,473 | 0 | 623,019 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 747,745 | 156,432 | SH | DFND | 8 | 63,095 | 0 | 93,337 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 10,793 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 292,436 | 61,179 | SH | DFND | 9 | 61,179 | 0 | 0 | |
DOCEBO INC | EQUITY CA | 25609L105 | 236,305 | 5,500 | SH | DFND | 8 | 3,800 | 0 | 1,700 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 16,766,707 | 82,819 | SH | DFND | 1 | 0 | 0 | 82,819 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 4,324,939 | 21,363 | SH | DFND | 2 | 21,363 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 844,419 | 4,171 | SH | DFND | 7 | 4,171 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 65,690,369 | 324,477 | SH | SOLE | 7 | 199,180 | 0 | 125,297 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 24,892,645 | 122,957 | SH | DFND | 8 | 60,397 | 2,400 | 60,160 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 4,083,012 | 20,168 | SH | SOLE | 8 | 19,030 | 0 | 1,138 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,724,469 | 8,518 | SH | DFND | 9 | 8,518 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,844,827 | 14,052 | SH | DFND | 1,056 | 0 | 12,996 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 858,793 | 4,242 | SH | OTR | 4,242 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 20,573,172 | 101,621 | SH | SOLE | 82,584 | 0 | 19,037 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,600,877 | 26,346 | SH | DFND | 1 | 0 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,020,370 | 10,336 | SH | DFND | 2 | 10,336 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,558,789 | 15,790 | SH | DFND | 7 | 0 | 0 | 15,790 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,502,058 | 25,345 | SH | SOLE | 7 | 2,450 | 0 | 22,895 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,274,114 | 23,036 | SH | DFND | 8 | 16,912 | 0 | 6,124 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 48,570 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,522,296 | 25,550 | SH | DFND | 25,550 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 140,182 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 53,156,546 | 262,346 | SH | DFND | 1 | 16,276 | 0 | 246,070 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,186,067 | 10,789 | SH | SOLE | 1 | 0 | 0 | 10,789 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,115,750 | 25,248 | SH | DFND | 2 | 25,248 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,010,458 | 19,793 | SH | DFND | 7 | 19,793 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 86,194,751 | 425,401 | SH | SOLE | 7 | 214,682 | 0 | 210,719 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 96,849,118 | 477,984 | SH | DFND | 8 | 228,171 | 3,780 | 246,033 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,020,448 | 29,713 | SH | SOLE | 8 | 28,027 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,518,550 | 42,042 | SH | DFND | 9 | 42,042 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 43,666,231 | 215,508 | SH | DFND | 183,610 | 12,463 | 19,435 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,231,930 | 6,080 | SH | OTR | 6,080 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 41,529,603 | 204,963 | SH | SOLE | 157,262 | 0 | 47,701 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 42,256,686 | 369,183 | SH | DFND | 1 | 229,131 | 0 | 140,052 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 20,319,054 | 177,521 | SH | SOLE | 1 | 177,521 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 19,068,349 | 166,594 | SH | DFND | 2 | 166,594 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 696,947 | 6,089 | SH | DFND | 7 | 6,089 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 61,562,196 | 537,849 | SH | SOLE | 7 | 365,903 | 0 | 171,946 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 50,428,558 | 440,578 | SH | DFND | 8 | 258,907 | 3,448 | 178,223 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,797,742 | 50,653 | SH | SOLE | 8 | 49,151 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,876,036 | 25,127 | SH | DFND | 9 | 25,127 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,199,154 | 54,160 | SH | DFND | 35,793 | 0 | 18,367 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 648,416 | 5,665 | SH | OTR | 5,665 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 31,338,919 | 273,798 | SH | SOLE | 61,338 | 0 | 212,460 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 29,807,388 | 392,409 | SH | DFND | 1 | 0 | 0 | 392,409 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,580,084 | 60,296 | SH | DFND | 2 | 60,296 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,744,118 | 22,961 | SH | DFND | 7 | 22,961 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 109,746,097 | 1,444,788 | SH | SOLE | 7 | 849,558 | 0 | 595,230 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 54,796,632 | 721,388 | SH | DFND | 8 | 363,873 | 11,601 | 345,914 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 12,763,863 | 168,034 | SH | SOLE | 8 | 162,825 | 0 | 5,209 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,438,343 | 58,430 | SH | DFND | 9 | 58,430 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 6,056,443 | 79,732 | SH | DFND | 18,897 | 0 | 60,835 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,593,489 | 20,978 | SH | OTR | 20,978 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 32,586,081 | 428,990 | SH | SOLE | 318,680 | 0 | 110,310 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 6,783,519 | 18,444 | SH | DFND | 1 | 0 | 0 | 18,444 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 970,230 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 940,071 | 2,556 | SH | DFND | 7 | 2,556 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 21,386,252 | 58,148 | SH | SOLE | 7 | 29,536 | 0 | 28,612 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 24,667,674 | 67,070 | SH | DFND | 8 | 50,031 | 546 | 16,493 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 27,629,121 | 75,122 | SH | SOLE | 8 | 74,868 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,662,779 | 4,521 | SH | DFND | 9 | 4,521 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,672,037 | 12,703 | SH | DFND | 9,083 | 0 | 3,620 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 346,826 | 943 | SH | OTR | 943 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 47,394,523 | 128,863 | SH | SOLE | 8,267 | 0 | 120,596 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 292,708 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 534,755 | 9,500 | SH | SOLE | 7 | 800 | 0 | 8,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 369,600 | 6,566 | SH | DFND | 8 | 5,066 | 0 | 1,500 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 7,430 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 756,108 | 20,463 | SH | DFND | 7 | 0 | 0 | 20,463 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,269,306 | 34,352 | SH | SOLE | 7 | 5,435 | 0 | 28,917 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 879,262 | 23,796 | SH | DFND | 8 | 17,516 | 0 | 6,280 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 20,507 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 345,113 | 9,340 | SH | DFND | 9 | 9,340 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 55,411,882 | 952,749 | SH | DFND | 1 | 0 | 0 | 952,749 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,114,346 | 19,160 | SH | DFND | 2 | 19,160 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,220,374 | 38,177 | SH | DFND | 7 | 0 | 0 | 38,177 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,151,399 | 54,185 | SH | SOLE | 7 | 5,583 | 0 | 48,602 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,699,613 | 46,417 | SH | DFND | 8 | 34,010 | 0 | 12,407 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 58,800 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,365,946 | 23,486 | SH | DFND | 23,486 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 180,761 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 438,170 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 596,338 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 976,312 | 9,512 | SH | SOLE | 7 | 1,131 | 0 | 8,381 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 942,954 | 9,187 | SH | DFND | 8 | 6,287 | 0 | 2,900 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 19,399 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,234,612 | 71,166 | SH | DFND | 1 | 0 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,580,299 | 50,328 | SH | DFND | 2 | 50,328 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,444,096 | 205,226 | SH | DFND | 7 | 0 | 0 | 205,226 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 16,513,668 | 525,913 | SH | SOLE | 7 | 112,547 | 0 | 413,366 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 4,142,257 | 131,919 | SH | DFND | 8 | 48,900 | 0 | 83,019 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 34,917 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 405,105 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 708,679 | 15,356 | SH | SOLE | 7 | 800 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 375,846 | 8,144 | SH | DFND | 8 | 6,670 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 5,907 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 2,967,235 | 285,037 | SH | SOLE | 7 | 148,937 | 0 | 136,100 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 716,208 | 68,800 | SH | DFND | 8 | 0 | 0 | 68,800 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 21,445 | 2,060 | SH | SOLE | 8 | 2,060 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 93,690 | 9,000 | SH | DFND | 1,700 | 0 | 7,300 | ||
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 47,886 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DOVER CORP | EQUITY US CM | 260003108 | 9,088,016 | 66,273 | SH | DFND | 1 | 0 | 0 | 66,273 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,602,090 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 503,404 | 3,671 | SH | DFND | 7 | 3,671 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 29,910,384 | 218,117 | SH | SOLE | 7 | 108,179 | 0 | 109,938 | |
DOVER CORP | EQUITY US CM | 260003108 | 32,461,826 | 236,723 | SH | DFND | 8 | 60,812 | 2,081 | 173,830 | |
DOVER CORP | EQUITY US CM | 260003108 | 5,270,866 | 38,437 | SH | SOLE | 8 | 37,543 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 550,988 | 4,018 | SH | DFND | 9 | 4,018 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 3,832,235 | 27,946 | SH | DFND | 17,682 | 0 | 10,264 | ||
DOVER CORP | EQUITY US CM | 260003108 | 502,307 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 7,652,540 | 55,805 | SH | SOLE | 30,274 | 0 | 25,531 | ||
DOW INC | EQUITY US CM | 260557103 | 22,139,033 | 346,247 | SH | DFND | 1 | 0 | 0 | 346,247 | |
DOW INC | EQUITY US CM | 260557103 | 3,441,634 | 53,826 | SH | DFND | 2 | 53,826 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,247,022 | 19,503 | SH | DFND | 7 | 19,503 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 71,034,143 | 1,110,950 | SH | SOLE | 7 | 562,728 | 0 | 548,222 | |
DOW INC | EQUITY US CM | 260557103 | 35,076,909 | 548,591 | SH | DFND | 8 | 288,438 | 10,538 | 249,615 | |
DOW INC | EQUITY US CM | 260557103 | 16,735,592 | 261,739 | SH | SOLE | 8 | 256,857 | 0 | 4,882 | |
DOW INC | EQUITY US CM | 260557103 | 4,118,120 | 64,406 | SH | DFND | 9 | 64,406 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 4,204,374 | 65,755 | SH | DFND | 13,412 | 0 | 52,343 | ||
DOW INC | EQUITY US CM | 260557103 | 1,150,472 | 17,993 | SH | OTR | 17,993 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 22,668,648 | 354,530 | SH | SOLE | 143,043 | 0 | 211,487 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 423,177 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,213,598 | 19,788 | SH | DFND | 2 | 19,788 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 312,844 | 5,101 | SH | DFND | 7 | 5,101 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 14,930,605 | 243,447 | SH | SOLE | 7 | 129,242 | 0 | 114,205 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 8,133,094 | 132,612 | SH | DFND | 8 | 83,647 | 2,200 | 46,765 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,327,917 | 21,652 | SH | SOLE | 8 | 20,452 | 0 | 1,200 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 785,024 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 656,231 | 10,700 | SH | DFND | 1,100 | 0 | 9,600 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 268,441 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 5,929,385 | 96,680 | SH | SOLE | 28,445 | 0 | 68,235 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 250,754 | 7,546 | SH | DFND | 7 | 0 | 0 | 7,546 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 456,149 | 13,727 | SH | SOLE | 7 | 1,550 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 401,718 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 3,157 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 3,551,858 | 133,228 | SH | DFND | 1 | 0 | 0 | 133,228 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,230,679 | 46,162 | SH | DFND | 2 | 46,162 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 261,801 | 9,820 | SH | DFND | 7 | 9,820 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 15,449,470 | 579,500 | SH | SOLE | 7 | 382,609 | 0 | 196,891 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 2,951,076 | 110,693 | SH | DFND | 8 | 14,110 | 5,680 | 90,903 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,079,357 | 40,486 | SH | SOLE | 8 | 37,895 | 0 | 2,591 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,130,091 | 42,389 | SH | DFND | 23,354 | 0 | 19,035 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 228,503 | 8,571 | SH | OTR | 8,571 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,546,573 | 58,011 | SH | SOLE | 47,690 | 0 | 10,321 | ||
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 1,443,532 | 31,979 | SH | DFND | 1 | 0 | 0 | 31,979 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 224,526 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 234,000 | 3,900 | SH | SOLE | 7 | 300 | 0 | 3,600 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 326,040 | 5,434 | SH | DFND | 8 | 4,934 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 5,760 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 7,100,175 | 169,334 | SH | DFND | 1 | 0 | 0 | 169,334 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,750,345 | 89,443 | SH | DFND | 2 | 89,443 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 17,263,294 | 411,717 | SH | DFND | 7 | 27,472 | 0 | 384,245 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 74,618,166 | 1,779,589 | SH | SOLE | 7 | 508,808 | 0 | 1,270,781 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 33,799,185 | 806,086 | SH | DFND | 8 | 189,882 | 5,211 | 610,993 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,342,858 | 103,574 | SH | SOLE | 8 | 101,258 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 845,938 | 20,175 | SH | DFND | 9 | 20,175 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,619,272 | 86,317 | SH | DFND | 58,927 | 0 | 27,390 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 363,240 | 8,663 | SH | OTR | 8,663 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,931,021 | 93,752 | SH | SOLE | 75,694 | 0 | 18,058 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 33,054,478 | 342,427 | SH | DFND | 1 | 0 | 0 | 342,427 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,427,303 | 56,224 | SH | DFND | 2 | 56,224 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,591,785 | 37,209 | SH | DFND | 7 | 37,209 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 107,256,511 | 1,111,121 | SH | SOLE | 7 | 711,584 | 0 | 399,537 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 82,722,928 | 856,966 | SH | DFND | 8 | 349,381 | 10,560 | 497,025 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 14,412,894 | 149,310 | SH | SOLE | 8 | 149,310 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,877,285 | 91,964 | SH | DFND | 9 | 91,964 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,860,763 | 29,636 | SH | DFND | 29,636 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,763,700 | 18,271 | SH | OTR | 18,271 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 28,510,425 | 295,353 | SH | SOLE | 241,627 | 0 | 53,726 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,494,649 | 62,774 | SH | DFND | 1 | 0 | 0 | 62,774 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 20,380,513 | 263,723 | SH | DFND | 1 | 0 | 0 | 263,723 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,042,591 | 39,371 | SH | DFND | 2 | 39,371 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,072,492 | 13,878 | SH | DFND | 7 | 13,878 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 67,312,581 | 871,022 | SH | SOLE | 7 | 426,988 | 0 | 444,034 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 29,923,202 | 387,205 | SH | DFND | 8 | 162,505 | 8,792 | 215,908 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 8,544,154 | 110,561 | SH | SOLE | 8 | 106,570 | 0 | 3,991 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,979,534 | 51,495 | SH | DFND | 9 | 51,495 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,813,462 | 62,286 | SH | DFND | 15,331 | 0 | 46,955 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,058,504 | 13,697 | SH | OTR | 13,697 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 11,572,680 | 149,750 | SH | SOLE | 115,837 | 0 | 33,913 | ||
DURECT CORP | EQUITY US CM | 266605104 | 95,040 | 48,000 | SH | DFND | 7 | 0 | 0 | 48,000 | |
DURECT CORP | EQUITY US CM | 266605104 | 133,650 | 67,500 | SH | SOLE | 7 | 7,700 | 0 | 59,800 | |
DURECT CORP | EQUITY US CM | 266605104 | 174,636 | 88,200 | SH | DFND | 8 | 47,200 | 0 | 41,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 433,610 | 4,670 | SH | DFND | 2 | 4,670 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 540,851 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,560,716 | 16,809 | SH | SOLE | 7 | 1,895 | 0 | 14,914 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,102,501 | 11,874 | SH | DFND | 8 | 9,247 | 0 | 2,627 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 18,570 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 297,120 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,390,322 | 91,010 | SH | DFND | 1 | 0 | 0 | 91,010 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 595,668 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 301,789 | 6,256 | SH | DFND | 7 | 6,256 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 16,002,752 | 331,732 | SH | SOLE | 7 | 204,179 | 0 | 127,553 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 2,024,874 | 41,975 | SH | DFND | 8 | 4,557 | 2,229 | 35,189 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 907,105 | 18,804 | SH | SOLE | 8 | 17,742 | 0 | 1,062 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 783,514 | 16,242 | SH | DFND | 1,004 | 0 | 15,238 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 214,813 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 13,224,658 | 274,143 | SH | SOLE | 45,512 | 0 | 228,631 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 361,606 | 36,786 | SH | DFND | 7 | 0 | 0 | 36,786 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 445,958 | 45,367 | SH | SOLE | 7 | 4,326 | 0 | 41,041 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 359,502 | 36,572 | SH | DFND | 8 | 29,586 | 0 | 6,986 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 267,064 | 14,108 | SH | DFND | 7 | 0 | 0 | 14,108 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 177,772 | 9,391 | SH | SOLE | 7 | 2,133 | 0 | 7,258 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 393,408 | 14,663 | SH | SOLE | 7 | 1,600 | 0 | 13,063 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 338,943 | 12,633 | SH | DFND | 8 | 10,133 | 0 | 2,500 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 4,078 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 166,713 | 10,342 | SH | SOLE | 7 | 1,659 | 0 | 8,683 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 19,937,989 | 274,893 | SH | DFND | 1 | 8,495 | 0 | 266,398 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,134,500 | 57,004 | SH | DFND | 2 | 57,004 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,687,410 | 23,265 | SH | DFND | 7 | 23,265 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 61,433,055 | 847,002 | SH | SOLE | 7 | 440,036 | 0 | 406,966 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 28,981,901 | 399,585 | SH | DFND | 8 | 288,790 | 7,790 | 103,005 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,948,534 | 123,377 | SH | SOLE | 8 | 119,708 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,358,154 | 73,875 | SH | DFND | 9 | 73,875 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,204,129 | 57,964 | SH | DFND | 9,954 | 0 | 48,010 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,028,620 | 14,182 | SH | OTR | 14,182 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,072,081 | 111,293 | SH | SOLE | 111,293 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,246,972 | 120,935 | SH | DFND | 1 | 0 | 0 | 120,935 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 894,701 | 48,154 | SH | DFND | 2 | 48,154 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,239,930 | 120,556 | SH | SOLE | 7 | 15,950 | 0 | 104,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,935,831 | 104,189 | SH | DFND | 8 | 79,590 | 0 | 24,599 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 34,763 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 449,970 | 24,218 | SH | DFND | 9 | 24,218 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,770,513 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,147,605 | 24,632 | SH | DFND | 2 | 24,632 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 11,148,382 | 239,287 | SH | SOLE | 7 | 51,908 | 0 | 187,379 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,551,874 | 54,773 | SH | DFND | 8 | 19,638 | 0 | 35,135 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 19,148 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 331,115 | 7,107 | SH | DFND | 9 | 7,107 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 88,063 | 1,655 | SH | DFND | 7 | 0 | 0 | 1,655 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 560,301 | 10,530 | SH | SOLE | 7 | 1,700 | 0 | 8,830 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 572,114 | 10,752 | SH | DFND | 8 | 7,853 | 0 | 2,899 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 15,644 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 137,600 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 214,656 | 7,800 | SH | SOLE | 7 | 1,400 | 0 | 6,400 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 476,977 | 17,332 | SH | DFND | 8 | 13,732 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 22,401 | 814 | SH | SOLE | 8 | 814 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 7,339,189 | 54,603 | SH | DFND | 1 | 13,573 | 0 | 41,030 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 859,418 | 6,394 | SH | DFND | 2 | 6,394 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,306,207 | 17,158 | SH | SOLE | 7 | 1,900 | 0 | 15,258 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 6,735,285 | 50,110 | SH | DFND | 8 | 34,736 | 0 | 15,374 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 41,936 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 3,710,657 | 27,607 | SH | DFND | 27,607 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 130,243 | 969 | SH | OTR | 969 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 58,478 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 214,043 | 5,128 | SH | SOLE | 7 | 328 | 0 | 4,800 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,214,497 | 57,107 | SH | DFND | 1 | 0 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,601,460 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,524,782 | 20,661 | SH | DFND | 7 | 0 | 0 | 20,661 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,504,088 | 61,031 | SH | SOLE | 7 | 7,762 | 0 | 53,269 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,886,603 | 52,664 | SH | DFND | 8 | 39,274 | 0 | 13,390 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 68,339 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 222,212 | 3,011 | SH | DFND | 9 | 3,011 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 711,432 | 9,640 | SH | DFND | 9,640 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 315,790 | 4,279 | SH | OTR | 4,279 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,447,715 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 527,807 | 25,461 | SH | DFND | 2 | 25,461 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,599,163 | 173,621 | SH | DFND | 7 | 0 | 0 | 173,621 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 5,199,229 | 250,807 | SH | SOLE | 7 | 52,929 | 0 | 197,878 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,181,983 | 57,018 | SH | DFND | 8 | 19,752 | 0 | 37,266 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 11,091 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 549,302 | 28,476 | SH | DFND | 2 | 28,476 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,763,920 | 12,311 | SH | DFND | 2 | 12,311 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 8,245,621 | 57,549 | SH | DFND | 7 | 0 | 0 | 57,549 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 17,874,754 | 124,754 | SH | SOLE | 7 | 26,545 | 0 | 98,209 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 4,061,558 | 28,347 | SH | DFND | 8 | 10,575 | 0 | 17,772 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 30,805 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,727,671 | 70,175 | SH | DFND | 1 | 0 | 0 | 70,175 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,433,322 | 13,016 | SH | DFND | 2 | 13,016 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 85,343 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 21,922,249 | 199,076 | SH | SOLE | 7 | 104,681 | 0 | 94,395 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 16,288,180 | 147,913 | SH | DFND | 8 | 43,393 | 1,882 | 102,638 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,971,037 | 36,061 | SH | SOLE | 8 | 35,154 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 897,808 | 8,153 | SH | DFND | 9 | 8,153 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,696,287 | 42,647 | SH | DFND | 31,994 | 0 | 10,653 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 345,557 | 3,138 | SH | OTR | 3,138 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,474,837 | 31,555 | SH | SOLE | 28,450 | 0 | 3,105 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 192,028 | 24,400 | SH | DFND | 7 | 0 | 0 | 24,400 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 169,205 | 21,500 | SH | SOLE | 7 | 3,600 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 114,115 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | |
EBAY INC | EQUITY US CM | 278642103 | 19,586,267 | 319,828 | SH | DFND | 1 | 0 | 0 | 319,828 | |
EBAY INC | EQUITY US CM | 278642103 | 4,844,574 | 79,108 | SH | DFND | 2 | 79,108 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 1,525,182 | 24,905 | SH | DFND | 7 | 24,905 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 68,766,457 | 1,122,901 | SH | SOLE | 7 | 523,029 | 0 | 599,872 | |
EBAY INC | EQUITY US CM | 278642103 | 106,296,901 | 1,735,743 | SH | DFND | 8 | 811,657 | 9,239 | 914,847 | |
EBAY INC | EQUITY US CM | 278642103 | 11,602,102 | 189,453 | SH | SOLE | 8 | 184,634 | 0 | 4,819 | |
EBAY INC | EQUITY US CM | 278642103 | 4,149,071 | 67,751 | SH | DFND | 9 | 67,751 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 12,820,043 | 209,341 | SH | DFND | 152,451 | 0 | 56,890 | ||
EBAY INC | EQUITY US CM | 278642103 | 1,036,916 | 16,932 | SH | OTR | 16,932 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 33,344,384 | 544,487 | SH | SOLE | 137,028 | 0 | 407,459 | ||
EBIX INC | EQUITY US CM | 278715206 | 537,111 | 16,769 | SH | DFND | 7 | 0 | 0 | 16,769 | |
EBIX INC | EQUITY US CM | 278715206 | 392,656 | 12,259 | SH | SOLE | 7 | 1,262 | 0 | 10,997 | |
EBIX INC | EQUITY US CM | 278715206 | 305,854 | 9,549 | SH | DFND | 8 | 7,211 | 0 | 2,338 | |
EBIX INC | EQUITY US CM | 278715206 | 737 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 404,310 | 12,872 | SH | SOLE | 7 | 2,173 | 0 | 10,699 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 365,738 | 11,644 | SH | DFND | 8 | 8,145 | 0 | 3,499 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 3,989 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 531,720 | 22,155 | SH | DFND | 1 | 0 | 0 | 22,155 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 656,064 | 27,336 | SH | SOLE | 7 | 3,054 | 0 | 24,282 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 410,328 | 17,097 | SH | DFND | 8 | 11,837 | 0 | 5,260 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 9,000 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 117,050,051 | 546,784 | SH | DFND | 1 | 34,945 | 10,997 | 500,842 | |
ECOLAB | EQUITY US CM | 278865100 | 5,990,535 | 27,984 | SH | DFND | 2 | 27,984 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 1,916,997 | 8,955 | SH | DFND | 7 | 8,955 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 254,295,894 | 1,187,910 | SH | SOLE | 7 | 949,552 | 0 | 238,358 | |
ECOLAB | EQUITY US CM | 278865100 | 90,568,093 | 423,077 | SH | DFND | 8 | 151,893 | 3,435 | 267,749 | |
ECOLAB | EQUITY US CM | 278865100 | 38,843,430 | 181,452 | SH | SOLE | 8 | 179,816 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 10,911,576 | 50,972 | SH | DFND | 9 | 50,972 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 8,221,358 | 38,405 | SH | DFND | 15,472 | 0 | 22,933 | ||
ECOLAB | EQUITY US CM | 278865100 | 1,338,794 | 6,254 | SH | OTR | 6,254 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 39,557,567 | 184,788 | SH | SOLE | 154,719 | 0 | 30,069 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 2,656,304 | 207,200 | SH | SOLE | 7 | 174,645 | 0 | 32,555 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 643,381 | 16,247 | SH | DFND | 7 | 0 | 0 | 16,247 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 985,168 | 24,878 | SH | SOLE | 7 | 3,989 | 0 | 20,889 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 802,732 | 20,271 | SH | DFND | 8 | 15,160 | 0 | 5,111 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 13,068 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,632,316 | 164,374 | SH | DFND | 1 | 0 | 0 | 164,374 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,066,470 | 35,264 | SH | DFND | 2 | 35,264 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 591,215 | 10,089 | SH | DFND | 7 | 10,089 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 35,471,576 | 605,317 | SH | SOLE | 7 | 288,455 | 0 | 316,862 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 33,608,037 | 573,516 | SH | DFND | 8 | 284,664 | 5,194 | 283,658 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 6,322,764 | 107,897 | SH | SOLE | 8 | 105,475 | 0 | 2,422 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,287,821 | 73,171 | SH | DFND | 9 | 73,171 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,519,164 | 60,054 | SH | DFND | 15,507 | 0 | 44,547 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 573,811 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 8,929,643 | 152,383 | SH | SOLE | 124,669 | 0 | 27,714 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 406,602 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,059,702 | 25,231 | SH | SOLE | 7 | 2,706 | 0 | 22,525 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 925,470 | 22,035 | SH | DFND | 8 | 16,467 | 0 | 5,568 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 14,322 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 53,672,206 | 641,705 | SH | DFND | 1 | 0 | 0 | 641,705 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,151,472 | 25,723 | SH | SOLE | 1 | 0 | 0 | 25,723 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,088,657 | 72,796 | SH | DFND | 2 | 72,796 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,305,537 | 15,609 | SH | DFND | 7 | 15,609 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 113,402,959 | 1,355,846 | SH | SOLE | 7 | 866,300 | 0 | 489,546 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 50,924,464 | 608,853 | SH | DFND | 8 | 296,333 | 8,307 | 304,213 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 35,162,925 | 420,408 | SH | SOLE | 8 | 416,388 | 0 | 4,020 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,833,305 | 69,743 | SH | DFND | 9 | 69,743 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,731,599 | 68,527 | SH | DFND | 23,565 | 0 | 44,962 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,257,360 | 15,033 | SH | OTR | 15,033 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 28,521,323 | 341,001 | SH | SOLE | 168,127 | 0 | 172,874 | ||
EGAIN CORP | EQUITY US CM | 28225C806 | 74,022 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
EGAIN CORP | EQUITY US CM | 28225C806 | 100,594 | 10,600 | SH | SOLE | 7 | 0 | 0 | 10,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 266,119 | 3,659 | SH | DFND | 2 | 3,659 | 0 | 0 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 414,561 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 800,030 | 11,000 | SH | SOLE | 7 | 900 | 0 | 10,100 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 644,824 | 8,866 | SH | DFND | 8 | 6,566 | 0 | 2,300 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 2,909 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 1,497,852 | 46,173 | SH | SOLE | 7 | 4,928 | 0 | 41,245 | |
8X8 INC | EQUITY US CM | 282914100 | 1,167,970 | 36,004 | SH | DFND | 8 | 27,791 | 0 | 8,213 | |
8X8 INC | EQUITY US CM | 282914100 | 20,859 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 6,400,604 | 217,338 | SH | DFND | 1 | 0 | 0 | 217,338 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,226,386 | 41,643 | SH | DFND | 2 | 41,643 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 343,299 | 11,657 | SH | DFND | 7 | 11,657 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 18,096,171 | 614,471 | SH | SOLE | 7 | 318,029 | 0 | 296,442 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 20,011,628 | 679,512 | SH | DFND | 8 | 187,467 | 7,158 | 484,887 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,283,523 | 77,539 | SH | SOLE | 8 | 74,576 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,127,228 | 38,276 | SH | DFND | 9 | 38,276 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,216,727 | 41,315 | SH | DFND | 8,380 | 0 | 32,935 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 283,780 | 9,636 | SH | OTR | 9,636 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 18,239,504 | 619,338 | SH | SOLE | 83,282 | 0 | 536,056 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 38,651,113 | 285,522 | SH | DFND | 1 | 118,855 | 11,819 | 154,848 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 12,167,056 | 89,880 | SH | DFND | 2 | 89,880 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,553,035 | 33,634 | SH | DFND | 7 | 33,634 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 114,844,524 | 848,375 | SH | SOLE | 7 | 590,174 | 0 | 258,201 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 132,594,509 | 979,497 | SH | DFND | 8 | 480,667 | 4,377 | 494,453 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 26,400,669 | 195,026 | SH | SOLE | 8 | 193,120 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 6,927,289 | 51,173 | SH | DFND | 9 | 51,173 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 10,811,595 | 79,867 | SH | DFND | 60,590 | 0 | 19,277 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,006,747 | 7,437 | SH | OTR | 7,437 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 26,767,793 | 197,738 | SH | SOLE | 163,105 | 0 | 34,633 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,861,611 | 101,783 | SH | DFND | 1 | 0 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 667,164 | 36,477 | SH | DFND | 2 | 36,477 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,706,823 | 93,320 | SH | SOLE | 7 | 9,900 | 0 | 83,420 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,473,406 | 80,558 | SH | DFND | 8 | 57,303 | 0 | 23,255 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 37,787 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 284,848 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 259,517 | 14,189 | SH | DFND | 14,189 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 87,316 | 4,774 | SH | OTR | 4,774 | 0 | 0 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 497,911 | 31,100 | SH | DFND | 7 | 0 | 0 | 31,100 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 302,589 | 18,900 | SH | SOLE | 7 | 2,600 | 0 | 16,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 302,589 | 18,900 | SH | DFND | 8 | 16,600 | 0 | 2,300 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 939,116 | 8,373 | SH | DFND | 2 | 8,373 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,239,704 | 11,053 | SH | DFND | 7 | 0 | 0 | 11,053 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,761,715 | 24,623 | SH | SOLE | 7 | 2,758 | 0 | 21,865 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,236,246 | 19,938 | SH | DFND | 8 | 15,308 | 0 | 4,630 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 42,957 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 639,964 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 977,692 | 10,523 | SH | DFND | 7 | 0 | 0 | 10,523 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 2,577,324 | 27,740 | SH | SOLE | 7 | 9,225 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,950,088 | 20,989 | SH | DFND | 8 | 17,083 | 0 | 3,906 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 24,714 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 57,666,729 | 639,179 | SH | DFND | 1 | 0 | 0 | 639,179 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,673,401 | 18,548 | SH | SOLE | 1 | 0 | 0 | 18,548 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,973,559 | 44,043 | SH | DFND | 2 | 44,043 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,462,737 | 16,213 | SH | DFND | 7 | 16,213 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 78,693,763 | 872,243 | SH | SOLE | 7 | 462,738 | 0 | 409,505 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 84,196,191 | 933,232 | SH | DFND | 8 | 377,338 | 8,804 | 547,090 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,271,901 | 169,274 | SH | SOLE | 8 | 165,244 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,755,947 | 52,715 | SH | DFND | 9 | 52,715 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 12,423,294 | 137,700 | SH | DFND | 90,547 | 0 | 47,153 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,308,100 | 14,499 | SH | OTR | 14,499 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 21,170,393 | 234,653 | SH | SOLE | 116,270 | 0 | 118,383 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 557,157 | 50,059 | SH | DFND | 1 | 0 | 0 | 50,059 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,306,926 | 207,271 | SH | DFND | 7 | 0 | 0 | 207,271 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 5,126,956 | 460,643 | SH | SOLE | 7 | 98,340 | 0 | 362,303 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,511,565 | 135,810 | SH | DFND | 8 | 47,618 | 0 | 88,192 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 17,886 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 291,043 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 609,428 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 12,853 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 384,439 | 8,928 | SH | DFND | 8 | 6,839 | 0 | 2,089 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 1,385,821 | 38,072 | SH | SOLE | 7 | 24,019 | 0 | 14,053 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 946,655 | 26,007 | SH | DFND | 8 | 0 | 0 | 26,007 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 54,548 | 1,106 | SH | DFND | 7 | 0 | 0 | 1,106 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 272,444 | 5,524 | SH | SOLE | 7 | 524 | 0 | 5,000 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 329,408 | 6,679 | SH | DFND | 8 | 5,495 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 11,245 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 119,644 | 2,974 | SH | DFND | 7 | 0 | 0 | 2,974 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 534,817 | 13,294 | SH | SOLE | 7 | 1,193 | 0 | 12,101 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 426,639 | 10,605 | SH | DFND | 8 | 8,135 | 0 | 2,470 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 9,454 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 597,255 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 378,747 | 5,642 | SH | DFND | 8 | 4,373 | 0 | 1,269 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 8,190 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 83,636 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 313,759 | 63,400 | SH | SOLE | 7 | 5,900 | 0 | 57,500 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 250,863 | 50,691 | SH | DFND | 8 | 35,791 | 0 | 14,900 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,305,812 | 40,364 | SH | DFND | 1 | 0 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 767,321 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,270,433 | 15,512 | SH | DFND | 7 | 0 | 0 | 15,512 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,611,462 | 44,096 | SH | SOLE | 7 | 5,028 | 0 | 39,068 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,117,278 | 38,062 | SH | DFND | 8 | 27,898 | 0 | 10,164 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 56,265 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,891,071 | 23,090 | SH | DFND | 23,090 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 192,056 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 333,403 | 18,179 | SH | SOLE | 7 | 3,126 | 0 | 15,053 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 333,623 | 18,191 | SH | DFND | 8 | 12,194 | 0 | 5,997 | |
ENDURANCE INTL GROUP | Equity | 29272B105 | 3,468 | 367 | SH | DFND | 1 | 367 | 0 | 367 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,363,383 | 28,727 | SH | DFND | 1 | 0 | 0 | 28,727 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 418,455 | 8,817 | SH | DFND | 2 | 8,817 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 884,465 | 18,636 | SH | DFND | 7 | 0 | 0 | 18,636 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,257,262 | 26,491 | SH | SOLE | 7 | 2,540 | 0 | 23,951 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,065,097 | 22,442 | SH | DFND | 8 | 15,989 | 0 | 6,453 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 17,370 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 308,395 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 78,546 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 589,837 | 6,496 | SH | DFND | 2 | 6,496 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 839,355 | 9,244 | SH | DFND | 7 | 0 | 0 | 9,244 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,897,538 | 20,898 | SH | SOLE | 7 | 2,379 | 0 | 18,519 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,451,892 | 15,990 | SH | DFND | 8 | 11,712 | 0 | 4,278 | |
ENERSYS | EQUITY US CM | 29275Y102 | 29,419 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 699,128 | 26,766 | SH | SOLE | 7 | 2,900 | 0 | 23,866 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 506,441 | 19,389 | SH | DFND | 8 | 13,589 | 0 | 5,800 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 11,336 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 182,986 | 46,680 | SH | SOLE | 7 | 0 | 0 | 46,680 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 363,144 | 84,649 | SH | DFND | 7 | 0 | 0 | 84,649 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 547,915 | 127,719 | SH | SOLE | 7 | 10,396 | 0 | 117,323 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 427,648 | 99,685 | SH | DFND | 8 | 77,191 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 16,418 | 3,827 | SH | SOLE | 8 | 3,827 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 68,811 | 3,223 | SH | DFND | 7 | 0 | 0 | 3,223 | |
ENNIS INC | EQUITY US CM | 293389102 | 204,939 | 9,599 | SH | SOLE | 7 | 1,000 | 0 | 8,599 | |
ENNIS INC | EQUITY US CM | 293389102 | 339,785 | 15,915 | SH | DFND | 8 | 11,515 | 0 | 4,400 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 8,143,513 | 50,219 | SH | DFND | 1 | 1,830 | 0 | 48,389 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,309,118 | 8,073 | SH | DFND | 2 | 8,073 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 499,453 | 3,080 | SH | DFND | 7 | 3,080 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 38,334,137 | 236,397 | SH | SOLE | 7 | 149,815 | 0 | 86,582 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 11,813,194 | 72,849 | SH | DFND | 8 | 42,186 | 1,600 | 29,063 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,695,261 | 16,621 | SH | SOLE | 8 | 15,821 | 0 | 800 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,070,256 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,313,496 | 8,100 | SH | DFND | 800 | 0 | 7,300 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 496,696 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,447,400 | 27,426 | SH | SOLE | 22,515 | 0 | 4,911 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 540,782 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 808,701 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 494,310 | 5,797 | SH | DFND | 8 | 4,587 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 14,070 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 170,588 | 4,808 | SH | DFND | 7 | 0 | 0 | 4,808 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 436,972 | 12,316 | SH | SOLE | 7 | 2,100 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 386,945 | 10,906 | SH | DFND | 8 | 8,891 | 0 | 2,015 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 3,406 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 756,726 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 979,877 | 10,442 | SH | DFND | 7 | 0 | 0 | 10,442 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,249,438 | 23,971 | SH | SOLE | 7 | 2,124 | 0 | 21,847 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,589,838 | 16,942 | SH | DFND | 8 | 13,071 | 0 | 3,871 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 33,501 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,517,605 | 58,297 | SH | DFND | 1 | 0 | 0 | 58,297 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 836,040 | 7,478 | SH | DFND | 2 | 7,478 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,197,521 | 55,434 | SH | SOLE | 7 | 5,874 | 0 | 49,560 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 5,456,734 | 48,808 | SH | DFND | 8 | 36,783 | 0 | 12,025 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 103,862 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,702,877 | 24,176 | SH | DFND | 24,176 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 362,008 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 9,184,065 | 92,330 | SH | DFND | 1 | 0 | 0 | 92,330 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,839,101 | 18,489 | SH | DFND | 2 | 18,489 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 62,865 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 28,352,630 | 285,037 | SH | SOLE | 7 | 152,379 | 0 | 132,658 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 18,634,412 | 187,337 | SH | DFND | 8 | 35,178 | 2,847 | 149,312 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,289,217 | 53,174 | SH | SOLE | 8 | 51,835 | 0 | 1,339 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 744,135 | 7,481 | SH | DFND | 9 | 7,481 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,232,775 | 32,500 | SH | DFND | 23,837 | 0 | 8,663 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 468,106 | 4,706 | SH | OTR | 4,706 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,837,468 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 117,371 | 2,374 | SH | DFND | 7 | 0 | 0 | 2,374 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 671,642 | 13,585 | SH | SOLE | 7 | 1,000 | 0 | 12,585 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 596,394 | 12,063 | SH | DFND | 8 | 8,742 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 8,850 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 646,459 | 8,950 | SH | DFND | 2 | 8,950 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,477,392 | 20,454 | SH | DFND | 7 | 0 | 0 | 20,454 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,447,561 | 20,041 | SH | SOLE | 7 | 2,531 | 0 | 17,510 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,383,565 | 19,155 | SH | DFND | 8 | 14,715 | 0 | 4,440 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 22,969 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 9,913,283 | 24,990 | SH | DFND | 1 | 0 | 0 | 24,990 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,344,382 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 12,485,025 | 31,473 | SH | DFND | 7 | 31,473 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 71,129,690 | 179,308 | SH | SOLE | 7 | 123,019 | 0 | 56,289 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 185,796,510 | 468,367 | SH | DFND | 8 | 396,723 | 701 | 70,943 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,276,604 | 5,739 | SH | SOLE | 8 | 5,441 | 0 | 298 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 558,143 | 1,407 | SH | DFND | 9 | 1,407 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 22,696,618 | 57,215 | SH | DFND | 44,232 | 9,320 | 3,663 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 548,226 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 10,175,099 | 25,650 | SH | SOLE | 18,671 | 0 | 6,979 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,532,619 | 62,074 | SH | DFND | 1 | 0 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,117,349 | 27,386 | SH | DFND | 2 | 27,386 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 816,000 | 20,000 | SH | DFND | 7 | 0 | 0 | 20,000 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,798,880 | 68,600 | SH | SOLE | 7 | 6,700 | 0 | 61,900 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,346,000 | 57,500 | SH | DFND | 8 | 44,000 | 0 | 13,500 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 40,555 | 994 | SH | SOLE | 8 | 994 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 114,811 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 152,306 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 511,950 | 5,138 | SH | DFND | 7 | 0 | 0 | 5,138 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 531,480 | 5,334 | SH | SOLE | 7 | 334 | 0 | 5,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 372,753 | 3,741 | SH | DFND | 8 | 2,850 | 0 | 891 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 10,761 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 177,928 | 20,428 | SH | DFND | 7 | 0 | 0 | 20,428 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 283,589 | 32,559 | SH | SOLE | 7 | 2,918 | 0 | 29,641 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 229,500 | 26,349 | SH | DFND | 8 | 21,025 | 0 | 5,324 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 6,820 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 10,067,205 | 55,580 | SH | DFND | 1 | 0 | 0 | 55,580 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,911,646 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 620,733 | 3,427 | SH | DFND | 7 | 3,427 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 31,949,340 | 176,389 | SH | SOLE | 7 | 93,490 | 0 | 82,899 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 15,483,898 | 85,485 | SH | DFND | 8 | 40,893 | 1,592 | 43,000 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 4,371,391 | 24,134 | SH | SOLE | 8 | 23,388 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,665,309 | 9,194 | SH | DFND | 9 | 9,194 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,348,532 | 12,966 | SH | DFND | 3,967 | 0 | 8,999 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 529,805 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 5,011,324 | 27,667 | SH | SOLE | 22,545 | 0 | 5,122 | ||
EQUINIX INC | REST INV TS | 29444U700 | 28,398,707 | 41,788 | SH | DFND | 1 | 0 | 0 | 41,788 | |
EQUINIX INC | REST INV TS | 29444U700 | 15,587,076 | 22,936 | SH | DFND | 2 | 22,936 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 1,605,871 | 2,363 | SH | DFND | 7 | 2,363 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 93,003,251 | 136,852 | SH | SOLE | 7 | 67,374 | 0 | 69,478 | |
EQUINIX INC | REST INV TS | 29444U700 | 49,536,674 | 72,892 | SH | DFND | 8 | 31,959 | 1,302 | 39,631 | |
EQUINIX INC | REST INV TS | 29444U700 | 13,801,114 | 20,308 | SH | SOLE | 8 | 19,747 | 0 | 561 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,018,739 | 4,442 | SH | DFND | 9 | 4,442 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,001,459 | 8,831 | SH | DFND | 1,714 | 0 | 7,117 | ||
EQUINIX INC | REST INV TS | 29444U700 | 1,462,478 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 18,526,982 | 27,262 | SH | SOLE | 18,702 | 0 | 8,560 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 1,766,987 | 90,801 | SH | DFND | 1 | 90,801 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 115,917 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 334,837 | 42,000 | SH | DFND | 7 | 0 | 0 | 42,000 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 737,734 | 92,537 | SH | SOLE | 7 | 7,900 | 0 | 84,637 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 639,698 | 80,240 | SH | DFND | 8 | 59,197 | 0 | 21,043 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 2,859,668 | 358,700 | SH | SOLE | 8 | 358,700 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 6,072,996 | 186,174 | SH | DFND | 1 | 0 | 0 | 186,174 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,159,869 | 35,557 | SH | DFND | 2 | 35,557 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 288,296 | 8,838 | SH | DFND | 7 | 8,838 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 19,923,774 | 610,784 | SH | SOLE | 7 | 310,447 | 0 | 300,337 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 8,185,174 | 250,925 | SH | DFND | 8 | 89,574 | 7,000 | 154,351 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,480,947 | 76,056 | SH | SOLE | 8 | 73,856 | 0 | 2,200 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 721,098 | 22,106 | SH | DFND | 9 | 22,106 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,026,062 | 31,455 | SH | DFND | 4,500 | 0 | 26,955 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 319,415 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 12,720,658 | 389,965 | SH | SOLE | 80,478 | 0 | 309,487 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,226,130 | 150,261 | SH | DFND | 1 | 0 | 0 | 150,261 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 574,611 | 70,418 | SH | DFND | 2 | 70,418 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 655,248 | 80,300 | SH | DFND | 7 | 0 | 0 | 80,300 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,272,691 | 155,967 | SH | SOLE | 7 | 29,272 | 0 | 126,695 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,250,398 | 153,235 | SH | DFND | 8 | 111,899 | 0 | 41,336 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 19,992 | 2,450 | SH | SOLE | 8 | 2,450 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,424,722 | 51,249 | SH | DFND | 1 | 0 | 0 | 51,249 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,102,437 | 39,656 | SH | DFND | 2 | 39,656 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,835,665 | 209,916 | SH | DFND | 7 | 0 | 0 | 209,916 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 10,994,734 | 395,494 | SH | SOLE | 7 | 112,417 | 0 | 283,077 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,623,319 | 94,364 | SH | DFND | 8 | 29,929 | 0 | 64,435 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 32,832 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 7,370,030 | 265,109 | SH | DFND | 265,109 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 120,708 | 4,342 | SH | OTR | 4,342 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,865,978 | 76,461 | SH | DFND | 1 | 0 | 0 | 76,461 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,638,705 | 41,463 | SH | DFND | 2 | 41,463 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 10,457,897 | 164,329 | SH | DFND | 7 | 3,896 | 0 | 160,433 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 45,654,063 | 717,380 | SH | SOLE | 7 | 239,646 | 0 | 477,734 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 19,095,818 | 300,060 | SH | DFND | 8 | 46,388 | 3,419 | 250,253 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,134,740 | 33,544 | SH | SOLE | 8 | 32,298 | 0 | 1,246 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,212,063 | 34,759 | SH | DFND | 9 | 34,759 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,964,567 | 30,870 | SH | DFND | 19,675 | 0 | 11,195 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 253,351 | 3,981 | SH | OTR | 3,981 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,298,486 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,105,828 | 169,005 | SH | DFND | 1 | 0 | 0 | 169,005 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,086,903 | 84,977 | SH | DFND | 2 | 84,977 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 25,249,504 | 352,499 | SH | DFND | 7 | 11,441 | 0 | 341,058 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 112,812,880 | 1,574,939 | SH | SOLE | 7 | 511,507 | 0 | 1,063,432 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 55,011,696 | 767,998 | SH | DFND | 8 | 160,591 | 5,442 | 601,965 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,182,626 | 100,274 | SH | SOLE | 8 | 97,994 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,661,654 | 51,119 | SH | DFND | 9 | 51,119 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,770,746 | 52,642 | SH | DFND | 20,623 | 0 | 32,019 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 645,530 | 9,012 | SH | OTR | 9,012 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 9,130,748 | 127,471 | SH | SOLE | 75,565 | 0 | 51,906 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,599,669 | 11,768 | SH | DFND | 1 | 0 | 0 | 11,768 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 283,207 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 599,329 | 2,713 | SH | DFND | 7 | 2,713 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 9,052,671 | 40,979 | SH | SOLE | 7 | 18,679 | 0 | 22,300 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,161,622 | 27,892 | SH | DFND | 8 | 22,649 | 163 | 5,080 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 701,610 | 3,176 | SH | SOLE | 8 | 3,052 | 0 | 124 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 508,756 | 2,303 | SH | DFND | 9 | 2,303 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,883,539 | 13,053 | SH | DFND | 11,338 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 210,085 | 951 | SH | OTR | 951 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,118,986 | 27,699 | SH | SOLE | 27,189 | 0 | 510 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 437,411 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 1,141,712 | 10,485 | SH | SOLE | 7 | 1,211 | 0 | 9,274 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 903,352 | 8,296 | SH | DFND | 8 | 6,395 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 17,640 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 193,938 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 321,229 | 11,452 | SH | SOLE | 7 | 1,037 | 0 | 10,415 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 247,260 | 8,815 | SH | DFND | 8 | 6,768 | 0 | 2,047 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 1,543 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 486,279 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 7,153,095 | 313,320 | SH | SOLE | 7 | 69,746 | 0 | 243,574 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,726,724 | 75,634 | SH | DFND | 8 | 24,934 | 0 | 50,700 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 14,063 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,577,746 | 102,296 | SH | DFND | 1 | 0 | 0 | 102,296 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 927,891 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 331,284 | 7,403 | SH | DFND | 7 | 7,403 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 20,338,249 | 454,486 | SH | SOLE | 7 | 262,613 | 0 | 191,873 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,114,360 | 91,941 | SH | DFND | 8 | 28,426 | 2,716 | 60,799 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,060,783 | 46,051 | SH | SOLE | 8 | 44,757 | 0 | 1,294 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 216,098 | 4,829 | SH | DFND | 9 | 4,829 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,951,441 | 65,954 | SH | DFND | 25,452 | 0 | 40,502 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 223,526 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,731,251 | 150,419 | SH | SOLE | 77,513 | 0 | 72,906 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,297,644 | 30,524 | SH | DFND | 1 | 0 | 0 | 30,524 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,349,712 | 16,001 | SH | DFND | 2 | 16,001 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 17,404,012 | 64,023 | SH | DFND | 7 | 1,892 | 0 | 62,131 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 74,244,941 | 273,120 | SH | SOLE | 7 | 89,094 | 0 | 184,026 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 43,817,346 | 161,188 | SH | DFND | 8 | 32,837 | 826 | 127,525 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,474,758 | 16,461 | SH | SOLE | 8 | 16,037 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,181,417 | 4,346 | SH | DFND | 9 | 4,346 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 2,575,412 | 9,474 | SH | DFND | 3,587 | 0 | 5,887 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 430,051 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,785,199 | 17,603 | SH | SOLE | 14,704 | 0 | 2,899 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 136,421 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 390,406 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 200,034 | 7,245 | SH | DFND | 8 | 2,786 | 0 | 4,459 | |
ETSY INC | EQUITY US CM | 29786A106 | 11,511,324 | 57,080 | SH | DFND | 1 | 0 | 0 | 57,080 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,660,752 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 649,377 | 3,220 | SH | DFND | 7 | 3,220 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 36,253,812 | 179,768 | SH | SOLE | 7 | 92,636 | 0 | 87,132 | |
ETSY INC | EQUITY US CM | 29786A106 | 14,629,142 | 72,540 | SH | DFND | 8 | 39,395 | 1,878 | 31,267 | |
ETSY INC | EQUITY US CM | 29786A106 | 3,288,633 | 16,307 | SH | SOLE | 8 | 15,492 | 0 | 815 | |
ETSY INC | EQUITY US CM | 29786A106 | 605,615 | 3,003 | SH | DFND | 9 | 3,003 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,396,243 | 11,882 | SH | DFND | 1,274 | 0 | 10,608 | ||
ETSY INC | EQUITY US CM | 29786A106 | 644,134 | 3,194 | SH | OTR | 3,194 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 7,604,169 | 37,706 | SH | SOLE | 24,594 | 0 | 13,112 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,772,638 | 20,048 | SH | DFND | 1 | 0 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,144,571 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,280,891 | 23,723 | SH | SOLE | 7 | 2,366 | 0 | 21,357 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,572,103 | 18,598 | SH | DFND | 8 | 14,287 | 0 | 4,311 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 47,990 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 276,600 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 258,759 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 182,279 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 394,448 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 463,144 | 20,900 | SH | SOLE | 7 | 2,300 | 0 | 18,600 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 374,039 | 16,879 | SH | DFND | 8 | 13,679 | 0 | 3,200 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 13,761 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,938,291 | 14,713 | SH | DFND | 1 | 0 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 847,879 | 6,436 | SH | DFND | 2 | 6,436 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,103,191 | 8,374 | SH | DFND | 7 | 0 | 0 | 8,374 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 3,194,300 | 24,247 | SH | SOLE | 7 | 9,247 | 0 | 15,000 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,913,919 | 14,528 | SH | DFND | 8 | 11,017 | 0 | 3,511 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 47,953 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 8,921,696 | 67,722 | SH | DFND | 67,722 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 127,920 | 971 | SH | OTR | 971 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 7,007,382 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 9,670,164 | 79,800 | SH | DFND | 1 | 54,402 | 0 | 25,398 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 3,805,173 | 31,401 | SH | SOLE | 1 | 31,401 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 687,818 | 5,676 | SH | DFND | 2 | 5,676 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,905,555 | 15,725 | SH | SOLE | 7 | 1,445 | 0 | 14,280 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,508,812 | 12,451 | SH | DFND | 8 | 9,535 | 0 | 2,916 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 22,539 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 98,156 | 810 | SH | DFND | 810 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 106,275 | 877 | SH | OTR | 877 | 0 | 0 | ||
EVERBRIDGE INC 144A | CONV BD US | 29978AAD6 | 31,506,732 | 32,400,000 | PRN | SOLE | 7 | 32,400,000 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 425,586 | 30,162 | SH | DFND | 7 | 0 | 0 | 30,162 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 525,132 | 37,217 | SH | SOLE | 7 | 3,535 | 0 | 33,682 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 531,115 | 37,641 | SH | DFND | 8 | 24,981 | 0 | 12,660 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 6,547 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 6,504,010 | 109,256 | SH | DFND | 1 | 0 | 0 | 109,256 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,504,383 | 25,271 | SH | DFND | 2 | 25,271 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 27,979 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 19,809,441 | 332,764 | SH | SOLE | 7 | 190,069 | 0 | 142,695 | |
EVERGY INC | EQUITY US CM | 30034W106 | 8,933,012 | 150,059 | SH | DFND | 8 | 111,889 | 2,771 | 35,399 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,755,822 | 46,293 | SH | SOLE | 8 | 46,293 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,482,163 | 41,696 | SH | DFND | 9 | 41,696 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,812,555 | 47,246 | SH | DFND | 43,803 | 0 | 3,443 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 330,332 | 5,549 | SH | OTR | 5,549 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 4,742,100 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 340,116 | 9,138 | SH | DFND | 2 | 9,138 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 326,308 | 8,767 | SH | DFND | 7 | 0 | 0 | 8,767 | |
EVERTEC INC | NON US EQTY | 30040P103 | 1,003,563 | 26,963 | SH | SOLE | 7 | 2,432 | 0 | 24,531 | |
EVERTEC INC | NON US EQTY | 30040P103 | 822,339 | 22,094 | SH | DFND | 8 | 16,481 | 0 | 5,613 | |
EVERTEC INC | NON US EQTY | 30040P103 | 14,255 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 13,784,435 | 159,192 | SH | DFND | 1 | 0 | 0 | 159,192 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,638,051 | 30,466 | SH | DFND | 2 | 30,466 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,250,178 | 118,376 | SH | DFND | 7 | 118,376 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 94,031,025 | 1,085,934 | SH | SOLE | 7 | 741,505 | 0 | 344,429 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 212,428,999 | 2,453,274 | SH | DFND | 8 | 1,888,138 | 4,570 | 560,566 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 22,996,053 | 265,574 | SH | SOLE | 8 | 263,332 | 0 | 2,242 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,112,673 | 116,788 | SH | DFND | 9 | 116,788 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 15,335,349 | 177,103 | SH | DFND | 107,132 | 33,849 | 36,122 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 688,477 | 7,951 | SH | OTR | 7,951 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 20,575,515 | 237,620 | SH | SOLE | 127,777 | 0 | 109,843 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 170,563 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 112,499 | 3,100 | SH | SOLE | 7 | 300 | 0 | 2,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 325,927 | 16,135 | SH | DFND | 7 | 0 | 0 | 16,135 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 686,841 | 34,002 | SH | SOLE | 7 | 3,368 | 0 | 30,634 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 541,078 | 26,786 | SH | DFND | 8 | 21,658 | 0 | 5,128 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 7,959 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 14,762,400 | 16,000,000 | PRN | SOLE | 7 | 16,000,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 47,267,333 | 1,797,237 | SH | DFND | 1 | 27,356 | 0 | 1,769,881 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 495,387 | 18,836 | SH | DFND | 2 | 18,836 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 503,935 | 19,161 | SH | DFND | 7 | 1,605 | 0 | 17,556 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,641,099 | 100,422 | SH | SOLE | 7 | 55,803 | 0 | 44,619 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,139,737 | 43,336 | SH | DFND | 8 | 33,344 | 0 | 9,992 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 27,852 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 9,676,474 | 73,429 | SH | DFND | 1 | 0 | 0 | 73,429 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,469,611 | 11,152 | SH | DFND | 2 | 11,152 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 536,345 | 4,070 | SH | DFND | 7 | 4,070 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 30,224,534 | 229,356 | SH | SOLE | 7 | 119,137 | 0 | 110,219 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 16,504,523 | 125,243 | SH | DFND | 8 | 56,583 | 2,090 | 66,570 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 3,568,470 | 27,079 | SH | SOLE | 8 | 25,889 | 0 | 1,190 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,329,924 | 10,092 | SH | DFND | 9 | 10,092 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,815,665 | 13,778 | SH | DFND | 1,178 | 0 | 12,600 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 536,345 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,824,096 | 51,784 | SH | SOLE | 31,991 | 0 | 19,793 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 25,130,888 | 19,750,000 | PRN | SOLE | 7 | 19,750,000 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 19,865,133 | 454,164 | SH | DFND | 1 | 0 | 0 | 454,164 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,105,846 | 71,007 | SH | DFND | 2 | 71,007 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,144,501 | 26,166 | SH | DFND | 7 | 26,166 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 69,886,722 | 1,597,776 | SH | SOLE | 7 | 752,083 | 0 | 845,693 | |
EXELON CORP | EQUITY US CM | 30161N101 | 96,930,114 | 2,216,052 | SH | DFND | 8 | 1,294,239 | 14,483 | 907,330 | |
EXELON CORP | EQUITY US CM | 30161N101 | 13,514,523 | 308,974 | SH | SOLE | 8 | 302,674 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 11,049,468 | 252,617 | SH | DFND | 9 | 252,617 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 8,212,447 | 187,756 | SH | DFND | 90,829 | 0 | 96,927 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 1,075,610 | 24,591 | SH | OTR | 24,591 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 13,769,133 | 314,795 | SH | SOLE | 181,957 | 0 | 132,838 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,859,871 | 126,599 | SH | DFND | 1 | 0 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 399,391 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,284,030 | 101,108 | SH | DFND | 7 | 0 | 0 | 101,108 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,964,147 | 131,215 | SH | SOLE | 7 | 17,291 | 0 | 113,924 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,491,496 | 110,292 | SH | DFND | 8 | 82,051 | 0 | 28,241 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 48,749 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 452,333 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 688,281 | 7,634 | SH | DFND | 7 | 0 | 0 | 7,634 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,164,146 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,100,944 | 12,211 | SH | DFND | 8 | 9,687 | 0 | 2,524 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 11,631 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 10,688,480 | 62,099 | SH | DFND | 1 | 0 | 0 | 62,099 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,071,981 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 628,582 | 3,652 | SH | DFND | 7 | 3,652 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 34,184,753 | 198,610 | SH | SOLE | 7 | 102,184 | 0 | 96,426 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 19,887,605 | 115,545 | SH | DFND | 8 | 33,574 | 2,237 | 79,734 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,844,111 | 16,524 | SH | SOLE | 8 | 15,726 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 904,146 | 5,253 | SH | DFND | 9 | 5,253 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,884,748 | 22,570 | SH | DFND | 11,725 | 0 | 10,845 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 568,168 | 3,301 | SH | OTR | 3,301 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 16,044,510 | 93,217 | SH | SOLE | 59,148 | 0 | 34,069 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 364,446 | 8,001 | SH | DFND | 2 | 8,001 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 710,580 | 15,600 | SH | DFND | 7 | 0 | 0 | 15,600 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 1,115,975 | 24,500 | SH | SOLE | 7 | 2,400 | 0 | 22,100 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 809,515 | 17,772 | SH | DFND | 8 | 13,772 | 0 | 4,000 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 8,746 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 8,879,148 | 82,451 | SH | DFND | 1 | 0 | 0 | 82,451 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,657,888 | 15,395 | SH | DFND | 2 | 15,395 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 832,121 | 7,727 | SH | DFND | 7 | 7,727 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 48,040,724 | 446,102 | SH | SOLE | 7 | 247,609 | 0 | 198,493 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 78,234,631 | 726,480 | SH | DFND | 8 | 467,506 | 2,038 | 256,936 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 13,777,428 | 127,936 | SH | SOLE | 8 | 126,894 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,462,074 | 87,864 | SH | DFND | 9 | 87,864 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 14,031,038 | 130,291 | SH | DFND | 114,743 | 0 | 15,548 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 433,883 | 4,029 | SH | OTR | 4,029 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 42,401,645 | 393,738 | SH | SOLE | 251,296 | 0 | 142,442 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 763,716 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,064,154 | 10,920 | SH | DFND | 7 | 0 | 0 | 10,920 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,939,742 | 19,905 | SH | SOLE | 7 | 2,225 | 0 | 17,680 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,761,799 | 18,079 | SH | DFND | 8 | 13,600 | 0 | 4,479 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 33,230 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,539,197 | 77,934 | SH | DFND | 1 | 0 | 0 | 77,934 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 540,360 | 27,360 | SH | DFND | 2 | 27,360 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 559,320 | 28,320 | SH | DFND | 7 | 0 | 0 | 28,320 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,790,555 | 90,661 | SH | SOLE | 7 | 16,000 | 0 | 74,661 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,388,267 | 70,292 | SH | DFND | 8 | 50,815 | 0 | 19,477 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 28,302 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 354,710 | 17,960 | SH | DFND | 17,960 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 73,924 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7,868,566 | 59,363 | SH | DFND | 1 | 0 | 0 | 59,363 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,291,836 | 32,379 | SH | DFND | 2 | 32,379 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 19,141,545 | 144,410 | SH | DFND | 7 | 12,355 | 0 | 132,055 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 83,619,300 | 630,851 | SH | SOLE | 7 | 177,488 | 0 | 453,363 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 29,098,437 | 219,528 | SH | DFND | 8 | 110,863 | 2,134 | 106,531 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,591,310 | 27,094 | SH | SOLE | 8 | 26,067 | 0 | 1,027 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,079,004 | 23,229 | SH | DFND | 9 | 23,229 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,514,298 | 26,513 | SH | DFND | 17,655 | 0 | 8,858 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 413,423 | 3,119 | SH | OTR | 3,119 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,346,669 | 40,337 | SH | SOLE | 25,793 | 0 | 14,544 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 158,655 | 18,132 | SH | DFND | 7 | 0 | 0 | 18,132 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 402,448 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 389,209 | 44,481 | SH | DFND | 8 | 30,487 | 0 | 13,994 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 18,559 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 111,255,400 | 1,992,753 | SH | DFND | 1 | 0 | 0 | 1,992,753 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 17,466,304 | 312,848 | SH | DFND | 2 | 312,848 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 6,360,824 | 113,932 | SH | DFND | 7 | 113,932 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 337,536,735 | 6,045,795 | SH | SOLE | 7 | 3,250,548 | 0 | 2,795,247 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 194,056,371 | 3,475,844 | SH | DFND | 8 | 2,326,354 | 60,200 | 1,089,290 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 98,441,689 | 1,763,240 | SH | SOLE | 8 | 1,735,724 | 0 | 27,516 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 26,924,352 | 482,256 | SH | DFND | 9 | 482,256 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 19,501,866 | 349,308 | SH | DFND | 94,017 | 0 | 255,291 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,789,348 | 103,696 | SH | OTR | 103,696 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 174,721,940 | 3,129,535 | SH | SOLE | 852,385 | 0 | 2,277,150 | ||
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 231,565 | 4,141 | SH | SOLE | 7 | 200 | 0 | 3,941 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 270,932 | 4,845 | SH | DFND | 8 | 4,357 | 0 | 488 | |
FBL FINANCIAL GROUP COM NPV | EQUITY US CM | 30239F106 | 3,076 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3,321,848 | 58,825 | SH | DFND | 1 | 1,723 | 0 | 57,102 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,123,414 | 19,894 | SH | DFND | 2 | 19,894 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3,448,454 | 61,067 | SH | SOLE | 7 | 6,382 | 0 | 54,685 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,780,696 | 49,242 | SH | DFND | 8 | 36,829 | 0 | 12,413 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 212,835 | 3,769 | SH | SOLE | 8 | 3,769 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 562,498 | 9,961 | SH | DFND | 9,961 | 0 | 0 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 190,304 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
F M C CORP | EQUITY US CM | 302491303 | 25,475,142 | 230,315 | SH | DFND | 1 | 0 | 0 | 230,315 | |
F M C CORP | EQUITY US CM | 302491303 | 1,634,816 | 14,780 | SH | SOLE | 1 | 0 | 0 | 14,780 | |
F M C CORP | EQUITY US CM | 302491303 | 1,296,681 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 425,295 | 3,845 | SH | DFND | 7 | 3,845 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 26,728,907 | 241,650 | SH | SOLE | 7 | 97,631 | 0 | 144,019 | |
F M C CORP | EQUITY US CM | 302491303 | 26,689,750 | 241,296 | SH | DFND | 8 | 156,910 | 1,858 | 82,528 | |
F M C CORP | EQUITY US CM | 302491303 | 3,722,690 | 33,656 | SH | SOLE | 8 | 32,843 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 4,506,362 | 40,741 | SH | DFND | 9 | 40,741 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 2,965,786 | 26,813 | SH | DFND | 15,260 | 0 | 11,553 | ||
F M C CORP | EQUITY US CM | 302491303 | 333,710 | 3,017 | SH | OTR | 3,017 | 0 | 0 | ||
F M C CORP | EQUITY US CM | 302491303 | 18,190,699 | 164,458 | SH | SOLE | 58,345 | 0 | 106,113 | ||
FNB CORP | EQUITY US CM | 302520101 | 1,859,229 | 146,396 | SH | DFND | 1 | 0 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 688,073 | 54,179 | SH | DFND | 2 | 54,179 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,925,942 | 151,649 | SH | DFND | 7 | 0 | 0 | 151,649 | |
FNB CORP | EQUITY US CM | 302520101 | 1,721,256 | 135,532 | SH | SOLE | 7 | 12,913 | 0 | 122,619 | |
FNB CORP | EQUITY US CM | 302520101 | 1,557,503 | 122,638 | SH | DFND | 8 | 94,068 | 0 | 28,570 | |
FNB CORP | EQUITY US CM | 302520101 | 29,934 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 233,477 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 216,738 | 17,066 | SH | DFND | 17,066 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 98,362 | 7,745 | SH | OTR | 7,745 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 650,983 | 14,642 | SH | DFND | 7 | 0 | 0 | 14,642 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 695,888 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 590,740 | 13,287 | SH | DFND | 8 | 9,283 | 0 | 4,004 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 2,579 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,841,606 | 13,144 | SH | DFND | 1 | 0 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 744,545 | 5,314 | SH | DFND | 2 | 5,314 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,391,432 | 9,931 | SH | DFND | 7 | 0 | 0 | 9,931 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,492,803 | 24,929 | SH | SOLE | 7 | 10,378 | 0 | 14,551 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,888,823 | 13,481 | SH | DFND | 8 | 9,902 | 0 | 3,579 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 37,549 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 215,910 | 1,541 | SH | DFND | 9 | 1,541 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,553,960 | 11,091 | SH | DFND | 11,091 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 115,731 | 826 | SH | OTR | 826 | 0 | 0 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 398,596,580 | 1,353,331 | SH | DFND | 1 | 190,111 | 0 | 1,163,220 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 23,077,309 | 78,353 | SH | SOLE | 1 | 70,382 | 0 | 7,971 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 34,383,138 | 116,739 | SH | DFND | 2 | 116,739 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 36,976,180 | 125,543 | SH | DFND | 7 | 125,543 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,104,187,080 | 3,748,980 | SH | SOLE | 7 | 1,967,073 | 0 | 1,781,907 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 651,119,535 | 2,210,707 | SH | DFND | 8 | 1,445,762 | 34,203 | 730,742 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 136,743,505 | 464,277 | SH | SOLE | 8 | 448,500 | 0 | 15,777 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 70,407,986 | 239,052 | SH | DFND | 9 | 239,052 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 105,090,955 | 356,809 | SH | DFND | 176,952 | 18,013 | 161,844 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 17,220,286 | 58,467 | SH | OTR | 58,467 | 0 | 0 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 741,969,373 | 2,519,164 | SH | SOLE | 464,657 | 0 | 2,054,507 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 5,409,891 | 17,531 | SH | DFND | 1 | 0 | 0 | 17,531 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 706,054 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 271,251 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 25,774,363 | 83,523 | SH | SOLE | 7 | 51,854 | 0 | 31,669 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 16,390,141 | 53,113 | SH | DFND | 8 | 8,393 | 378 | 44,342 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 6,947,286 | 22,513 | SH | SOLE | 8 | 22,333 | 0 | 180 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 745,553 | 2,416 | SH | DFND | 9 | 2,416 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,306,373 | 13,955 | SH | DFND | 11,716 | 0 | 2,239 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 286,372 | 928 | SH | OTR | 928 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 6,904,701 | 22,375 | SH | SOLE | 18,659 | 0 | 3,716 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 7,022,450 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 834,062 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 593,953 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 26,366,269 | 54,246 | SH | SOLE | 7 | 32,035 | 0 | 22,211 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 20,430,627 | 42,034 | SH | DFND | 8 | 16,431 | 451 | 25,152 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,628,754 | 3,351 | SH | SOLE | 8 | 3,174 | 0 | 177 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 823,855 | 1,695 | SH | DFND | 9 | 1,695 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,464,274 | 5,070 | SH | DFND | 3,491 | 0 | 1,579 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 368,912 | 759 | SH | OTR | 759 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,765,624 | 5,690 | SH | SOLE | 4,685 | 0 | 1,005 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 2,862,762 | 53,994 | SH | DFND | 8 | 53,994 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 42,297,924 | 797,773 | SH | SOLE | 8 | 797,773 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 402,952 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 407,139 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 683,903 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 599,411 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 2,597 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,249,641 | 33,437 | SH | DFND | 1 | 0 | 0 | 33,437 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 907,271 | 13,485 | SH | DFND | 2 | 13,485 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,617,192 | 38,900 | SH | SOLE | 7 | 4,400 | 0 | 34,500 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,448,992 | 36,400 | SH | DFND | 8 | 27,900 | 0 | 8,500 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 47,096 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,643,878 | 44,195 | SH | DFND | 1 | 36,640 | 0 | 7,555 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,744,889 | 21,163 | SH | SOLE | 1 | 21,163 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,039,859 | 12,612 | SH | DFND | 2 | 12,612 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 12,751,469 | 154,657 | SH | SOLE | 7 | 126,063 | 0 | 28,594 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,060,261 | 24,988 | SH | DFND | 8 | 18,478 | 0 | 6,510 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 38,916 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 150,966 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,271,204 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 13,336,669 | 265,248 | SH | DFND | 1 | 0 | 0 | 265,248 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,853,120 | 36,856 | SH | DFND | 2 | 36,856 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 714,831 | 14,217 | SH | DFND | 7 | 14,217 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 85,156,320 | 1,693,642 | SH | SOLE | 7 | 1,241,040 | 0 | 452,602 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 69,682,349 | 1,385,886 | SH | DFND | 8 | 717,834 | 8,514 | 659,538 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 20,643,158 | 410,564 | SH | SOLE | 8 | 406,972 | 0 | 3,592 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,906,574 | 97,585 | SH | DFND | 9 | 97,585 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,971,925 | 138,662 | SH | DFND | 91,741 | 0 | 46,921 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 727,702 | 14,473 | SH | OTR | 14,473 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,942,310 | 138,073 | SH | SOLE | 114,772 | 0 | 23,301 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 472,175 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 201,239 | 1,998 | SH | DFND | 8 | 1,575 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 4,734 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,662,041 | 36,097 | SH | DFND | 1 | 0 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,210,494 | 21,789 | SH | DFND | 2 | 21,789 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 9,564,807 | 94,281 | SH | DFND | 7 | 0 | 0 | 94,281 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 24,108,680 | 237,641 | SH | SOLE | 7 | 50,342 | 0 | 187,299 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 10,440,930 | 102,917 | SH | DFND | 8 | 66,226 | 0 | 36,691 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 198,132 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 450,844 | 4,444 | SH | DFND | 9 | 4,444 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 445,264 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 177,132 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 374,842 | 9,787 | SH | DFND | 2 | 9,787 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 378,749 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,162,290 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 853,516 | 22,285 | SH | DFND | 8 | 15,509 | 0 | 6,776 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 26,619 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 509,188 | 16,268 | SH | DFND | 2 | 16,268 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 378,073 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,310,687 | 41,875 | SH | SOLE | 7 | 4,354 | 0 | 37,521 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,088,676 | 34,782 | SH | DFND | 8 | 25,921 | 0 | 8,861 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 35,870 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 33,031,864 | 116,293 | SH | DFND | 1 | 0 | 0 | 116,293 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,853,780 | 20,609 | SH | DFND | 2 | 20,609 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,906,476 | 6,712 | SH | DFND | 7 | 6,712 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 107,692,062 | 379,144 | SH | SOLE | 7 | 189,350 | 0 | 189,794 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 116,459,809 | 410,012 | SH | DFND | 8 | 279,381 | 3,642 | 126,989 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 15,213,750 | 53,562 | SH | SOLE | 8 | 51,953 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 10,688,709 | 37,631 | SH | DFND | 9 | 37,631 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,258,537 | 22,034 | SH | DFND | 4,597 | 0 | 17,437 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 1,727,247 | 6,081 | SH | OTR | 6,081 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 19,783,954 | 69,652 | SH | SOLE | 47,078 | 0 | 22,574 | ||
FERRO CORP | EQUITY US CM | 315405100 | 143,512 | 8,512 | SH | DFND | 7 | 0 | 0 | 8,512 | |
FERRO CORP | EQUITY US CM | 315405100 | 538,997 | 31,969 | SH | SOLE | 7 | 4,000 | 0 | 27,969 | |
FERRO CORP | EQUITY US CM | 315405100 | 549,855 | 32,613 | SH | DFND | 8 | 25,686 | 0 | 6,927 | |
FERRO CORP | EQUITY US CM | 315405100 | 2,782 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,470,767 | 31,017 | SH | DFND | 1 | 4,019 | 0 | 26,998 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 7,745,435 | 37,127 | SH | SOLE | 1 | 37,127 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 9,460,917 | 45,350 | SH | DFND | 2 | 45,350 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 940,250 | 4,507 | SH | DFND | 7 | 4,507 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 41,707,519 | 199,921 | SH | SOLE | 7 | 154,294 | 0 | 45,627 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 52,066,336 | 249,575 | SH | DFND | 8 | 123,610 | 936 | 125,029 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,925,896 | 14,025 | SH | SOLE | 8 | 13,648 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,611,088 | 12,516 | SH | DFND | 9 | 12,516 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 5,493,173 | 26,331 | SH | DFND | 22,369 | 0 | 3,962 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 291,442 | 1,397 | SH | OTR | 1,397 | 0 | 0 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 15,540,730 | 74,493 | SH | SOLE | 14,838 | 0 | 59,655 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 417,457 | 12,027 | SH | DFND | 2 | 12,027 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 577,991 | 16,652 | SH | DFND | 7 | 0 | 0 | 16,652 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,204,055 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,074,622 | 30,960 | SH | DFND | 8 | 22,908 | 0 | 8,052 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 15,967 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 89,459,738 | 636,226 | SH | DFND | 1 | 204,721 | 0 | 431,505 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 14,840,682 | 105,545 | SH | SOLE | 1 | 89,769 | 0 | 15,776 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 17,367,304 | 123,514 | SH | DFND | 2 | 123,514 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,100,891 | 29,165 | SH | DFND | 7 | 29,165 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 187,286,474 | 1,331,957 | SH | SOLE | 7 | 867,678 | 0 | 464,279 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 92,544,159 | 658,162 | SH | DFND | 8 | 459,709 | 9,138 | 189,315 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 18,871,972 | 134,215 | SH | SOLE | 8 | 130,150 | 0 | 4,065 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,897,801 | 63,280 | SH | DFND | 9 | 63,280 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 34,526,223 | 245,546 | SH | DFND | 183,024 | 13,536 | 48,986 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,135,022 | 15,184 | SH | OTR | 15,184 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 46,641,743 | 331,710 | SH | SOLE | 125,726 | 0 | 205,984 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 5,471,210 | 134,560 | SH | DFND | 1 | 0 | 0 | 134,560 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,067,284 | 26,249 | SH | DFND | 2 | 26,249 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 246,684 | 6,067 | SH | DFND | 7 | 6,067 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 17,830,752 | 438,533 | SH | SOLE | 7 | 213,251 | 0 | 225,282 | |
FNF GROUP | EQUITY US CM | 31620R303 | 20,401,562 | 501,760 | SH | DFND | 8 | 286,512 | 3,566 | 211,682 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,089,558 | 51,391 | SH | SOLE | 8 | 49,612 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,440,177 | 35,420 | SH | DFND | 9 | 35,420 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 4,142,400 | 101,879 | SH | DFND | 68,059 | 0 | 33,820 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 262,135 | 6,447 | SH | OTR | 6,447 | 0 | 0 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 2,763,213 | 67,959 | SH | SOLE | 51,719 | 0 | 16,240 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 12,364,642 | 330,164 | SH | DFND | 1 | 0 | 0 | 330,164 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,485,219 | 66,361 | SH | DFND | 2 | 66,361 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 993,062 | 26,517 | SH | DFND | 7 | 26,517 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 38,337,602 | 1,023,701 | SH | SOLE | 7 | 526,000 | 0 | 497,701 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 33,789,674 | 902,261 | SH | DFND | 8 | 603,664 | 10,252 | 288,345 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 5,439,912 | 145,258 | SH | SOLE | 8 | 140,202 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,108,537 | 83,005 | SH | DFND | 9 | 83,005 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,821,034 | 75,328 | SH | DFND | 22,758 | 0 | 52,570 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 625,153 | 16,693 | SH | OTR | 16,693 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 5,603,569 | 149,628 | SH | SOLE | 114,242 | 0 | 35,386 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 107,234 | 1,713 | SH | DFND | 7 | 0 | 0 | 1,713 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,801,921 | 76,708 | SH | SOLE | 7 | 40,698 | 0 | 36,010 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 3,501,531 | 55,935 | SH | DFND | 8 | 400 | 0 | 55,535 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 291,528 | 4,657 | SH | SOLE | 8 | 4,657 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 250,400 | 4,000 | SH | DFND | 1,700 | 0 | 2,300 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 81,380 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,990,171 | 101,695 | SH | DFND | 1 | 0 | 0 | 101,695 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 687,357 | 35,123 | SH | DFND | 2 | 35,123 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,921,715 | 98,197 | SH | DFND | 7 | 0 | 0 | 98,197 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,844,531 | 94,253 | SH | SOLE | 7 | 8,940 | 0 | 85,313 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,625,113 | 83,041 | SH | DFND | 8 | 64,540 | 0 | 18,501 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 33,523 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,010,494 | 53,142 | SH | DFND | 1 | 0 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,073,348 | 18,947 | SH | DFND | 2 | 18,947 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,765,030 | 48,809 | SH | SOLE | 7 | 5,857 | 0 | 42,952 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,311,037 | 40,795 | SH | DFND | 8 | 30,652 | 0 | 10,143 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 43,167 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 312,028 | 5,508 | SH | DFND | 9 | 5,508 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,086,589 | 36,833 | SH | DFND | 36,833 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 136,980 | 2,418 | SH | OTR | 2,418 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 926,315 | 82,266 | SH | DFND | 7 | 0 | 0 | 82,266 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 981,917 | 87,204 | SH | SOLE | 7 | 8,712 | 0 | 78,492 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 897,951 | 79,747 | SH | DFND | 8 | 60,812 | 0 | 18,935 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 20,448 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 116,797 | 2,685 | SH | DFND | 7 | 0 | 0 | 2,685 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 337,038 | 7,748 | SH | SOLE | 7 | 800 | 0 | 6,948 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 390,369 | 8,974 | SH | DFND | 8 | 7,374 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 9,440 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 105,139 | 4,099 | SH | DFND | 7 | 0 | 0 | 4,099 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 458,828 | 17,888 | SH | SOLE | 7 | 2,341 | 0 | 15,547 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 436,230 | 17,007 | SH | DFND | 8 | 10,072 | 0 | 6,935 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 18,699 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 2,766,399 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 951,106 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,969,910 | 2,357 | SH | SOLE | 7 | 225 | 0 | 2,132 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,387,379 | 1,660 | SH | DFND | 8 | 1,263 | 0 | 397 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 24,237 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 508,984 | 609 | SH | DFND | 609 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 142,917 | 171 | SH | OTR | 171 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 484,887 | 33,743 | SH | DFND | 7 | 0 | 0 | 33,743 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 817,639 | 56,899 | SH | SOLE | 7 | 5,800 | 0 | 51,099 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 527,364 | 36,699 | SH | DFND | 8 | 27,085 | 0 | 9,614 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 9,283 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 252,936 | 8,434 | SH | SOLE | 7 | 1,334 | 0 | 7,100 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 288,192 | 12,008 | SH | DFND | 7 | 0 | 0 | 12,008 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,238,352 | 51,598 | SH | SOLE | 7 | 4,632 | 0 | 46,966 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 794,208 | 33,092 | SH | DFND | 8 | 26,165 | 0 | 6,927 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 21,168 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,046,659 | 22,398 | SH | DFND | 2 | 22,398 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,231,896 | 26,362 | SH | DFND | 7 | 0 | 0 | 26,362 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,525,850 | 54,052 | SH | SOLE | 7 | 5,497 | 0 | 48,555 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,033,596 | 43,518 | SH | DFND | 8 | 31,064 | 0 | 12,454 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 45,235 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 346,262 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 299,047 | 6,644 | SH | DFND | 8 | 5,487 | 0 | 1,157 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,260 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 229,814 | 9,796 | SH | SOLE | 7 | 2,100 | 0 | 7,696 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 4,174,910 | 246,890 | SH | DFND | 1 | 0 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,611,658 | 95,308 | SH | DFND | 2 | 95,308 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,428,597 | 143,619 | SH | DFND | 7 | 0 | 0 | 143,619 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,781,278 | 223,612 | SH | SOLE | 7 | 25,339 | 0 | 198,273 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,412,692 | 201,815 | SH | DFND | 8 | 152,765 | 0 | 49,050 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 70,058 | 4,143 | SH | SOLE | 8 | 4,143 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 535,979 | 31,696 | SH | DFND | 9 | 31,696 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 196,190 | 11,602 | SH | DFND | 11,602 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 226,628 | 13,402 | SH | OTR | 13,402 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,475,845 | 53,922 | SH | DFND | 1 | 0 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 619,164 | 22,622 | SH | DFND | 2 | 22,622 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 909,314 | 33,223 | SH | DFND | 7 | 0 | 0 | 33,223 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,495,633 | 54,645 | SH | SOLE | 7 | 6,087 | 0 | 48,558 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,324,024 | 48,375 | SH | DFND | 8 | 35,745 | 0 | 12,630 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 31,092 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 229,908 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 193,862 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 78,360 | 2,863 | SH | OTR | 2,863 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,577,656 | 56,293 | SH | DFND | 1 | 0 | 0 | 56,293 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,810,582 | 39,541 | SH | DFND | 2 | 39,541 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 8,952,357 | 195,509 | SH | DFND | 7 | 0 | 0 | 195,509 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 18,232,663 | 398,180 | SH | SOLE | 7 | 85,535 | 0 | 312,645 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,499,783 | 98,270 | SH | DFND | 8 | 35,561 | 0 | 62,709 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 50,552 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 265,582 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,694,184 | 36,999 | SH | DFND | 36,999 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 115,986 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 233,745 | 5,077 | SH | DFND | 7 | 0 | 0 | 5,077 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 917,715 | 19,933 | SH | SOLE | 7 | 2,071 | 0 | 17,862 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 547,830 | 11,899 | SH | DFND | 8 | 8,673 | 0 | 3,226 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 9,024 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 208,967 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 137,232 | 8,800 | SH | DFND | 7 | 0 | 0 | 8,800 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 1,379,758 | 88,477 | SH | SOLE | 7 | 8,400 | 0 | 80,077 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 1,084,803 | 69,563 | SH | DFND | 8 | 52,563 | 0 | 17,000 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 244,776 | 5,264 | SH | DFND | 7 | 0 | 0 | 5,264 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 957,528 | 20,592 | SH | SOLE | 7 | 2,000 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 1,106,515 | 23,796 | SH | DFND | 8 | 17,283 | 0 | 6,513 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 16,833 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 354,339 | 8,066 | SH | DFND | 8 | 6,409 | 0 | 1,657 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 4,217 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 351,020 | 16,021 | SH | DFND | 7 | 0 | 0 | 16,021 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 1,067,543 | 48,724 | SH | SOLE | 7 | 10,209 | 0 | 38,515 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 922,674 | 42,112 | SH | DFND | 8 | 28,570 | 0 | 13,542 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 18,141 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 13,584,289 | 81,465 | SH | DFND | 1 | 0 | 0 | 81,465 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 766,550 | 4,597 | SH | DFND | 7 | 4,597 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 42,988,317 | 257,801 | SH | SOLE | 7 | 129,723 | 0 | 128,078 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 39,182,248 | 234,976 | SH | DFND | 8 | 73,149 | 2,367 | 159,460 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,886,942 | 35,304 | SH | SOLE | 8 | 34,284 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,247,123 | 13,476 | SH | DFND | 9 | 13,476 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,262,297 | 19,564 | SH | DFND | 5,541 | 0 | 14,023 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 650,325 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,751,875 | 40,491 | SH | SOLE | 37,961 | 0 | 2,530 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,422,509 | 39,204 | SH | DFND | 1 | 0 | 0 | 39,204 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 551,300 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,076,780 | 23,789 | SH | DFND | 7 | 0 | 0 | 23,789 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,801,195 | 32,087 | SH | SOLE | 7 | 4,560 | 0 | 27,527 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,653,483 | 30,395 | SH | DFND | 8 | 22,461 | 0 | 7,934 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 43,563 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 333,835 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 166,656 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 223,959 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 7,042 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 414,378 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 320,273 | 4,877 | SH | DFND | 7 | 0 | 0 | 4,877 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,357,465 | 20,671 | SH | SOLE | 7 | 3,004 | 0 | 17,667 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 207,846 | 3,165 | SH | DFND | 8 | 0 | 0 | 3,165 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 15,301 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 281,995 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 120,961 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 15,564,517 | 104,869 | SH | SOLE | 7 | 89,893 | 0 | 14,976 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 3,016,610 | 20,325 | SH | DFND | 8 | 2,500 | 700 | 17,125 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 2,048,178 | 13,800 | SH | SOLE | 8 | 13,700 | 0 | 100 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 237,470 | 1,600 | SH | DFND | 200 | 0 | 1,400 | ||
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 2,373,957 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 33,110,143 | 278,143 | SH | DFND | 1 | 8,470 | 0 | 269,673 | |
FISERV INC | EQUITY US CM | 337738108 | 5,810,223 | 48,809 | SH | DFND | 2 | 48,809 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 3,670,241 | 30,832 | SH | DFND | 7 | 30,832 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 128,066,684 | 1,075,829 | SH | SOLE | 7 | 648,102 | 0 | 427,727 | |
FISERV INC | EQUITY US CM | 337738108 | 58,487,566 | 491,327 | SH | DFND | 8 | 297,877 | 8,297 | 185,153 | |
FISERV INC | EQUITY US CM | 337738108 | 14,182,425 | 119,140 | SH | SOLE | 8 | 115,330 | 0 | 3,810 | |
FISERV INC | EQUITY US CM | 337738108 | 6,239,482 | 52,415 | SH | DFND | 9 | 52,415 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 5,272,877 | 44,295 | SH | DFND | 3,793 | 0 | 40,502 | ||
FISERV INC | EQUITY US CM | 337738108 | 1,639,419 | 13,772 | SH | OTR | 13,772 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 22,461,301 | 188,687 | SH | SOLE | 108,192 | 0 | 80,495 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 168,268 | 3,731 | SH | DFND | 7 | 0 | 0 | 3,731 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 933,796 | 20,705 | SH | SOLE | 7 | 2,000 | 0 | 18,705 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 886,802 | 19,663 | SH | DFND | 8 | 15,258 | 0 | 4,405 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 14,658 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 8,747,222 | 252,154 | SH | DFND | 1 | 0 | 0 | 252,154 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,725,238 | 49,733 | SH | DFND | 2 | 49,733 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 57,273 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 26,544,094 | 765,180 | SH | SOLE | 7 | 418,160 | 0 | 347,020 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 5,951,867 | 171,573 | SH | DFND | 8 | 108,198 | 7,054 | 56,321 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,852,012 | 111,041 | SH | SOLE | 8 | 111,041 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 855,594 | 24,664 | SH | DFND | 9 | 24,664 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,220,706 | 35,189 | SH | DFND | 24,615 | 0 | 10,574 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 459,747 | 13,253 | SH | OTR | 13,253 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,684,277 | 192,686 | SH | SOLE | 192,686 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,412,591 | 23,128 | SH | DFND | 1 | 0 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 696,574 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,273,505 | 22,399 | SH | SOLE | 7 | 2,281 | 0 | 20,118 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,781,267 | 19,819 | SH | DFND | 8 | 14,952 | 0 | 4,867 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 74,790 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 399,514 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 256,422 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 4,878,747 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 703,016 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,273,820 | 14,545 | SH | DFND | 7 | 0 | 0 | 14,545 | |
FIVE9 INC | EQUITY US CM | 338307101 | 4,544,825 | 29,072 | SH | SOLE | 7 | 2,919 | 0 | 26,153 | |
FIVE9 INC | EQUITY US CM | 338307101 | 3,662,030 | 23,425 | SH | DFND | 8 | 17,403 | 0 | 6,022 | |
FIVE9 INC | EQUITY US CM | 338307101 | 72,381 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 359,715 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 289,992 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 69,386 | 9,178 | SH | DFND | 7 | 0 | 0 | 9,178 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 175,113 | 23,163 | SH | SOLE | 7 | 826 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 271,207 | 35,874 | SH | DFND | 8 | 29,574 | 0 | 6,300 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,970,849 | 40,840 | SH | DFND | 1 | 1,187 | 0 | 39,653 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,365,984 | 5,085 | SH | DFND | 2 | 5,085 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 623,490 | 2,321 | SH | DFND | 7 | 2,321 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 40,367,030 | 150,270 | SH | SOLE | 7 | 97,009 | 0 | 53,261 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 17,552,284 | 65,340 | SH | DFND | 8 | 30,553 | 1,156 | 33,631 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,381,405 | 8,865 | SH | SOLE | 8 | 8,313 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,839,847 | 6,849 | SH | DFND | 9 | 6,849 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,505,522 | 27,940 | SH | DFND | 21,975 | 0 | 5,965 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 548,811 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,799,722 | 21,590 | SH | SOLE | 17,186 | 0 | 4,404 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 93,393 | 10,435 | SH | DFND | 7 | 0 | 0 | 10,435 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 140,175 | 15,662 | SH | SOLE | 7 | 1,500 | 0 | 14,162 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 182,821 | 20,427 | SH | DFND | 8 | 17,491 | 0 | 2,936 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 14,857 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,610,672 | 37,816 | SH | DFND | 1 | 0 | 0 | 37,816 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 516,642 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,444,803 | 15,132 | SH | DFND | 7 | 0 | 0 | 15,132 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,362,233 | 35,214 | SH | SOLE | 7 | 3,318 | 0 | 31,896 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,839,862 | 29,743 | SH | DFND | 8 | 22,199 | 0 | 7,544 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 48,695 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 252,449 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 188,287 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 1,723,830 | 74,657 | SH | SOLE | 7 | 10,414 | 0 | 64,243 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,703,972 | 73,797 | SH | DFND | 8 | 64,116 | 0 | 9,681 | |
FLUOR CORP | EQUITY US CM | 343412102 | 12,307 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 713,296 | 30,892 | SH | DFND | 9 | 30,892 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,204,689 | 92,634 | SH | DFND | 1 | 0 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 703,480 | 29,558 | SH | DFND | 2 | 29,558 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,678,067 | 70,507 | SH | DFND | 7 | 0 | 0 | 70,507 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,829,125 | 76,854 | SH | SOLE | 7 | 9,388 | 0 | 67,466 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,775,337 | 74,594 | SH | DFND | 8 | 55,553 | 0 | 19,041 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 33,867 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,686,040 | 70,842 | SH | DFND | 70,842 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 116,073 | 4,877 | SH | OTR | 4,877 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,223,774 | 57,299 | SH | DFND | 1 | 0 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 864,648 | 22,279 | SH | DFND | 2 | 22,279 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 853,277 | 21,986 | SH | DFND | 7 | 0 | 0 | 21,986 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,697,860 | 43,748 | SH | SOLE | 7 | 6,062 | 0 | 37,686 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,907,784 | 49,157 | SH | DFND | 8 | 35,392 | 0 | 13,765 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 36,637 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 297,828 | 7,674 | SH | DFND | 9 | 7,674 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 97,762 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 113,674 | 2,929 | SH | OTR | 2,929 | 0 | 0 | ||
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 247,696 | 54,800 | SH | DFND | 7 | 0 | 0 | 54,800 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 63,732 | 14,100 | SH | SOLE | 7 | 9,200 | 0 | 4,900 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 171,760 | 38,000 | SH | DFND | 8 | 33,000 | 0 | 5,000 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 330,360 | 15,561 | SH | DFND | 8 | 12,065 | 0 | 3,496 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 4,288 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 187,290 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 457,820 | 11,000 | SH | SOLE | 7 | 900 | 0 | 10,100 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 603,490 | 14,500 | SH | DFND | 8 | 11,200 | 0 | 3,300 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 16,690 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,602,069 | 46,259 | SH | DFND | 1 | 0 | 0 | 46,259 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,009,013 | 17,938 | SH | DFND | 2 | 17,938 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 875,250 | 15,560 | SH | DFND | 7 | 0 | 0 | 15,560 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,680,650 | 47,656 | SH | SOLE | 7 | 5,723 | 0 | 41,933 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,499,806 | 44,441 | SH | DFND | 8 | 33,144 | 0 | 11,297 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 39,769 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 661,556 | 11,761 | SH | DFND | 9 | 11,761 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,162,913 | 20,674 | SH | DFND | 20,674 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 141,075 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 22,149,201 | 1,808,098 | SH | DFND | 1 | 0 | 0 | 1,808,098 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,530,038 | 369,799 | SH | DFND | 2 | 369,799 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,220,039 | 99,595 | SH | DFND | 7 | 99,595 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 77,327,439 | 6,312,444 | SH | SOLE | 7 | 3,048,863 | 0 | 3,263,581 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 83,206,740 | 6,792,387 | SH | DFND | 8 | 5,364,378 | 52,908 | 1,375,101 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 9,478,989 | 773,795 | SH | SOLE | 8 | 749,447 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 14,340,536 | 1,170,656 | SH | DFND | 9 | 1,170,656 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,099,275 | 497,900 | SH | DFND | 223,247 | 0 | 274,653 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,159,426 | 94,647 | SH | OTR | 94,647 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 33,806,007 | 2,759,674 | SH | SOLE | 746,184 | 0 | 2,013,490 | ||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 53,591 | 2,302 | SH | DFND | 7 | 0 | 0 | 2,302 | |
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 156,675 | 6,730 | SH | SOLE | 7 | 345 | 0 | 6,385 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 100,872 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 204,546 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 498,871 | 11,059 | SH | DFND | 2 | 11,059 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,425,476 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,364,532 | 30,249 | SH | DFND | 8 | 22,063 | 0 | 8,186 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 16,646 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 84,493 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 160,872 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | |
FORTIS INC | NON US EQTY | 349553107 | 1,185,345 | 27,331 | SH | SOLE | 7 | 27,331 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 34,624,302 | 187,747 | SH | DFND | 1 | 103,792 | 0 | 83,955 | |
FORTINET INC | EQUITY US CM | 34959E109 | 15,055,496 | 81,637 | SH | SOLE | 1 | 81,637 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,592,098 | 8,633 | SH | DFND | 2 | 8,633 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 932,981 | 5,059 | SH | DFND | 7 | 5,059 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 148,380,828 | 804,581 | SH | SOLE | 7 | 686,449 | 0 | 118,132 | |
FORTINET INC | EQUITY US CM | 34959E109 | 58,626,012 | 317,894 | SH | DFND | 8 | 192,368 | 2,001 | 123,525 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,581,068 | 19,418 | SH | SOLE | 8 | 18,507 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,229,010 | 17,509 | SH | DFND | 9 | 17,509 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 13,157,999 | 71,348 | SH | DFND | 62,980 | 0 | 8,368 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 627,581 | 3,403 | SH | OTR | 3,403 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 52,567,630 | 285,043 | SH | SOLE | 154,330 | 0 | 130,713 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 9,600,188 | 135,903 | SH | DFND | 1 | 0 | 0 | 135,903 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 16,873,282 | 238,863 | SH | DFND | 2 | 238,863 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 524,149 | 7,420 | SH | DFND | 7 | 7,420 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 31,160,929 | 441,123 | SH | SOLE | 7 | 223,844 | 0 | 217,279 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 23,167,023 | 327,959 | SH | DFND | 8 | 192,688 | 4,186 | 131,085 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,342,130 | 89,781 | SH | SOLE | 8 | 87,948 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,023,039 | 42,795 | SH | DFND | 9 | 42,795 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,833,088 | 40,106 | SH | DFND | 16,312 | 0 | 23,794 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 514,189 | 7,279 | SH | OTR | 7,279 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,592,266 | 93,322 | SH | SOLE | 59,491 | 0 | 33,831 | ||
FORTERRA INC | EQUITY US CM | 34960W106 | 249,101 | 10,714 | SH | SOLE | 7 | 1,895 | 0 | 8,819 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 215,853 | 9,284 | SH | DFND | 8 | 6,092 | 0 | 3,192 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 6,536,649 | 68,218 | SH | DFND | 1 | 0 | 0 | 68,218 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 278,261 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 28,944,156 | 302,068 | SH | SOLE | 7 | 197,280 | 0 | 104,788 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 28,258,468 | 294,912 | SH | DFND | 8 | 124,405 | 1,889 | 168,618 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,543,672 | 99,600 | SH | SOLE | 8 | 98,813 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 422,566 | 4,410 | SH | DFND | 9 | 4,410 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 4,188,963 | 43,717 | SH | DFND | 32,808 | 0 | 10,909 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 305,762 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 3,145,292 | 32,825 | SH | SOLE | 28,717 | 0 | 4,108 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 860,214 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 836,235 | 9,416 | SH | DFND | 8 | 7,562 | 0 | 1,854 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 19,893 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 109,587 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 451,967 | 69,700 | SH | DFND | 7 | 0 | 0 | 69,700 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 456,124 | 70,341 | SH | SOLE | 7 | 9,300 | 0 | 61,041 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 390,812 | 60,269 | SH | DFND | 8 | 40,369 | 0 | 19,900 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 624,830 | 22,804 | SH | DFND | 2 | 22,804 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,049,556 | 147,794 | SH | DFND | 7 | 0 | 0 | 147,794 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,236,412 | 300,599 | SH | SOLE | 7 | 49,293 | 0 | 251,306 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,315,885 | 48,025 | SH | DFND | 8 | 20,217 | 0 | 27,808 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 11,864 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 5,646,629 | 156,373 | SH | DFND | 1 | 0 | 0 | 156,373 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,164,114 | 32,238 | SH | DFND | 2 | 32,238 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 268,333 | 7,431 | SH | DFND | 7 | 7,431 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 20,093,951 | 556,465 | SH | SOLE | 7 | 259,675 | 0 | 296,790 | |
FOX CORP A | EQUITY US CM | 35137L105 | 21,488,194 | 595,076 | SH | DFND | 8 | 268,641 | 4,750 | 321,685 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,694,781 | 74,627 | SH | SOLE | 8 | 71,680 | 0 | 2,947 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,814,311 | 50,244 | SH | DFND | 9 | 50,244 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,983,414 | 54,927 | SH | DFND | 25,813 | 0 | 29,114 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 289,494 | 8,017 | SH | OTR | 8,017 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 3,714,166 | 102,857 | SH | SOLE | 64,455 | 0 | 38,402 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,570,080 | 73,578 | SH | DFND | 1 | 0 | 0 | 73,578 | |
FOX CORP B | EQUITY US CM | 35137L204 | 664,543 | 19,025 | SH | DFND | 2 | 19,025 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 145,099 | 4,154 | SH | DFND | 7 | 4,154 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 9,146,176 | 261,843 | SH | SOLE | 7 | 124,622 | 0 | 137,221 | |
FOX CORP B | EQUITY US CM | 35137L204 | 3,527,615 | 100,991 | SH | DFND | 8 | 56,896 | 1,815 | 42,280 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,152,760 | 33,002 | SH | SOLE | 8 | 31,269 | 0 | 1,733 | |
FOX CORP B | EQUITY US CM | 35137L204 | 784,249 | 22,452 | SH | DFND | 13,735 | 0 | 8,717 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 134,026 | 3,837 | SH | OTR | 3,837 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,944,134 | 55,658 | SH | SOLE | 30,895 | 0 | 24,763 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 823,603 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 2,156,589 | 16,973 | SH | SOLE | 7 | 1,840 | 0 | 15,133 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,908,950 | 15,024 | SH | DFND | 8 | 11,480 | 0 | 3,544 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 36,085 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 303,324 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 223,882 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 678,779 | 5,417 | SH | DFND | 1 | 0 | 0 | 5,417 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,481,861 | 11,826 | SH | DFND | 2 | 11,826 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,502,409 | 27,951 | SH | DFND | 7 | 27,951 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 73,516,635 | 586,700 | SH | SOLE | 7 | 473,218 | 0 | 113,482 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 54,586,383 | 435,627 | SH | DFND | 8 | 307,927 | 2,566 | 125,134 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 9,898,494 | 78,995 | SH | SOLE | 8 | 77,664 | 0 | 1,331 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 9,992,724 | 79,747 | SH | DFND | 9 | 79,747 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,536,431 | 20,242 | SH | DFND | 4,529 | 0 | 15,713 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 11,928,566 | 95,196 | SH | SOLE | 84,712 | 0 | 10,484 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 470,561 | 5,961 | SH | DFND | 2 | 5,961 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 668,227 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,463,706 | 18,542 | SH | SOLE | 7 | 1,634 | 0 | 16,908 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,138,000 | 14,416 | SH | DFND | 8 | 11,575 | 0 | 2,841 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 16,262 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,897,610 | 131,676 | SH | DFND | 1 | 0 | 0 | 131,676 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 195,804 | 6,615 | SH | DFND | 7 | 6,615 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 19,290,794 | 651,716 | SH | SOLE | 7 | 420,771 | 0 | 230,945 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 17,472,169 | 590,276 | SH | DFND | 8 | 440,882 | 6,540 | 142,854 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,245,984 | 211,013 | SH | SOLE | 8 | 209,174 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,141,761 | 38,573 | SH | DFND | 9 | 38,573 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,866,103 | 63,044 | SH | DFND | 32,063 | 0 | 30,981 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 197,817 | 6,683 | SH | OTR | 6,683 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,317,657 | 112,083 | SH | SOLE | 85,260 | 0 | 26,823 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 707,405 | 129,799 | SH | DFND | 7 | 0 | 0 | 129,799 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,784,918 | 327,508 | SH | SOLE | 7 | 71,912 | 0 | 255,596 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 536,928 | 98,519 | SH | DFND | 8 | 43,218 | 0 | 55,301 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 2,185 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 213,440 | 4,000 | SH | SOLE | 7 | 500 | 0 | 3,500 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 229,448 | 4,300 | SH | DFND | 8 | 2,700 | 0 | 1,600 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 22,413,805 | 680,650 | SH | DFND | 1 | 0 | 0 | 680,650 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 4,086,185 | 124,087 | SH | DFND | 2 | 124,087 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 136,297 | 4,139 | SH | DFND | 7 | 4,139 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 68,126,177 | 2,068,818 | SH | SOLE | 7 | 1,084,059 | 0 | 984,759 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 36,678,356 | 1,113,828 | SH | DFND | 8 | 630,742 | 20,255 | 462,831 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,452,487 | 226,313 | SH | SOLE | 8 | 216,202 | 0 | 10,111 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,913,602 | 179,581 | SH | DFND | 9 | 179,581 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,147,779 | 95,590 | SH | DFND | 11,189 | 0 | 84,401 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,176,260 | 35,720 | SH | OTR | 35,720 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 16,545,217 | 502,436 | SH | SOLE | 258,384 | 0 | 244,052 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 1,043,541 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,016,384 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 2,509,515 | 15,802 | SH | SOLE | 7 | 1,577 | 0 | 14,225 | |
FRESHPET INC | EQUITY US CM | 358039105 | 2,258,913 | 14,224 | SH | DFND | 8 | 10,940 | 0 | 3,284 | |
FRESHPET INC | EQUITY US CM | 358039105 | 47,008 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 63,650 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 89,300 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 2,227,776 | 41,447 | SH | DFND | 1 | 0 | 0 | 41,447 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 715,520 | 13,312 | SH | DFND | 2 | 13,312 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 2,012,239 | 37,437 | SH | SOLE | 7 | 3,725 | 0 | 33,712 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,707,638 | 31,770 | SH | DFND | 8 | 23,312 | 0 | 8,458 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 26,284 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 306,160 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 104,651 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,027,433 | 71,300 | SH | DFND | 7 | 0 | 0 | 71,300 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,802,691 | 125,100 | SH | SOLE | 7 | 13,300 | 0 | 111,800 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,461,174 | 101,400 | SH | DFND | 8 | 76,200 | 0 | 25,200 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 28,258 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 1,014,510 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 512,086 | 5,300 | SH | SOLE | 7 | 600 | 0 | 4,700 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 502,424 | 5,200 | SH | DFND | 8 | 4,000 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 6,087 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 518,504 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 614,316 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
HB FULLER | EQUITY US CM | 359694106 | 1,354,138 | 21,525 | SH | SOLE | 7 | 4,192 | 0 | 17,333 | |
HB FULLER | EQUITY US CM | 359694106 | 1,213,534 | 19,290 | SH | DFND | 8 | 15,031 | 0 | 4,259 | |
HB FULLER | EQUITY US CM | 359694106 | 36,488 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 463,437 | 27,213 | SH | DFND | 2 | 27,213 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 810,577 | 47,597 | SH | DFND | 7 | 0 | 0 | 47,597 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,018,735 | 59,820 | SH | SOLE | 7 | 9,802 | 0 | 50,018 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,154,532 | 67,794 | SH | DFND | 8 | 46,968 | 0 | 20,826 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 24,166 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 329,088 | 19,324 | SH | DFND | 9 | 19,324 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 341,455 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 1,953,486 | 12,300 | SH | SOLE | 7 | 1,400 | 0 | 10,900 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 5,858,235 | 36,886 | SH | DFND | 8 | 33,886 | 0 | 3,000 | |
GATX CORP | EQUITY US CM | 361448103 | 503,764 | 5,432 | SH | DFND | 2 | 5,432 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 462,680 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,312,549 | 14,153 | SH | SOLE | 7 | 1,879 | 0 | 12,274 | |
GATX CORP | EQUITY US CM | 361448103 | 1,042,583 | 11,242 | SH | DFND | 8 | 8,910 | 0 | 2,332 | |
GATX CORP | EQUITY US CM | 361448103 | 14,653 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 551,293 | 71,043 | SH | SOLE | 7 | 16,878 | 0 | 54,165 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 419,436 | 54,051 | SH | DFND | 8 | 29,404 | 0 | 24,647 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 2,964 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 144,282 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 422,382 | 17,212 | SH | DFND | 7 | 0 | 0 | 17,212 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 621,206 | 25,314 | SH | SOLE | 7 | 2,444 | 0 | 22,870 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 375,560 | 15,304 | SH | DFND | 8 | 10,058 | 0 | 5,246 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 5,423 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 454,104 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 548,655 | 6,766 | SH | DFND | 7 | 0 | 0 | 6,766 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 18,638,861 | 229,854 | SH | SOLE | 7 | 116,081 | 0 | 113,773 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 3,370,425 | 41,564 | SH | DFND | 8 | 3,200 | 0 | 38,364 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,749,922 | 21,580 | SH | SOLE | 8 | 21,580 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 543,303 | 6,700 | SH | DFND | 1,500 | 0 | 5,200 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 356,796 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 204,438 | 8,497 | SH | DFND | 7 | 0 | 0 | 8,497 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 360,587 | 14,987 | SH | SOLE | 7 | 1,151 | 0 | 13,836 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 348,437 | 14,482 | SH | DFND | 8 | 7,752 | 0 | 6,730 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 3,513 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 305,137 | 10,124 | SH | DFND | 7 | 0 | 0 | 10,124 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 653,344 | 21,677 | SH | SOLE | 7 | 1,774 | 0 | 19,903 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 447,338 | 14,842 | SH | DFND | 8 | 11,513 | 0 | 3,329 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 15,311 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 11,690 | 6,388 | SH | DFND | 7 | 0 | 0 | 6,388 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 17,539 | 9,584 | SH | SOLE | 7 | 1,200 | 0 | 8,384 | |
GMS INC | EQUITY US CM | 36251C103 | 728,496 | 17,449 | SH | SOLE | 7 | 1,600 | 0 | 15,849 | |
GMS INC | EQUITY US CM | 36251C103 | 594,812 | 14,247 | SH | DFND | 8 | 11,291 | 0 | 2,956 | |
GMS INC | EQUITY US CM | 36251C103 | 22,670 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 216,154 | 6,380 | SH | DFND | 7 | 0 | 0 | 6,380 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 7,911,082 | 233,503 | SH | SOLE | 7 | 111,203 | 0 | 122,300 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 1,168,860 | 34,500 | SH | DFND | 8 | 1,400 | 0 | 33,100 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 286,218 | 8,448 | SH | SOLE | 8 | 8,448 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 226,996 | 6,700 | SH | DFND | 1,500 | 0 | 5,200 | ||
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 142,296 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,947,445 | 87,741 | SH | DFND | 1 | 0 | 0 | 87,741 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,147,167 | 17,209 | SH | DFND | 2 | 17,209 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,362,987 | 10,924 | SH | DFND | 7 | 10,924 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 37,593,326 | 301,301 | SH | SOLE | 7 | 145,013 | 0 | 156,288 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 26,586,741 | 213,086 | SH | DFND | 8 | 123,261 | 2,702 | 87,123 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,938,646 | 39,582 | SH | SOLE | 8 | 38,466 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,054,370 | 24,480 | SH | DFND | 9 | 24,480 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,561,965 | 36,563 | SH | DFND | 24,555 | 0 | 12,008 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 555,227 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 9,691,760 | 77,677 | SH | SOLE | 34,501 | 0 | 43,176 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,262,051 | 100,449 | SH | DFND | 1 | 0 | 0 | 100,449 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,394,876 | 56,443 | SH | DFND | 2 | 56,443 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 29,017,029 | 683,880 | SH | SOLE | 7 | 143,520 | 0 | 540,360 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 6,872,556 | 161,974 | SH | DFND | 8 | 60,743 | 0 | 101,231 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 65,088 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 315,382 | 7,433 | SH | DFND | 9 | 7,433 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 291,240 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 230,437 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,122,377 | 11,181 | SH | DFND | 7 | 0 | 0 | 11,181 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,815,734 | 25,370 | SH | SOLE | 7 | 3,186 | 0 | 22,184 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,621,927 | 24,349 | SH | DFND | 8 | 19,209 | 0 | 5,140 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 74,030 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 295,170 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
GANNETT CO INC | EQUITY US CM | 36472T109 | 172,698 | 32,100 | SH | DFND | 9 | 32,100 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 2,668,556 | 89,609 | SH | DFND | 1 | 0 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 613,974 | 20,617 | SH | DFND | 2 | 20,617 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,161,509 | 39,003 | SH | DFND | 7 | 0 | 0 | 39,003 | |
GAP INC | EQUITY US CM | 364760108 | 3,649,926 | 122,563 | SH | SOLE | 7 | 14,181 | 0 | 108,382 | |
GAP INC | EQUITY US CM | 364760108 | 3,260,344 | 109,481 | SH | DFND | 8 | 84,119 | 0 | 25,362 | |
GAP INC | EQUITY US CM | 364760108 | 555,427 | 18,651 | SH | SOLE | 8 | 18,651 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 755,727 | 25,377 | SH | DFND | 9 | 25,377 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 514,598 | 17,280 | SH | DFND | 17,280 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 161,795 | 5,433 | SH | OTR | 5,433 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 7,434,348 | 40,725 | SH | DFND | 1 | 1,308 | 0 | 39,417 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 949,260 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 470,249 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 29,574,195 | 162,006 | SH | SOLE | 7 | 101,368 | 0 | 60,638 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 9,547,547 | 52,301 | SH | DFND | 8 | 15,608 | 1,320 | 35,373 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,250,476 | 12,328 | SH | SOLE | 8 | 11,760 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 301,025 | 1,649 | SH | DFND | 9 | 1,649 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,429,375 | 13,308 | SH | DFND | 7,466 | 0 | 5,842 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 386,823 | 2,119 | SH | OTR | 2,119 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,456,776 | 24,414 | SH | SOLE | 16,618 | 0 | 7,796 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 35,702,200 | 109,031 | SH | DFND | 1 | 61,401 | 5,734 | 41,896 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 11,657,220 | 35,600 | SH | SOLE | 1 | 35,600 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,464,356 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 13,429,707 | 41,013 | SH | DFND | 7 | 41,013 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 72,519,042 | 221,466 | SH | SOLE | 7 | 160,636 | 0 | 60,830 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 182,870,679 | 558,469 | SH | DFND | 8 | 543,691 | 781 | 13,997 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,771,537 | 8,464 | SH | SOLE | 8 | 8,047 | 0 | 417 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 20,766,225 | 63,418 | SH | DFND | 46,771 | 12,837 | 3,810 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 528,504 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 13,557,412 | 41,403 | SH | SOLE | 39,385 | 0 | 2,018 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 21,460,755 | 118,202 | SH | DFND | 1 | 0 | 0 | 118,202 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,145,164 | 17,323 | SH | DFND | 2 | 17,323 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 55,712,957 | 306,857 | SH | SOLE | 7 | 165,369 | 0 | 141,488 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 18,762,773 | 103,342 | SH | DFND | 8 | 88,111 | 3,340 | 11,891 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,790,739 | 42,910 | SH | SOLE | 8 | 41,322 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,713,810 | 20,455 | SH | DFND | 9 | 20,455 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,682,912 | 14,777 | SH | DFND | 12,719 | 0 | 2,058 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,124,038 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,499,978 | 57,832 | SH | SOLE | 47,485 | 0 | 10,347 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 53,557,139 | 4,078,990 | SH | DFND | 1 | 0 | 0 | 4,078,990 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 8,580,324 | 653,490 | SH | DFND | 2 | 653,490 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,097,012 | 235,873 | SH | DFND | 7 | 235,873 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 174,537,405 | 13,293,024 | SH | SOLE | 7 | 6,684,530 | 0 | 6,608,494 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 79,783,093 | 6,076,397 | SH | DFND | 8 | 3,978,004 | 124,820 | 1,973,573 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 30,815,533 | 2,346,956 | SH | SOLE | 8 | 2,288,675 | 0 | 58,281 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 17,297,186 | 1,317,379 | SH | DFND | 9 | 1,317,379 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 8,564,922 | 652,317 | SH | DFND | 58,611 | 0 | 593,706 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,779,056 | 211,657 | SH | OTR | 211,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 37,699,592 | 2,871,256 | SH | SOLE | 1,673,206 | 0 | 1,198,050 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 17,597,798 | 286,983 | SH | DFND | 1 | 0 | 0 | 286,983 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,811,890 | 45,856 | SH | DFND | 2 | 45,856 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,686,975 | 27,511 | SH | DFND | 7 | 27,511 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 107,066,866 | 1,746,035 | SH | SOLE | 7 | 1,217,004 | 0 | 529,031 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 47,979,588 | 782,446 | SH | DFND | 8 | 353,867 | 8,576 | 420,003 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 33,630,341 | 548,440 | SH | SOLE | 8 | 544,616 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,368,627 | 87,551 | SH | DFND | 9 | 87,551 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 10,386,933 | 169,389 | SH | DFND | 98,516 | 0 | 70,873 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 949,479 | 15,484 | SH | OTR | 15,484 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 16,371,030 | 266,977 | SH | SOLE | 122,275 | 0 | 144,702 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 34,336,717 | 597,576 | SH | DFND | 1 | 0 | 0 | 597,576 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,356,364 | 93,219 | SH | DFND | 2 | 93,219 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,935,023 | 33,676 | SH | DFND | 7 | 33,676 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 114,715,384 | 1,996,439 | SH | SOLE | 7 | 981,488 | 0 | 1,014,951 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 65,117,982 | 1,133,275 | SH | DFND | 8 | 710,349 | 17,466 | 405,460 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 28,211,481 | 490,976 | SH | SOLE | 8 | 482,897 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,833,438 | 240,749 | SH | DFND | 9 | 240,749 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,908,852 | 137,641 | SH | DFND | 51,326 | 0 | 86,315 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,792,580 | 31,197 | SH | OTR | 31,197 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 38,378,626 | 667,919 | SH | SOLE | 240,370 | 0 | 427,549 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 261,832 | 9,200 | SH | SOLE | 7 | 1,300 | 0 | 7,900 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 247,602 | 8,700 | SH | DFND | 8 | 7,200 | 0 | 1,500 | |
GENESCO INC | EQUITY US CM | 371532102 | 320,768 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENESCO INC | EQUITY US CM | 371532102 | 254,933 | 5,367 | SH | DFND | 8 | 3,467 | 0 | 1,900 | |
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 4,921,722 | 229,344 | SH | SOLE | 7 | 127,111 | 0 | 102,233 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,088,388 | 114,617 | SH | DFND | 1 | 0 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 763,302 | 21,399 | SH | DFND | 2 | 21,399 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,400,270 | 67,291 | SH | DFND | 7 | 0 | 0 | 67,291 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,607,280 | 129,164 | SH | SOLE | 7 | 39,121 | 0 | 90,043 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,912,285 | 109,680 | SH | DFND | 8 | 87,208 | 0 | 22,472 | |
GENTEX CORP | EQUITY US CM | 371901109 | 62,779 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 352,598 | 9,885 | SH | DFND | 9 | 9,885 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 8,802,286 | 246,770 | SH | DFND | 246,770 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 193,759 | 5,432 | SH | OTR | 5,432 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 471,141 | 19,713 | SH | DFND | 7 | 0 | 0 | 19,713 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 680,576 | 28,476 | SH | SOLE | 7 | 2,500 | 0 | 25,976 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 601,516 | 25,168 | SH | DFND | 8 | 15,594 | 0 | 9,574 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 8,676 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 7,937,565 | 68,670 | SH | DFND | 1 | 0 | 0 | 68,670 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,625,311 | 14,061 | SH | DFND | 2 | 14,061 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 478,543 | 4,140 | SH | DFND | 7 | 4,140 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 25,848,582 | 223,623 | SH | SOLE | 7 | 108,943 | 0 | 114,680 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 41,597,026 | 359,867 | SH | DFND | 8 | 178,660 | 1,844 | 179,363 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,550,232 | 30,714 | SH | SOLE | 8 | 29,791 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,911,334 | 33,838 | SH | DFND | 9 | 33,838 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,923,124 | 33,940 | SH | DFND | 18,863 | 0 | 15,077 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 391,503 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 7,876,881 | 68,145 | SH | SOLE | 29,189 | 0 | 38,956 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 292,502 | 88,103 | SH | DFND | 2 | 88,103 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 341,492 | 102,859 | SH | DFND | 7 | 0 | 0 | 102,859 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 908,312 | 273,588 | SH | SOLE | 7 | 34,742 | 0 | 238,846 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 747,857 | 225,258 | SH | DFND | 8 | 155,087 | 0 | 70,171 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 11,607 | 3,496 | SH | SOLE | 8 | 3,496 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 265,554 | 79,986 | SH | DFND | 9 | 79,986 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 44,269 | 13,334 | SH | OTR | 13,334 | 0 | 0 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 449,551 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,153,967 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 941,419 | 12,703 | SH | DFND | 8 | 8,845 | 0 | 3,858 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 13,488 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 567,766 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 493,306 | 10,673 | SH | DFND | 8 | 8,946 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 6,055 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 124,422 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | |
GERON CORP | EQUITY US CM | 374163103 | 177,116 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 229,272 | 145,109 | SH | DFND | 8 | 124,072 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 20,256 | 12,820 | SH | OTR | 12,820 | 0 | 0 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 4,898,907 | 172,984 | SH | SOLE | 7 | 22,852 | 0 | 150,132 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 657,024 | 23,200 | SH | DFND | 8 | 11,154 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,274 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 1,259,727 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 995,263 | 10,876 | SH | DFND | 8 | 8,192 | 0 | 2,684 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 16,563 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 38,573,640 | 596,838 | SH | DFND | 1 | 0 | 0 | 596,838 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 4,490,040 | 69,473 | SH | DFND | 2 | 69,473 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,307,157 | 82,116 | SH | DFND | 7 | 82,116 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 241,964,961 | 3,743,849 | SH | SOLE | 7 | 2,717,689 | 0 | 1,026,160 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 175,151,695 | 2,710,068 | SH | DFND | 8 | 1,032,033 | 17,991 | 1,660,044 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 66,300,556 | 1,025,848 | SH | SOLE | 8 | 1,017,592 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 12,726,035 | 196,906 | SH | DFND | 9 | 196,906 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 8,847,201 | 136,890 | SH | DFND | 39,825 | 0 | 97,065 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 1,966,109 | 30,421 | SH | OTR | 30,421 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 30,252,980 | 468,095 | SH | SOLE | 252,154 | 0 | 215,941 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 839,304 | 14,704 | SH | DFND | 2 | 14,704 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 847,524 | 14,848 | SH | DFND | 7 | 0 | 0 | 14,848 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,490,172 | 43,626 | SH | SOLE | 7 | 4,097 | 0 | 39,529 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,954,134 | 34,235 | SH | DFND | 8 | 26,209 | 0 | 8,026 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 35,333 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 308,232 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 135,355 | 6,920 | SH | DFND | 7 | 0 | 0 | 6,920 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 205,360 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 230,378 | 11,778 | SH | DFND | 8 | 7,478 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 4,714 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 77,364 | 4,511 | SH | DFND | 7 | 0 | 0 | 4,511 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 383,114 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 21,052 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 206,109 | 12,018 | SH | DFND | 8 | 9,087 | 0 | 2,931 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 4,322 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 620,075 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 616,298 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,214,047 | 14,465 | SH | SOLE | 7 | 1,939 | 0 | 12,526 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,219,419 | 14,529 | SH | DFND | 8 | 11,199 | 0 | 3,330 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 19,304 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 998,579 | 24,505 | SH | DFND | 1 | 0 | 0 | 24,505 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 383,417 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 565,488 | 13,877 | SH | DFND | 7 | 0 | 0 | 13,877 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,002,776 | 24,608 | SH | SOLE | 7 | 2,456 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 780,607 | 19,156 | SH | DFND | 8 | 14,200 | 0 | 4,956 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 13,325 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 161,291 | 119,475 | SH | DFND | 7 | 0 | 0 | 119,475 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 258,387 | 191,398 | SH | SOLE | 7 | 32,900 | 0 | 158,498 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 273,133 | 202,321 | SH | DFND | 8 | 163,037 | 0 | 39,284 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 5,751 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 617,164 | 34,173 | SH | DFND | 7 | 0 | 0 | 34,173 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 5,214,500 | 288,732 | SH | SOLE | 7 | 60,404 | 0 | 228,328 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,177,241 | 65,185 | SH | DFND | 8 | 21,885 | 0 | 43,300 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 8,073 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 207,690 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 30,434,145 | 150,978 | SH | DFND | 1 | 4,353 | 7,818 | 138,807 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,315,463 | 26,369 | SH | DFND | 2 | 26,369 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 28,860,209 | 143,170 | SH | DFND | 7 | 143,170 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 111,471,119 | 552,987 | SH | SOLE | 7 | 341,069 | 0 | 211,918 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 41,390,824 | 205,332 | SH | DFND | 8 | 108,778 | 4,012 | 92,542 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 12,675,351 | 62,880 | SH | SOLE | 8 | 60,779 | 0 | 2,101 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,818,933 | 18,945 | SH | DFND | 9 | 18,945 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,521,238 | 22,429 | SH | DFND | 1,977 | 0 | 20,452 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,467,906 | 7,282 | SH | OTR | 7,282 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 14,397,449 | 71,423 | SH | SOLE | 59,427 | 0 | 11,996 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 359,214 | 27,400 | SH | DFND | 7 | 0 | 0 | 27,400 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 288,420 | 22,000 | SH | SOLE | 7 | 1,200 | 0 | 20,800 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 136,344 | 10,400 | SH | DFND | 8 | 8,500 | 0 | 1,900 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,020,001 | 32,755 | SH | DFND | 1 | 0 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 699,091 | 11,336 | SH | DFND | 2 | 11,336 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,017,493 | 16,499 | SH | DFND | 7 | 0 | 0 | 16,499 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,636,536 | 26,537 | SH | SOLE | 7 | 2,999 | 0 | 23,538 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,664,412 | 26,989 | SH | DFND | 8 | 21,125 | 0 | 5,864 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 35,460 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 830,942 | 13,474 | SH | DFND | 13,474 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 110,944 | 1,799 | SH | OTR | 1,799 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 4,899,238 | 50,701 | SH | DFND | 1 | 0 | 0 | 50,701 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 966,010 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 316,560 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 13,464,907 | 139,345 | SH | SOLE | 7 | 69,611 | 0 | 69,734 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 22,325,492 | 231,041 | SH | DFND | 8 | 56,381 | 1,265 | 173,395 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,546,201 | 26,350 | SH | SOLE | 8 | 25,750 | 0 | 600 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 956,444 | 9,898 | SH | DFND | 9 | 9,898 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,140,837 | 22,155 | SH | DFND | 15,145 | 0 | 7,010 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 225,824 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,401,739 | 24,855 | SH | SOLE | 21,247 | 0 | 3,608 | ||
GLU MOBILE INC | EQUITY US CM | 379890106 | 549,045 | 43,994 | SH | DFND | 7 | 0 | 0 | 43,994 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 750,223 | 60,114 | SH | SOLE | 7 | 6,135 | 0 | 53,979 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 662,963 | 53,122 | SH | DFND | 8 | 43,248 | 0 | 9,874 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,632 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 16,758,623 | 215,906 | SH | DFND | 1 | 114,115 | 0 | 101,791 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 7,000,858 | 90,194 | SH | SOLE | 1 | 90,194 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 8,054,472 | 103,768 | SH | DFND | 2 | 103,768 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 372,731 | 4,802 | SH | DFND | 7 | 4,802 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 42,371,904 | 545,889 | SH | SOLE | 7 | 410,958 | 0 | 134,931 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 18,149,730 | 233,828 | SH | DFND | 8 | 144,463 | 2,188 | 87,177 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 18,417,053 | 237,272 | SH | SOLE | 8 | 236,209 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 3,723,432 | 47,970 | SH | DFND | 35,993 | 0 | 11,977 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 308,928 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 19,293,615 | 248,565 | SH | SOLE | 39,963 | 0 | 208,602 | ||
GOGO INC | EQUITY US CM | 38046C109 | 317,244 | 32,841 | SH | DFND | 7 | 0 | 0 | 32,841 | |
GOGO INC | EQUITY US CM | 38046C109 | 172,876 | 17,896 | SH | SOLE | 7 | 2,775 | 0 | 15,121 | |
GOGO INC | EQUITY US CM | 38046C109 | 203,044 | 21,019 | SH | DFND | 8 | 18,139 | 0 | 2,880 | |
GOGO INC | EQUITY US CM | 38046C109 | 2,164 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 160,153 | 13,700 | SH | SOLE | 7 | 2,300 | 0 | 11,400 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 148,089 | 12,668 | SH | DFND | 8 | 9,968 | 0 | 2,700 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 3,297 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 28,690,872 | 29,400,000 | PRN | SOLE | 7 | 29,400,000 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 4,063,419 | 428,179 | SH | SOLE | 8 | 428,179 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 50,977,992 | 155,896 | SH | DFND | 1 | 0 | 0 | 155,896 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,302,203 | 25,389 | SH | DFND | 2 | 25,389 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 2,887,083 | 8,829 | SH | DFND | 7 | 8,829 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 156,231,771 | 477,773 | SH | SOLE | 7 | 248,229 | 0 | 229,544 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 93,783,927 | 286,801 | SH | DFND | 8 | 148,099 | 4,649 | 134,053 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 29,894,013 | 91,419 | SH | SOLE | 8 | 89,277 | 0 | 2,142 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 12,183,039 | 37,257 | SH | DFND | 9 | 37,257 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 9,895,020 | 30,260 | SH | DFND | 6,031 | 0 | 24,229 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 2,650,335 | 8,105 | SH | OTR | 8,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 30,019,908 | 91,804 | SH | SOLE | 61,876 | 0 | 29,928 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 825,528 | 805,000 | PRN | SOLE | 7 | 805,000 | 0 | 0 | |
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 258,273 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 705,910 | 40,177 | SH | DFND | 2 | 40,177 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,228,986 | 69,948 | SH | DFND | 7 | 0 | 0 | 69,948 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,979,489 | 112,663 | SH | SOLE | 7 | 18,842 | 0 | 93,821 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,326,250 | 132,399 | SH | DFND | 8 | 103,393 | 0 | 29,006 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 28,217 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 876,971 | 49,913 | SH | DFND | 9 | 49,913 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 267,414 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 364,412 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 632,362 | 5,900 | SH | SOLE | 7 | 700 | 0 | 5,200 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 589,490 | 5,500 | SH | DFND | 8 | 4,200 | 0 | 1,300 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 15,434 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 516,187 | 44,346 | SH | DFND | 7 | 0 | 0 | 44,346 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 319,856 | 27,479 | SH | SOLE | 7 | 6,800 | 0 | 20,679 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 519,516 | 44,632 | SH | DFND | 8 | 36,883 | 0 | 7,749 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 6,449 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 299,314 | 9,040 | SH | DFND | 8 | 7,011 | 0 | 2,029 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 1,391 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 131,350 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 167,425 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 203,704 | 22,022 | SH | DFND | 8 | 18,122 | 0 | 3,900 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 3,053 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,442,865 | 24,104 | SH | DFND | 1 | 0 | 0 | 24,104 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 579,026 | 9,673 | SH | DFND | 2 | 9,673 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 134,086 | 2,240 | SH | DFND | 7 | 0 | 0 | 2,240 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,376,720 | 22,999 | SH | SOLE | 7 | 2,700 | 0 | 20,299 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,166,851 | 19,493 | SH | DFND | 8 | 15,216 | 0 | 4,277 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 18,796 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 260,032 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
GRACE W R & CO | EQUITY US CM | 38388F108 | 75,962 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 5,088,816 | 71,053 | SH | DFND | 1 | 0 | 0 | 71,053 | |
GRACO INC | EQUITY US CM | 384109104 | 704,526 | 9,837 | SH | DFND | 2 | 9,837 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 2,991,138 | 41,764 | SH | DFND | 7 | 0 | 0 | 41,764 | |
GRACO INC | EQUITY US CM | 384109104 | 4,697,126 | 65,584 | SH | SOLE | 7 | 7,341 | 0 | 58,243 | |
GRACO INC | EQUITY US CM | 384109104 | 4,239,761 | 59,198 | SH | DFND | 8 | 44,134 | 0 | 15,064 | |
GRACO INC | EQUITY US CM | 384109104 | 90,098 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 3,763,631 | 52,550 | SH | DFND | 52,550 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 274,018 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 1,054,825 | 86,249 | SH | DFND | 1 | 0 | 0 | 86,249 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 293,508 | 23,999 | SH | DFND | 2 | 23,999 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 223,809 | 18,300 | SH | DFND | 7 | 0 | 0 | 18,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 380,353 | 31,100 | SH | SOLE | 7 | 2,100 | 0 | 29,000 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 731,342 | 59,799 | SH | DFND | 8 | 46,999 | 0 | 12,800 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 25,512 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 983,145 | 1,748 | SH | DFND | 1 | 0 | 0 | 1,748 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,090,009 | 1,938 | SH | SOLE | 7 | 138 | 0 | 1,800 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 925,213 | 1,645 | SH | DFND | 8 | 1,335 | 0 | 310 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 20,810 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 308,217 | 548 | SH | DFND | 548 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 89,428 | 159 | SH | OTR | 159 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 7,978,507 | 19,900 | SH | DFND | 1 | 0 | 0 | 19,900 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,606,527 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 511,587 | 1,276 | SH | DFND | 7 | 1,276 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 42,461,694 | 105,908 | SH | SOLE | 7 | 68,097 | 0 | 37,811 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 75,143,103 | 187,422 | SH | DFND | 8 | 104,502 | 671 | 82,249 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 13,844,113 | 34,530 | SH | SOLE | 8 | 34,223 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 5,874,426 | 14,652 | SH | DFND | 9 | 14,652 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 9,742,599 | 24,300 | SH | DFND | 21,126 | 0 | 3,174 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 436,613 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 16,586,474 | 41,370 | SH | SOLE | 9,087 | 0 | 32,283 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,125,507 | 19,846 | SH | DFND | 1 | 0 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 766,086 | 7,153 | SH | DFND | 2 | 7,153 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,208,409 | 11,283 | SH | DFND | 7 | 0 | 0 | 11,283 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,186,553 | 20,416 | SH | SOLE | 7 | 2,072 | 0 | 18,344 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,819,951 | 16,993 | SH | DFND | 8 | 12,876 | 0 | 4,117 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 36,842 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,109,984 | 10,364 | SH | DFND | 10,364 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 116,204 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 604,555 | 15,020 | SH | DFND | 7 | 0 | 0 | 15,020 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 754,286 | 18,740 | SH | SOLE | 7 | 1,834 | 0 | 16,906 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 654,707 | 16,266 | SH | DFND | 8 | 13,039 | 0 | 3,227 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 235,306 | 19,658 | SH | DFND | 7 | 0 | 0 | 19,658 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 407,387 | 34,034 | SH | SOLE | 7 | 3,148 | 0 | 30,886 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 235,785 | 19,698 | SH | DFND | 8 | 13,917 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 599 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 5,982,996 | 98,400 | SH | DFND | 7 | 0 | 0 | 98,400 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 10,513,412 | 172,910 | SH | SOLE | 7 | 39,599 | 0 | 133,311 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,903,067 | 31,299 | SH | DFND | 8 | 7,799 | 0 | 23,500 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 212,810 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,332,616 | 128,448 | SH | DFND | 1 | 0 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 730,195 | 40,209 | SH | DFND | 2 | 40,209 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,182,488 | 65,115 | SH | DFND | 7 | 0 | 0 | 65,115 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,878,288 | 103,430 | SH | SOLE | 7 | 12,784 | 0 | 90,646 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,825,371 | 100,516 | SH | DFND | 8 | 73,224 | 0 | 27,292 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 39,044 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,548,013 | 85,243 | SH | DFND | 85,243 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 111,684 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 266,101 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 701,482 | 38,124 | SH | SOLE | 7 | 4,809 | 0 | 33,315 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 655,169 | 35,607 | SH | DFND | 8 | 24,660 | 0 | 10,947 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 8,482 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 402,904 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 393,485 | 26,988 | SH | SOLE | 7 | 4,582 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 259,903 | 17,826 | SH | DFND | 8 | 11,026 | 0 | 6,800 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 392,723 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 215,686 | 3,806 | SH | DFND | 8 | 2,732 | 0 | 1,074 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 6,687 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 187,495 | 6,190 | SH | DFND | 7 | 0 | 0 | 6,190 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 723,234 | 23,877 | SH | SOLE | 7 | 2,200 | 0 | 21,677 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 716,450 | 23,653 | SH | DFND | 8 | 18,103 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 17,508 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 272,183 | 12,001 | SH | DFND | 8 | 11,054 | 0 | 947 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 360,413 | 7,871 | SH | DFND | 2 | 7,871 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 380,881 | 8,318 | SH | DFND | 7 | 0 | 0 | 8,318 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 856,823 | 18,712 | SH | SOLE | 7 | 2,396 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 830,447 | 18,136 | SH | DFND | 8 | 13,961 | 0 | 4,175 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 13,600 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 305,431 | 11,283 | SH | SOLE | 7 | 1,273 | 0 | 10,010 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 398,416 | 14,718 | SH | DFND | 8 | 12,762 | 0 | 1,956 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 225,145 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 768,506 | 16,275 | SH | SOLE | 7 | 1,472 | 0 | 14,803 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 535,192 | 11,334 | SH | DFND | 8 | 9,221 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 5,808 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 297,486 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 267,843 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 435,195 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 654,474 | 11,482 | SH | SOLE | 7 | 2,204 | 0 | 9,278 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 512,088 | 8,984 | SH | DFND | 8 | 7,144 | 0 | 1,840 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 6,099 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 525,631 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 272,977 | 10,047 | SH | DFND | 8 | 8,023 | 0 | 2,024 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 10,873,733 | 294,761 | SH | DFND | 1 | 222,435 | 0 | 72,326 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 4,726,642 | 128,128 | SH | SOLE | 1 | 128,128 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 499,749 | 13,547 | SH | DFND | 2 | 13,547 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 996,030 | 27,000 | SH | SOLE | 7 | 3,100 | 0 | 23,900 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 955,451 | 25,900 | SH | DFND | 8 | 20,800 | 0 | 5,100 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 14,203 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 468,321 | 2,968 | SH | DFND | 2 | 2,968 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 775,380 | 4,914 | SH | DFND | 7 | 0 | 0 | 4,914 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,313,128 | 8,322 | SH | SOLE | 7 | 643 | 0 | 7,679 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,089,540 | 6,905 | SH | DFND | 8 | 4,397 | 0 | 2,508 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 11,361 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 311,635 | 1,975 | SH | DFND | 9 | 1,975 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 219,972 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
GROUPON INC | EQUITY US CM | 399473206 | 419,978 | 8,309 | SH | SOLE | 7 | 830 | 0 | 7,479 | |
GROUPON INC | EQUITY US CM | 399473206 | 505,551 | 10,002 | SH | DFND | 8 | 5,595 | 0 | 4,407 | |
GROUPON INC | EQUITY US CM | 399473206 | 12,535 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 1,043,490 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 715,536 | 14,400 | SH | DFND | 8 | 10,900 | 0 | 3,500 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 13,168 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,452,020 | 40,867 | SH | DFND | 1 | 0 | 0 | 40,867 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 332,520 | 5,542 | SH | DFND | 2 | 5,542 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,175,640 | 19,594 | SH | DFND | 7 | 0 | 0 | 19,594 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,392,740 | 39,879 | SH | SOLE | 7 | 4,179 | 0 | 35,700 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,930,200 | 32,170 | SH | DFND | 8 | 24,477 | 0 | 7,693 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 40,560 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 330,600 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 129,900 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 5,488,378 | 35,954 | SH | DFND | 1 | 0 | 0 | 35,954 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 821,410 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,762,680 | 31,200 | SH | SOLE | 7 | 3,100 | 0 | 28,100 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,029,197 | 26,395 | SH | DFND | 8 | 19,995 | 0 | 6,400 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 76,020 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 322,092 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 163,184 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 620,048 | 26,385 | SH | SOLE | 7 | 2,200 | 0 | 24,185 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 298,121 | 12,686 | SH | DFND | 8 | 10,276 | 0 | 2,410 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 5,570 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,724,333 | 36,646 | SH | DFND | 1 | 0 | 0 | 36,646 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 484,267 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 294,016 | 2,893 | SH | DFND | 7 | 2,893 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 16,270,455 | 160,095 | SH | SOLE | 7 | 98,301 | 0 | 61,794 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,878,771 | 28,326 | SH | DFND | 8 | 2,945 | 1,484 | 23,897 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,068,436 | 10,513 | SH | SOLE | 8 | 10,043 | 0 | 470 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,431,967 | 14,090 | SH | DFND | 5,674 | 0 | 8,416 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 203,870 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 19,802,910 | 194,853 | SH | SOLE | 14,719 | 0 | 180,134 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 762,470 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 393,642 | 10,359 | SH | DFND | 8 | 8,613 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 10,944 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 25,558,232 | 136,720 | SH | DFND | 1 | 8,024 | 0 | 136,707 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,738,172 | 19,848 | SH | DFND | 2 | 19,848 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,485,249 | 7,886 | SH | DFND | 7 | 7,886 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 112,770,647 | 598,761 | SH | SOLE | 7 | 379,440 | 0 | 219,321 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 75,754,491 | 402,222 | SH | DFND | 8 | 288,616 | 4,041 | 109,565 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 34,737,430 | 184,440 | SH | SOLE | 8 | 182,708 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,392,089 | 23,320 | SH | DFND | 9 | 23,320 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 5,310,435 | 28,196 | SH | DFND | 10,209 | 0 | 17,987 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,228,165 | 6,521 | SH | OTR | 6,521 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 12,315,929 | 65,392 | SH | SOLE | 55,662 | 0 | 9,730 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,810,124 | 74,786 | SH | DFND | 1 | 74,786 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,333,262 | 107,263 | SH | DFND | 7 | 0 | 0 | 107,263 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 18,575,834 | 239,102 | SH | SOLE | 7 | 222,302 | 0 | 16,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 30,132,300 | 387,853 | SH | DFND | 8 | 341,900 | 45,953 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 65,589,472 | 844,246 | SH | SOLE | 0 | 0 | 844,246 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 411,525 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 99,866 | 1,300 | SH | SOLE | 7 | 200 | 0 | 1,100 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 260,881 | 3,396 | SH | DFND | 8 | 3,261 | 0 | 135 | |
HNI CORP | EQUITY US CM | 404251100 | 242,147 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 840,492 | 21,246 | SH | SOLE | 7 | 1,900 | 0 | 19,346 | |
HNI CORP | EQUITY US CM | 404251100 | 535,879 | 13,546 | SH | DFND | 8 | 10,815 | 0 | 2,731 | |
HNI CORP | EQUITY US CM | 404251100 | 6,409 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 526,524 | 14,240 | SH | DFND | 2 | 14,240 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 441,592 | 11,943 | SH | DFND | 7 | 0 | 0 | 11,943 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,183,459 | 32,007 | SH | SOLE | 7 | 4,158 | 0 | 27,849 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,176,174 | 31,810 | SH | DFND | 8 | 22,504 | 0 | 9,306 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 28,508 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 20,526,629 | 646,508 | SH | DFND | 1 | 18,541 | 0 | 627,967 | |
HP INC | EQUITY US CM | 40434L105 | 3,742,436 | 117,872 | SH | DFND | 2 | 117,872 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 1,351,725 | 42,574 | SH | DFND | 7 | 42,574 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 94,344,681 | 2,971,486 | SH | SOLE | 7 | 1,637,002 | 0 | 1,334,484 | |
HP INC | EQUITY US CM | 40434L105 | 81,707,926 | 2,573,478 | SH | DFND | 8 | 1,742,723 | 20,707 | 810,048 | |
HP INC | EQUITY US CM | 40434L105 | 14,224,826 | 448,026 | SH | SOLE | 8 | 437,921 | 0 | 10,105 | |
HP INC | EQUITY US CM | 40434L105 | 5,785,072 | 182,207 | SH | DFND | 9 | 182,207 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 18,194,846 | 573,066 | SH | DFND | 444,512 | 0 | 128,554 | ||
HP INC | EQUITY US CM | 40434L105 | 1,095,502 | 34,504 | SH | OTR | 34,504 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 21,267,929 | 669,856 | SH | SOLE | 288,582 | 0 | 381,274 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 60,577 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 252,619 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 192,386 | 11,738 | SH | DFND | 8 | 6,179 | 0 | 5,559 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,444,218 | 22,018 | SH | DFND | 1 | 0 | 0 | 22,018 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 874,759 | 7,880 | SH | DFND | 2 | 7,880 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 920,162 | 8,289 | SH | DFND | 7 | 0 | 0 | 8,289 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,316,112 | 20,864 | SH | SOLE | 7 | 2,234 | 0 | 18,630 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,948,780 | 17,555 | SH | DFND | 8 | 13,219 | 0 | 4,336 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 36,078 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 519,416 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 140,650 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,665,389 | 38,197 | SH | DFND | 1 | 0 | 0 | 38,197 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 537,937 | 12,338 | SH | DFND | 2 | 12,338 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 766,793 | 17,587 | SH | DFND | 7 | 0 | 0 | 17,587 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,503,285 | 34,479 | SH | SOLE | 7 | 5,913 | 0 | 28,566 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,322,694 | 30,337 | SH | DFND | 8 | 21,161 | 0 | 9,176 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 38,412 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,307,390 | 29,986 | SH | DFND | 29,986 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 81,227 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 8,598,786 | 400,689 | SH | DFND | 1 | 0 | 0 | 400,689 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,768,476 | 82,408 | SH | DFND | 2 | 82,408 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 499,589 | 23,280 | SH | DFND | 7 | 23,280 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 29,289,896 | 1,364,860 | SH | SOLE | 7 | 680,250 | 0 | 684,610 | |
HALLIBURTON | EQUITY US CM | 406216101 | 20,249,849 | 943,609 | SH | DFND | 8 | 580,783 | 13,848 | 348,978 | |
HALLIBURTON | EQUITY US CM | 406216101 | 5,522,903 | 257,358 | SH | SOLE | 8 | 251,828 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 4,087,250 | 190,459 | SH | DFND | 9 | 190,459 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,088,015 | 97,298 | SH | DFND | 27,347 | 0 | 69,951 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 451,475 | 21,038 | SH | OTR | 21,038 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 90,971,386 | 4,239,114 | SH | SOLE | 192,972 | 0 | 4,046,142 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 809,036 | 19,406 | SH | DFND | 2 | 19,406 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,249,866 | 29,980 | SH | DFND | 7 | 0 | 0 | 29,980 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,217,199 | 53,183 | SH | SOLE | 7 | 5,699 | 0 | 47,484 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,973,480 | 47,337 | SH | DFND | 8 | 35,791 | 0 | 11,546 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 49,861 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 431,464 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 628,776 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 832,464 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 865,940 | 9,778 | SH | DFND | 8 | 7,978 | 0 | 1,800 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 3,720 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 631,914 | 15,042 | SH | DFND | 2 | 15,042 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,295,168 | 30,830 | SH | DFND | 7 | 0 | 0 | 30,830 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,591,801 | 37,891 | SH | SOLE | 7 | 3,600 | 0 | 34,291 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,192,202 | 28,379 | SH | DFND | 8 | 21,318 | 0 | 7,061 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 24,870 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,937,892 | 149,359 | SH | DFND | 1 | 0 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,179,787 | 59,979 | SH | DFND | 2 | 59,979 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,218,124 | 61,928 | SH | DFND | 7 | 0 | 0 | 61,928 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 3,073,595 | 156,258 | SH | SOLE | 7 | 18,633 | 0 | 137,625 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,713,378 | 137,945 | SH | DFND | 8 | 102,682 | 0 | 35,263 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 645,648 | 32,824 | SH | SOLE | 8 | 32,824 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 436,989 | 22,216 | SH | DFND | 9 | 22,216 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,279,809 | 65,064 | SH | DFND | 65,064 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 163,517 | 8,313 | SH | OTR | 8,313 | 0 | 0 | ||
HANGER INC | EQUITY US CM | 41043F208 | 326,326 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 298,942 | 13,100 | SH | SOLE | 7 | 1,000 | 0 | 12,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 307,431 | 13,472 | SH | DFND | 8 | 11,272 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 9,676 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,356,161 | 24,174 | SH | DFND | 2 | 24,174 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 875,721 | 15,610 | SH | DFND | 7 | 0 | 0 | 15,610 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,899,042 | 33,851 | SH | SOLE | 7 | 3,265 | 0 | 30,586 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,512,737 | 26,965 | SH | DFND | 8 | 20,399 | 0 | 6,566 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 21,206 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,244,448 | 17,337 | SH | DFND | 1 | 0 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 814,951 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 851,070 | 6,574 | SH | DFND | 7 | 0 | 0 | 6,574 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,054,401 | 15,869 | SH | SOLE | 7 | 2,050 | 0 | 13,819 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,796,775 | 13,879 | SH | DFND | 8 | 10,404 | 0 | 3,475 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 26,928 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,205,273 | 9,310 | SH | DFND | 9,310 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 114,184 | 882 | SH | OTR | 882 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 3,950,601 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 119,883 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 284,540 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 185,186 | 13,748 | SH | DFND | 8 | 6,597 | 0 | 7,151 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 18,104 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,529,348 | 63,076 | SH | DFND | 1 | 0 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,063,653 | 26,525 | SH | DFND | 2 | 26,525 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,217,035 | 30,350 | SH | DFND | 7 | 0 | 0 | 30,350 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,721,867 | 67,877 | SH | SOLE | 7 | 10,394 | 0 | 57,483 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,668,334 | 66,542 | SH | DFND | 8 | 52,093 | 0 | 14,449 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 35,368 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 421,411 | 10,509 | SH | DFND | 9 | 10,509 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 852,486 | 21,259 | SH | DFND | 21,259 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 148,129 | 3,694 | SH | OTR | 3,694 | 0 | 0 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 128,576 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 402,976 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 269,665 | 34,396 | SH | DFND | 8 | 28,296 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 4,367 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 3,349,243 | 768,175 | SH | SOLE | 8 | 768,175 | 0 | 0 | |
HARPOON THERAPEUTICS INC | EQUITY US CM | 41358P106 | 6,263,888 | 299,421 | SH | DFND | 1 | 247,929 | 0 | 51,492 | |
HARPOON THERAPEUTICS INC | EQUITY US CM | 41358P106 | 2,996,309 | 143,227 | SH | SOLE | 1 | 143,227 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 233,137 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HARSCO CORP | EQUITY US CM | 415864107 | 580,236 | 33,833 | SH | SOLE | 7 | 3,123 | 0 | 30,710 | |
HARSCO CORP | EQUITY US CM | 415864107 | 478,073 | 27,876 | SH | DFND | 8 | 22,369 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 19,517 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,139,370 | 166,782 | SH | DFND | 1 | 0 | 0 | 166,782 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,212,686 | 33,129 | SH | DFND | 2 | 33,129 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 639,180 | 9,570 | SH | DFND | 7 | 9,570 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 39,182,754 | 586,656 | SH | SOLE | 7 | 272,462 | 0 | 314,194 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 76,260,956 | 1,141,802 | SH | DFND | 8 | 546,607 | 4,622 | 590,573 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 15,772,592 | 236,152 | SH | SOLE | 8 | 233,744 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,887,559 | 73,178 | SH | DFND | 9 | 73,178 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,507,276 | 52,512 | SH | DFND | 26,093 | 0 | 26,419 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 568,116 | 8,506 | SH | OTR | 8,506 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,829,511 | 177,115 | SH | SOLE | 71,746 | 0 | 105,369 | ||
HASBRO INC | EQUITY US CM | 418056107 | 5,624,558 | 58,516 | SH | DFND | 1 | 0 | 0 | 58,516 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,036,943 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 362,180 | 3,768 | SH | DFND | 7 | 3,768 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 27,202,153 | 283,002 | SH | SOLE | 7 | 182,280 | 0 | 100,722 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,395,794 | 118,558 | SH | DFND | 8 | 34,120 | 1,878 | 82,560 | |
HASBRO INC | EQUITY US CM | 418056107 | 9,249,051 | 96,224 | SH | SOLE | 8 | 95,480 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 535,100 | 5,567 | SH | DFND | 9 | 5,567 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,035,821 | 21,180 | SH | DFND | 8,235 | 0 | 12,945 | ||
HASBRO INC | EQUITY US CM | 418056107 | 313,447 | 3,261 | SH | OTR | 3,261 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 3,582,008 | 37,266 | SH | SOLE | 25,063 | 0 | 12,203 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 418,536 | 11,254 | SH | DFND | 7 | 0 | 0 | 11,254 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 249,136 | 6,699 | SH | SOLE | 7 | 1,000 | 0 | 5,699 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,218,612 | 49,935 | SH | DFND | 1 | 0 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 833,018 | 18,749 | SH | DFND | 2 | 18,749 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,638,267 | 36,873 | SH | DFND | 7 | 0 | 0 | 36,873 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,737,732 | 61,619 | SH | SOLE | 7 | 16,472 | 0 | 45,147 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,877,834 | 42,265 | SH | DFND | 8 | 30,445 | 0 | 11,820 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 46,340 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,004,607 | 22,611 | SH | DFND | 22,611 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 108,942 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 666,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 87,611 | 3,285 | SH | DFND | 7 | 0 | 0 | 3,285 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 319,907 | 11,995 | SH | SOLE | 7 | 0 | 0 | 11,995 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 926,672 | 33,060 | SH | SOLE | 7 | 3,427 | 0 | 29,633 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 753,223 | 26,872 | SH | DFND | 8 | 18,388 | 0 | 8,484 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 10,792 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,298,969 | 42,842 | SH | DFND | 2 | 42,842 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 6,376,963 | 210,322 | SH | DFND | 7 | 0 | 0 | 210,322 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 13,025,108 | 429,588 | SH | SOLE | 7 | 92,741 | 0 | 336,847 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 3,102,585 | 102,328 | SH | DFND | 8 | 36,865 | 0 | 65,463 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 21,770 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 203,387 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 39,341 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 174,230 | 7,799 | SH | SOLE | 7 | 600 | 0 | 7,199 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 335,770 | 15,030 | SH | DFND | 8 | 11,330 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 8,512 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,590,534 | 93,928 | SH | DFND | 1 | 0 | 0 | 93,928 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,841,985 | 66,787 | SH | DFND | 2 | 66,787 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 5,781,651 | 209,632 | SH | DFND | 7 | 0 | 0 | 209,632 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 21,936,139 | 795,364 | SH | SOLE | 7 | 142,123 | 0 | 653,241 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,648,664 | 168,552 | SH | DFND | 8 | 61,315 | 0 | 107,237 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 47,713 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 178,884 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 181,311 | 6,574 | SH | OTR | 6,574 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 318,036 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 420,930 | 9,000 | SH | SOLE | 7 | 1,000 | 0 | 8,000 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 280,620 | 6,000 | SH | DFND | 8 | 5,000 | 0 | 1,000 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 896,852 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 865,844 | 12,733 | SH | DFND | 7 | 0 | 0 | 12,733 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,136,288 | 31,416 | SH | SOLE | 7 | 3,164 | 0 | 28,252 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,831,036 | 26,927 | SH | DFND | 8 | 20,414 | 0 | 6,513 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 36,312 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 423,144 | 21,611 | SH | SOLE | 7 | 896 | 0 | 20,715 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 276,802 | 14,137 | SH | DFND | 8 | 9,937 | 0 | 4,200 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 18,993 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 129,570 | 2,578 | SH | DFND | 7 | 0 | 0 | 2,578 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 639,508 | 12,724 | SH | SOLE | 7 | 1,676 | 0 | 11,048 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 768,324 | 15,287 | SH | DFND | 8 | 11,178 | 0 | 4,109 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 10,555 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 8,551,772 | 269,432 | SH | DFND | 1 | 0 | 0 | 269,432 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,005,905 | 126,210 | SH | DFND | 2 | 126,210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 17,996,168 | 566,987 | SH | DFND | 7 | 14,655 | 0 | 552,332 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 73,795,341 | 2,324,995 | SH | SOLE | 7 | 739,710 | 0 | 1,585,285 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 40,861,441 | 1,287,380 | SH | DFND | 8 | 197,433 | 8,005 | 1,081,942 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 9,485,658 | 298,855 | SH | SOLE | 8 | 295,281 | 0 | 3,574 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,208,088 | 38,062 | SH | DFND | 9 | 38,062 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,665,493 | 52,473 | SH | DFND | 5,840 | 0 | 46,633 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 412,557 | 12,998 | SH | OTR | 12,998 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,945,219 | 187,310 | SH | SOLE | 105,808 | 0 | 81,502 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 465,197 | 81,757 | SH | DFND | 2 | 81,757 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 894,826 | 157,263 | SH | DFND | 7 | 0 | 0 | 157,263 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,405,305 | 246,978 | SH | SOLE | 7 | 20,761 | 0 | 226,217 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,060,935 | 186,456 | SH | DFND | 8 | 140,797 | 0 | 45,659 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 16,370 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 69,828 | 12,272 | SH | OTR | 12,272 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 2,816,033 | 22,385 | SH | DFND | 1 | 0 | 0 | 22,385 | |
HEICO CORP | EQUITY US CM | 422806109 | 347,585 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 110,452 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 9,694,399 | 77,062 | SH | SOLE | 7 | 31,518 | 0 | 45,544 | |
HEICO CORP | EQUITY US CM | 422806109 | 2,185,271 | 17,371 | SH | DFND | 8 | 7,754 | 268 | 9,349 | |
HEICO CORP | EQUITY US CM | 422806109 | 666,362 | 5,297 | SH | SOLE | 8 | 4,984 | 0 | 313 | |
HEICO CORP | EQUITY US CM | 422806109 | 207,696 | 1,651 | SH | DFND | 9 | 1,651 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,027,409 | 8,167 | SH | DFND | 3,311 | 0 | 4,856 | ||
HEICO CORP | EQUITY US CM | 422806109 | 123,158 | 979 | SH | OTR | 979 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,737,172 | 13,809 | SH | SOLE | 7,906 | 0 | 5,903 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,841,405 | 42,618 | SH | DFND | 1 | 7,937 | 0 | 34,681 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 506,088 | 4,455 | SH | DFND | 2 | 4,455 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 176,989 | 1,558 | SH | DFND | 7 | 1,558 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 13,662,217 | 120,266 | SH | SOLE | 7 | 54,534 | 0 | 65,732 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 8,002,098 | 70,441 | SH | DFND | 8 | 53,898 | 1,027 | 15,516 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 784,181 | 6,903 | SH | SOLE | 8 | 6,417 | 0 | 486 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 298,200 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 16,972,067 | 149,402 | SH | DFND | 133,639 | 11,145 | 4,618 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 205,048 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 10,272,508 | 90,427 | SH | SOLE | 88,206 | 0 | 2,221 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 105,017 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 164,384 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 199,746 | 5,592 | SH | DFND | 8 | 2,972 | 0 | 2,620 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 1,250 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 335,202 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 906,284 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 906,066 | 12,434 | SH | DFND | 8 | 8,716 | 0 | 3,718 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 13,044 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 298,889 | 59,186 | SH | DFND | 7 | 0 | 0 | 59,186 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 321,528 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 371,998 | 73,663 | SH | DFND | 8 | 42,999 | 0 | 30,664 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 4,949 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,447,402 | 53,687 | SH | DFND | 1 | 0 | 0 | 53,687 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,462,013 | 54,229 | SH | SOLE | 7 | 5,688 | 0 | 48,541 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,408,741 | 52,253 | SH | DFND | 8 | 41,660 | 0 | 10,593 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 16,580 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 410,277 | 15,218 | SH | DFND | 9 | 15,218 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 4,337,352 | 160,881 | SH | DFND | 160,881 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 64,434 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 6,012,816 | 39,631 | SH | DFND | 1 | 1,040 | 0 | 38,591 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 660,589 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,667,251 | 10,989 | SH | DFND | 7 | 10,989 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 23,223,174 | 153,066 | SH | SOLE | 7 | 94,650 | 0 | 58,416 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 31,004,892 | 204,356 | SH | DFND | 8 | 87,274 | 1,273 | 115,809 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,385,645 | 15,724 | SH | SOLE | 8 | 15,234 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,643,252 | 24,013 | SH | DFND | 9 | 24,013 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 8,945,563 | 58,961 | SH | DFND | 52,608 | 0 | 6,353 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 273,096 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,615,943 | 23,833 | SH | SOLE | 14,072 | 0 | 9,761 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 250,510 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 268,950 | 22,009 | SH | DFND | 8 | 15,379 | 0 | 6,630 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 21,862 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 19,648,597 | 193,907 | SH | DFND | 1 | 160,578 | 0 | 33,329 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 9,558,358 | 94,329 | SH | SOLE | 1 | 94,329 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 323,445 | 3,192 | SH | DFND | 7 | 0 | 0 | 3,192 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 752,679 | 7,428 | SH | SOLE | 7 | 691 | 0 | 6,737 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 654,997 | 6,464 | SH | DFND | 8 | 4,387 | 0 | 2,077 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 10,032 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 30,520,132 | 29,200,000 | PRN | SOLE | 7 | 29,200,000 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 56,028 | 1,984 | SH | DFND | 7 | 0 | 0 | 1,984 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 279,547 | 9,899 | SH | SOLE | 7 | 1,560 | 0 | 8,339 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 533,821 | 18,903 | SH | DFND | 8 | 14,003 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 8,105 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 119,318 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 93,219 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 61,649 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 155,120 | 14,000 | SH | SOLE | 7 | 3,100 | 0 | 10,900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 391,828 | 24,172 | SH | DFND | 7 | 0 | 0 | 24,172 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 667,998 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 530,359 | 32,718 | SH | DFND | 8 | 26,327 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 7,619 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 11,945,508 | 75,528 | SH | DFND | 1 | 0 | 0 | 75,528 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,993,923 | 12,607 | SH | DFND | 2 | 12,607 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,781,718 | 17,588 | SH | DFND | 7 | 17,588 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 36,375,060 | 229,989 | SH | SOLE | 7 | 110,924 | 0 | 119,065 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 62,992,123 | 398,281 | SH | DFND | 8 | 185,748 | 2,046 | 210,487 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 10,477,309 | 66,245 | SH | SOLE | 8 | 65,146 | 0 | 1,099 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,887,935 | 30,905 | SH | DFND | 9 | 30,905 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,607,879 | 35,457 | SH | DFND | 22,253 | 0 | 13,204 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 560,835 | 3,546 | SH | OTR | 3,546 | 0 | 0 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 26,988,739 | 170,642 | SH | SOLE | 137,345 | 0 | 33,297 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 497,463 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 486,344 | 2,887 | SH | DFND | 8 | 2,399 | 0 | 488 | |
HESKA CORP | EQUITY US CM | 42805E306 | 3,032 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 35,890,392 | 507,213 | SH | DFND | 1 | 331,791 | 0 | 175,422 | |
HESS CORP | EQUITY US CM | 42809H107 | 22,301,641 | 315,173 | SH | SOLE | 1 | 315,173 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,977,884 | 27,952 | SH | DFND | 2 | 27,952 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 10,332,305 | 146,019 | SH | DFND | 7 | 146,019 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 81,277,766 | 1,148,640 | SH | SOLE | 7 | 856,132 | 0 | 292,508 | |
HESS CORP | EQUITY US CM | 42809H107 | 147,993,906 | 2,091,491 | SH | DFND | 8 | 1,905,614 | 4,650 | 181,227 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,068,590 | 85,763 | SH | SOLE | 8 | 83,821 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,142,676 | 86,810 | SH | DFND | 9 | 86,810 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 14,759,263 | 208,582 | SH | DFND | 150,614 | 32,281 | 25,687 | ||
HESS CORP | EQUITY US CM | 42809H107 | 475,507 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 43,997,294 | 621,782 | SH | SOLE | 311,115 | 0 | 310,667 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 9,651,957 | 613,212 | SH | DFND | 1 | 18,620 | 0 | 594,592 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,943,308 | 123,463 | SH | DFND | 2 | 123,463 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 556,126 | 35,332 | SH | DFND | 7 | 35,332 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 46,915,431 | 2,980,650 | SH | SOLE | 7 | 1,516,011 | 0 | 1,464,639 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 54,283,529 | 3,448,763 | SH | DFND | 8 | 1,457,145 | 18,976 | 1,972,642 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 7,044,484 | 447,553 | SH | SOLE | 8 | 438,081 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,231,595 | 205,311 | SH | DFND | 9 | 205,311 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,859,564 | 181,675 | SH | DFND | 71,511 | 0 | 110,164 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 488,680 | 31,047 | SH | OTR | 31,047 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 8,377,536 | 532,245 | SH | SOLE | 245,142 | 0 | 287,103 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,251,592 | 40,207 | SH | DFND | 1 | 0 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 713,328 | 12,738 | SH | DFND | 2 | 12,738 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,822,408 | 32,543 | SH | SOLE | 7 | 3,648 | 0 | 28,895 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,686,216 | 30,111 | SH | DFND | 8 | 22,731 | 0 | 7,380 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 27,888 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 238,773 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 440,896 | 6,400 | SH | SOLE | 7 | 700 | 0 | 5,700 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 344,243 | 4,997 | SH | DFND | 8 | 4,001 | 0 | 996 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 20,598 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,890,176 | 44,019 | SH | DFND | 1 | 0 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,449,053 | 33,746 | SH | DFND | 2 | 33,746 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 7,272,791 | 169,371 | SH | DFND | 7 | 0 | 0 | 169,371 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 18,163,878 | 423,006 | SH | SOLE | 7 | 68,866 | 0 | 354,140 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,423,005 | 79,716 | SH | DFND | 8 | 29,462 | 0 | 50,254 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 25,592 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 311,916 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 92,536 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,042,540 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 31,727,977 | 287,183 | SH | DFND | 1 | 212,553 | 10,500 | 64,130 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 16,766,887 | 151,764 | SH | SOLE | 1 | 151,764 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 639,679 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,023,441 | 18,315 | SH | DFND | 7 | 0 | 0 | 18,315 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 118,324,964 | 1,071,008 | SH | SOLE | 7 | 1,036,645 | 0 | 34,363 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 30,661,404 | 277,529 | SH | DFND | 8 | 254,324 | 0 | 23,205 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 53,804 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 232,008 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 5,386,784 | 48,758 | SH | DFND | 48,758 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 167,046 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 28,079,154 | 254,156 | SH | SOLE | 104,553 | 0 | 149,603 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 614,266 | 12,875 | SH | DFND | 2 | 12,875 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 929,057 | 19,473 | SH | DFND | 7 | 0 | 0 | 19,473 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,492,989 | 31,293 | SH | SOLE | 7 | 4,857 | 0 | 26,436 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,277,817 | 26,783 | SH | DFND | 8 | 19,874 | 0 | 6,909 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 19,895 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 229,581 | 4,812 | SH | DFND | 9 | 4,812 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 318,979 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 1,270,523 | 37,226 | SH | DFND | 7 | 0 | 0 | 37,226 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 786,253 | 23,037 | SH | SOLE | 7 | 3,700 | 0 | 19,337 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 788,437 | 23,101 | SH | DFND | 8 | 16,995 | 0 | 6,106 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 13,891 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 482,346 | 12,866 | SH | DFND | 2 | 12,866 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 504,091 | 13,446 | SH | DFND | 7 | 0 | 0 | 13,446 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,230,497 | 32,822 | SH | SOLE | 7 | 5,900 | 0 | 26,922 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,037,724 | 27,680 | SH | DFND | 8 | 21,934 | 0 | 5,746 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 16,908 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 15,476,914 | 127,993 | SH | DFND | 1 | 0 | 0 | 127,993 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,772,333 | 22,927 | SH | DFND | 2 | 22,927 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 914,155 | 7,560 | SH | DFND | 7 | 7,560 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 54,461,401 | 450,392 | SH | SOLE | 7 | 211,175 | 0 | 239,217 | |
HILTON INC | EQUITY US CM | 43300A203 | 23,870,696 | 197,409 | SH | DFND | 8 | 93,680 | 3,958 | 99,771 | |
HILTON INC | EQUITY US CM | 43300A203 | 13,408,577 | 110,888 | SH | SOLE | 8 | 109,097 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,855,034 | 15,341 | SH | DFND | 9 | 15,341 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,836,912 | 31,731 | SH | DFND | 9,772 | 0 | 21,959 | ||
HILTON INC | EQUITY US CM | 43300A203 | 850,068 | 7,030 | SH | OTR | 7,030 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 9,858,003 | 81,525 | SH | SOLE | 56,533 | 0 | 24,992 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,454,258 | 68,593 | SH | DFND | 1 | 0 | 0 | 68,593 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 918,222 | 25,663 | SH | DFND | 2 | 25,663 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,293,232 | 36,144 | SH | DFND | 7 | 0 | 0 | 36,144 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,756,885 | 77,051 | SH | SOLE | 7 | 11,567 | 0 | 65,484 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,792,844 | 78,056 | SH | DFND | 8 | 60,920 | 0 | 17,136 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 156,752 | 4,381 | SH | SOLE | 8 | 4,381 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 679,892 | 19,002 | SH | DFND | 9 | 19,002 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 138,755 | 3,878 | SH | DFND | 3,878 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 129,631 | 3,623 | SH | OTR | 3,623 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,524,944 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 9,456,971 | 127,144 | SH | DFND | 1 | 0 | 0 | 127,144 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,315,336 | 17,684 | SH | DFND | 2 | 17,684 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 873,147 | 11,739 | SH | DFND | 7 | 11,739 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 41,922,651 | 563,628 | SH | SOLE | 7 | 359,299 | 0 | 204,329 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 39,822,828 | 535,397 | SH | DFND | 8 | 167,119 | 3,696 | 364,582 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 11,600,825 | 155,967 | SH | SOLE | 8 | 154,198 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 892,709 | 12,002 | SH | DFND | 9 | 12,002 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 6,089,194 | 81,866 | SH | DFND | 62,383 | 0 | 19,483 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 466,139 | 6,267 | SH | OTR | 6,267 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 16,489,005 | 221,686 | SH | SOLE | 137,650 | 0 | 84,036 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 620,202 | 22,928 | SH | DFND | 2 | 22,928 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 786,154 | 29,063 | SH | DFND | 7 | 0 | 0 | 29,063 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,953,605 | 72,222 | SH | SOLE | 7 | 7,637 | 0 | 64,585 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,502,194 | 55,534 | SH | DFND | 8 | 43,266 | 0 | 12,268 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 29,268 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 159,653,076 | 523,024 | SH | DFND | 1 | 14,277 | 0 | 508,747 | |
HOME DEPOT | EQUITY US CM | 437076102 | 17,643,755 | 57,801 | SH | DFND | 2 | 57,801 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 19,962,435 | 65,397 | SH | DFND | 7 | 65,397 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 729,133,276 | 2,388,643 | SH | SOLE | 7 | 1,527,695 | 0 | 860,948 | |
HOME DEPOT | EQUITY US CM | 437076102 | 465,011,749 | 1,523,380 | SH | DFND | 8 | 1,069,900 | 15,437 | 438,043 | |
HOME DEPOT | EQUITY US CM | 437076102 | 245,044,627 | 802,767 | SH | SOLE | 8 | 795,624 | 0 | 7,143 | |
HOME DEPOT | EQUITY US CM | 437076102 | 28,712,426 | 94,062 | SH | DFND | 9 | 94,062 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 34,083,300 | 111,657 | SH | DFND | 9,186 | 13,037 | 89,434 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 7,980,761 | 26,145 | SH | OTR | 26,145 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 99,479,755 | 325,896 | SH | SOLE | 215,194 | 0 | 110,702 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 143,007 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 400,464 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 229,384 | 5,205 | SH | DFND | 8 | 3,805 | 0 | 1,400 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 4,231 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 108,215 | 11,500 | SH | DFND | 7 | 0 | 0 | 11,500 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 111,979 | 11,900 | SH | SOLE | 7 | 3,300 | 0 | 8,600 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 113,861 | 12,100 | SH | DFND | 8 | 5,800 | 0 | 6,300 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 111,712,470 | 514,638 | SH | DFND | 1 | 8,705 | 0 | 505,933 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 2,689,063 | 12,388 | SH | SOLE | 1 | 0 | 0 | 12,388 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 11,292,198 | 52,021 | SH | DFND | 2 | 52,021 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 421,116 | 1,940 | SH | DFND | 7 | 1,940 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 220,654,694 | 1,016,514 | SH | SOLE | 7 | 534,753 | 0 | 481,761 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 99,955,742 | 460,477 | SH | DFND | 8 | 328,088 | 10,033 | 122,356 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 38,271,612 | 176,310 | SH | SOLE | 8 | 171,537 | 0 | 4,773 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 24,315,313 | 112,016 | SH | DFND | 9 | 112,016 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 16,733,058 | 77,086 | SH | DFND | 34,759 | 0 | 42,327 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 3,691,058 | 17,004 | SH | OTR | 17,004 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 91,773,506 | 422,783 | SH | SOLE | 153,145 | 0 | 269,638 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 823,948 | 54,711 | SH | DFND | 7 | 0 | 0 | 54,711 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 897,004 | 59,562 | SH | SOLE | 7 | 6,897 | 0 | 52,665 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 682,248 | 45,302 | SH | DFND | 8 | 34,358 | 0 | 10,944 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 18,358 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 231,924 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 319,106 | 7,385 | SH | DFND | 7 | 0 | 0 | 7,385 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 751,552 | 17,393 | SH | SOLE | 7 | 1,200 | 0 | 16,193 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 613,927 | 14,208 | SH | DFND | 8 | 11,282 | 0 | 2,926 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 14,043 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 186,637 | 10,045 | SH | SOLE | 7 | 3,951 | 0 | 6,094 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 405,843 | 21,843 | SH | DFND | 8 | 16,928 | 0 | 4,915 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 445,835 | 9,331 | SH | DFND | 1 | 0 | 0 | 9,331 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,102,476 | 23,074 | SH | DFND | 2 | 23,074 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,099,883 | 43,949 | SH | DFND | 7 | 43,949 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 30,722,492 | 642,999 | SH | SOLE | 7 | 400,199 | 0 | 242,800 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 38,323,383 | 802,080 | SH | DFND | 8 | 414,109 | 4,438 | 383,533 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,872,999 | 81,059 | SH | SOLE | 8 | 78,741 | 0 | 2,318 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,287,156 | 89,727 | SH | DFND | 9 | 89,727 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,660,701 | 97,545 | SH | DFND | 53,102 | 0 | 44,443 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 367,619 | 7,694 | SH | OTR | 7,694 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,945,839 | 124,442 | SH | SOLE | 69,614 | 0 | 54,828 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,758,218 | 341,734 | SH | DFND | 1 | 0 | 0 | 341,734 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,960,646 | 175,706 | SH | DFND | 2 | 175,706 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,263,315 | 668,446 | SH | DFND | 7 | 22,014 | 0 | 646,432 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 51,491,864 | 3,055,897 | SH | SOLE | 7 | 1,044,673 | 0 | 2,011,224 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 27,692,453 | 1,643,469 | SH | DFND | 8 | 185,169 | 9,484 | 1,448,816 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 10,790,302 | 640,374 | SH | SOLE | 8 | 635,704 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 948,824 | 56,310 | SH | DFND | 9 | 56,310 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,154,843 | 187,231 | SH | DFND | 106,483 | 0 | 80,748 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 286,635 | 17,011 | SH | OTR | 17,011 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 6,063,271 | 359,838 | SH | SOLE | 141,448 | 0 | 218,390 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 535,413 | 37,337 | SH | SOLE | 7 | 4,150 | 0 | 33,187 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 647,236 | 45,135 | SH | DFND | 8 | 33,960 | 0 | 11,175 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 18,212 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 527,291 | 7,928 | SH | DFND | 2 | 7,928 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 638,097 | 9,594 | SH | DFND | 7 | 0 | 0 | 9,594 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,341,174 | 20,165 | SH | SOLE | 7 | 2,231 | 0 | 17,934 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,153,550 | 17,344 | SH | DFND | 8 | 12,729 | 0 | 4,615 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 24,476 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,671,244 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 657,729 | 6,914 | SH | DFND | 2 | 6,914 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 793,099 | 8,337 | SH | DFND | 7 | 0 | 0 | 8,337 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,424,667 | 14,976 | SH | SOLE | 7 | 1,891 | 0 | 13,085 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,501,342 | 15,782 | SH | DFND | 8 | 11,629 | 0 | 4,153 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 22,451 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 212,901 | 2,238 | SH | DFND | 9 | 2,238 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,155,273 | 191,574 | SH | DFND | 1 | 0 | 0 | 191,574 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,020,899 | 31,774 | SH | DFND | 2 | 31,774 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 276,993 | 8,621 | SH | DFND | 7 | 8,621 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 19,741,218 | 614,417 | SH | SOLE | 7 | 303,429 | 0 | 310,988 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,676,228 | 207,788 | SH | DFND | 8 | 97,410 | 4,557 | 105,821 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 3,445,010 | 107,221 | SH | SOLE | 8 | 104,533 | 0 | 2,688 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 751,424 | 23,387 | SH | DFND | 9 | 23,387 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,446,075 | 45,007 | SH | DFND | 18,464 | 0 | 26,543 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 305,621 | 9,512 | SH | OTR | 9,512 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 4,201,544 | 130,767 | SH | SOLE | 82,614 | 0 | 48,153 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 959,480 | 14,261 | SH | SOLE | 7 | 1,200 | 0 | 13,061 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 806,082 | 11,981 | SH | DFND | 8 | 9,572 | 0 | 2,409 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 875 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 216,196 | 3,938 | SH | DFND | 1 | 0 | 0 | 3,938 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 400,770 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 621,468 | 11,320 | SH | DFND | 7 | 0 | 0 | 11,320 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 23,450,316 | 427,146 | SH | SOLE | 7 | 223,014 | 0 | 204,132 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 3,953,459 | 72,012 | SH | DFND | 8 | 3,800 | 0 | 68,212 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,377,990 | 25,100 | SH | SOLE | 8 | 25,100 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 807,030 | 14,700 | SH | DFND | 4,900 | 0 | 9,800 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 477,630 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 4,208,015 | 22,516 | SH | DFND | 1 | 0 | 0 | 22,516 | |
HUBBELL INC | EQUITY US CM | 443510607 | 990,517 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,682,010 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
HUBBELL INC | EQUITY US CM | 443510607 | 4,563,480 | 24,418 | SH | SOLE | 7 | 2,571 | 0 | 21,847 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,646,598 | 19,512 | SH | DFND | 8 | 14,831 | 0 | 4,681 | |
HUBBELL INC | EQUITY US CM | 443510607 | 68,589 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,806,340 | 15,016 | SH | DFND | 15,016 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 241,836 | 1,294 | SH | OTR | 1,294 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 12,587,521 | 27,713 | SH | DFND | 1 | 4,992 | 3,758 | 18,963 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,531,142 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 30,095,046 | 66,258 | SH | DFND | 7 | 66,258 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 48,005,909 | 105,691 | SH | SOLE | 7 | 65,383 | 0 | 40,308 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 21,113,043 | 46,483 | SH | DFND | 8 | 34,154 | 543 | 11,786 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,218,362 | 4,884 | SH | SOLE | 8 | 4,579 | 0 | 305 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 266,167 | 586 | SH | DFND | 9 | 586 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 41,024,702 | 90,321 | SH | DFND | 80,095 | 7,009 | 3,217 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 467,836 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 16,533,698 | 36,401 | SH | SOLE | 30,815 | 0 | 5,586 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 33,597,270 | 7,000,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,012,368 | 74,175 | SH | DFND | 1 | 0 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,251,019 | 46,112 | SH | DFND | 2 | 46,112 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 5,707,962 | 210,393 | SH | DFND | 7 | 0 | 0 | 210,393 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 17,274,539 | 636,732 | SH | SOLE | 7 | 97,710 | 0 | 539,022 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 3,050,280 | 112,432 | SH | DFND | 8 | 39,414 | 0 | 73,018 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 24,580 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 483,185 | 17,810 | SH | DFND | 9 | 17,810 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 25,791,422 | 61,518 | SH | DFND | 1 | 0 | 0 | 61,518 | |
HUMANA INC | EQUITY US CM | 444859102 | 5,302,255 | 12,647 | SH | DFND | 2 | 12,647 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,054,744 | 4,901 | SH | DFND | 7 | 4,901 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 123,237,699 | 293,948 | SH | SOLE | 7 | 188,723 | 0 | 105,225 | |
HUMANA INC | EQUITY US CM | 444859102 | 120,904,992 | 288,384 | SH | DFND | 8 | 162,239 | 1,880 | 124,265 | |
HUMANA INC | EQUITY US CM | 444859102 | 40,142,768 | 95,749 | SH | SOLE | 8 | 94,877 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,823,624 | 18,661 | SH | DFND | 9 | 18,661 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 17,398,876 | 41,500 | SH | DFND | 30,726 | 0 | 10,774 | ||
HUMANA INC | EQUITY US CM | 444859102 | 1,342,439 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 15,653,538 | 37,337 | SH | SOLE | 25,591 | 0 | 11,746 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 6,404,812 | 38,108 | SH | DFND | 1 | 0 | 0 | 38,108 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,223,886 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 400,679 | 2,384 | SH | DFND | 7 | 2,384 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 24,472,001 | 145,606 | SH | SOLE | 7 | 63,127 | 0 | 82,479 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 21,458,001 | 127,673 | SH | DFND | 8 | 72,338 | 1,075 | 54,260 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,610,312 | 21,481 | SH | SOLE | 8 | 20,955 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 728,752 | 4,336 | SH | DFND | 9 | 4,336 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 6,228,506 | 37,059 | SH | DFND | 31,452 | 0 | 5,607 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 341,182 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 4,168,472 | 24,802 | SH | SOLE | 16,346 | 0 | 8,456 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 7,403,161 | 470,939 | SH | DFND | 1 | 0 | 0 | 470,939 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,510,959 | 96,117 | SH | DFND | 2 | 96,117 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 466,318 | 29,664 | SH | DFND | 7 | 29,664 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 26,222,878 | 1,668,122 | SH | SOLE | 7 | 811,251 | 0 | 856,871 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 23,671,459 | 1,505,818 | SH | DFND | 8 | 492,951 | 16,102 | 996,765 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,916,339 | 249,131 | SH | SOLE | 8 | 242,263 | 0 | 6,868 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,740,880 | 110,743 | SH | DFND | 9 | 110,743 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,973,583 | 125,546 | SH | DFND | 40,034 | 0 | 85,512 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 388,944 | 24,742 | SH | OTR | 24,742 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,747,134 | 429,207 | SH | SOLE | 246,580 | 0 | 182,627 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,288,679 | 20,834 | SH | DFND | 1 | 0 | 0 | 20,834 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 725,621 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 22,026 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 12,551,086 | 60,972 | SH | SOLE | 7 | 31,234 | 0 | 29,738 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,155,101 | 25,043 | SH | DFND | 8 | 12,044 | 367 | 12,632 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,878,793 | 9,127 | SH | SOLE | 8 | 8,849 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 577,615 | 2,806 | SH | DFND | 9 | 2,806 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,861,090 | 9,041 | SH | DFND | 5,654 | 0 | 3,387 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 206,879 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,345,081 | 21,108 | SH | SOLE | 8,764 | 0 | 12,344 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,810,204 | 97,475 | SH | DFND | 1 | 0 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 971,888 | 33,711 | SH | DFND | 2 | 33,711 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,352,704 | 46,920 | SH | DFND | 7 | 0 | 0 | 46,920 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,015,275 | 69,902 | SH | SOLE | 7 | 8,794 | 0 | 61,108 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,595,968 | 90,044 | SH | DFND | 8 | 70,886 | 0 | 19,158 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 45,234 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 513,693 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 629,157 | 21,823 | SH | DFND | 21,823 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 127,602 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 433,923 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 334,019 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 428,028 | 8,496 | SH | DFND | 8 | 6,993 | 0 | 1,503 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 1,914 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 128,199 | 4,538 | SH | DFND | 7 | 0 | 0 | 4,538 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 5,190,881 | 183,748 | SH | SOLE | 7 | 103,620 | 0 | 80,128 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 4,786,539 | 169,435 | SH | DFND | 8 | 300 | 0 | 169,135 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 132,775 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 135,600 | 4,800 | SH | DFND | 1,100 | 0 | 3,700 | ||
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 107,350 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 90,076 | 4,624 | SH | DFND | 7 | 0 | 0 | 4,624 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 4,261,464 | 218,761 | SH | SOLE | 7 | 126,261 | 0 | 92,500 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 576,608 | 29,600 | SH | DFND | 8 | 3,700 | 0 | 25,900 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 76,751 | 3,940 | SH | SOLE | 8 | 3,940 | 0 | 0 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 181,164 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 64,284 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,354,874 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 413,500 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,240,500 | 15,000 | SH | SOLE | 7 | 2,600 | 0 | 12,400 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,132,990 | 13,700 | SH | DFND | 8 | 10,700 | 0 | 3,000 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 12,488 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 289,698 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 61,529 | 744 | SH | OTR | 744 | 0 | 0 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 10,221,080 | 47,252 | SH | DFND | 1 | 6,639 | 5,770 | 34,843 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 22,106,449 | 102,198 | SH | DFND | 7 | 102,198 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 29,186,709 | 134,930 | SH | SOLE | 7 | 63,676 | 0 | 71,254 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 26,658,910 | 123,244 | SH | DFND | 8 | 54,919 | 1,233 | 67,092 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 2,308,677 | 10,673 | SH | SOLE | 8 | 10,170 | 0 | 503 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 791,046 | 3,657 | SH | DFND | 9 | 3,657 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 32,155,347 | 148,654 | SH | DFND | 134,961 | 9,290 | 4,403 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 418,344 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N109 | 10,444,744 | 48,286 | SH | SOLE | 45,475 | 0 | 2,811 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 102,802 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 473,148 | 5,431 | SH | SOLE | 7 | 345 | 0 | 5,086 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 198,895 | 2,283 | SH | DFND | 8 | 2,283 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 9,583 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 14,879,364 | 269,847 | SH | DFND | 1 | 163,484 | 14,911 | 91,452 | |
IAA INC | EQUITY US CM | 449253103 | 5,208,690 | 94,463 | SH | SOLE | 1 | 94,463 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 371,864 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 14,321,457 | 259,729 | SH | DFND | 7 | 259,729 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 3,291,086 | 59,686 | SH | SOLE | 7 | 5,574 | 0 | 54,112 | |
IAA INC | EQUITY US CM | 449253103 | 2,701,088 | 48,986 | SH | DFND | 8 | 36,777 | 0 | 12,209 | |
IAA INC | EQUITY US CM | 449253103 | 50,674 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 504,366 | 9,147 | SH | DFND | 9,147 | 0 | 0 | ||
IAA INC | EQUITY US CM | 449253103 | 173,084 | 3,139 | SH | OTR | 3,139 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 334,130 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 611,713 | 6,999 | SH | SOLE | 7 | 900 | 0 | 6,099 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 595,019 | 6,808 | SH | DFND | 8 | 5,491 | 0 | 1,317 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 12,586 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,737,817 | 8,459 | SH | DFND | 1 | 0 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 661,311 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 649,601 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,612,909 | 7,851 | SH | SOLE | 7 | 866 | 0 | 6,985 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,453,078 | 7,073 | SH | DFND | 8 | 5,408 | 0 | 1,665 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 12,737 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 717,602 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 101,487 | 494 | SH | OTR | 494 | 0 | 0 | ||
IES HOLDINGS INC | EQUITY US CM | 44951W106 | 211,722 | 4,200 | SH | DFND | 8 | 2,600 | 0 | 1,600 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 5,928,060 | 77,299 | SH | DFND | 1 | 64,338 | 0 | 12,961 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,764,828 | 36,052 | SH | SOLE | 1 | 36,052 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 168,718 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 8,164,341 | 106,459 | SH | SOLE | 7 | 103,459 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 222,401 | 2,900 | SH | DFND | 8 | 2,500 | 0 | 400 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,072,317 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,391,981 | 20,821 | SH | DFND | 1 | 4,028 | 0 | 16,793 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 421,669 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 242,581 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 67,705,411 | 320,970 | SH | SOLE | 7 | 294,309 | 0 | 26,661 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,994,716 | 14,197 | SH | DFND | 8 | 5,067 | 325 | 8,805 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 956,191 | 4,533 | SH | SOLE | 8 | 4,301 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,215,925 | 10,505 | SH | DFND | 7,456 | 0 | 3,049 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 191,112 | 906 | SH | OTR | 906 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,110,877 | 10,007 | SH | SOLE | 8,953 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 651,392 | 4,691 | SH | DFND | 2 | 4,691 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 799,972 | 5,761 | SH | DFND | 7 | 0 | 0 | 5,761 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,817,816 | 13,091 | SH | SOLE | 7 | 1,190 | 0 | 11,901 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,389,572 | 10,007 | SH | DFND | 8 | 7,619 | 0 | 2,388 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 22,634 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 252,672 | 14,211 | SH | DFND | 7 | 0 | 0 | 14,211 | |
ISTAR INC | REST INV TS | 45031U101 | 704,550 | 39,626 | SH | SOLE | 7 | 3,200 | 0 | 36,426 | |
ISTAR INC | REST INV TS | 45031U101 | 414,487 | 23,312 | SH | DFND | 8 | 17,112 | 0 | 6,200 | |
ISTAR INC | REST INV TS | 45031U101 | 19,878 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 3,280,851 | 36,089 | SH | DFND | 1 | 0 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 1,184,466 | 13,029 | SH | DFND | 2 | 13,029 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,206,012 | 13,266 | SH | DFND | 7 | 0 | 0 | 13,266 | |
ITT INC | EQUITY US CM | 45073V108 | 3,299,761 | 36,297 | SH | SOLE | 7 | 5,339 | 0 | 30,958 | |
ITT INC | EQUITY US CM | 45073V108 | 2,941,303 | 32,354 | SH | DFND | 8 | 23,860 | 0 | 8,494 | |
ITT INC | EQUITY US CM | 45073V108 | 67,546 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,703,108 | 18,734 | SH | DFND | 18,734 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 184,002 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 2,186,044 | 21,867 | SH | DFND | 1 | 0 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 865,540 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,246,926 | 22,476 | SH | SOLE | 7 | 7,074 | 0 | 15,402 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,791,063 | 17,916 | SH | DFND | 8 | 14,036 | 0 | 3,880 | |
IDACORP INC | EQUITY US CM | 451107106 | 28,192 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 956,813 | 9,571 | SH | DFND | 9,571 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 108,867 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 719,784 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 7,309,036 | 34,918 | SH | DFND | 1 | 0 | 0 | 34,918 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 940,893 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 459,457 | 2,195 | SH | DFND | 7 | 2,195 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 34,055,318 | 162,695 | SH | SOLE | 7 | 106,058 | 0 | 56,637 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 24,734,508 | 118,166 | SH | DFND | 8 | 19,736 | 1,099 | 97,331 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 10,146,787 | 48,475 | SH | SOLE | 8 | 47,987 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,045,972 | 4,997 | SH | DFND | 9 | 4,997 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,017,898 | 19,195 | SH | DFND | 13,449 | 0 | 5,746 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 370,706 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,823,648 | 18,267 | SH | SOLE | 16,073 | 0 | 2,194 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 19,173,612 | 39,185 | SH | DFND | 1 | 0 | 0 | 39,185 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,846,765 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 992,321 | 2,028 | SH | DFND | 7 | 2,028 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 91,748,561 | 187,506 | SH | SOLE | 7 | 120,900 | 0 | 66,606 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 44,213,073 | 90,358 | SH | DFND | 8 | 24,037 | 1,263 | 65,058 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 27,865,226 | 56,948 | SH | SOLE | 8 | 56,394 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 900,330 | 1,840 | SH | DFND | 9 | 1,840 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 6,371,305 | 13,021 | SH | DFND | 6,936 | 0 | 6,085 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,006,021 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 9,754,395 | 19,935 | SH | SOLE | 17,065 | 0 | 2,870 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 105,270 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 597,135 | 32,900 | SH | SOLE | 7 | 2,300 | 0 | 30,600 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 344,850 | 19,000 | SH | DFND | 8 | 15,200 | 0 | 3,800 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 32,661,573 | 147,443 | SH | DFND | 1 | 0 | 0 | 147,443 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,656,129 | 21,019 | SH | DFND | 2 | 21,019 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,918,585 | 8,661 | SH | DFND | 7 | 8,661 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 150,159,547 | 677,860 | SH | SOLE | 7 | 442,150 | 0 | 235,710 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 80,692,647 | 364,268 | SH | DFND | 8 | 133,119 | 4,531 | 226,618 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 49,169,909 | 221,966 | SH | SOLE | 8 | 219,880 | 0 | 2,086 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 8,061,334 | 36,391 | SH | DFND | 9 | 36,391 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 8,960,263 | 40,449 | SH | DFND | 14,898 | 0 | 25,551 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,676,463 | 7,568 | SH | OTR | 7,568 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 20,019,649 | 90,374 | SH | SOLE | 61,638 | 0 | 28,736 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 26,766,294 | 69,693 | SH | DFND | 1 | 0 | 0 | 69,693 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 6,002,474 | 15,629 | SH | DFND | 2 | 15,629 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,550,834 | 4,038 | SH | DFND | 7 | 4,038 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 82,874,003 | 215,784 | SH | SOLE | 7 | 110,664 | 0 | 105,120 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 36,046,335 | 93,856 | SH | DFND | 8 | 45,189 | 2,137 | 46,530 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 11,356,270 | 29,569 | SH | SOLE | 8 | 28,621 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,296,479 | 11,187 | SH | DFND | 9 | 11,187 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 5,114,527 | 13,317 | SH | DFND | 3,328 | 0 | 9,989 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 1,373,399 | 3,576 | SH | OTR | 3,576 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 31,743,711 | 82,653 | SH | SOLE | 29,358 | 0 | 53,295 | ||
IMAX CORP | NON US EQTY | 45245E109 | 368,735 | 18,345 | SH | DFND | 7 | 0 | 0 | 18,345 | |
IMAX CORP | NON US EQTY | 45245E109 | 426,482 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 401,498 | 19,975 | SH | DFND | 8 | 15,039 | 0 | 4,936 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 683,907 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 77,131 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 470,399 | 58,074 | SH | DFND | 8 | 45,193 | 0 | 12,881 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 23,393 | 2,888 | SH | SOLE | 8 | 2,888 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 206,538 | 8,700 | SH | SOLE | 7 | 2,300 | 0 | 6,400 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 308,620 | 13,000 | SH | DFND | 8 | 11,000 | 0 | 2,000 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 311,176 | 19,400 | SH | DFND | 7 | 0 | 0 | 19,400 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 195,688 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 191,630 | 11,947 | SH | DFND | 8 | 9,047 | 0 | 2,900 | |
IMPINJ INC | EQUITY US CM | 453204109 | 426,525 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
IMPINJ INC | EQUITY US CM | 453204109 | 301,411 | 5,300 | SH | DFND | 8 | 4,200 | 0 | 1,100 | |
IMPINJ INC | EQUITY US CM | 453204109 | 27,394,620 | 481,706 | SH | SOLE | 8 | 481,706 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 363,800 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 449,400 | 4,200 | SH | SOLE | 7 | 400 | 0 | 3,800 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 749,000 | 7,000 | SH | DFND | 8 | 5,200 | 0 | 1,800 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 17,013 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 35,305,313 | 434,420 | SH | DFND | 1 | 24,219 | 0 | 410,201 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 872,759 | 10,739 | SH | DFND | 2 | 10,739 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 915,832 | 11,269 | SH | DFND | 7 | 11,269 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 50,434,537 | 620,580 | SH | SOLE | 7 | 478,004 | 0 | 142,576 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 16,889,937 | 207,825 | SH | DFND | 8 | 124,650 | 2,371 | 80,804 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,018,449 | 37,141 | SH | SOLE | 8 | 35,951 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,975,836 | 24,312 | SH | DFND | 9 | 24,312 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,899,524 | 23,373 | SH | DFND | 9,776 | 0 | 13,597 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 367,503 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 10,951,214 | 134,751 | SH | SOLE | 37,371 | 0 | 97,380 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,852,957 | 253,484 | SH | DFND | 7 | 0 | 0 | 253,484 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 4,952,464 | 325,820 | SH | SOLE | 7 | 66,762 | 0 | 259,058 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,005,768 | 66,169 | SH | DFND | 8 | 26,417 | 0 | 39,752 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 26,630 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 500,931 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 537,301 | 6,382 | SH | DFND | 7 | 0 | 0 | 6,382 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,117,454 | 13,273 | SH | SOLE | 7 | 1,300 | 0 | 11,973 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,087,146 | 12,913 | SH | DFND | 8 | 10,278 | 0 | 2,635 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 7,914 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 18,486 | 782 | SH | DFND | 7 | 0 | 0 | 782 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 278,952 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 400,860 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 446,877 | 6,186 | SH | DFND | 7 | 0 | 0 | 6,186 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,224,396 | 16,949 | SH | SOLE | 7 | 1,866 | 0 | 15,083 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 814,794 | 11,279 | SH | DFND | 8 | 8,602 | 0 | 2,677 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 14,737 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 4,786,985 | 206,960 | SH | SOLE | 7 | 43,024 | 0 | 163,936 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 1,001,991 | 43,320 | SH | DFND | 8 | 16,763 | 0 | 26,557 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 521,840 | 54,189 | SH | DFND | 7 | 0 | 0 | 54,189 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 537,527 | 55,818 | SH | SOLE | 7 | 8,561 | 0 | 47,257 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 701,228 | 72,817 | SH | DFND | 8 | 50,898 | 0 | 21,919 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 963 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 86,675,023 | 4,630,076 | SH | DFND | 1 | 4,099,476 | 0 | 530,600 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 62,481,744 | 3,337,700 | SH | DFND | 2 | 3,337,700 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 8,354,923 | 446,310 | SH | DFND | 7 | 9,646 | 0 | 436,664 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 46,647,151 | 2,491,835 | SH | SOLE | 7 | 2,428,935 | 0 | 62,900 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 288,235,528 | 15,397,197 | SH | DFND | 8 | 11,667,200 | 186,797 | 3,543,200 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 165,647,664 | 8,848,700 | SH | DFND | 3,850,000 | 2,122,000 | 2,876,700 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 262,316,303 | 14,012,623 | SH | SOLE | 0 | 0 | 14,012,623 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 57,016,478 | 1,158,636 | SH | DFND | 1 | 845,046 | 40,297 | 273,293 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 17,210,705 | 349,740 | SH | SOLE | 1 | 349,740 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 16,522,897 | 335,763 | SH | DFND | 2 | 335,763 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 3,487,464 | 70,869 | SH | DFND | 7 | 70,869 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 68,489,445 | 1,391,779 | SH | SOLE | 7 | 1,098,223 | 0 | 293,556 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 36,685,513 | 745,489 | SH | DFND | 8 | 419,638 | 4,869 | 320,982 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 3,655,762 | 74,289 | SH | SOLE | 8 | 71,974 | 0 | 2,315 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 8,373,376 | 170,156 | SH | DFND | 142,869 | 0 | 27,287 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 402,243 | 8,174 | SH | OTR | 8,174 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 62,014,393 | 1,260,199 | SH | SOLE | 450,234 | 0 | 809,965 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 465,567 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 541,777 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,374,495 | 18,198 | SH | SOLE | 7 | 2,009 | 0 | 16,189 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,118,146 | 14,804 | SH | DFND | 8 | 11,649 | 0 | 3,155 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 18,505 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 46,286 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 1,085 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 101,044 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 342,897 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 264,232 | 4,286 | SH | DFND | 8 | 2,963 | 0 | 1,323 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 5,918 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,742,290 | 30,497 | SH | DFND | 1 | 0 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,029,494 | 11,449 | SH | DFND | 2 | 11,449 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,823,937 | 20,284 | SH | DFND | 7 | 0 | 0 | 20,284 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,513,444 | 27,952 | SH | SOLE | 7 | 3,205 | 0 | 24,747 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,306,808 | 25,654 | SH | DFND | 8 | 19,776 | 0 | 5,878 | |
INGREDION INC | EQUITY US CM | 457187102 | 27,605 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 369,391 | 4,108 | SH | DFND | 9 | 4,108 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,079,130 | 23,122 | SH | DFND | 23,122 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 141,714 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 575,287 | 6,029 | SH | DFND | 2 | 6,029 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 811,833 | 8,508 | SH | DFND | 7 | 0 | 0 | 8,508 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,523,285 | 15,964 | SH | SOLE | 7 | 1,812 | 0 | 14,152 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,131,205 | 11,855 | SH | DFND | 8 | 9,275 | 0 | 2,580 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 19,084 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 316,317 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 513,999 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 709,810 | 20,840 | SH | DFND | 7 | 0 | 0 | 20,840 | |
INSMED INC | EQUITY US CM | 457669307 | 1,444,996 | 42,425 | SH | SOLE | 7 | 4,513 | 0 | 37,912 | |
INSMED INC | EQUITY US CM | 457669307 | 1,277,012 | 37,493 | SH | DFND | 8 | 28,894 | 0 | 8,599 | |
INSMED INC | EQUITY US CM | 457669307 | 18,903 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 409,014 | 3,983 | SH | DFND | 2 | 3,983 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 706,610 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,192,026 | 11,608 | SH | SOLE | 7 | 1,178 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 818,542 | 7,971 | SH | DFND | 8 | 6,166 | 0 | 1,805 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 20,846 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 3,951,246 | 22,147 | SH | DFND | 1 | 0 | 0 | 22,147 | |
INPHI CORP | EQUITY US CM | 45772F107 | 611,233 | 3,426 | SH | DFND | 2 | 3,426 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 3,829,214 | 21,463 | SH | SOLE | 7 | 2,290 | 0 | 19,173 | |
INPHI CORP | EQUITY US CM | 45772F107 | 3,260,621 | 18,276 | SH | DFND | 8 | 13,932 | 0 | 4,344 | |
INPHI CORP | EQUITY US CM | 45772F107 | 66,904 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 421,761 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
INPHI CORP | EQUITY US CM | 45772F107 | 204,458 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 11,225,482 | 54,232 | SH | DFND | 1 | 45,008 | 0 | 9,224 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 5,390,434 | 26,042 | SH | SOLE | 1 | 26,042 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 854,455 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,055,649 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,966,405 | 9,500 | SH | SOLE | 7 | 1,100 | 0 | 8,400 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,858,356 | 8,978 | SH | DFND | 8 | 6,578 | 0 | 2,400 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 37,051 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 307,836 | 33,172 | SH | DFND | 2 | 33,172 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 600,082 | 64,664 | SH | SOLE | 7 | 9,193 | 0 | 55,471 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 694,933 | 74,885 | SH | DFND | 8 | 57,653 | 0 | 17,232 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 16,620 | 1,791 | SH | SOLE | 8 | 1,791 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 225,132 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 295,971 | 9,597 | SH | DFND | 8 | 8,706 | 0 | 891 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 3,516 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 457,220 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 485,525 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,178,305 | 14,071 | SH | SOLE | 7 | 1,610 | 0 | 12,461 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,077,483 | 12,867 | SH | DFND | 8 | 10,078 | 0 | 2,789 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 33,580 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 181,562 | 3,457 | SH | DFND | 7 | 0 | 0 | 3,457 | |
INOGEN INC | EQUITY US CM | 45780L104 | 483,237 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INOGEN INC | EQUITY US CM | 45780L104 | 337,651 | 6,429 | SH | DFND | 8 | 4,733 | 0 | 1,696 | |
INOGEN INC | EQUITY US CM | 45780L104 | 10,977 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 371,559 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 425,668 | 3,839 | SH | DFND | 7 | 0 | 0 | 3,839 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,102,813 | 9,946 | SH | SOLE | 7 | 1,043 | 0 | 8,903 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 974,303 | 8,787 | SH | DFND | 8 | 6,262 | 0 | 2,525 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 16,078 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 256,056 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 819,827 | 28,486 | SH | SOLE | 7 | 3,589 | 0 | 24,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 743,243 | 25,825 | SH | DFND | 8 | 18,740 | 0 | 7,085 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 12,318 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 260,199 | 21,774 | SH | SOLE | 7 | 3,993 | 0 | 17,781 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 362,241 | 30,313 | SH | DFND | 8 | 23,550 | 0 | 6,763 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,286,342 | 7,140 | SH | DFND | 2 | 7,140 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 648,576 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 12,845,228 | 71,299 | SH | SOLE | 7 | 15,063 | 0 | 56,236 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,761,312 | 15,327 | SH | DFND | 8 | 5,827 | 0 | 9,500 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 15,314 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 408,000 | 40,800 | SH | DFND | 7 | 0 | 0 | 40,800 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 280,530 | 28,053 | SH | SOLE | 7 | 2,600 | 0 | 25,453 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 210,690 | 21,069 | SH | DFND | 8 | 16,486 | 0 | 4,583 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 3,380 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 7,859,954 | 30,124 | SH | DFND | 1 | 0 | 0 | 30,124 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,096,647 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 494,965 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 25,591,556 | 98,082 | SH | SOLE | 7 | 50,503 | 0 | 47,579 | |
INSULET CORP | EQUITY US CM | 45784P101 | 16,819,425 | 64,462 | SH | DFND | 8 | 22,326 | 1,094 | 41,042 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,219,907 | 8,508 | SH | SOLE | 8 | 8,089 | 0 | 419 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,210,408 | 4,639 | SH | DFND | 9 | 4,639 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,982,731 | 7,599 | SH | DFND | 3,710 | 0 | 3,889 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 419,298 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 5,191,525 | 19,897 | SH | SOLE | 12,046 | 0 | 7,851 | ||
INSULET CORPORATION | CONV BD US | 45784PAH4 | 38,920,834 | 13,900,000 | PRN | SOLE | 7 | 13,900,000 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,198,098 | 31,815 | SH | DFND | 1 | 0 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 796,124 | 11,523 | SH | DFND | 2 | 11,523 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,997,184 | 28,907 | SH | SOLE | 7 | 3,413 | 0 | 25,494 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,759,308 | 25,464 | SH | DFND | 8 | 18,990 | 0 | 6,474 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 28,534 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 422,624 | 6,117 | SH | DFND | 6,117 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 118,835 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 131,074,688 | 2,048,042 | SH | DFND | 1 | 90,019 | 0 | 1,958,023 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,255,360 | 300,865 | SH | DFND | 2 | 300,865 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 7,598,016 | 118,719 | SH | DFND | 7 | 118,719 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 513,691,008 | 8,026,422 | SH | SOLE | 7 | 4,787,371 | 0 | 3,239,051 | |
INTEL CORP | EQUITY US CM | 458140100 | 413,867,712 | 6,466,683 | SH | DFND | 8 | 4,113,571 | 57,889 | 2,295,223 | |
INTEL CORP | EQUITY US CM | 458140100 | 90,461,248 | 1,413,457 | SH | SOLE | 8 | 1,386,307 | 0 | 27,150 | |
INTEL CORP | EQUITY US CM | 458140100 | 37,022,144 | 578,471 | SH | DFND | 9 | 578,471 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 30,110,656 | 470,479 | SH | DFND | 135,941 | 0 | 334,538 | ||
INTEL CORP | EQUITY US CM | 458140100 | 6,429,568 | 100,462 | SH | OTR | 100,462 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 337,019,456 | 5,265,929 | SH | SOLE | 836,770 | 0 | 4,429,159 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 463,263 | 5,030 | SH | DFND | 2 | 5,030 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 430,568 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,141,304 | 12,392 | SH | SOLE | 7 | 1,425 | 0 | 10,967 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 990,628 | 10,756 | SH | DFND | 8 | 8,298 | 0 | 2,458 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 17,683 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,204,066 | 15,003 | SH | DFND | 7 | 0 | 0 | 15,003 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 12,726,277 | 158,573 | SH | SOLE | 7 | 141,716 | 0 | 16,857 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,363,452 | 16,989 | SH | DFND | 8 | 12,956 | 0 | 4,033 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 19,743 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 134,267 | 1,673 | SH | OTR | 1,673 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 3,106,430 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 393,874 | 5,553 | SH | SOLE | 7 | 969 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 328,122 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 8,299 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,200,038 | 30,121 | SH | DFND | 1 | 0 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 918,624 | 12,577 | SH | DFND | 2 | 12,577 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,260,734 | 30,952 | SH | SOLE | 7 | 3,253 | 0 | 27,699 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,956,157 | 26,782 | SH | DFND | 8 | 20,535 | 0 | 6,247 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 49,302 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 583,663 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 115,988 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 291,523 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 28,860,650 | 35,000,000 | PRN | SOLE | 7 | 35,000,000 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 95,697 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 288,875 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 170,502 | 13,662 | SH | DFND | 8 | 5,967 | 0 | 7,695 | |
INTERFACE INC | EQUITY US CM | 458665304 | 3,707 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 30,288,845 | 271,211 | SH | DFND | 1 | 12,620 | 0 | 258,591 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,034,663 | 36,127 | SH | DFND | 2 | 36,127 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,164,805 | 19,384 | SH | DFND | 7 | 19,384 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 98,664,031 | 883,453 | SH | SOLE | 7 | 425,862 | 0 | 457,591 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 62,806,710 | 562,381 | SH | DFND | 8 | 379,149 | 7,990 | 175,242 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 12,528,374 | 112,181 | SH | SOLE | 8 | 108,507 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8,739,295 | 78,253 | SH | DFND | 9 | 78,253 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,983,504 | 98,348 | SH | DFND | 56,855 | 0 | 41,493 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,525,772 | 13,662 | SH | OTR | 13,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 33,778,063 | 302,454 | SH | SOLE | 247,212 | 0 | 55,242 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 284,446 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 736,591 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 707,404 | 11,149 | SH | DFND | 8 | 7,678 | 0 | 3,471 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 28,616 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 460,951 | 9,930 | SH | DFND | 2 | 9,930 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 803,484 | 17,309 | SH | DFND | 7 | 0 | 0 | 17,309 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 1,122,900 | 24,190 | SH | SOLE | 7 | 2,600 | 0 | 21,590 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 772,197 | 16,635 | SH | DFND | 8 | 12,085 | 0 | 4,550 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 29,059 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 57,991,420 | 435,175 | SH | DFND | 1 | 13,094 | 0 | 422,081 | |
I B M | EQUITY US CM | 459200101 | 8,777,969 | 65,871 | SH | DFND | 2 | 65,871 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 3,848,416 | 28,879 | SH | DFND | 7 | 28,879 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 243,976,672 | 1,830,832 | SH | SOLE | 7 | 1,086,093 | 0 | 744,739 | |
I B M | EQUITY US CM | 459200101 | 127,915,474 | 959,894 | SH | DFND | 8 | 459,025 | 12,932 | 487,937 | |
I B M | EQUITY US CM | 459200101 | 28,876,376 | 216,692 | SH | SOLE | 8 | 210,869 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 14,887,008 | 111,714 | SH | DFND | 9 | 111,714 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 12,486,595 | 93,701 | SH | DFND | 16,642 | 0 | 77,059 | ||
I B M | EQUITY US CM | 459200101 | 2,918,394 | 21,900 | SH | OTR | 21,900 | 0 | 0 | ||
I B M | EQUITY US CM | 459200101 | 40,713,995 | 305,523 | SH | SOLE | 184,275 | 0 | 121,248 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,723,437 | 112,624 | SH | DFND | 1 | 0 | 0 | 112,624 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,362,646 | 24,086 | SH | DFND | 2 | 24,086 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 810,017 | 5,802 | SH | DFND | 7 | 5,802 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 68,044,099 | 487,387 | SH | SOLE | 7 | 304,477 | 0 | 182,910 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 40,825,455 | 292,425 | SH | DFND | 8 | 191,977 | 3,260 | 97,188 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 23,469,829 | 168,110 | SH | SOLE | 8 | 166,835 | 0 | 1,275 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 6,388,274 | 45,758 | SH | DFND | 9 | 45,758 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,946,959 | 28,271 | SH | DFND | 12,911 | 0 | 15,360 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 746,914 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 8,083,698 | 57,902 | SH | SOLE | 38,864 | 0 | 19,038 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,198,575 | 188,618 | SH | DFND | 1 | 0 | 0 | 188,618 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,968,689 | 36,410 | SH | DFND | 2 | 36,410 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 636,134 | 11,765 | SH | DFND | 7 | 11,765 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 33,996,621 | 628,752 | SH | SOLE | 7 | 370,981 | 0 | 257,771 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 26,883,604 | 497,200 | SH | DFND | 8 | 140,268 | 5,960 | 350,972 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 5,482,968 | 101,405 | SH | SOLE | 8 | 98,962 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,350,939 | 24,985 | SH | DFND | 9 | 24,985 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,989,196 | 129,262 | SH | DFND | 102,361 | 0 | 26,901 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 469,274 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 5,679,459 | 105,039 | SH | SOLE | 80,716 | 0 | 24,323 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,776,986 | 197,842 | SH | DFND | 1 | 0 | 0 | 197,842 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,098,183 | 37,609 | SH | DFND | 2 | 37,609 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 603,856 | 20,680 | SH | DFND | 7 | 20,680 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 17,599,658 | 602,728 | SH | SOLE | 7 | 310,094 | 0 | 292,634 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 13,886,439 | 475,563 | SH | DFND | 8 | 301,951 | 5,485 | 168,127 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,193,709 | 75,127 | SH | SOLE | 8 | 72,688 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 447,286 | 15,318 | SH | DFND | 9 | 15,318 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,024,765 | 172,081 | SH | DFND | 135,825 | 0 | 36,256 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 256,405 | 8,781 | SH | OTR | 8,781 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,017,202 | 171,822 | SH | SOLE | 114,061 | 0 | 57,761 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 300,630 | 14,398 | SH | SOLE | 7 | 1,000 | 0 | 13,398 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 396,065 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,011,080 | 29,799 | SH | SOLE | 7 | 2,868 | 0 | 26,931 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 849,505 | 25,037 | SH | DFND | 8 | 19,372 | 0 | 5,665 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 23,717 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 47,094,163 | 122,942 | SH | DFND | 1 | 4,030 | 0 | 118,912 | |
INTUIT INC | EQUITY US CM | 461202103 | 6,724,618 | 17,555 | SH | DFND | 2 | 17,555 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 14,791,479 | 38,614 | SH | DFND | 7 | 38,614 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 217,978,378 | 569,045 | SH | SOLE | 7 | 355,281 | 0 | 213,764 | |
INTUIT INC | EQUITY US CM | 461202103 | 333,831,431 | 871,486 | SH | DFND | 8 | 687,779 | 3,756 | 179,951 | |
INTUIT INC | EQUITY US CM | 461202103 | 23,632,504 | 61,694 | SH | SOLE | 8 | 60,034 | 0 | 1,660 | |
INTUIT INC | EQUITY US CM | 461202103 | 11,009,144 | 28,740 | SH | DFND | 9 | 28,740 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 25,987,557 | 67,842 | SH | DFND | 37,710 | 9,916 | 20,216 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,428,600 | 6,340 | SH | OTR | 6,340 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 37,965,843 | 99,112 | SH | SOLE | 74,717 | 0 | 24,395 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 55,959,188 | 75,729 | SH | DFND | 1 | 0 | 2,259 | 73,470 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,074,419 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,543,314 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 31,116,763 | 42,110 | SH | DFND | 7 | 42,110 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 129,301,938 | 174,983 | SH | SOLE | 7 | 89,172 | 0 | 85,811 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 56,964,884 | 77,090 | SH | DFND | 8 | 41,653 | 1,693 | 33,744 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 12,513,949 | 16,935 | SH | SOLE | 8 | 16,179 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,089,176 | 10,947 | SH | DFND | 9 | 10,947 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,238,442 | 11,149 | SH | DFND | 3,271 | 0 | 7,878 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,093,417 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 22,055,143 | 29,847 | SH | SOLE | 22,525 | 0 | 7,322 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 219,207 | 54,665 | SH | DFND | 7 | 0 | 0 | 54,665 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 313,374 | 78,148 | SH | SOLE | 7 | 13,951 | 0 | 64,197 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 340,205 | 84,839 | SH | DFND | 8 | 49,083 | 0 | 35,756 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 6,697 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 201,494 | 50,248 | SH | DFND | 9 | 50,248 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 48,826 | 12,176 | SH | OTR | 12,176 | 0 | 0 | ||
INVESCO DYNAMIC FOOD | Equity | 46137V753 | 610 | 17 | SH | DFND | 1 | 17 | 0 | 17 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 501,810 | 34,160 | SH | DFND | 2 | 34,160 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 652,280 | 44,403 | SH | DFND | 7 | 0 | 0 | 44,403 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,275,503 | 86,828 | SH | SOLE | 7 | 10,425 | 0 | 76,403 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,262,797 | 85,963 | SH | DFND | 8 | 60,965 | 0 | 24,998 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 27,911 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,038,815 | 27,187 | SH | DFND | 2 | 27,187 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 2,774,390 | 72,609 | SH | SOLE | 7 | 7,514 | 0 | 65,095 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 2,408,223 | 63,026 | SH | DFND | 8 | 46,572 | 0 | 16,454 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 46,540 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 9,334,170 | 291,784 | SH | DFND | 1 | 0 | 0 | 291,784 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,323,896 | 135,164 | SH | DFND | 2 | 135,164 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 18,903,147 | 590,908 | SH | DFND | 7 | 15,684 | 0 | 575,224 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 75,011,464 | 2,344,841 | SH | SOLE | 7 | 768,751 | 0 | 1,576,090 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 31,271,281 | 977,533 | SH | DFND | 8 | 141,798 | 7,697 | 828,038 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,032,300 | 94,789 | SH | SOLE | 8 | 91,135 | 0 | 3,654 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 535,992 | 16,755 | SH | DFND | 9 | 16,755 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,168,858 | 67,798 | SH | DFND | 12,809 | 0 | 54,989 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 410,656 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 6,718,028 | 210,004 | SH | SOLE | 108,876 | 0 | 101,128 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,754,384 | 61,263 | SH | DFND | 1 | 0 | 0 | 61,263 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 384,678 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 253,664 | 5,642 | SH | DFND | 7 | 5,642 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 9,718,239 | 216,153 | SH | SOLE | 7 | 104,154 | 0 | 111,999 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,036,239 | 45,290 | SH | DFND | 8 | 7,152 | 1,754 | 36,384 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 625,618 | 13,915 | SH | SOLE | 8 | 13,149 | 0 | 766 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 287,294 | 6,390 | SH | DFND | 9 | 6,390 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 636,229 | 14,151 | SH | DFND | 3,691 | 0 | 10,460 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 144,097 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,346,956 | 29,959 | SH | SOLE | 24,639 | 0 | 5,320 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 4,861,836 | 153,564 | SH | DFND | 1 | 79,208 | 0 | 74,356 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,488,305 | 47,009 | SH | SOLE | 1 | 47,009 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 700,446 | 22,124 | SH | DFND | 2 | 22,124 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,563,845 | 49,395 | SH | SOLE | 7 | 4,349 | 0 | 45,046 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,177,150 | 37,181 | SH | DFND | 8 | 28,047 | 0 | 9,134 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 22,985 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 18,746,168 | 97,060 | SH | DFND | 1 | 9,021 | 0 | 88,039 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,381,688 | 17,509 | SH | DFND | 2 | 17,509 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 872,607 | 4,518 | SH | DFND | 7 | 4,518 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 87,023,090 | 450,570 | SH | SOLE | 7 | 301,048 | 0 | 149,522 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 29,808,840 | 154,338 | SH | DFND | 8 | 86,853 | 2,396 | 65,089 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 41,531,473 | 215,033 | SH | SOLE | 8 | 213,866 | 0 | 1,167 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 737,795 | 3,820 | SH | DFND | 9 | 3,820 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 35,099,718 | 181,732 | SH | DFND | 151,480 | 12,665 | 17,587 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 884,002 | 4,577 | SH | OTR | 4,577 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 22,952,371 | 118,838 | SH | SOLE | 77,328 | 0 | 41,510 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 267,582 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 344,001 | 20,698 | SH | DFND | 7 | 0 | 0 | 20,698 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 11,312,254 | 680,641 | SH | SOLE | 7 | 311,817 | 0 | 368,824 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 2,348,406 | 141,300 | SH | DFND | 8 | 9,300 | 0 | 132,000 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 610,619 | 36,740 | SH | SOLE | 8 | 36,740 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 385,584 | 23,200 | SH | DFND | 4,600 | 0 | 18,600 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 240,990 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
IQIYI INC | CONV BD US | 46267XAB4 | 698,215 | 700,000 | PRN | SOLE | 7 | 700,000 | 0 | 0 | |
IQIYI INC | CONV BD US | 46267XAE8 | 63,859,794 | 61,800,000 | PRN | SOLE | 7 | 61,800,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 734,456 | 17,805 | SH | DFND | 2 | 17,805 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,103,438 | 26,750 | SH | DFND | 7 | 0 | 0 | 26,750 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,891,106 | 45,845 | SH | SOLE | 7 | 4,948 | 0 | 40,897 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,734,687 | 42,053 | SH | DFND | 8 | 32,038 | 0 | 10,015 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 40,590 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 129,896 | 3,149 | SH | OTR | 3,149 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 563,104 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 532,583 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 744,809 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | |
IROBOT CORP | EQUITY US CM | 462726100 | 1,421,442 | 11,634 | SH | SOLE | 7 | 1,295 | 0 | 10,339 | |
IROBOT CORP | EQUITY US CM | 462726100 | 1,328,219 | 10,871 | SH | DFND | 8 | 7,916 | 0 | 2,955 | |
IROBOT CORP | EQUITY US CM | 462726100 | 20,160 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,476,518 | 147,974 | SH | DFND | 1 | 0 | 0 | 147,974 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,700,620 | 72,970 | SH | DFND | 2 | 72,970 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 460,812 | 12,451 | SH | DFND | 7 | 12,451 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 24,528,784 | 662,761 | SH | SOLE | 7 | 419,515 | 0 | 243,246 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 11,890,387 | 321,275 | SH | DFND | 8 | 173,308 | 3,747 | 144,220 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 14,394,114 | 388,925 | SH | SOLE | 8 | 386,792 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 946,124 | 25,564 | SH | DFND | 9 | 25,564 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,196,432 | 59,347 | SH | DFND | 24,122 | 0 | 35,225 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 250,632 | 6,772 | SH | OTR | 6,772 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,102,400 | 83,826 | SH | SOLE | 51,424 | 0 | 32,402 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 3,207,430 | 286,890 | SH | DFND | 1 | 134,568 | 0 | 152,322 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,553,003 | 138,909 | SH | DFND | 7 | 101,499 | 0 | 37,410 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 10,677,057 | 955,014 | SH | SOLE | 7 | 890,510 | 0 | 64,504 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 3,624,768 | 324,219 | SH | DFND | 8 | 230,495 | 0 | 93,724 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 5,925 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,639,513 | 146,647 | SH | DFND | 146,647 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 43,345 | 3,877 | SH | OTR | 3,877 | 0 | 0 | ||
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 4,425,865 | 53,823 | SH | DFND | 1 | 0 | 0 | 53,823 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 716,772 | 31,164 | SH | DFND | 1 | 0 | 0 | 31,164 | |
ISHARES RUSSELL 1000 GROWTH | FUNDS EQUITY | 464287614 | 1,080,070 | 4,444 | SH | DFND | 0 | 4,444 | 0 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 575,015 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 14,372,704 | 132,005 | PRN | DFND | 1 | 132,005 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 5,607,756 | 51,504 | PRN | DFND | 2 | 51,504 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 14,891,826 | 170,817 | PRN | DFND | 1 | 170,817 | 0 | 0 | |
ISHARES US AEROSPACE | Equity | 464288760 | 28,605 | 302 | SH | DFND | 1 | 302 | 0 | 302 | |
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 1,558,244 | 53,328 | SH | DFND | 1 | 0 | 0 | 53,328 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 21,440,052 | 508,299 | SH | DFND | 1 | 0 | 0 | 508,299 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 63,510,426 | 1,505,700 | SH | DFND | 8 | 0 | 0 | 1,505,700 | |
ISHARES MSCI POLAND ETF DIST USD | FUNDS EQUITY | 46429B606 | 1,367,256 | 75,539 | SH | DFND | 1 | 0 | 0 | 75,539 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 32,277,246 | 540,476 | SH | DFND | 1 | 18,851 | 0 | 540,476 | |
ISHARES MSCI RUSSIA ETF | FUNDS EQUITY | 46434G798 | 6,629,241 | 167,999 | SH | DFND | 1 | 0 | 0 | 167,999 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 11,328,729 | 315,300 | SH | DFND | 2 | 315,300 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 14,084,560 | 392,000 | SH | DFND | 8 | 0 | 0 | 392,000 | |
ISHARES MSCI CHINA A ETF | FUNDS EQUITY | 46434V514 | 1,435,786 | 34,900 | SH | DFND | 1 | 0 | 0 | 34,900 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 481,120 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 330,832 | 66,700 | SH | DFND | 8 | 0 | 0 | 66,700 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,019,855 | 205,616 | SH | SOLE | 0 | 0 | 205,616 | ||
ITRON INC | EQUITY US CM | 465741106 | 46,512,616 | 524,677 | SH | DFND | 1 | 0 | 0 | 524,677 | |
ITRON INC | EQUITY US CM | 465741106 | 568,424 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 865,490 | 9,763 | SH | DFND | 7 | 0 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 1,648,535 | 18,596 | SH | SOLE | 7 | 1,500 | 0 | 17,096 | |
ITRON INC | EQUITY US CM | 465741106 | 1,186,847 | 13,388 | SH | DFND | 8 | 10,581 | 0 | 2,807 | |
ITRON INC | EQUITY US CM | 465741106 | 19,060 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 150,174 | 24,300 | SH | DFND | 7 | 0 | 0 | 24,300 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 166,860 | 27,000 | SH | SOLE | 7 | 5,600 | 0 | 21,400 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 152,646 | 24,700 | SH | DFND | 8 | 20,600 | 0 | 4,100 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 17,619 | 2,851 | SH | SOLE | 8 | 2,851 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,710,397 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,145,712 | 36,040 | SH | DFND | 2 | 36,040 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,439,587 | 171,110 | SH | DFND | 7 | 0 | 0 | 171,110 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 12,084,714 | 380,142 | SH | SOLE | 7 | 80,924 | 0 | 299,218 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,797,234 | 87,991 | SH | DFND | 8 | 35,259 | 0 | 52,732 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 21,331 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 219,351 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 281,190 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 385,230 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 15,840,276 | 168,999 | SH | SOLE | 7 | 88,026 | 0 | 80,973 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 20,412,613 | 217,781 | SH | DFND | 8 | 1,600 | 0 | 216,181 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 1,202,556 | 12,830 | SH | SOLE | 8 | 12,830 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 580,189 | 6,190 | SH | DFND | 2,390 | 0 | 3,800 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 290,563 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 369,806 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,206,305 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 903,393 | 5,753 | SH | DFND | 8 | 4,106 | 0 | 1,647 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 15,860 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 271,691,731 | 1,784,745 | SH | DFND | 1 | 16,438 | 13,867 | 1,754,440 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,178,410 | 20,879 | SH | SOLE | 1 | 0 | 0 | 20,879 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 34,411,744 | 226,051 | SH | DFND | 2 | 226,051 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 79,065,370 | 519,381 | SH | DFND | 7 | 519,381 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 730,914,077 | 4,801,380 | SH | SOLE | 7 | 2,644,554 | 0 | 2,156,826 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 675,238,398 | 4,435,646 | SH | DFND | 8 | 3,237,993 | 43,474 | 1,154,179 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 127,342,374 | 836,513 | SH | SOLE | 8 | 816,166 | 0 | 20,347 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 48,957,777 | 321,604 | SH | DFND | 9 | 321,604 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 69,319,452 | 455,360 | SH | DFND | 188,876 | 47,266 | 219,218 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 11,301,555 | 74,240 | SH | OTR | 74,240 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 144,421,362 | 948,705 | SH | SOLE | 642,149 | 0 | 306,556 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,694,441 | 70,829 | SH | DFND | 1 | 0 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 1,202,757 | 23,059 | SH | DFND | 2 | 23,059 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,118,310 | 21,440 | SH | DFND | 7 | 0 | 0 | 21,440 | |
JABIL INC | EQUITY US CM | 466313103 | 3,025,801 | 58,010 | SH | SOLE | 7 | 7,903 | 0 | 50,107 | |
JABIL INC | EQUITY US CM | 466313103 | 3,182,960 | 61,023 | SH | DFND | 8 | 47,655 | 0 | 13,368 | |
JABIL INC | EQUITY US CM | 466313103 | 56,698 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 514,611 | 9,866 | SH | DFND | 9 | 9,866 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,902,380 | 36,472 | SH | DFND | 36,472 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 164,930 | 3,162 | SH | OTR | 3,162 | 0 | 0 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 350,747 | 3,195 | SH | DFND | 7 | 0 | 0 | 3,195 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,188,917 | 10,830 | SH | SOLE | 7 | 800 | 0 | 10,030 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 901,513 | 8,212 | SH | DFND | 8 | 6,655 | 0 | 1,557 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 13,283 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 7,540,836 | 58,334 | SH | DFND | 1 | 0 | 0 | 58,334 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,710,630 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 50,027 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 26,504,358 | 205,031 | SH | SOLE | 7 | 106,291 | 0 | 98,740 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 12,348,259 | 95,523 | SH | DFND | 8 | 33,476 | 1,706 | 60,341 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,683,031 | 28,491 | SH | SOLE | 8 | 27,720 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 605,113 | 4,681 | SH | DFND | 9 | 4,681 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 11,366,970 | 87,932 | SH | DFND | 78,630 | 0 | 9,302 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 393,627 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,720,262 | 28,779 | SH | SOLE | 23,929 | 0 | 4,850 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 12,290,230 | 347,968 | SH | DFND | 1 | 280,130 | 0 | 67,838 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 5,753,098 | 162,885 | SH | SOLE | 1 | 162,885 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,065,832 | 24,497 | SH | DFND | 1 | 0 | 0 | 24,497 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,502,448 | 65,249 | SH | DFND | 7 | 0 | 0 | 65,249 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 221,967,523 | 2,632,130 | SH | SOLE | 7 | 1,386,700 | 0 | 1,245,430 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 240,948,266 | 2,857,207 | SH | DFND | 8 | 21,400 | 0 | 2,835,807 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 15,726,280 | 186,485 | SH | SOLE | 8 | 186,485 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 794,136 | 9,417 | SH | DFND | 9 | 9,417 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,525,470 | 65,522 | SH | DFND | 16,922 | 0 | 48,600 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 18,991,116 | 225,200 | SH | SOLE | 0 | 0 | 225,200 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,177,356 | 105,560 | SH | DFND | 1 | 0 | 0 | 105,560 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 935,839 | 31,091 | SH | DFND | 2 | 31,091 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,556,832 | 51,722 | SH | DFND | 7 | 0 | 0 | 51,722 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,832,470 | 94,102 | SH | SOLE | 7 | 14,841 | 0 | 79,261 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,964,820 | 98,499 | SH | DFND | 8 | 76,238 | 0 | 22,261 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 47,167 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 446,082 | 14,820 | SH | DFND | 9 | 14,820 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,529,381 | 50,810 | SH | DFND | 50,810 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 175,272 | 5,823 | SH | OTR | 5,823 | 0 | 0 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 315,555 | 11,396 | SH | DFND | 2 | 11,396 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 837,816 | 30,257 | SH | SOLE | 7 | 3,722 | 0 | 26,535 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 566,620 | 20,463 | SH | DFND | 8 | 15,338 | 0 | 5,125 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 10,550 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 249,210 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 2,475,785 | 121,720 | SH | DFND | 1 | 0 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,104,665 | 54,310 | SH | DFND | 2 | 54,310 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 461,718 | 22,700 | SH | DFND | 7 | 0 | 0 | 22,700 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 755,570 | 37,147 | SH | SOLE | 7 | 2,747 | 0 | 34,400 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 594,213 | 29,214 | SH | DFND | 8 | 20,414 | 0 | 8,800 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 15,560 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 331,074 | 16,277 | SH | DFND | 9 | 16,277 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 360,547 | 17,726 | SH | DFND | 17,726 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 83,455 | 4,103 | SH | OTR | 4,103 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 16,511,626 | 123,831 | SH | DFND | 1 | 105,132 | 0 | 18,699 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 656,166 | 4,921 | SH | DFND | 2 | 4,921 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 869,510 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,940,630 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 5,510,009 | 41,323 | SH | DFND | 8 | 28,871 | 0 | 12,452 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 24,001 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 2,513,726 | 18,852 | SH | DFND | 18,852 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 129,073 | 968 | SH | OTR | 968 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 218,138,796 | 1,327,282 | SH | DFND | 1 | 16,915 | 0 | 1,310,367 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 719,360 | 4,377 | SH | SOLE | 1 | 0 | 0 | 4,377 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 32,088,023 | 195,242 | SH | DFND | 2 | 195,242 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 20,489,515 | 124,670 | SH | DFND | 7 | 124,670 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 695,902,439 | 4,234,271 | SH | SOLE | 7 | 2,137,917 | 0 | 2,096,354 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 335,648,554 | 2,042,279 | SH | DFND | 8 | 1,429,753 | 37,480 | 575,046 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 91,417,879 | 556,239 | SH | SOLE | 8 | 538,887 | 0 | 17,352 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 59,912,971 | 364,545 | SH | DFND | 9 | 364,545 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 37,970,931 | 231,037 | SH | DFND | 52,180 | 0 | 178,857 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 10,573,622 | 64,336 | SH | OTR | 64,336 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 213,161,622 | 1,296,998 | SH | SOLE | 665,928 | 0 | 631,070 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 399,700 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 214,125 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 296,492 | 2,077 | SH | DFND | 8 | 1,777 | 0 | 300 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 1,999 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,857,059 | 21,543 | SH | DFND | 1 | 0 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,587,906 | 8,869 | SH | DFND | 2 | 8,869 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,444,853 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,039,858 | 22,564 | SH | SOLE | 7 | 2,433 | 0 | 20,131 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,397,105 | 18,974 | SH | DFND | 8 | 14,151 | 0 | 4,823 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 57,293 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 497,552 | 2,779 | SH | DFND | 9 | 2,779 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,014,083 | 5,664 | SH | DFND | 5,664 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 176,354 | 985 | SH | OTR | 985 | 0 | 0 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 788,199 | 6,576 | SH | DFND | 2 | 6,576 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,646,637 | 13,738 | SH | DFND | 7 | 0 | 0 | 13,738 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 2,276,141 | 18,990 | SH | SOLE | 7 | 1,800 | 0 | 17,190 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,823,910 | 15,217 | SH | DFND | 8 | 11,424 | 0 | 3,793 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 29,965 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 203,762 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,312,559 | 170,255 | SH | DFND | 1 | 4,778 | 0 | 165,477 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 826,645 | 32,635 | SH | DFND | 2 | 32,635 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 608,883 | 24,038 | SH | DFND | 7 | 24,038 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,400,776 | 726,442 | SH | SOLE | 7 | 371,773 | 0 | 354,669 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 30,339,995 | 1,197,789 | SH | DFND | 8 | 584,370 | 6,424 | 606,995 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,839,189 | 112,088 | SH | SOLE | 8 | 109,977 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,407,059 | 95,028 | SH | DFND | 9 | 95,028 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,165,892 | 85,507 | SH | DFND | 58,858 | 0 | 26,649 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 254,440 | 10,045 | SH | OTR | 10,045 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 13,533,515 | 534,288 | SH | SOLE | 63,299 | 0 | 470,989 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 7,343,196 | 3,307,746 | SH | SOLE | 7 | 3,307,746 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 331,560 | 22,104 | SH | DFND | 2 | 22,104 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 90,015 | 6,001 | SH | DFND | 7 | 0 | 0 | 6,001 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 908,415 | 60,561 | SH | SOLE | 7 | 4,928 | 0 | 55,633 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 741,945 | 49,463 | SH | DFND | 8 | 37,926 | 0 | 11,537 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 22,155 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 920,938 | 23,989 | SH | DFND | 2 | 23,989 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,234,814 | 32,165 | SH | DFND | 7 | 0 | 0 | 32,165 | |
KBR INC | EQUITY US CM | 48242W106 | 2,243,166 | 58,431 | SH | SOLE | 7 | 7,321 | 0 | 51,110 | |
KBR INC | EQUITY US CM | 48242W106 | 2,205,044 | 57,438 | SH | DFND | 8 | 41,032 | 0 | 16,406 | |
KBR INC | EQUITY US CM | 48242W106 | 17,199 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 44,411,707 | 134,418 | SH | DFND | 1 | 51,038 | 0 | 83,380 | |
KLA CORP | EQUITY US CM | 482480100 | 13,380,870 | 40,499 | SH | DFND | 2 | 40,499 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 20,090,303 | 60,806 | SH | DFND | 7 | 60,806 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 138,972,848 | 420,620 | SH | SOLE | 7 | 290,470 | 0 | 130,150 | |
KLA CORP | EQUITY US CM | 482480100 | 250,310,384 | 757,598 | SH | DFND | 8 | 640,405 | 2,147 | 115,046 | |
KLA CORP | EQUITY US CM | 482480100 | 13,844,421 | 41,902 | SH | SOLE | 8 | 40,850 | 0 | 1,052 | |
KLA CORP | EQUITY US CM | 482480100 | 6,708,442 | 20,304 | SH | DFND | 9 | 20,304 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 36,691,581 | 111,052 | SH | DFND | 88,298 | 12,899 | 9,855 | ||
KLA CORP | EQUITY US CM | 482480100 | 1,258,824 | 3,810 | SH | OTR | 3,810 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 30,488,652 | 92,278 | SH | SOLE | 77,009 | 0 | 15,269 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 478,632 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 330,484 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 110,876,471 | 1,945,884 | SH | SOLE | 7 | 1,566,119 | 0 | 379,765 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 3,481,478 | 61,100 | SH | DFND | 8 | 4,400 | 0 | 56,700 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 952,706 | 16,720 | SH | SOLE | 8 | 16,720 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 495,726 | 8,700 | SH | DFND | 1,800 | 0 | 6,900 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 381,766 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 121,852 | 6,626 | SH | DFND | 7 | 0 | 0 | 6,626 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 105,485 | 5,736 | SH | SOLE | 7 | 3,829 | 0 | 1,907 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 297,936 | 16,201 | SH | DFND | 8 | 13,746 | 0 | 2,455 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 12,183,679 | 249,410 | SH | DFND | 1 | 0 | 0 | 249,410 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,329,852 | 47,694 | SH | DFND | 2 | 47,694 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 646,481 | 13,234 | SH | DFND | 7 | 13,234 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 35,382,544 | 724,310 | SH | SOLE | 7 | 380,856 | 0 | 343,454 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 12,483,910 | 255,556 | SH | DFND | 8 | 68,377 | 8,579 | 178,600 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 4,471,534 | 91,536 | SH | SOLE | 8 | 88,436 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 415,127 | 8,498 | SH | DFND | 9 | 8,498 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,800,131 | 57,321 | SH | DFND | 18,301 | 0 | 39,020 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 591,525 | 12,109 | SH | OTR | 12,109 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 7,442,981 | 152,364 | SH | SOLE | 94,332 | 0 | 58,032 | ||
KADANT INC | EQUITY US CM | 48282T104 | 589,627 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 897,854 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 824,219 | 4,455 | SH | DFND | 8 | 3,726 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 11,841 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 217,840 | 56,000 | SH | DFND | 7 | 0 | 0 | 56,000 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 228,258 | 58,678 | SH | SOLE | 7 | 5,176 | 0 | 53,502 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 220,003 | 56,556 | SH | DFND | 8 | 48,026 | 0 | 8,530 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 1,319 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 51,142 | 13,147 | SH | OTR | 13,147 | 0 | 0 | ||
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 695,819 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 920,687 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 574,490 | 5,199 | SH | DFND | 8 | 3,699 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 12,487 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 141,540 | 21,000 | SH | SOLE | 7 | 1,400 | 0 | 19,600 | |
KAMAN CORP | EQUITY US CM | 483548103 | 552,188 | 10,766 | SH | SOLE | 7 | 800 | 0 | 9,966 | |
KAMAN CORP | EQUITY US CM | 483548103 | 441,197 | 8,602 | SH | DFND | 8 | 5,964 | 0 | 2,638 | |
KAMAN CORP | EQUITY US CM | 483548103 | 11,540 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 11,572,364 | 43,848 | SH | DFND | 1 | 0 | 0 | 43,848 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,073,883 | 7,858 | SH | DFND | 2 | 7,858 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 684,872 | 2,595 | SH | DFND | 7 | 2,595 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 41,140,642 | 155,883 | SH | SOLE | 7 | 75,918 | 0 | 79,965 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 31,273,728 | 118,497 | SH | DFND | 8 | 19,911 | 1,323 | 97,263 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 5,929,226 | 22,466 | SH | SOLE | 8 | 21,845 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 923,720 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 12,287,851 | 46,559 | SH | DFND | 38,501 | 0 | 8,058 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 635,519 | 2,408 | SH | OTR | 2,408 | 0 | 0 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 16,436,673 | 62,279 | SH | SOLE | 53,896 | 0 | 8,383 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 9,622,007 | 80,030 | SH | DFND | 1 | 67,507 | 0 | 12,523 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,184,339 | 18,168 | SH | DFND | 2 | 18,168 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 11,089,535 | 92,236 | SH | SOLE | 7 | 88,007 | 0 | 4,229 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,248,615 | 27,020 | SH | DFND | 8 | 19,661 | 0 | 7,359 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,366 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,516,581 | 12,614 | SH | DFND | 12,614 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 38,353 | 319 | SH | OTR | 319 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 252,017 | 23,956 | SH | DFND | 7 | 0 | 0 | 23,956 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 152,350 | 14,482 | SH | SOLE | 7 | 2,324 | 0 | 12,158 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 164,101 | 15,599 | SH | DFND | 8 | 12,172 | 0 | 3,427 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 16,706 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 712,235 | 15,307 | SH | DFND | 2 | 15,307 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 789,521 | 16,968 | SH | DFND | 7 | 0 | 0 | 16,968 | |
KB HOME | EQUITY US CM | 48666K109 | 1,623,060 | 34,882 | SH | SOLE | 7 | 2,954 | 0 | 31,928 | |
KB HOME | EQUITY US CM | 48666K109 | 1,386,734 | 29,803 | SH | DFND | 8 | 23,284 | 0 | 6,519 | |
KB HOME | EQUITY US CM | 48666K109 | 28,430 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 227,997 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 468,607 | 38,792 | SH | SOLE | 7 | 4,600 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 414,730 | 34,332 | SH | DFND | 8 | 29,176 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 17,419 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 8,150,445 | 128,759 | SH | DFND | 1 | 0 | 0 | 128,759 | |
KELLOGG | EQUITY US CM | 487836108 | 1,712,265 | 27,050 | SH | DFND | 7 | 27,050 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 36,563,663 | 577,625 | SH | SOLE | 7 | 366,235 | 0 | 211,390 | |
KELLOGG | EQUITY US CM | 487836108 | 29,916,530 | 472,615 | SH | DFND | 8 | 213,202 | 4,356 | 255,057 | |
KELLOGG | EQUITY US CM | 487836108 | 16,968,008 | 268,057 | SH | SOLE | 8 | 266,461 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 2,425,213 | 38,313 | SH | DFND | 9 | 38,313 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 4,492,021 | 70,964 | SH | DFND | 28,516 | 0 | 42,448 | ||
KELLOGG | EQUITY US CM | 487836108 | 426,136 | 6,732 | SH | OTR | 6,732 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 4,872,518 | 76,975 | SH | SOLE | 44,056 | 0 | 32,919 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 86,229 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 175,911 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 5,899 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 287,684 | 12,918 | SH | DFND | 8 | 7,436 | 0 | 5,482 | |
KEMPER CORP | EQUITY US CM | 488401100 | 2,072,242 | 25,994 | SH | DFND | 1 | 0 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 752,238 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 761,964 | 9,558 | SH | DFND | 7 | 0 | 0 | 9,558 | |
KEMPER CORP | EQUITY US CM | 488401100 | 2,016,836 | 25,299 | SH | SOLE | 7 | 3,467 | 0 | 21,832 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,875,811 | 23,530 | SH | DFND | 8 | 17,371 | 0 | 6,159 | |
KEMPER CORP | EQUITY US CM | 488401100 | 29,417 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,444,845 | 18,124 | SH | DFND | 18,124 | 0 | 0 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 119,022 | 1,493 | SH | OTR | 1,493 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 579,205 | 14,491 | SH | DFND | 2 | 14,491 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 751,716 | 18,807 | SH | DFND | 7 | 0 | 0 | 18,807 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,200,019 | 30,023 | SH | SOLE | 7 | 3,992 | 0 | 26,031 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,223,122 | 30,601 | SH | DFND | 8 | 22,953 | 0 | 7,648 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 17,467 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 422,227 | 20,892 | SH | DFND | 2 | 20,892 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 4,715,680 | 233,334 | SH | DFND | 7 | 0 | 0 | 233,334 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 7,514,179 | 371,805 | SH | SOLE | 7 | 84,638 | 0 | 287,167 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,896,708 | 93,850 | SH | DFND | 8 | 33,073 | 0 | 60,777 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 13,864 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 227,735 | 3,700 | SH | SOLE | 7 | 500 | 0 | 3,200 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 203,115 | 3,300 | SH | DFND | 8 | 2,900 | 0 | 400 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 10,913,059 | 317,517 | SH | DFND | 1 | 0 | 0 | 317,517 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,620,442 | 47,147 | SH | DFND | 2 | 47,147 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 520,809 | 15,153 | SH | DFND | 7 | 15,153 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 26,803,651 | 779,856 | SH | SOLE | 7 | 417,208 | 0 | 362,648 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 8,461,070 | 246,176 | SH | DFND | 8 | 103,670 | 8,388 | 134,118 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,746,536 | 109,006 | SH | SOLE | 8 | 104,965 | 0 | 4,041 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 216,531 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 2,457,970 | 71,515 | SH | DFND | 20,057 | 0 | 51,458 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 500,530 | 14,563 | SH | OTR | 14,563 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 11,748,731 | 341,831 | SH | SOLE | 101,692 | 0 | 240,139 | ||
KEYCORP | EQUITY US CM | 493267108 | 9,016,974 | 451,300 | SH | DFND | 1 | 0 | 0 | 451,300 | |
KEYCORP | EQUITY US CM | 493267108 | 1,763,575 | 88,267 | SH | DFND | 2 | 88,267 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 527,972 | 26,425 | SH | DFND | 7 | 26,425 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 41,807,890 | 2,092,487 | SH | SOLE | 7 | 1,373,276 | 0 | 719,211 | |
KEYCORP | EQUITY US CM | 493267108 | 20,209,251 | 1,011,474 | SH | DFND | 8 | 497,523 | 12,153 | 501,798 | |
KEYCORP | EQUITY US CM | 493267108 | 12,756,591 | 638,468 | SH | SOLE | 8 | 632,014 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 2,200,917 | 110,156 | SH | DFND | 9 | 110,156 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 2,248,769 | 112,551 | SH | DFND | 31,577 | 0 | 80,974 | ||
KEYCORP | EQUITY US CM | 493267108 | 467,912 | 23,419 | SH | OTR | 23,419 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 8,268,004 | 413,814 | SH | SOLE | 228,297 | 0 | 185,517 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 27,028,749 | 188,485 | SH | DFND | 1 | 80,288 | 10,177 | 98,020 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,639,062 | 11,430 | SH | DFND | 2 | 11,430 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 14,955,330 | 104,291 | SH | DFND | 7 | 104,291 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 94,328,951 | 657,803 | SH | SOLE | 7 | 458,444 | 0 | 199,359 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 247,577,093 | 1,726,479 | SH | DFND | 8 | 1,370,501 | 2,556 | 353,422 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,657,560 | 53,400 | SH | SOLE | 8 | 52,271 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 8,760,880 | 61,094 | SH | DFND | 9 | 61,094 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 22,322,361 | 155,665 | SH | DFND | 115,565 | 26,352 | 13,748 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 646,591 | 4,509 | SH | OTR | 4,509 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 29,098,584 | 202,919 | SH | SOLE | 143,216 | 0 | 59,703 | ||
KFORCE INC | EQUITY US CM | 493732101 | 149,758 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 432,713 | 8,073 | SH | SOLE | 7 | 400 | 0 | 7,673 | |
KFORCE INC | EQUITY US CM | 493732101 | 392,781 | 7,328 | SH | DFND | 8 | 4,485 | 0 | 2,843 | |
KFORCE INC | EQUITY US CM | 493732101 | 5,146 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 482,412 | 34,458 | SH | DFND | 7 | 0 | 0 | 34,458 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 150,332 | 10,738 | SH | SOLE | 7 | 1,400 | 0 | 9,338 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 145,306 | 10,379 | SH | DFND | 8 | 3,707 | 0 | 6,672 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,184,039 | 48,515 | SH | DFND | 1 | 0 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,134,747 | 32,527 | SH | DFND | 2 | 32,527 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 9,436,216 | 143,779 | SH | DFND | 7 | 0 | 0 | 143,779 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 23,542,596 | 358,717 | SH | SOLE | 7 | 76,721 | 0 | 281,996 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 5,453,656 | 83,097 | SH | DFND | 8 | 28,060 | 0 | 55,037 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 45,810 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 323,687 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 161,319 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 317,933 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 247,705 | 9,601 | SH | SOLE | 7 | 1,353 | 0 | 8,248 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 357,820 | 13,869 | SH | DFND | 8 | 12,830 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 14,242 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 21,888,417 | 157,414 | SH | DFND | 1 | 0 | 0 | 157,414 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,477,084 | 25,006 | SH | DFND | 2 | 25,006 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,436,434 | 17,522 | SH | DFND | 7 | 17,522 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 79,799,405 | 573,890 | SH | SOLE | 7 | 293,233 | 0 | 280,657 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 89,219,347 | 641,635 | SH | DFND | 8 | 270,437 | 5,034 | 366,164 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 29,051,855 | 208,931 | SH | SOLE | 8 | 206,702 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 11,016,375 | 79,226 | SH | DFND | 9 | 79,226 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,357,183 | 60,102 | SH | DFND | 25,856 | 0 | 34,246 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,188,043 | 8,544 | SH | OTR | 8,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 24,330,969 | 174,980 | SH | SOLE | 68,023 | 0 | 106,957 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,414,919 | 182,129 | SH | DFND | 1 | 0 | 0 | 182,129 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,652,244 | 141,453 | SH | DFND | 2 | 141,453 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 10,203,225 | 544,172 | SH | DFND | 7 | 0 | 0 | 544,172 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 24,651,806 | 1,314,763 | SH | SOLE | 7 | 279,076 | 0 | 1,035,687 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 14,967,507 | 798,267 | SH | DFND | 8 | 593,234 | 0 | 205,033 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 697,313 | 37,190 | SH | SOLE | 8 | 37,190 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,415,075 | 128,804 | SH | DFND | 9 | 128,804 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 293,044 | 15,629 | SH | DFND | 15,629 | 0 | 0 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 185,175 | 9,876 | SH | OTR | 9,876 | 0 | 0 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,093,088 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 15,764,087 | 946,792 | SH | DFND | 1 | 0 | 0 | 946,792 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,988,958 | 179,517 | SH | DFND | 2 | 179,517 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 901,348 | 54,135 | SH | DFND | 7 | 54,135 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 52,919,044 | 3,178,321 | SH | SOLE | 7 | 1,558,068 | 0 | 1,620,253 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 61,112,693 | 3,670,432 | SH | DFND | 8 | 2,153,360 | 27,855 | 1,489,217 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 10,185,554 | 611,745 | SH | SOLE | 8 | 598,940 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 10,322,151 | 619,949 | SH | DFND | 9 | 619,949 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,838,457 | 290,598 | SH | DFND | 68,181 | 0 | 222,417 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 819,513 | 49,220 | SH | OTR | 49,220 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,223,925 | 1,094,530 | SH | SOLE | 610,064 | 0 | 484,466 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 74,708 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 5,476,254 | 139,274 | SH | SOLE | 7 | 66,874 | 0 | 72,400 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 1,104,892 | 28,100 | SH | DFND | 8 | 3,300 | 0 | 24,800 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 173,401 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 157,280 | 4,000 | SH | DFND | 900 | 0 | 3,100 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 102,232 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 552,739 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,131,187 | 6,864 | SH | DFND | 7 | 0 | 0 | 6,864 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,438,210 | 8,727 | SH | SOLE | 7 | 900 | 0 | 7,827 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,208,808 | 7,335 | SH | DFND | 8 | 5,729 | 0 | 1,606 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 10,382 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,741,128 | 28,884 | SH | DFND | 1 | 0 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 551,261 | 9,145 | SH | DFND | 2 | 9,145 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,196,257 | 19,845 | SH | DFND | 7 | 0 | 0 | 19,845 | |
KIRBY CORP | EQUITY US CM | 497266106 | 602,378 | 9,993 | SH | SOLE | 7 | 800 | 0 | 9,193 | |
KIRBY CORP | EQUITY US CM | 497266106 | 414,847 | 6,882 | SH | DFND | 8 | 4,572 | 0 | 2,310 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 300,053 | 8,886 | SH | DFND | 1 | 0 | 0 | 8,886 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 571,067 | 16,912 | SH | DFND | 2 | 16,912 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 291,915 | 8,645 | SH | DFND | 7 | 8,645 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 23,042,875 | 682,409 | SH | SOLE | 7 | 552,150 | 0 | 130,259 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 13,858,870 | 410,427 | SH | DFND | 8 | 171,061 | 3,746 | 235,620 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 4,094,649 | 121,262 | SH | SOLE | 8 | 119,055 | 0 | 2,207 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 805,038 | 23,841 | SH | DFND | 9 | 23,841 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,172,692 | 34,729 | SH | DFND | 2,453 | 0 | 32,276 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 6,564,060 | 194,393 | SH | SOLE | 109,035 | 0 | 85,358 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,621,472 | 135,898 | SH | DFND | 7 | 0 | 0 | 135,898 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 5,263,893 | 272,882 | SH | SOLE | 7 | 53,922 | 0 | 218,960 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,222,388 | 63,369 | SH | DFND | 8 | 24,816 | 0 | 38,553 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 18,904 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 437,883 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 139,856 | 8,471 | SH | DFND | 7 | 0 | 0 | 8,471 | |
KNOLL INC | EQUITY US CM | 498904200 | 400,764 | 24,274 | SH | SOLE | 7 | 2,500 | 0 | 21,774 | |
KNOLL INC | EQUITY US CM | 498904200 | 199,788 | 12,101 | SH | DFND | 8 | 10,082 | 0 | 2,019 | |
KNOLL INC | EQUITY US CM | 498904200 | 17,055 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,140,758 | 65,310 | SH | DFND | 1 | 0 | 0 | 65,310 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 494,269 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 616,610 | 12,822 | SH | DFND | 7 | 12,822 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 10,303,523 | 214,255 | SH | SOLE | 7 | 101,616 | 0 | 112,639 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,710,846 | 160,342 | SH | DFND | 8 | 120,957 | 1,480 | 37,905 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,263,516 | 26,274 | SH | SOLE | 8 | 25,458 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,846,767 | 79,991 | SH | DFND | 62,819 | 0 | 17,172 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 144,174 | 2,998 | SH | OTR | 2,998 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,095,954 | 43,584 | SH | SOLE | 27,237 | 0 | 16,347 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 758,643 | 36,264 | SH | DFND | 7 | 0 | 0 | 36,264 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 761,133 | 36,383 | SH | SOLE | 7 | 4,191 | 0 | 32,192 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 667,641 | 31,914 | SH | DFND | 8 | 24,179 | 0 | 7,735 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 12,426 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 622,171 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,530,765 | 13,500 | SH | SOLE | 7 | 1,300 | 0 | 12,200 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,292,646 | 11,400 | SH | DFND | 8 | 8,700 | 0 | 2,700 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 29,708 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,946,718 | 66,209 | SH | DFND | 1 | 0 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,620,677 | 27,188 | SH | DFND | 2 | 27,188 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,606,788 | 26,955 | SH | DFND | 7 | 0 | 0 | 26,955 | |
KOHLS CORP | EQUITY US CM | 500255104 | 4,495,727 | 75,419 | SH | SOLE | 7 | 9,750 | 0 | 65,669 | |
KOHLS CORP | EQUITY US CM | 500255104 | 4,950,909 | 83,055 | SH | DFND | 8 | 66,546 | 0 | 16,509 | |
KOHLS CORP | EQUITY US CM | 500255104 | 62,352 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,538,415 | 25,808 | SH | DFND | 9 | 25,808 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 226,816 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 7,255,670 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONINKLIJKE PHILIPS NV | Equity | 500472303 | 253,786 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 4,685 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 394,258 | 8,124 | SH | DFND | 2 | 8,124 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 601,772 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,102,359 | 22,715 | SH | SOLE | 7 | 2,195 | 0 | 20,520 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 914,645 | 18,847 | SH | DFND | 8 | 14,219 | 0 | 4,628 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 10,385 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 219,892 | 6,326 | SH | SOLE | 7 | 895 | 0 | 5,431 | |
KORN FERRY | EQUITY US CM | 500643200 | 518,108 | 8,307 | SH | DFND | 2 | 8,307 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 617,151 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,388,481 | 22,262 | SH | SOLE | 7 | 2,512 | 0 | 19,750 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,223,762 | 19,621 | SH | DFND | 8 | 14,968 | 0 | 4,653 | |
KORN FERRY | EQUITY US CM | 500643200 | 19,896 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,582,892 | 515,600 | SH | DFND | 7 | 0 | 0 | 515,600 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 568,564 | 185,200 | SH | SOLE | 7 | 16,200 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,166,741 | 380,046 | SH | DFND | 8 | 350,546 | 0 | 29,500 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 6,395 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 46,259 | 15,068 | SH | OTR | 15,068 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 12,757,000 | 318,925 | SH | DFND | 1 | 0 | 0 | 318,925 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,806,960 | 45,174 | SH | DFND | 2 | 45,174 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 707,200 | 17,680 | SH | DFND | 7 | 17,680 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 44,180,240 | 1,104,506 | SH | SOLE | 7 | 627,742 | 0 | 476,764 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 25,550,520 | 638,763 | SH | DFND | 8 | 132,278 | 10,229 | 496,256 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 6,889,840 | 172,246 | SH | SOLE | 8 | 167,584 | 0 | 4,662 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,539,520 | 38,488 | SH | DFND | 9 | 38,488 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 5,156,040 | 128,901 | SH | DFND | 40,652 | 0 | 88,249 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 646,200 | 16,155 | SH | OTR | 16,155 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,599,640 | 214,991 | SH | SOLE | 133,228 | 0 | 81,763 | ||
KRANESH BOSERA MSCI CHINA A | FUNDS EQUITY | 500767405 | 8,007,307 | 180,997 | SH | DFND | 1 | 0 | 0 | 180,997 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 510,654 | 18,719 | SH | DFND | 2 | 18,719 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,302,647 | 47,751 | SH | SOLE | 7 | 5,437 | 0 | 42,314 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,250,788 | 45,850 | SH | DFND | 8 | 33,125 | 0 | 12,725 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 31,781 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 216,430 | 5,915 | SH | DFND | 7 | 0 | 0 | 5,915 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 481,817 | 13,168 | SH | SOLE | 7 | 1,271 | 0 | 11,897 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 405,454 | 11,081 | SH | DFND | 8 | 8,947 | 0 | 2,134 | |
KROGER CO | EQUITY US CM | 501044101 | 13,397,565 | 372,258 | SH | DFND | 1 | 0 | 0 | 372,258 | |
KROGER CO | EQUITY US CM | 501044101 | 2,618,093 | 72,745 | SH | DFND | 2 | 72,745 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 7,050,225 | 195,894 | SH | DFND | 7 | 195,894 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 47,156,437 | 1,310,265 | SH | SOLE | 7 | 626,599 | 0 | 683,666 | |
KROGER CO | EQUITY US CM | 501044101 | 104,041,403 | 2,890,842 | SH | DFND | 8 | 1,777,259 | 11,785 | 1,101,798 | |
KROGER CO | EQUITY US CM | 501044101 | 8,131,724 | 225,944 | SH | SOLE | 8 | 220,786 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 9,767,542 | 271,396 | SH | DFND | 9 | 271,396 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 4,295,298 | 119,347 | SH | DFND | 48,652 | 0 | 70,695 | ||
KROGER CO | EQUITY US CM | 501044101 | 687,049 | 19,090 | SH | OTR | 19,090 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 7,965,414 | 221,323 | SH | SOLE | 145,363 | 0 | 75,960 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 106,641 | 6,970 | SH | DFND | 7 | 0 | 0 | 6,970 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 159,105 | 10,399 | SH | SOLE | 7 | 700 | 0 | 9,699 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 229,163 | 14,978 | SH | DFND | 8 | 13,630 | 0 | 1,348 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 2,961,949 | 101,194 | SH | DFND | 1 | 83,977 | 0 | 17,217 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 1,476,379 | 50,440 | SH | SOLE | 1 | 50,440 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 354,384 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 365,093 | 4,739 | SH | DFND | 8 | 3,839 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 2,157 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 750,450 | 15,281 | SH | DFND | 7 | 0 | 0 | 15,281 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,100,702 | 22,413 | SH | SOLE | 7 | 2,400 | 0 | 20,013 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,028,658 | 20,946 | SH | DFND | 8 | 15,660 | 0 | 5,286 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 34,524 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 4,831,767 | 170,915 | SH | DFND | 1 | 141,704 | 0 | 29,211 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 2,315,596 | 81,910 | SH | SOLE | 1 | 81,910 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 760,689 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 560,707 | 19,834 | SH | DFND | 8 | 15,281 | 0 | 4,553 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 11,562 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,109,046 | 98,756 | SH | DFND | 1 | 0 | 0 | 98,756 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,387,334 | 22,427 | SH | DFND | 2 | 22,427 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,540,900 | 41,075 | SH | DFND | 7 | 0 | 0 | 41,075 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,827,612 | 110,372 | SH | SOLE | 7 | 13,709 | 0 | 96,663 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,885,142 | 111,302 | SH | DFND | 8 | 88,356 | 0 | 22,946 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,235,406 | 19,971 | SH | SOLE | 8 | 19,971 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,401,191 | 22,651 | SH | DFND | 9 | 22,651 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 348,952 | 5,641 | SH | OTR | 5,641 | 0 | 0 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 11,172,400 | 58,430 | SH | DFND | 1 | 48,426 | 0 | 10,004 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 5,347,379 | 27,966 | SH | SOLE | 1 | 27,966 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 278,784 | 1,458 | SH | DFND | 2 | 1,458 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 954,138 | 4,990 | SH | DFND | 7 | 0 | 0 | 4,990 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,314,979 | 12,107 | SH | SOLE | 7 | 1,240 | 0 | 10,867 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,102,163 | 10,994 | SH | DFND | 8 | 8,228 | 0 | 2,766 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 40,537 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 507,803 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,284,813 | 8,605 | SH | SOLE | 7 | 918 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,096,383 | 7,343 | SH | DFND | 8 | 5,661 | 0 | 1,682 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 18,365 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 69,206,587 | 1,634,930 | SH | DFND | 1 | 384,812 | 0 | 1,250,118 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,003,136 | 23,698 | SH | DFND | 2 | 23,698 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 4,351,609 | 102,802 | SH | DFND | 7 | 102,802 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 28,019,666 | 661,934 | SH | SOLE | 7 | 452,685 | 0 | 209,249 | |
LKQ CORP | EQUITY US CM | 501889208 | 30,972,099 | 731,682 | SH | DFND | 8 | 249,466 | 4,473 | 477,743 | |
LKQ CORP | EQUITY US CM | 501889208 | 8,034,827 | 189,814 | SH | SOLE | 8 | 187,900 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 872,633 | 20,615 | SH | DFND | 9 | 20,615 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 5,536,425 | 130,792 | SH | DFND | 109,010 | 0 | 21,782 | ||
LKQ CORP | EQUITY US CM | 501889208 | 298,342 | 7,048 | SH | OTR | 7,048 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,941,554 | 69,491 | SH | SOLE | 60,068 | 0 | 9,423 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 518,405 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 518,802 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,289,333 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,333,250 | 10,079 | SH | DFND | 8 | 7,508 | 0 | 2,571 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 9,656 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 24,203,750 | 968,150 | SH | DFND | 1 | 202,850 | 37,900 | 727,400 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 215,000 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 164,250 | 6,570 | SH | DFND | 7 | 1,170 | 0 | 5,400 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 46,467,750 | 1,858,710 | SH | SOLE | 7 | 1,635,110 | 0 | 223,600 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 1,850,000 | 74,000 | SH | DFND | 8 | 4,100 | 0 | 69,900 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 1,183,750 | 47,350 | SH | SOLE | 8 | 47,350 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 790,000 | 31,600 | SH | DFND | 22,800 | 0 | 8,800 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 8,730,000 | 349,200 | SH | SOLE | 338,100 | 0 | 11,100 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 29,186,017 | 205,304 | SH | DFND | 1 | 0 | 0 | 205,304 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,741,744 | 12,252 | SH | DFND | 2 | 12,252 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,214,522 | 22,612 | SH | DFND | 7 | 0 | 0 | 22,612 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 5,157,423 | 36,279 | SH | SOLE | 7 | 4,369 | 0 | 31,910 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,023,554 | 28,303 | SH | DFND | 8 | 21,620 | 0 | 6,683 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 73,212 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,192,818 | 15,425 | SH | DFND | 15,425 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 271,099 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 7,962,666 | 56,012 | SH | SOLE | 31,944 | 0 | 24,068 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 5,038,983 | 120,781 | SH | SOLE | 7 | 26,310 | 0 | 94,471 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,146,466 | 27,480 | SH | DFND | 8 | 10,665 | 0 | 16,815 | |
LTC PROPERTIES | REST INV TS | 502175102 | 9,012 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 41,553 | 996 | SH | OTR | 996 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 1,224,816 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 20,402,377 | 100,663 | SH | DFND | 1 | 0 | 0 | 100,663 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,059,229 | 10,160 | SH | SOLE | 1 | 0 | 0 | 10,160 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,769,060 | 23,530 | SH | DFND | 2 | 23,530 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,098,143 | 10,352 | SH | DFND | 7 | 10,352 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 64,968,466 | 320,547 | SH | SOLE | 7 | 163,979 | 0 | 156,568 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 29,095,727 | 143,555 | SH | DFND | 8 | 113,901 | 3,255 | 26,399 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 11,923,259 | 58,828 | SH | SOLE | 8 | 57,434 | 0 | 1,394 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,333,883 | 16,449 | SH | DFND | 9 | 16,449 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 8,831,781 | 43,575 | SH | DFND | 28,733 | 0 | 14,842 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,065,083 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 9,702,900 | 47,873 | SH | SOLE | 39,684 | 0 | 8,189 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 624,541 | 14,702 | SH | DFND | 7 | 0 | 0 | 14,702 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 868,886 | 20,454 | SH | SOLE | 7 | 2,100 | 0 | 18,354 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 697,224 | 16,413 | SH | DFND | 8 | 12,137 | 0 | 4,276 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 11,385 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 124,768,327 | 489,230 | SH | DFND | 1 | 27,952 | 4,607 | 456,671 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,678,607 | 6,582 | SH | SOLE | 1 | 0 | 0 | 6,582 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,007,824 | 11,794 | SH | DFND | 2 | 11,794 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,387,454 | 28,967 | SH | DFND | 7 | 28,967 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 61,063,874 | 239,438 | SH | SOLE | 7 | 155,722 | 0 | 83,716 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 30,178,464 | 118,333 | SH | DFND | 8 | 75,879 | 1,477 | 40,977 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,533,359 | 25,618 | SH | SOLE | 8 | 24,997 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,754,042 | 14,720 | SH | DFND | 9 | 14,720 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,360,449 | 24,940 | SH | DFND | 16,687 | 0 | 8,253 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 597,535 | 2,343 | SH | OTR | 2,343 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 65,884,195 | 258,339 | SH | SOLE | 91,623 | 0 | 166,716 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 365,234 | 30,952 | SH | DFND | 7 | 0 | 0 | 30,952 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 659,325 | 55,875 | SH | SOLE | 7 | 5,315 | 0 | 50,560 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 505,323 | 42,824 | SH | DFND | 8 | 27,664 | 0 | 15,160 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 7,009 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 42,547 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 473,660 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 301,592 | 17,303 | SH | DFND | 8 | 12,978 | 0 | 4,325 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 563,968 | 8,151 | SH | SOLE | 7 | 500 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 550,130 | 7,951 | SH | DFND | 8 | 5,401 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 10,586 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 41,915,015 | 70,417 | SH | DFND | 1 | 2,129 | 0 | 68,288 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,010,737 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,328,579 | 3,912 | SH | DFND | 7 | 3,912 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 168,720,778 | 283,450 | SH | SOLE | 7 | 168,962 | 0 | 114,488 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 88,547,307 | 148,759 | SH | DFND | 8 | 59,247 | 1,998 | 87,514 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 19,840,540 | 33,332 | SH | SOLE | 8 | 32,348 | 0 | 984 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,133,955 | 13,665 | SH | DFND | 9 | 13,665 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 15,635,764 | 26,268 | SH | DFND | 15,635 | 0 | 10,633 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,117,864 | 3,558 | SH | OTR | 3,558 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 25,025,675 | 42,043 | SH | SOLE | 29,191 | 0 | 12,852 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,532,801 | 37,615 | SH | DFND | 1 | 0 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,666,577 | 28,392 | SH | DFND | 2 | 28,392 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,311,217 | 13,961 | SH | DFND | 7 | 0 | 0 | 13,961 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,573,750 | 38,051 | SH | SOLE | 7 | 4,238 | 0 | 33,813 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,932,558 | 31,224 | SH | DFND | 8 | 24,041 | 0 | 7,183 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 54,380 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,246,412 | 13,271 | SH | DFND | 13,271 | 0 | 0 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 194,508 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,116,082 | 66,031 | SH | DFND | 1 | 0 | 0 | 66,031 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,015,453 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 247,006 | 3,188 | SH | DFND | 7 | 3,188 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 16,785,964 | 216,649 | SH | SOLE | 7 | 110,301 | 0 | 106,348 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,689,864 | 60,530 | SH | DFND | 8 | 23,577 | 1,888 | 35,065 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,482,579 | 19,135 | SH | SOLE | 8 | 18,232 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,444,615 | 18,645 | SH | DFND | 8,221 | 0 | 10,424 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 274,512 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,094,043 | 52,840 | SH | SOLE | 34,029 | 0 | 18,811 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 517,137 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 686,359 | 3,914 | SH | DFND | 7 | 0 | 0 | 3,914 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,741,325 | 9,930 | SH | SOLE | 7 | 839 | 0 | 9,091 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,195,079 | 6,815 | SH | DFND | 8 | 5,399 | 0 | 1,416 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 27,707 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,847,285 | 17,250 | SH | DFND | 1 | 0 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 967,747 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,262,214 | 7,647 | SH | DFND | 7 | 0 | 0 | 7,647 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,990,821 | 24,178 | SH | SOLE | 7 | 8,134 | 0 | 16,044 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,393,370 | 14,500 | SH | DFND | 8 | 10,869 | 0 | 3,631 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 42,751 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 9,407,265 | 56,993 | SH | DFND | 56,993 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 162,089 | 982 | SH | OTR | 982 | 0 | 0 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 445,414 | 17,953 | SH | DFND | 7 | 0 | 0 | 17,953 | |
LANDS END INC | EQUITY US CM | 51509F105 | 247,529 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 131,233 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 470,461 | 22,015 | SH | SOLE | 7 | 2,843 | 0 | 19,172 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 522,539 | 24,452 | SH | DFND | 8 | 17,882 | 0 | 6,570 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 4,274 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 602,314 | 9,913 | SH | DFND | 1 | 0 | 0 | 9,913 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,473,126 | 24,245 | SH | DFND | 2 | 24,245 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 550,364 | 9,058 | SH | DFND | 7 | 9,058 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 32,002,353 | 526,701 | SH | SOLE | 7 | 259,181 | 0 | 267,520 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 31,277,122 | 514,765 | SH | DFND | 8 | 202,672 | 4,392 | 307,701 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 37,259,612 | 613,226 | SH | SOLE | 8 | 610,775 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,407,785 | 56,086 | SH | DFND | 9 | 56,086 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,049,799 | 33,736 | SH | DFND | 10,675 | 0 | 23,061 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 504,612 | 8,305 | SH | OTR | 8,305 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,101,568 | 116,879 | SH | SOLE | 68,774 | 0 | 48,105 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 10,074,846 | 223,786 | SH | DFND | 1 | 185,510 | 0 | 38,276 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,866,572 | 108,098 | SH | SOLE | 1 | 108,098 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 927,907 | 20,611 | SH | DFND | 2 | 20,611 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,053,468 | 23,400 | SH | DFND | 7 | 0 | 0 | 23,400 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,486,095 | 55,222 | SH | SOLE | 7 | 5,834 | 0 | 49,388 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,201,433 | 48,899 | SH | DFND | 8 | 37,603 | 0 | 11,296 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 46,100 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 32,110,713 | 110,403 | SH | DFND | 1 | 3,490 | 0 | 106,913 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,866,154 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,775,930 | 6,106 | SH | DFND | 7 | 6,106 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 98,913,723 | 340,085 | SH | SOLE | 7 | 169,469 | 0 | 170,616 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 71,201,825 | 244,806 | SH | DFND | 8 | 94,692 | 3,167 | 146,947 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,995,175 | 27,489 | SH | SOLE | 8 | 26,037 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,181,668 | 24,692 | SH | DFND | 9 | 24,692 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,274,158 | 25,010 | SH | DFND | 7,133 | 0 | 17,877 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,582,806 | 5,442 | SH | OTR | 5,442 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 19,795,251 | 68,060 | SH | SOLE | 43,648 | 0 | 24,412 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 538,721 | 39,641 | SH | DFND | 7 | 0 | 0 | 39,641 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 585,049 | 43,050 | SH | SOLE | 7 | 4,646 | 0 | 38,404 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 542,839 | 39,944 | SH | DFND | 8 | 27,295 | 0 | 12,649 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 21,540 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 188,901 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,129,194 | 28,299 | SH | DFND | 1 | 0 | 0 | 28,299 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 914,044 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 357,969 | 1,975 | SH | DFND | 7 | 1,975 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 15,020,188 | 82,870 | SH | SOLE | 7 | 41,907 | 0 | 40,963 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 15,358,763 | 84,738 | SH | DFND | 8 | 25,669 | 903 | 58,166 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,973,450 | 10,888 | SH | SOLE | 8 | 10,500 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 957,000 | 5,280 | SH | DFND | 9 | 5,280 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,574,294 | 14,203 | SH | DFND | 10,390 | 0 | 3,813 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 262,269 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,322,632 | 23,849 | SH | SOLE | 9,535 | 0 | 14,314 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,544,348 | 55,736 | SH | DFND | 1 | 0 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 921,308 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,785,791 | 61,025 | SH | SOLE | 7 | 8,211 | 0 | 52,814 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 5,052,223 | 110,673 | SH | DFND | 8 | 97,181 | 0 | 13,492 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 480,010 | 10,515 | SH | SOLE | 8 | 10,515 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 212,501 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 537,894 | 11,783 | SH | DFND | 11,783 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 136,767 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,864,607 | 60,912 | SH | DFND | 1 | 0 | 0 | 60,912 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,075,159 | 11,167 | SH | DFND | 2 | 11,167 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 32,735 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 18,369,262 | 190,790 | SH | SOLE | 7 | 103,320 | 0 | 87,470 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 10,484,988 | 108,901 | SH | DFND | 8 | 29,780 | 2,270 | 76,851 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,770,745 | 28,778 | SH | SOLE | 8 | 27,912 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 487,851 | 5,067 | SH | DFND | 9 | 5,067 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 4,908,835 | 50,985 | SH | DFND | 42,323 | 0 | 8,662 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 309,636 | 3,216 | SH | OTR | 3,216 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 4,586,683 | 47,639 | SH | SOLE | 28,427 | 0 | 19,212 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 62,195 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 439,020 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 457,410 | 9,377 | SH | DFND | 8 | 7,277 | 0 | 2,100 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 7,122 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,535,434 | 16,487 | SH | DFND | 1 | 0 | 0 | 16,487 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 260,391 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,117,560 | 12,000 | SH | SOLE | 7 | 1,400 | 0 | 10,600 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,201,377 | 12,900 | SH | DFND | 8 | 9,600 | 0 | 3,300 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 32,875 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 783,048 | 47,400 | SH | DFND | 7 | 0 | 0 | 47,400 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 614,544 | 37,200 | SH | SOLE | 7 | 4,220 | 0 | 32,980 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 387,526 | 23,458 | SH | DFND | 8 | 20,018 | 0 | 3,440 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 9,929 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 935,709 | 4,393 | SH | DFND | 1 | 0 | 0 | 4,393 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 377,223 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 386,595 | 1,815 | SH | DFND | 7 | 0 | 0 | 1,815 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,074,798 | 5,046 | SH | SOLE | 7 | 505 | 0 | 4,541 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 883,737 | 4,149 | SH | DFND | 8 | 3,245 | 0 | 904 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 24,282 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 13,593,266 | 134,281 | SH | DFND | 1 | 0 | 0 | 134,281 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,323,431 | 22,952 | SH | DFND | 2 | 22,952 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 7,177,409 | 70,902 | SH | DFND | 7 | 70,902 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 41,533,757 | 410,291 | SH | SOLE | 7 | 210,389 | 0 | 199,902 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 30,499,587 | 301,290 | SH | DFND | 8 | 137,267 | 4,233 | 159,790 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,795,013 | 57,246 | SH | SOLE | 8 | 55,430 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,615,327 | 15,957 | SH | DFND | 9 | 15,957 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,405,075 | 53,394 | SH | DFND | 32,094 | 0 | 21,300 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 680,974 | 6,727 | SH | OTR | 6,727 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 6,437,823 | 63,596 | SH | SOLE | 52,669 | 0 | 10,927 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 686,551 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 354,062 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,911,282 | 15,762 | SH | DFND | 1 | 0 | 0 | 15,762 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 889,901 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 237,432 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 23,483,915 | 75,368 | SH | SOLE | 7 | 48,282 | 0 | 27,086 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,228,372 | 19,989 | SH | DFND | 8 | 3,659 | 380 | 15,950 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,582,962 | 21,127 | SH | SOLE | 8 | 20,827 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,980,358 | 9,565 | SH | DFND | 7,019 | 0 | 2,546 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 257,997 | 828 | SH | OTR | 828 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,171,363 | 10,178 | SH | SOLE | 6,381 | 0 | 3,797 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 453,383 | 18,513 | SH | DFND | 1 | 0 | 0 | 18,513 | |
LESLIE S INC | EQUITY US CM | 527064109 | 282,884 | 11,551 | SH | DFND | 2 | 11,551 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 186,498 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 514,065 | 21,500 | SH | SOLE | 7 | 2,500 | 0 | 19,000 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 497,328 | 20,800 | SH | DFND | 8 | 16,600 | 0 | 4,200 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 18,243 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 942,750 | 84,856 | SH | DFND | 2 | 84,856 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,928,629 | 443,621 | SH | DFND | 7 | 0 | 0 | 443,621 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 9,307,025 | 837,716 | SH | SOLE | 7 | 174,287 | 0 | 663,429 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 2,227,766 | 200,519 | SH | DFND | 8 | 75,071 | 0 | 125,448 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 32,874 | 2,959 | SH | SOLE | 8 | 2,959 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 127,165 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,728,591 | 11,909 | SH | DFND | 1 | 0 | 0 | 11,909 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 376,809 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 77,075 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 4,085,682 | 28,148 | SH | SOLE | 7 | 13,879 | 0 | 14,269 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 2,385,105 | 16,432 | SH | DFND | 8 | 11,873 | 195 | 4,364 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 621,823 | 4,284 | SH | SOLE | 8 | 4,084 | 0 | 200 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 577,697 | 3,980 | SH | DFND | 9 | 3,980 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 431,967 | 2,976 | SH | DFND | 917 | 0 | 2,059 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 68,656 | 473 | SH | OTR | 473 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,902,772 | 13,109 | SH | SOLE | 4,479 | 0 | 8,630 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,101,190 | 73,934 | SH | DFND | 1 | 0 | 0 | 73,934 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,807,955 | 18,701 | SH | DFND | 2 | 18,701 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 934,383 | 6,223 | SH | DFND | 7 | 6,223 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 34,994,110 | 233,061 | SH | SOLE | 7 | 115,497 | 0 | 117,564 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 21,094,573 | 140,490 | SH | DFND | 8 | 53,293 | 2,009 | 85,188 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,069,067 | 13,780 | SH | SOLE | 8 | 12,812 | 0 | 968 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,171,921 | 7,805 | SH | DFND | 9 | 7,805 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,360,355 | 35,700 | SH | DFND | 25,043 | 0 | 10,657 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 588,138 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 7,448,791 | 49,609 | SH | SOLE | 32,274 | 0 | 17,335 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 16,578,584 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 430,149 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 33,200 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 385,813 | 34,173 | SH | DFND | 8 | 26,873 | 0 | 7,300 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,684,209 | 38,208 | SH | DFND | 1 | 0 | 0 | 38,208 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 378,118 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 80,931 | 1,836 | SH | DFND | 7 | 1,836 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 5,934,887 | 134,639 | SH | SOLE | 7 | 75,859 | 0 | 58,780 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,965,836 | 44,597 | SH | DFND | 8 | 24,746 | 1,780 | 18,071 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 750,418 | 17,024 | SH | SOLE | 8 | 15,959 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 409,415 | 9,288 | SH | DFND | 9 | 9,288 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 714,404 | 16,207 | SH | DFND | 10,290 | 0 | 5,917 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 83,399 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,131,137 | 25,661 | SH | SOLE | 18,584 | 0 | 7,077 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,550,679 | 80,496 | SH | DFND | 1 | 0 | 0 | 80,496 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 621,025 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 170,265 | 3,860 | SH | DFND | 7 | 3,860 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 11,479,142 | 260,239 | SH | SOLE | 7 | 136,799 | 0 | 123,440 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,806,119 | 86,287 | SH | DFND | 8 | 33,381 | 1,548 | 51,358 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,023,132 | 23,195 | SH | SOLE | 8 | 21,923 | 0 | 1,272 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 536,245 | 12,157 | SH | DFND | 9 | 12,157 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,292,644 | 29,305 | SH | DFND | 17,798 | 0 | 11,507 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 192,364 | 4,361 | SH | OTR | 4,361 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,553,201 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 3,805 | 153 | SH | DFND | 1 | 153 | 0 | 153 | |
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 211,573 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,105,147 | 94,829 | SH | DFND | 1 | 0 | 0 | 94,829 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 915,280 | 21,143 | SH | DFND | 2 | 21,143 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 216,493 | 5,001 | SH | DFND | 7 | 5,001 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 11,988,473 | 276,934 | SH | SOLE | 7 | 151,738 | 0 | 125,196 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,528,698 | 58,413 | SH | DFND | 8 | 5,022 | 3,276 | 50,115 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,279,263 | 29,551 | SH | SOLE | 8 | 28,088 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 652,597 | 15,075 | SH | DFND | 4,380 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 219,827 | 5,078 | SH | OTR | 5,078 | 0 | 0 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 11,052,197 | 255,306 | SH | SOLE | 49,045 | 0 | 206,261 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 392,443 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 590,925 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 243,063 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 10,071 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 93,760,790 | 73,340,000 | PRN | SOLE | 7 | 73,340,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 704,167 | 4,619 | SH | DFND | 7 | 0 | 0 | 4,619 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,254,359 | 8,228 | SH | SOLE | 7 | 800 | 0 | 7,428 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 768,043 | 5,038 | SH | DFND | 8 | 3,798 | 0 | 1,240 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 14,788 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 514,180 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,416,140 | 28,111 | SH | DFND | 1 | 0 | 0 | 28,111 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,990,086 | 23,154 | SH | DFND | 2 | 23,154 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 990,660 | 11,526 | SH | DFND | 7 | 0 | 0 | 11,526 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 23,873,300 | 277,758 | SH | SOLE | 7 | 48,596 | 0 | 229,162 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,652,215 | 54,127 | SH | DFND | 8 | 19,892 | 0 | 34,235 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 35,154 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,899,667 | 22,102 | SH | DFND | 22,102 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 139,497 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
LGHTSPED POS | EQUITY CA | 53227R106 | 320,685 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
LGHTSPED POS | EQUITY CA | 53227R106 | 861,448 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
LGHTSPED POS | EQUITY CA | 53227R106 | 1,697,744 | 27,000 | SH | SOLE | 7 | 2,800 | 0 | 24,200 | |
LGHTSPED POS | EQUITY CA | 53227R106 | 1,553,122 | 24,700 | SH | DFND | 8 | 17,800 | 0 | 6,900 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 173,703,554 | 929,791 | SH | DFND | 1 | 54,700 | 4,860 | 870,231 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,547,804 | 8,285 | SH | SOLE | 1 | 0 | 0 | 8,285 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 18,956,252 | 101,468 | SH | DFND | 2 | 101,468 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 16,826,691 | 90,069 | SH | DFND | 7 | 90,069 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 256,138,627 | 1,371,045 | SH | SOLE | 7 | 721,957 | 0 | 649,088 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 214,036,311 | 1,145,682 | SH | DFND | 8 | 449,961 | 12,223 | 683,498 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 37,201,654 | 199,131 | SH | SOLE | 8 | 193,385 | 0 | 5,746 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 16,203,646 | 86,734 | SH | DFND | 9 | 86,734 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 16,145,171 | 86,421 | SH | DFND | 19,823 | 0 | 66,598 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,900,428 | 20,878 | SH | OTR | 20,878 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 64,336,884 | 344,379 | SH | SOLE | 211,092 | 0 | 133,287 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 253,913 | 71,124 | SH | DFND | 7 | 0 | 0 | 71,124 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 229,305 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 148,062 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,017,316 | 24,543 | SH | DFND | 1 | 0 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,126,991 | 9,167 | SH | DFND | 2 | 9,167 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,260,750 | 10,255 | SH | DFND | 7 | 0 | 0 | 10,255 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,966,665 | 24,131 | SH | SOLE | 7 | 2,329 | 0 | 21,802 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,498,387 | 20,322 | SH | DFND | 8 | 15,668 | 0 | 4,654 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 46,963 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,689,435 | 21,876 | SH | DFND | 21,876 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 150,233 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,694,716 | 91,452 | SH | DFND | 1 | 0 | 0 | 91,452 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 993,829 | 15,960 | SH | DFND | 2 | 15,960 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 374,305 | 6,011 | SH | DFND | 7 | 6,011 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 18,927,527 | 303,959 | SH | SOLE | 7 | 148,420 | 0 | 155,539 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 11,977,261 | 192,344 | SH | DFND | 8 | 104,615 | 3,269 | 84,460 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,372,357 | 54,157 | SH | SOLE | 8 | 52,843 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 903,351 | 14,507 | SH | DFND | 9 | 14,507 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,126,402 | 18,089 | SH | DFND | 2,316 | 0 | 15,773 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 273,365 | 4,390 | SH | OTR | 4,390 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,818,707 | 61,325 | SH | SOLE | 33,087 | 0 | 28,238 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 206,086 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 156,152 | 8,262 | SH | SOLE | 7 | 0 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 213,986 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 547,513 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 528,352 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 654,150 | 3,926 | SH | DFND | 8 | 3,197 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 12,163 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 161,355 | 10,793 | SH | DFND | 1 | 0 | 0 | 10,793 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 459,578 | 30,741 | SH | DFND | 7 | 0 | 0 | 30,741 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 442,236 | 29,581 | SH | SOLE | 7 | 6,525 | 0 | 23,056 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 373,526 | 24,985 | SH | DFND | 8 | 17,269 | 0 | 7,716 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 16,251 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 182,390 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 535,931 | 41,545 | SH | DFND | 1 | 0 | 0 | 41,545 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 477,081 | 36,983 | SH | DFND | 7 | 0 | 0 | 36,983 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 764,635 | 59,274 | SH | SOLE | 7 | 10,632 | 0 | 48,642 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 592,330 | 45,917 | SH | DFND | 8 | 33,983 | 0 | 11,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 10,256 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 268,320 | 20,800 | SH | DFND | 9 | 20,800 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,591,177 | 4,079 | SH | DFND | 2 | 4,079 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,658,273 | 4,251 | SH | DFND | 7 | 0 | 0 | 4,251 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 4,931,908 | 12,643 | SH | SOLE | 7 | 1,135 | 0 | 11,508 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 3,704,685 | 9,497 | SH | DFND | 8 | 7,089 | 0 | 2,408 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 67,095 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 316,753 | 812 | SH | DFND | 9 | 812 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 240,686 | 617 | SH | OTR | 617 | 0 | 0 | ||
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 514,301 | 32,000 | SH | SOLE | 7 | 3,800 | 0 | 28,200 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 432,335 | 26,900 | SH | DFND | 8 | 20,900 | 0 | 6,000 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,633,029 | 9,957 | SH | DFND | 1 | 0 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,012,012 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,071,887 | 7,835 | SH | DFND | 7 | 0 | 0 | 7,835 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,510,858 | 9,495 | SH | SOLE | 7 | 908 | 0 | 8,587 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,309,090 | 8,732 | SH | DFND | 8 | 6,427 | 0 | 2,305 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 34,113 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 901,476 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 188,281 | 712 | SH | OTR | 712 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,635,574 | 66,575 | SH | DFND | 1 | 0 | 0 | 66,575 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 795,541 | 9,398 | SH | DFND | 2 | 9,398 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 413,261 | 4,882 | SH | DFND | 7 | 4,882 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 20,199,606 | 238,625 | SH | SOLE | 7 | 122,171 | 0 | 116,454 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,552,025 | 65,588 | SH | DFND | 8 | 24,492 | 2,338 | 38,758 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,673,276 | 19,767 | SH | SOLE | 8 | 18,905 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 331,235 | 3,913 | SH | DFND | 9 | 3,913 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,112,470 | 13,142 | SH | DFND | 797 | 0 | 12,345 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 382,957 | 4,524 | SH | OTR | 4,524 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,243,449 | 38,316 | SH | SOLE | 31,965 | 0 | 6,351 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 893,658 | 13,048 | SH | DFND | 7 | 0 | 0 | 13,048 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 787,361 | 11,496 | SH | SOLE | 7 | 1,228 | 0 | 10,268 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 727,432 | 10,621 | SH | DFND | 8 | 8,541 | 0 | 2,080 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 13,150 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 8,025,657 | 152,174 | SH | DFND | 1 | 126,127 | 0 | 26,047 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 3,848,280 | 72,967 | SH | SOLE | 1 | 72,967 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 538,528 | 10,211 | SH | DFND | 2 | 10,211 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 698,700 | 13,248 | SH | DFND | 7 | 0 | 0 | 13,248 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,471,393 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,213,336 | 23,006 | SH | DFND | 8 | 16,827 | 0 | 6,179 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 20,199 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 872,027 | 50,348 | SH | DFND | 7 | 0 | 0 | 50,348 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,040,274 | 60,062 | SH | SOLE | 7 | 5,556 | 0 | 54,506 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,010,189 | 58,325 | SH | DFND | 8 | 41,088 | 0 | 17,237 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 9,232 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 553,456 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,416,168 | 27,297 | SH | SOLE | 7 | 2,700 | 0 | 24,597 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,220,788 | 23,531 | SH | DFND | 8 | 17,931 | 0 | 5,600 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 30,090 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 409,787,322 | 1,149,482 | SH | DFND | 1 | 1,033,277 | 0 | 1,137,921 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,812,841 | 18,438 | SH | DFND | 2 | 18,438 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 894,190 | 2,420 | SH | DFND | 7 | 2,420 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 60,125,779 | 162,722 | SH | SOLE | 7 | 147,092 | 0 | 15,630 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 49,120,591 | 132,938 | SH | DFND | 8 | 118,649 | 3,689 | 10,600 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,656,144 | 26,133 | SH | SOLE | 8 | 24,491 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,903,945 | 29,510 | SH | DFND | 9 | 29,510 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 7,873,306 | 21,308 | SH | DFND | 5,992 | 0 | 15,316 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 2,250,255 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 52,167,489 | 141,184 | SH | SOLE | 15,035 | 0 | 126,149 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 6,035,041 | 117,688 | SH | DFND | 1 | 0 | 0 | 117,688 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,103,033 | 21,510 | SH | DFND | 2 | 21,510 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 260,092 | 5,072 | SH | DFND | 7 | 5,072 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 19,536,706 | 380,981 | SH | SOLE | 7 | 186,807 | 0 | 194,174 | |
LOEWS CORP | EQUITY US CM | 540424108 | 23,408,243 | 456,479 | SH | DFND | 8 | 64,557 | 3,297 | 388,625 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,939,011 | 57,313 | SH | SOLE | 8 | 55,678 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 997,191 | 19,446 | SH | DFND | 9 | 19,446 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 7,506,058 | 146,374 | SH | DFND | 122,530 | 0 | 23,844 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 300,142 | 5,853 | SH | OTR | 5,853 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 4,384,645 | 85,504 | SH | SOLE | 47,991 | 0 | 37,513 | ||
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 97,754 | 2,595 | SH | DFND | 7 | 0 | 0 | 2,595 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 144,803 | 3,844 | SH | SOLE | 7 | 444 | 0 | 3,400 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 204,661 | 5,433 | SH | DFND | 8 | 3,566 | 0 | 1,867 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 264 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,011,701 | 18,242 | SH | DFND | 2 | 18,242 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,325,106 | 23,893 | SH | DFND | 7 | 0 | 0 | 23,893 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,205,589 | 39,769 | SH | SOLE | 7 | 4,925 | 0 | 34,844 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,390,049 | 43,095 | SH | DFND | 8 | 31,460 | 0 | 11,635 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 41,373 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 426,765 | 7,695 | SH | DFND | 9 | 7,695 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 283,000 | 5,000 | SH | SOLE | 7 | 600 | 0 | 4,400 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 215,080 | 3,800 | SH | DFND | 8 | 3,100 | 0 | 700 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 18,055 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 122,895,647 | 646,207 | SH | DFND | 1 | 38,090 | 9,854 | 598,263 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,420,768 | 17,987 | SH | SOLE | 1 | 0 | 0 | 17,987 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,338,599 | 49,104 | SH | DFND | 2 | 49,104 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,197,843 | 22,073 | SH | DFND | 7 | 22,073 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 348,034,915 | 1,830,029 | SH | SOLE | 7 | 1,185,441 | 0 | 644,588 | |
LOWES COS INC | EQUITY US CM | 548661107 | 147,923,905 | 777,810 | SH | DFND | 8 | 425,140 | 10,546 | 342,124 | |
LOWES COS INC | EQUITY US CM | 548661107 | 93,497,243 | 491,625 | SH | SOLE | 8 | 486,643 | 0 | 4,982 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,464,845 | 55,026 | SH | DFND | 9 | 55,026 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 64,699,617 | 340,202 | SH | DFND | 261,649 | 18,872 | 59,681 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 3,475,159 | 18,273 | SH | OTR | 18,273 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 68,240,197 | 358,819 | SH | SOLE | 235,822 | 0 | 122,997 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 123,420 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 3,827,457 | 263,599 | SH | SOLE | 7 | 229,599 | 0 | 34,000 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 1,359,072 | 93,600 | SH | DFND | 8 | 0 | 0 | 93,600 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 532,448 | 36,670 | SH | SOLE | 8 | 36,670 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 241,032 | 16,600 | SH | DFND | 3,500 | 0 | 13,100 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 143,748 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 17,967,379 | 58,581 | SH | DFND | 1 | 0 | 4,519 | 54,062 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,767,682 | 18,805 | SH | DFND | 2 | 18,805 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 25,002,079 | 81,517 | SH | DFND | 7 | 81,517 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 83,034,065 | 270,725 | SH | SOLE | 7 | 173,958 | 0 | 96,767 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 51,196,340 | 166,921 | SH | DFND | 8 | 116,373 | 1,711 | 48,837 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 21,503,132 | 70,109 | SH | SOLE | 8 | 69,343 | 0 | 766 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,637,581 | 11,860 | SH | DFND | 9 | 11,860 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,432,573 | 14,452 | SH | DFND | 4,334 | 0 | 10,118 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 926,571 | 3,021 | SH | OTR | 3,021 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 36,305,569 | 118,371 | SH | SOLE | 44,682 | 0 | 73,689 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 154,086 | 6,134 | SH | DFND | 7 | 0 | 0 | 6,134 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 264,463 | 10,528 | SH | SOLE | 7 | 1,274 | 0 | 9,254 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 341,808 | 13,607 | SH | DFND | 8 | 10,805 | 0 | 2,802 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 18,312 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,716,110 | 29,733 | SH | DFND | 1 | 0 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 520,056 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,711,260 | 18,733 | SH | DFND | 7 | 0 | 0 | 18,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,959,557 | 32,398 | SH | SOLE | 7 | 3,321 | 0 | 29,077 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,511,759 | 27,496 | SH | DFND | 8 | 20,567 | 0 | 6,929 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 43,757 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 223,625 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 170,002 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 490,048 | 15,362 | SH | DFND | 7 | 0 | 0 | 15,362 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 569,703 | 17,859 | SH | SOLE | 7 | 2,214 | 0 | 15,645 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 439,231 | 13,769 | SH | DFND | 8 | 10,892 | 0 | 2,877 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 9,155 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 26,878,352 | 425,425 | SH | DFND | 1 | 261,853 | 23,861 | 139,711 | |
LYFT INC A | EQUITY US CM | 55087P104 | 12,884,045 | 203,926 | SH | SOLE | 1 | 203,926 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 11,056,058 | 174,993 | SH | DFND | 2 | 174,993 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 38,856 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 94,166,631 | 1,490,450 | SH | SOLE | 7 | 1,468,490 | 0 | 21,960 | |
LYFT INC A | EQUITY US CM | 55087P104 | 22,554,754 | 356,992 | SH | DFND | 8 | 339,418 | 0 | 17,574 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,426,289 | 22,575 | SH | DFND | 9 | 22,575 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 3,004,714 | 47,558 | SH | DFND | 47,558 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 27,042,366 | 428,021 | SH | SOLE | 227,013 | 0 | 201,008 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 9,161,792 | 60,430 | SH | DFND | 1 | 0 | 0 | 60,430 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,946,976 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 510,622 | 3,368 | SH | DFND | 7 | 3,368 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 28,853,505 | 190,314 | SH | SOLE | 7 | 95,294 | 0 | 95,020 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 37,530,449 | 247,546 | SH | DFND | 8 | 93,627 | 1,396 | 152,523 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,497,965 | 29,668 | SH | SOLE | 8 | 28,838 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,224,119 | 14,670 | SH | DFND | 9 | 14,670 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,373,151 | 15,653 | SH | DFND | 4,848 | 0 | 10,805 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 458,620 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,604,718 | 36,968 | SH | SOLE | 25,289 | 0 | 11,679 | ||
MBIA INC | EQUITY US CM | 55262C100 | 118,576 | 12,326 | SH | DFND | 7 | 0 | 0 | 12,326 | |
MBIA INC | EQUITY US CM | 55262C100 | 325,262 | 33,811 | SH | SOLE | 7 | 5,616 | 0 | 28,195 | |
MBIA INC | EQUITY US CM | 55262C100 | 244,993 | 25,467 | SH | DFND | 8 | 14,906 | 0 | 10,561 | |
MBIA INC | EQUITY US CM | 55262C100 | 12,400 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 565,547 | 9,521 | SH | DFND | 2 | 9,521 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,673,833 | 28,179 | SH | SOLE | 7 | 2,602 | 0 | 25,577 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,233,678 | 20,769 | SH | DFND | 8 | 15,656 | 0 | 5,113 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 16,166 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 327,175 | 5,508 | SH | DFND | 9 | 5,508 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,398,314 | 75,872 | SH | DFND | 1 | 0 | 0 | 75,872 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,079,513 | 34,151 | SH | DFND | 2 | 34,151 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,553,790 | 49,155 | SH | DFND | 7 | 0 | 0 | 49,155 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,485,716 | 78,637 | SH | SOLE | 7 | 11,506 | 0 | 67,131 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,378,273 | 75,238 | SH | DFND | 8 | 56,172 | 0 | 19,066 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 50,450 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,204,057 | 38,091 | SH | DFND | 38,091 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 137,504 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 503,158 | 123,626 | SH | DFND | 7 | 0 | 0 | 123,626 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 914,679 | 224,737 | SH | SOLE | 7 | 35,962 | 0 | 188,775 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 747,598 | 183,685 | SH | DFND | 8 | 137,730 | 0 | 45,955 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 6,158 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 248,587 | 61,078 | SH | DFND | 9 | 61,078 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 57,330 | 14,086 | SH | OTR | 14,086 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 416,632 | 5,836 | SH | DFND | 2 | 5,836 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,575,434 | 22,068 | SH | SOLE | 7 | 4,547 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 835,549 | 11,704 | SH | DFND | 8 | 9,107 | 0 | 2,597 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 15,849 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 100,374 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 349,811 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,971,769 | 142,366 | SH | DFND | 1 | 0 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 805,461 | 58,156 | SH | DFND | 2 | 58,156 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,060,010 | 76,535 | SH | DFND | 7 | 0 | 0 | 76,535 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,775,127 | 128,168 | SH | SOLE | 7 | 16,279 | 0 | 111,889 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,866,717 | 134,781 | SH | DFND | 8 | 98,969 | 0 | 35,812 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 36,786 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 284,645 | 20,552 | SH | DFND | 9 | 20,552 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 844,795 | 60,996 | SH | DFND | 60,996 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 104,000 | 7,509 | SH | OTR | 7,509 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 482,359 | 12,697 | SH | DFND | 1 | 0 | 0 | 12,697 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,347,695 | 35,475 | SH | DFND | 2 | 35,475 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 488,209 | 12,851 | SH | DFND | 7 | 12,851 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 27,081,817 | 712,867 | SH | SOLE | 7 | 354,573 | 0 | 358,294 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 28,543,596 | 751,345 | SH | DFND | 8 | 450,500 | 8,061 | 292,784 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,098,523 | 134,207 | SH | SOLE | 8 | 131,155 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,082,009 | 160,095 | SH | DFND | 9 | 160,095 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,307,730 | 34,423 | SH | DFND | 3,500 | 0 | 30,923 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 433,352 | 11,407 | SH | OTR | 11,407 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,619,415 | 174,241 | SH | SOLE | 104,585 | 0 | 69,656 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,106,797 | 33,930 | SH | DFND | 7 | 0 | 0 | 33,930 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 7,558,837 | 231,724 | SH | SOLE | 7 | 5,402 | 0 | 226,322 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,804,147 | 55,308 | SH | DFND | 8 | 42,351 | 0 | 12,957 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 31,152 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 313,495 | 5,300 | SH | SOLE | 7 | 500 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 327,218 | 5,532 | SH | DFND | 8 | 4,072 | 0 | 1,460 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 6,566 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 813,571 | 13,773 | SH | SOLE | 7 | 1,747 | 0 | 12,026 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 623,661 | 10,558 | SH | DFND | 8 | 8,082 | 0 | 2,476 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 16,362 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 4,376,283 | 23,602 | SH | DFND | 1 | 0 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,586,454 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,250,443 | 12,137 | SH | DFND | 7 | 0 | 0 | 12,137 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 4,538,525 | 24,477 | SH | SOLE | 7 | 2,415 | 0 | 22,062 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,636,457 | 19,612 | SH | DFND | 8 | 14,884 | 0 | 4,728 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 66,937 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 315,214 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 344,510 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 250,688 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 385,102 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 258,384 | 28,614 | SH | SOLE | 7 | 2,700 | 0 | 25,914 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 183,716 | 20,345 | SH | DFND | 8 | 14,289 | 0 | 6,056 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 8,082 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 24,429,407 | 162,841 | SH | DFND | 1 | 113,575 | 9,254 | 40,012 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 14,987,898 | 99,906 | SH | SOLE | 1 | 99,906 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 868,016 | 5,786 | SH | DFND | 2 | 5,786 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 988,932 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 100,011,433 | 666,654 | SH | SOLE | 7 | 627,630 | 0 | 39,024 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 20,018,368 | 133,438 | SH | DFND | 8 | 124,419 | 0 | 9,019 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 33,004 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 3,834,361 | 25,559 | SH | DFND | 25,559 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 143,869 | 959 | SH | OTR | 959 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 28,343,729 | 188,933 | SH | SOLE | 90,085 | 0 | 98,848 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,661,300 | 18,420 | SH | DFND | 1 | 0 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 722,602 | 8,012 | SH | DFND | 2 | 8,012 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 726,571 | 8,056 | SH | DFND | 7 | 0 | 0 | 8,056 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,872,074 | 20,757 | SH | SOLE | 7 | 2,082 | 0 | 18,675 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,531,156 | 16,977 | SH | DFND | 8 | 12,558 | 0 | 4,419 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 28,500 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 2,644,551 | 29,322 | SH | DFND | 29,322 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 79,728 | 884 | SH | OTR | 884 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 16,406,846 | 39,131 | SH | DFND | 1 | 0 | 0 | 39,131 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,122,395 | 5,062 | SH | DFND | 2 | 5,062 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 902,291 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 51,382,344 | 122,549 | SH | SOLE | 7 | 63,530 | 0 | 59,019 | |
MSCI INC | EQUITY US CM | 55354G100 | 24,093,087 | 57,463 | SH | DFND | 8 | 22,461 | 1,252 | 33,750 | |
MSCI INC | EQUITY US CM | 55354G100 | 5,685,437 | 13,560 | SH | SOLE | 8 | 13,022 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 6,420,435 | 15,313 | SH | DFND | 10,088 | 0 | 5,225 | ||
MSCI INC | EQUITY US CM | 55354G100 | 877,134 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 26,643,567 | 63,546 | SH | SOLE | 17,239 | 0 | 46,307 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 74,373 | 4,945 | SH | DFND | 7 | 0 | 0 | 4,945 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 232,925 | 15,487 | SH | SOLE | 7 | 1,890 | 0 | 13,597 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 237,271 | 15,776 | SH | DFND | 8 | 12,076 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 7,791 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 228,610 | 3,928 | SH | DFND | 7 | 0 | 0 | 3,928 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 438,886 | 7,541 | SH | SOLE | 7 | 1,000 | 0 | 6,541 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 340,470 | 5,850 | SH | DFND | 8 | 4,706 | 0 | 1,144 | |
MTS SYSTEMS CORP | EQUITY US CM | 553777103 | 11,349 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 677,282 | 9,450 | SH | DFND | 7 | 0 | 0 | 9,450 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 406,154 | 5,667 | SH | SOLE | 7 | 900 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 617,509 | 8,616 | SH | DFND | 8 | 6,065 | 0 | 2,551 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 422,212 | 7,277 | SH | DFND | 2 | 7,277 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,091,356 | 18,810 | SH | DFND | 7 | 0 | 0 | 18,810 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,137,192 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 872,853 | 15,044 | SH | DFND | 8 | 11,563 | 0 | 3,481 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 15,027 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 2,008,679 | 171,682 | SH | DFND | 7 | 0 | 0 | 171,682 | |
MACERICH CO | REST INV TS | 554382101 | 5,412,104 | 462,573 | SH | SOLE | 7 | 99,976 | 0 | 362,597 | |
MACERICH CO | REST INV TS | 554382101 | 1,216,344 | 103,961 | SH | DFND | 8 | 36,135 | 0 | 67,826 | |
MACERICH CO | REST INV TS | 554382101 | 5,382 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 334,784 | 28,614 | SH | DFND | 9 | 28,614 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,464,903 | 94,632 | SH | DFND | 7 | 0 | 0 | 94,632 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,336,614 | 280,143 | SH | SOLE | 7 | 62,124 | 0 | 218,019 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 931,075 | 60,147 | SH | DFND | 8 | 22,794 | 0 | 37,353 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,272 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,065,826 | 33,506 | SH | DFND | 1 | 0 | 0 | 33,506 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 396,130 | 12,453 | SH | DFND | 2 | 12,453 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 685,601 | 21,553 | SH | DFND | 7 | 0 | 0 | 21,553 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,166,600 | 36,674 | SH | SOLE | 7 | 3,746 | 0 | 32,928 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 931,493 | 29,283 | SH | DFND | 8 | 21,102 | 0 | 8,181 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 13,074 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 208,292 | 6,548 | SH | DFND | 9 | 6,548 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 465,201 | 14,606 | SH | DFND | 7 | 0 | 0 | 14,606 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 613,590 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 604,863 | 18,991 | SH | DFND | 8 | 15,560 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 8,918 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 863,623 | 53,343 | SH | DFND | 2 | 53,343 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 933,936 | 57,686 | SH | DFND | 7 | 0 | 0 | 57,686 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,789,521 | 172,299 | SH | SOLE | 7 | 22,845 | 0 | 149,454 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,644,320 | 225,097 | SH | DFND | 8 | 179,733 | 0 | 45,364 | |
MACY S INC | EQUITY US CM | 55616P104 | 46,902 | 2,897 | SH | SOLE | 8 | 2,897 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,583,916 | 97,833 | SH | DFND | 9 | 97,833 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 433,520 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 541,313 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,291,580 | 34,664 | SH | SOLE | 7 | 2,998 | 0 | 31,666 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 964,438 | 25,884 | SH | DFND | 8 | 19,631 | 0 | 6,253 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 24,480 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,487,030 | 8,273 | SH | DFND | 1 | 508 | 0 | 8,273 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 480,235 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 746,374 | 4,159 | SH | DFND | 7 | 0 | 0 | 4,159 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,215,662 | 6,774 | SH | SOLE | 7 | 646 | 0 | 6,128 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,104,397 | 6,154 | SH | DFND | 8 | 4,613 | 0 | 1,541 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 16,869 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 12,908,449 | 157,805 | SH | DFND | 1 | 127,545 | 0 | 30,260 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 5,771,317 | 70,554 | SH | SOLE | 1 | 70,554 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 5,813,280 | 71,067 | SH | SOLE | 7 | 64,359 | 0 | 6,708 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 3,409,342 | 41,679 | SH | DFND | 8 | 31,044 | 0 | 10,635 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 4,826 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 2,111,667 | 25,815 | SH | DFND | 25,815 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 36,646 | 448 | SH | OTR | 448 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 6,133,773 | 74,985 | SH | SOLE | 5,442 | 0 | 69,543 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 361,554 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 441,679 | 3,776 | SH | SOLE | 7 | 403 | 0 | 3,373 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 557,947 | 4,770 | SH | DFND | 8 | 3,541 | 0 | 1,229 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 21,756 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 557,868 | 37,059 | SH | SOLE | 7 | 3,961 | 0 | 33,098 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 395,907 | 26,300 | SH | DFND | 8 | 20,600 | 0 | 5,700 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 491,188 | 5,268 | SH | DFND | 7 | 0 | 0 | 5,268 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 998,507 | 10,709 | SH | SOLE | 7 | 905 | 0 | 9,804 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 893,519 | 9,583 | SH | DFND | 8 | 7,348 | 0 | 2,235 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 22,378 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 4,508,625 | 380,796 | SH | DFND | 1 | 316,470 | 0 | 64,326 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 2,136,066 | 180,411 | SH | SOLE | 1 | 180,411 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 253,980 | 10,200 | SH | SOLE | 7 | 1,100 | 0 | 9,100 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 298,800 | 12,000 | SH | DFND | 8 | 10,200 | 0 | 1,800 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 18,573,081 | 446,361 | SH | DFND | 1 | 369,753 | 0 | 76,608 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 8,956,095 | 215,239 | SH | SOLE | 1 | 215,239 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,098,504 | 26,400 | SH | DFND | 7 | 0 | 0 | 26,400 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,693,527 | 40,700 | SH | SOLE | 7 | 4,100 | 0 | 36,600 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,560,375 | 37,500 | SH | DFND | 8 | 28,100 | 0 | 9,400 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 35,743 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 632,548 | 55,100 | SH | SOLE | 7 | 5,400 | 0 | 49,700 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 477,408 | 41,586 | SH | DFND | 8 | 32,966 | 0 | 8,620 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 3,938 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 286,848 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 693,216 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 588,676 | 7,388 | SH | DFND | 8 | 5,888 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 9,163 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,533,608 | 30,104 | SH | DFND | 1 | 0 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,169,926 | 9,967 | SH | DFND | 2 | 9,967 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,146,098 | 9,764 | SH | DFND | 7 | 0 | 0 | 9,764 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,872,054 | 24,468 | SH | SOLE | 7 | 2,624 | 0 | 21,844 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,637,411 | 22,469 | SH | DFND | 8 | 16,547 | 0 | 5,922 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 47,774 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 990,100 | 8,435 | SH | DFND | 8,435 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 183,465 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 104,626 | 5,074 | SH | DFND | 7 | 0 | 0 | 5,074 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 421,040 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 236,965 | 11,492 | SH | DFND | 8 | 10,412 | 0 | 1,080 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,606,608 | 26,356 | SH | DFND | 1 | 0 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 937,275 | 9,477 | SH | DFND | 2 | 9,477 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,031,725 | 10,432 | SH | DFND | 7 | 0 | 0 | 10,432 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,733,893 | 27,643 | SH | SOLE | 7 | 3,971 | 0 | 23,672 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,638,158 | 26,675 | SH | DFND | 8 | 20,915 | 0 | 5,760 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 40,945 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 536,631 | 5,426 | SH | DFND | 9 | 5,426 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,664,685 | 16,832 | SH | DFND | 16,832 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 134,603 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 374,040 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 363,277 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 941,842 | 10,832 | SH | SOLE | 7 | 951 | 0 | 9,881 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 832,720 | 9,577 | SH | DFND | 8 | 7,552 | 0 | 2,025 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 12,695 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,782,771 | 354,192 | SH | DFND | 1 | 0 | 0 | 354,192 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,409,653 | 131,990 | SH | DFND | 2 | 131,990 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,007,189 | 375,205 | SH | SOLE | 7 | 46,653 | 0 | 328,552 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,192,893 | 392,593 | SH | DFND | 8 | 309,811 | 0 | 82,782 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 796,867 | 74,613 | SH | SOLE | 8 | 74,613 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,092,372 | 102,282 | SH | DFND | 9 | 102,282 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 206,701 | 19,354 | SH | OTR | 19,354 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,054,542 | 300,141 | SH | DFND | 1 | 0 | 0 | 300,141 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,685,523 | 31,511 | SH | DFND | 2 | 31,511 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 992,988 | 18,564 | SH | DFND | 7 | 18,564 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 53,631,588 | 1,002,647 | SH | SOLE | 7 | 500,370 | 0 | 502,277 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 27,236,948 | 509,197 | SH | DFND | 8 | 274,018 | 9,545 | 225,634 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,894,433 | 128,892 | SH | SOLE | 8 | 124,490 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,747,884 | 70,067 | SH | DFND | 9 | 70,067 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,676,475 | 68,732 | SH | DFND | 12,522 | 0 | 56,210 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 853,433 | 15,955 | SH | OTR | 15,955 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 99,883,963 | 1,867,339 | SH | SOLE | 135,084 | 0 | 1,732,255 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 16,734,441 | 469,541 | SH | DFND | 1 | 371,595 | 0 | 97,946 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 6,518,984 | 182,912 | SH | SOLE | 1 | 182,912 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 1,370,037 | 38,441 | SH | DFND | 7 | 38,441 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 55,812,561 | 1,566,009 | SH | SOLE | 7 | 1,543,753 | 0 | 22,256 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 25,883,729 | 726,255 | SH | DFND | 8 | 726,255 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 460,326 | 12,916 | SH | DFND | 0 | 12,916 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 10,473,491 | 293,869 | SH | SOLE | 231,703 | 0 | 62,166 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 281,496 | 8,353 | SH | SOLE | 7 | 553 | 0 | 7,800 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 246,010 | 7,300 | SH | DFND | 8 | 4,698 | 0 | 2,602 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 7,347 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 450,559 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 414,278 | 8,393 | SH | DFND | 8 | 5,431 | 0 | 2,962 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 8,638 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 7,385,877 | 6,481 | SH | DFND | 1 | 0 | 0 | 6,481 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,623,959 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 349,863 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 23,421,470 | 20,552 | SH | SOLE | 7 | 10,419 | 0 | 10,133 | |
MARKEL CORP | EQUITY US CM | 570535104 | 31,572,032 | 27,704 | SH | DFND | 8 | 7,407 | 164 | 20,133 | |
MARKEL CORP | EQUITY US CM | 570535104 | 3,350,483 | 2,940 | SH | SOLE | 8 | 2,842 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,959,593 | 2,597 | SH | DFND | 9 | 2,597 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 4,240,526 | 3,721 | SH | DFND | 2,991 | 0 | 730 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 458,127 | 402 | SH | OTR | 402 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 17,166,096 | 15,063 | SH | SOLE | 2,805 | 0 | 12,258 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 8,751,940 | 17,577 | SH | DFND | 1 | 0 | 0 | 17,577 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,204,468 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 532,276 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 29,790,055 | 59,829 | SH | SOLE | 7 | 29,585 | 0 | 30,244 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 45,005,495 | 90,387 | SH | DFND | 8 | 46,903 | 583 | 42,901 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,883,278 | 7,799 | SH | SOLE | 8 | 7,545 | 0 | 254 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,339,052 | 6,706 | SH | DFND | 9 | 6,706 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,164,603 | 8,364 | SH | DFND | 5,578 | 0 | 2,786 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 475,016 | 954 | SH | OTR | 954 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 5,766,910 | 11,582 | SH | SOLE | 7,939 | 0 | 3,643 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,099,076 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,524,772 | 8,754 | SH | DFND | 7 | 0 | 0 | 8,754 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,905,323 | 16,680 | SH | SOLE | 7 | 1,687 | 0 | 14,993 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,558,182 | 14,687 | SH | DFND | 8 | 11,282 | 0 | 3,405 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 34,488 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 79,036,628 | 648,905 | SH | DFND | 1 | 350,599 | 15,308 | 282,998 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,078,806 | 90,959 | SH | SOLE | 1 | 90,959 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 16,780,751 | 137,773 | SH | DFND | 2 | 137,773 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 20,352,171 | 167,095 | SH | DFND | 7 | 167,095 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 201,350,260 | 1,653,122 | SH | SOLE | 7 | 1,167,007 | 0 | 486,115 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 280,719,895 | 2,304,761 | SH | DFND | 8 | 2,047,654 | 7,550 | 249,557 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 44,679,651 | 366,828 | SH | SOLE | 8 | 363,596 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,138,089 | 58,605 | SH | DFND | 9 | 58,605 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 34,508,985 | 283,325 | SH | DFND | 200,429 | 38,468 | 44,428 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,493,999 | 12,266 | SH | OTR | 12,266 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 52,626,978 | 432,077 | SH | SOLE | 285,574 | 0 | 146,503 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 18,392,152 | 124,179 | SH | DFND | 1 | 0 | 0 | 124,179 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,916,138 | 19,689 | SH | DFND | 2 | 19,689 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,176,438 | 7,943 | SH | DFND | 7 | 7,943 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 60,817,225 | 410,622 | SH | SOLE | 7 | 211,614 | 0 | 199,008 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 27,533,353 | 185,898 | SH | DFND | 8 | 85,951 | 3,953 | 95,994 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 14,370,373 | 97,025 | SH | SOLE | 8 | 95,200 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,877,146 | 12,674 | SH | DFND | 9 | 12,674 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,763,623 | 25,411 | SH | DFND | 3,355 | 0 | 22,056 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 988,782 | 6,676 | SH | OTR | 6,676 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 12,076,297 | 81,536 | SH | SOLE | 57,167 | 0 | 24,369 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 400,628 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 310,704 | 18,309 | SH | DFND | 8 | 14,004 | 0 | 4,305 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 20,092 | 1,184 | SH | SOLE | 8 | 1,184 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 22,855,909 | 68,060 | SH | DFND | 1 | 38,022 | 0 | 30,038 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,357,552 | 24,887 | SH | SOLE | 1 | 24,887 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,637,123 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 476,864 | 1,420 | SH | DFND | 7 | 1,420 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 37,156,468 | 110,644 | SH | SOLE | 7 | 68,752 | 0 | 41,892 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 14,627,983 | 43,559 | SH | DFND | 8 | 16,003 | 872 | 26,684 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,543,381 | 16,507 | SH | SOLE | 8 | 16,106 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 280,410 | 835 | SH | DFND | 9 | 835 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,660,773 | 10,901 | SH | DFND | 4,959 | 0 | 5,942 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 504,066 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 13,873,060 | 41,311 | SH | SOLE | 13,650 | 0 | 27,661 | ||
MASCO CORP | EQUITY US CM | 574599106 | 65,859,391 | 1,099,489 | SH | DFND | 1 | 0 | 0 | 1,099,489 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,323,431 | 22,094 | SH | DFND | 2 | 22,094 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 413,669 | 6,906 | SH | DFND | 7 | 6,906 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 27,105,708 | 452,516 | SH | SOLE | 7 | 215,429 | 0 | 237,087 | |
MASCO CORP | EQUITY US CM | 574599106 | 34,981,839 | 584,004 | SH | DFND | 8 | 348,258 | 4,309 | 231,437 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,120,670 | 52,098 | SH | SOLE | 8 | 50,207 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,598,282 | 43,377 | SH | DFND | 9 | 43,377 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 10,750,792 | 179,479 | SH | DFND | 158,290 | 0 | 21,189 | ||
MASCO CORP | EQUITY US CM | 574599106 | 372,099 | 6,212 | SH | OTR | 6,212 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 4,890,536 | 81,645 | SH | SOLE | 48,080 | 0 | 33,565 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 5,106,490 | 22,235 | SH | DFND | 1 | 0 | 0 | 22,235 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 666,933 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 911,061 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 17,379,980 | 75,677 | SH | SOLE | 7 | 37,873 | 0 | 37,804 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 25,269,949 | 110,032 | SH | DFND | 8 | 38,979 | 706 | 70,347 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,324,679 | 5,768 | SH | SOLE | 8 | 5,366 | 0 | 402 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,855,423 | 8,079 | SH | DFND | 9 | 8,079 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,235,680 | 14,089 | SH | DFND | 11,310 | 0 | 2,779 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 287,075 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,760,973 | 12,022 | SH | SOLE | 10,204 | 0 | 1,818 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 426,734 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 1,092,244 | 9,478 | SH | SOLE | 7 | 935 | 0 | 8,543 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 958,797 | 8,320 | SH | DFND | 8 | 6,579 | 0 | 1,741 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 14,866 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 218,956 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 17,371,793 | 185,398 | SH | DFND | 1 | 153,865 | 0 | 31,533 | |
MASTEC INC | EQUITY US CM | 576323109 | 8,319,529 | 88,789 | SH | SOLE | 1 | 88,789 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 801,791 | 8,557 | SH | DFND | 2 | 8,557 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,392,663 | 14,863 | SH | DFND | 7 | 0 | 0 | 14,863 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,575,345 | 27,485 | SH | SOLE | 7 | 4,100 | 0 | 23,385 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,052,311 | 21,903 | SH | DFND | 8 | 16,222 | 0 | 5,681 | |
MASTEC INC | EQUITY US CM | 576323109 | 37,386 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 456,600 | 4,873 | SH | DFND | 9 | 4,873 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 175,201,523 | 492,070 | SH | DFND | 1 | 16,709 | 2,552 | 472,809 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 16,535,318 | 46,441 | SH | SOLE | 1 | 42,087 | 0 | 4,354 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 9,746,869 | 27,375 | SH | DFND | 2 | 27,375 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 56,738,704 | 159,356 | SH | DFND | 7 | 159,356 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 696,163,558 | 1,955,241 | SH | SOLE | 7 | 1,231,042 | 0 | 724,199 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 560,994,168 | 1,575,605 | SH | DFND | 8 | 1,276,987 | 12,707 | 285,911 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 67,806,874 | 190,442 | SH | SOLE | 8 | 184,546 | 0 | 5,896 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 35,767,715 | 100,457 | SH | DFND | 9 | 100,457 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 59,511,978 | 167,145 | SH | DFND | 77,750 | 19,522 | 69,873 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 7,780,049 | 21,851 | SH | OTR | 21,851 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 116,294,831 | 326,625 | SH | SOLE | 197,904 | 0 | 128,721 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,004,035 | 42,816 | SH | SOLE | 7 | 4,894 | 0 | 37,922 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 860,263 | 36,685 | SH | DFND | 8 | 28,542 | 0 | 8,143 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 31,259 | 1,333 | SH | SOLE | 8 | 1,333 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 17,379,257 | 126,505 | SH | DFND | 1 | 10,102 | 10,453 | 105,950 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,522,709 | 18,363 | SH | DFND | 2 | 18,363 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 25,549,246 | 185,975 | SH | DFND | 7 | 185,975 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 57,865,142 | 421,205 | SH | SOLE | 7 | 225,967 | 0 | 195,238 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 30,023,986 | 218,547 | SH | DFND | 8 | 103,742 | 3,546 | 111,259 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 3,253,982 | 23,686 | SH | SOLE | 8 | 22,085 | 0 | 1,601 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 986,526 | 7,181 | SH | DFND | 9 | 7,181 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 28,337,235 | 206,269 | SH | DFND | 174,408 | 14,182 | 17,679 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 818,785 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 14,527,798 | 105,749 | SH | SOLE | 83,200 | 0 | 22,549 | ||
MATERION CORP | EQUITY US CM | 576690101 | 622,590 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 402,872 | 6,082 | SH | DFND | 8 | 4,675 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 9,870 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 437,952 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 619,443 | 9,287 | SH | DFND | 7 | 0 | 0 | 9,287 | |
MATSON INC | EQUITY US CM | 57686G105 | 186,893 | 2,802 | SH | SOLE | 7 | 200 | 0 | 2,602 | |
MATTEL | EQUITY US CM | 577081102 | 2,869,874 | 144,070 | SH | DFND | 1 | 0 | 0 | 144,070 | |
MATTEL | EQUITY US CM | 577081102 | 1,054,485 | 52,936 | SH | DFND | 2 | 52,936 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 1,441,710 | 72,375 | SH | DFND | 7 | 0 | 0 | 72,375 | |
MATTEL | EQUITY US CM | 577081102 | 2,867,165 | 143,934 | SH | SOLE | 7 | 20,125 | 0 | 123,809 | |
MATTEL | EQUITY US CM | 577081102 | 2,997,223 | 150,463 | SH | DFND | 8 | 114,324 | 0 | 36,139 | |
MATTEL | EQUITY US CM | 577081102 | 47,609 | 2,390 | SH | SOLE | 8 | 2,390 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 404,356 | 20,299 | SH | DFND | 9 | 20,299 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 144,022 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 161,970 | 8,131 | SH | OTR | 8,131 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 346,933 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 373,154 | 9,435 | SH | SOLE | 7 | 1,059 | 0 | 8,376 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 495,127 | 12,519 | SH | DFND | 8 | 11,043 | 0 | 1,476 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 11,034 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 12,081,032 | 132,221 | SH | DFND | 1 | 4,277 | 0 | 127,944 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,658,000 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 691,214 | 7,565 | SH | DFND | 7 | 7,565 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 45,262,048 | 495,371 | SH | SOLE | 7 | 299,985 | 0 | 195,386 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 48,878,656 | 534,953 | SH | DFND | 8 | 89,800 | 3,499 | 441,654 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,226,821 | 57,205 | SH | SOLE | 8 | 55,515 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,558,360 | 28,000 | SH | DFND | 9 | 28,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 8,384,751 | 91,767 | SH | DFND | 66,465 | 0 | 25,302 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 614,372 | 6,724 | SH | OTR | 6,724 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 8,016,347 | 87,735 | SH | SOLE | 46,869 | 0 | 40,866 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 11,966,953 | 351,143 | SH | DFND | 1 | 291,355 | 0 | 59,788 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 5,737,334 | 168,349 | SH | SOLE | 1 | 168,349 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 373,926 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 986,888 | 28,958 | SH | SOLE | 7 | 3,881 | 0 | 25,077 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 817,784 | 23,996 | SH | DFND | 8 | 18,983 | 0 | 5,013 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 15,200 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,074,088 | 28,400 | SH | DFND | 7 | 0 | 0 | 28,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 934,154 | 24,700 | SH | SOLE | 7 | 2,500 | 0 | 22,200 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 997,465 | 26,374 | SH | DFND | 8 | 19,974 | 0 | 6,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 22,730 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 61,992 | 847 | SH | DFND | 1 | 847 | 0 | 847 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 840,003 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,001,611 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 3,663,462 | 41,144 | SH | SOLE | 7 | 14,276 | 0 | 26,868 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,075,166 | 23,306 | SH | DFND | 8 | 17,376 | 0 | 5,930 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 36,061 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 293,832 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 130,711 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
MAXIMUS INC | EQUITY US CM | 577933104 | 3,820,261 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 241,249 | 10,609 | SH | DFND | 10,609 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 11,281,415 | 126,530 | SH | DFND | 1 | 0 | 0 | 126,530 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,061,825 | 23,125 | SH | DFND | 7 | 23,125 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 36,435,234 | 408,650 | SH | SOLE | 7 | 189,318 | 0 | 219,332 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 34,512,676 | 387,087 | SH | DFND | 8 | 217,727 | 3,228 | 166,132 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 5,611,374 | 62,936 | SH | SOLE | 8 | 61,416 | 0 | 1,520 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,700,835 | 30,292 | SH | DFND | 9 | 30,292 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,648,179 | 52,133 | SH | DFND | 24,555 | 0 | 27,578 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 532,107 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 13,525,483 | 151,699 | SH | SOLE | 50,587 | 0 | 101,112 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 116,574,318 | 520,096 | SH | DFND | 1 | 16,175 | 0 | 503,921 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,546,006 | 11,359 | SH | SOLE | 1 | 0 | 0 | 11,359 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 8,261,128 | 36,857 | SH | DFND | 2 | 36,857 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 8,209,576 | 36,627 | SH | DFND | 7 | 36,627 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 269,174,657 | 1,200,922 | SH | SOLE | 7 | 589,036 | 0 | 611,886 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 156,042,458 | 696,183 | SH | DFND | 8 | 474,913 | 10,671 | 210,599 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 45,305,194 | 202,129 | SH | SOLE | 8 | 197,180 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 17,982,752 | 80,230 | SH | DFND | 9 | 80,230 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 45,037,347 | 200,934 | SH | DFND | 131,393 | 10,848 | 58,693 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 4,062,762 | 18,126 | SH | OTR | 18,126 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 98,596,048 | 439,886 | SH | SOLE | 150,289 | 0 | 289,597 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 173,008 | 166,354 | SH | SOLE | 7 | 11,125 | 0 | 155,229 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 188,490 | 181,241 | SH | DFND | 8 | 159,886 | 0 | 21,355 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 13,957 | 13,420 | SH | OTR | 13,420 | 0 | 0 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 553,259 | 6,860 | SH | DFND | 7 | 0 | 0 | 6,860 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 932,072 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 573,502 | 7,111 | SH | DFND | 8 | 5,426 | 0 | 1,685 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 13,711 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 14,623,709 | 74,978 | SH | DFND | 1 | 0 | 0 | 74,978 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,930,086 | 15,023 | SH | DFND | 2 | 15,023 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 934,437 | 4,791 | SH | DFND | 7 | 4,791 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 50,695,382 | 259,923 | SH | SOLE | 7 | 131,803 | 0 | 128,120 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 35,798,422 | 183,544 | SH | DFND | 8 | 76,547 | 2,226 | 104,771 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 8,688,252 | 44,546 | SH | SOLE | 8 | 43,315 | 0 | 1,231 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,631,000 | 28,871 | SH | DFND | 9 | 28,871 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 15,146,806 | 77,660 | SH | DFND | 63,826 | 0 | 13,834 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 763,777 | 3,916 | SH | OTR | 3,916 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 9,634,391 | 49,397 | SH | SOLE | 30,374 | 0 | 19,023 | ||
MEDALLIA INC | EQUITY US CM | 584021109 | 1,066,848 | 38,252 | SH | DFND | 1 | 0 | 0 | 38,252 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 362,933 | 13,013 | SH | DFND | 2 | 13,013 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 521,543 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 978,939 | 35,100 | SH | SOLE | 7 | 3,300 | 0 | 31,800 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 847,856 | 30,400 | SH | DFND | 8 | 23,400 | 0 | 7,000 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 10,793 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 5,905,966 | 277,536 | SH | DFND | 1 | 0 | 0 | 277,536 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,097,730 | 145,570 | SH | DFND | 2 | 145,570 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 334,117 | 15,701 | SH | DFND | 7 | 15,701 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 50,393,593 | 2,368,120 | SH | SOLE | 7 | 761,558 | 0 | 1,606,562 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 8,747,080 | 411,047 | SH | DFND | 8 | 24,664 | 9,596 | 376,787 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,996,936 | 93,841 | SH | SOLE | 8 | 90,251 | 0 | 3,590 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,947,078 | 91,498 | SH | DFND | 39,946 | 0 | 51,552 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 267,958 | 12,592 | SH | OTR | 12,592 | 0 | 0 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,678,066 | 125,849 | SH | SOLE | 95,851 | 0 | 29,998 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 889,432 | 4,199 | SH | SOLE | 7 | 500 | 0 | 3,699 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 683,543 | 3,227 | SH | DFND | 8 | 2,461 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 16,098 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,139,299 | 44,731 | SH | SOLE | 7 | 3,600 | 0 | 41,131 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 714,154 | 28,039 | SH | DFND | 8 | 20,731 | 0 | 7,308 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 28,883 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 13,949,664 | 85,033 | SH | DFND | 1 | 70,557 | 0 | 14,476 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 6,632,870 | 40,432 | SH | SOLE | 1 | 40,432 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 721,328 | 4,397 | SH | DFND | 2 | 4,397 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 896,533 | 5,465 | SH | DFND | 7 | 0 | 0 | 5,465 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,927,588 | 11,750 | SH | SOLE | 7 | 1,200 | 0 | 10,550 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,665,272 | 10,151 | SH | DFND | 8 | 7,670 | 0 | 2,481 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 28,053 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 105,563 | 5,302 | SH | DFND | 7 | 5,302 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 8,245,309 | 414,129 | SH | SOLE | 7 | 203,381 | 0 | 210,748 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,725,758 | 287,582 | SH | DFND | 8 | 163,471 | 2,800 | 121,311 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 489,786 | 24,600 | SH | SOLE | 8 | 21,900 | 0 | 2,700 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 925,457 | 46,482 | SH | DFND | 1,582 | 0 | 44,900 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,601,939 | 130,685 | SH | SOLE | 33,202 | 0 | 97,483 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 85,163,299 | 57,850 | SH | DFND | 1 | 51,191 | 0 | 6,659 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 62,097,809 | 42,182 | SH | DFND | 2 | 42,182 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 8,302,869 | 5,640 | SH | DFND | 7 | 1,187 | 0 | 4,453 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 176,951,228 | 120,200 | SH | SOLE | 7 | 84,751 | 0 | 35,449 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 289,272,566 | 196,498 | SH | DFND | 8 | 141,622 | 2,520 | 52,356 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 70,388,902 | 47,814 | SH | SOLE | 8 | 47,505 | 0 | 309 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,173,517 | 2,835 | SH | DFND | 9 | 2,835 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 151,902,767 | 103,185 | SH | DFND | 44,447 | 24,270 | 34,468 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,619,354 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 283,091,050 | 192,299 | SH | SOLE | 9,021 | 0 | 183,278 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 67,113,165 | 20,050,000 | PRN | SOLE | 7 | 20,050,000 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 42,537 | 2,956 | SH | DFND | 7 | 0 | 0 | 2,956 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 155,052 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 223,217 | 15,512 | SH | DFND | 8 | 9,183 | 0 | 6,329 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 91,872,085 | 1,191,751 | SH | DFND | 1 | 0 | 0 | 1,191,751 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 14,621,660 | 189,670 | SH | DFND | 2 | 189,670 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 8,609,180 | 111,677 | SH | DFND | 7 | 111,677 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 328,317,214 | 4,258,882 | SH | SOLE | 7 | 2,223,084 | 0 | 2,035,798 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 308,977,490 | 4,008,010 | SH | DFND | 8 | 2,140,361 | 36,026 | 1,831,623 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 58,202,488 | 754,994 | SH | SOLE | 8 | 738,054 | 0 | 16,940 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 29,561,240 | 383,464 | SH | DFND | 9 | 383,464 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 15,350,084 | 199,119 | SH | DFND | 26,155 | 0 | 172,964 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 4,726,388 | 61,310 | SH | OTR | 61,310 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 85,013,542 | 1,102,783 | SH | SOLE | 789,139 | 0 | 313,644 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 10,157,704 | 143,775 | SH | DFND | 1 | 102,723 | 0 | 41,052 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 4,195,268 | 59,381 | SH | SOLE | 1 | 59,381 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 640,301 | 9,063 | SH | DFND | 2 | 9,063 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,669,743 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,445,993 | 20,467 | SH | DFND | 8 | 15,665 | 0 | 4,802 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 13,282 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 445,943 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 100,111 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 679,126 | 11,168 | SH | DFND | 1 | 0 | 0 | 11,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 298,638 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 269,936 | 4,439 | SH | DFND | 7 | 0 | 0 | 4,439 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 1,070,074 | 17,597 | SH | SOLE | 7 | 2,200 | 0 | 15,397 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 593,262 | 9,756 | SH | DFND | 8 | 7,048 | 0 | 2,708 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 17,392 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 970,832 | 15,965 | SH | DFND | 15,965 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 30,587 | 503 | SH | OTR | 503 | 0 | 0 | ||
MEREDITH CORP | EQUITY US CM | 589433101 | 211,140 | 7,090 | SH | DFND | 7 | 0 | 0 | 7,090 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 573,772 | 19,267 | SH | SOLE | 7 | 4,706 | 0 | 14,561 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 617,994 | 20,752 | SH | DFND | 8 | 16,399 | 0 | 4,353 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 11,614 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 398,816 | 15,193 | SH | DFND | 7 | 0 | 0 | 15,193 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 504,578 | 19,222 | SH | SOLE | 7 | 2,436 | 0 | 16,786 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 428,269 | 16,315 | SH | DFND | 8 | 10,215 | 0 | 6,100 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 22,104 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 483,507 | 26,249 | SH | SOLE | 7 | 1,100 | 0 | 25,149 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 224,264 | 12,175 | SH | DFND | 8 | 6,875 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 2,671 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 456,465 | 7,623 | SH | DFND | 2 | 7,623 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 355,388 | 5,935 | SH | DFND | 7 | 0 | 0 | 5,935 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,402,869 | 23,428 | SH | SOLE | 7 | 2,425 | 0 | 21,003 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,035,385 | 17,291 | SH | DFND | 8 | 12,085 | 0 | 5,206 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 35,629 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 529,827 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 701,993 | 7,637 | SH | DFND | 7 | 0 | 0 | 7,637 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,557,033 | 16,939 | SH | SOLE | 7 | 1,615 | 0 | 15,324 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,157,457 | 12,592 | SH | DFND | 8 | 9,699 | 0 | 2,893 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 23,164 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 327,474 | 11,131 | SH | DFND | 2 | 11,131 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 296,789 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 854,857 | 29,057 | SH | SOLE | 7 | 3,100 | 0 | 25,957 | |
MERITOR INC | EQUITY US CM | 59001K100 | 748,827 | 25,453 | SH | DFND | 8 | 16,413 | 0 | 9,040 | |
MERITOR INC | EQUITY US CM | 59001K100 | 11,003 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 273,606 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 352,724 | 21,800 | SH | SOLE | 7 | 1,900 | 0 | 19,900 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 279,914 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 7,556 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 332,621 | 1,366 | SH | DFND | 7 | 0 | 0 | 1,366 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 371,581 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 471,660 | 1,937 | SH | DFND | 8 | 1,613 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 10,471 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 194,425 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 584,907 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 397,686 | 8,777 | SH | DFND | 8 | 6,638 | 0 | 2,139 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 18,215 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 731,585 | 17,427 | SH | DFND | 7 | 0 | 0 | 17,427 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 726,758 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 494,440 | 11,778 | SH | DFND | 8 | 8,386 | 0 | 3,392 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 2,435 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 53,647,601 | 882,507 | SH | DFND | 1 | 457,306 | 0 | 425,201 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,908,736 | 64,299 | SH | DFND | 2 | 64,299 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,549,467 | 58,389 | SH | DFND | 7 | 58,389 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 134,152,101 | 2,206,812 | SH | SOLE | 7 | 1,660,160 | 0 | 546,652 | |
METLIFE INC | EQUITY US CM | 59156R108 | 70,754,636 | 1,163,919 | SH | DFND | 8 | 743,108 | 10,850 | 409,961 | |
METLIFE INC | EQUITY US CM | 59156R108 | 21,145,497 | 347,845 | SH | SOLE | 8 | 342,489 | 0 | 5,356 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,464,418 | 73,440 | SH | DFND | 9 | 73,440 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 8,832,605 | 145,297 | SH | DFND | 87,877 | 0 | 57,420 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 1,121,636 | 18,451 | SH | OTR | 18,451 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 17,511,411 | 288,064 | SH | SOLE | 157,124 | 0 | 130,940 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 13,104,369 | 11,339 | SH | DFND | 1 | 0 | 0 | 11,339 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,846,793 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 724,618 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 59,738,772 | 51,691 | SH | SOLE | 7 | 33,729 | 0 | 17,962 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 48,373,717 | 41,857 | SH | DFND | 8 | 9,750 | 311 | 31,796 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 18,212,519 | 15,759 | SH | SOLE | 8 | 15,593 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,883,775 | 1,630 | SH | DFND | 9 | 1,630 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 6,734,206 | 5,827 | SH | DFND | 3,323 | 0 | 2,504 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 679,546 | 588 | SH | OTR | 588 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 36,724,361 | 31,777 | SH | SOLE | 25,122 | 0 | 6,655 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 379,035 | 17,276 | SH | DFND | 7 | 0 | 0 | 17,276 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 840,719 | 38,319 | SH | SOLE | 7 | 7,852 | 0 | 30,467 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 679,285 | 30,961 | SH | DFND | 8 | 21,258 | 0 | 9,703 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 3,818 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,998,392,558 | 17,685,377 | SH | DFND | 1 | 13,426,151 | 37,586 | 16,967,417 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 59,774,769 | 253,530 | SH | SOLE | 1 | 207,989 | 0 | 45,541 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 64,218,325 | 272,377 | SH | DFND | 2 | 272,377 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 222,029,326 | 941,720 | SH | DFND | 7 | 941,720 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,921,627,012 | 16,633,274 | SH | SOLE | 7 | 10,736,741 | 0 | 5,896,533 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,466,966,455 | 10,463,445 | SH | DFND | 8 | 8,126,321 | 102,648 | 2,234,476 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 657,567,481 | 2,789,021 | SH | SOLE | 8 | 2,741,597 | 0 | 47,424 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 155,940,871 | 661,411 | SH | DFND | 9 | 661,411 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 430,913,294 | 1,827,685 | SH | DFND | 1,119,580 | 160,084 | 548,021 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 41,280,498 | 175,088 | SH | OTR | 175,088 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 931,817,503 | 3,952,231 | SH | SOLE | 1,844,462 | 0 | 2,107,769 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,272,750 | 1,875 | SH | DFND | 7 | 0 | 0 | 1,875 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,819,863 | 2,681 | SH | SOLE | 7 | 327 | 0 | 2,354 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,777,098 | 2,618 | SH | DFND | 8 | 1,948 | 0 | 670 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 29,188 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 19,081,505 | 122,932 | SH | DFND | 1 | 3,942 | 0 | 118,990 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,537,464 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,061,705 | 6,840 | SH | DFND | 7 | 6,840 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 73,880,840 | 475,975 | SH | SOLE | 7 | 290,245 | 0 | 185,730 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 23,827,356 | 153,507 | SH | DFND | 8 | 64,229 | 3,614 | 85,664 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,995,538 | 51,511 | SH | SOLE | 8 | 49,767 | 0 | 1,744 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,771,526 | 11,413 | SH | DFND | 9 | 11,413 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,014,299 | 25,862 | SH | DFND | 9,770 | 0 | 16,092 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 966,400 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 12,467,426 | 80,321 | SH | SOLE | 45,918 | 0 | 34,403 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 92,278,069 | 1,046,118 | SH | DFND | 1 | 427,030 | 43,199 | 575,889 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 13,407,744 | 151,998 | SH | SOLE | 1 | 151,998 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 25,768,964 | 292,132 | SH | DFND | 2 | 292,132 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 8,338,403 | 94,529 | SH | DFND | 7 | 94,529 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 323,358,454 | 3,665,780 | SH | SOLE | 7 | 2,841,355 | 0 | 824,425 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 187,844,695 | 2,129,517 | SH | DFND | 8 | 1,393,497 | 16,074 | 719,946 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 27,227,869 | 308,671 | SH | SOLE | 8 | 301,472 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,161,152 | 81,183 | SH | DFND | 9 | 81,183 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 15,348,187 | 173,996 | SH | DFND | 93,866 | 0 | 80,130 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,425,158 | 27,493 | SH | OTR | 27,493 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 247,872,747 | 2,810,030 | SH | SOLE | 431,031 | 0 | 2,378,999 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 7,713,588 | 53,433 | SH | DFND | 1 | 0 | 0 | 53,433 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,892,523 | 26,964 | SH | DFND | 2 | 26,964 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 388,473 | 2,691 | SH | DFND | 7 | 2,691 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 68,572,443 | 475,010 | SH | SOLE | 7 | 156,323 | 0 | 318,687 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 39,204,856 | 271,577 | SH | DFND | 8 | 31,901 | 1,341 | 238,335 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,887,633 | 20,003 | SH | SOLE | 8 | 19,320 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,875,092 | 12,989 | SH | DFND | 9 | 12,989 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,560,946 | 17,740 | SH | DFND | 8,804 | 0 | 8,936 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 390,061 | 2,702 | SH | OTR | 2,702 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,613,331 | 25,030 | SH | SOLE | 20,559 | 0 | 4,471 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,376,629 | 26,405 | SH | DFND | 1 | 0 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,411,859 | 8,518 | SH | DFND | 2 | 8,518 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,478,656 | 8,921 | SH | DFND | 7 | 0 | 0 | 8,921 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,597,107 | 21,702 | SH | SOLE | 7 | 2,313 | 0 | 19,389 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,352,459 | 20,226 | SH | DFND | 8 | 15,567 | 0 | 4,659 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 61,493 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,054,999 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 224,757 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 404,740 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 681,626 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 451,204 | 5,710 | SH | DFND | 8 | 3,910 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 11,774 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 269,078 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 263,890 | 9,513 | SH | DFND | 8 | 4,891 | 0 | 4,622 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 7,351 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 244,663 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 13,379 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 529,230 | 12,861 | SH | DFND | 7 | 0 | 0 | 12,861 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 1,013,607 | 24,632 | SH | SOLE | 7 | 2,100 | 0 | 22,532 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 928,427 | 22,562 | SH | DFND | 8 | 16,070 | 0 | 6,492 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 14,485 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 442,656 | 5,877 | SH | DFND | 2 | 5,877 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 722,469 | 9,592 | SH | DFND | 7 | 0 | 0 | 9,592 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,069,544 | 14,200 | SH | SOLE | 7 | 1,650 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 816,544 | 10,841 | SH | DFND | 8 | 7,538 | 0 | 3,303 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 20,035 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 15,149,087 | 88,436 | SH | DFND | 1 | 72,725 | 3,503 | 12,208 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 8,457,766 | 49,374 | SH | SOLE | 1 | 49,374 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,932,264 | 11,280 | SH | DFND | 2 | 11,280 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,383,761 | 8,078 | SH | DFND | 7 | 0 | 0 | 8,078 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 24,129,147 | 140,859 | SH | SOLE | 7 | 127,817 | 0 | 13,042 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 10,332,987 | 60,321 | SH | DFND | 8 | 53,294 | 0 | 7,027 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 29,806 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,655,272 | 9,663 | SH | DFND | 9,663 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 130,702 | 763 | SH | OTR | 763 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 16,297,824 | 95,142 | SH | SOLE | 33,268 | 0 | 61,874 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 201,204 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 301,806 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 176,418 | 12,100 | SH | DFND | 8 | 10,500 | 0 | 1,600 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 17,831 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 990,367 | 118,749 | SH | DFND | 1 | 0 | 0 | 118,749 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 202,662 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 373,373 | 44,769 | SH | DFND | 7 | 0 | 0 | 44,769 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 9,650,631 | 1,157,150 | SH | SOLE | 7 | 1,003,228 | 0 | 153,922 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 12,583,225 | 1,508,780 | SH | DFND | 8 | 6,000 | 0 | 1,502,780 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 470,259 | 56,386 | SH | SOLE | 8 | 56,386 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 1,290,999 | 154,796 | SH | DFND | 111,296 | 0 | 43,500 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 6,799,544 | 815,293 | SH | SOLE | 0 | 0 | 815,293 | ||
MODEL N INC | EQUITY US CM | 607525102 | 189,115 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 446,681 | 12,679 | SH | SOLE | 7 | 1,364 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 340,779 | 9,673 | SH | DFND | 8 | 8,002 | 0 | 1,671 | |
MODEL N INC | EQUITY US CM | 607525102 | 1,374 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 17,308,840 | 132,179 | SH | DFND | 1 | 0 | 0 | 132,179 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,273,489 | 9,725 | SH | DFND | 2 | 9,725 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,005,696 | 7,680 | SH | DFND | 7 | 7,680 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 53,355,970 | 407,453 | SH | SOLE | 7 | 207,396 | 0 | 200,057 | |
MODERNA INC | EQUITY US CM | 60770K107 | 23,973,409 | 183,073 | SH | DFND | 8 | 84,658 | 4,000 | 94,415 | |
MODERNA INC | EQUITY US CM | 60770K107 | 4,867,935 | 37,174 | SH | SOLE | 8 | 35,374 | 0 | 1,800 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,069,010 | 15,800 | SH | DFND | 9 | 15,800 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,501,145 | 19,100 | SH | DFND | 1,600 | 0 | 17,500 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 920,448 | 7,029 | SH | OTR | 7,029 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 15,026,643 | 114,751 | SH | SOLE | 64,095 | 0 | 50,656 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 489,310 | 8,916 | SH | DFND | 2 | 8,916 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 439,644 | 8,011 | SH | DFND | 7 | 0 | 0 | 8,011 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,232,166 | 22,452 | SH | SOLE | 7 | 2,000 | 0 | 20,452 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,065,496 | 19,415 | SH | DFND | 8 | 14,762 | 0 | 4,653 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 16,958 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,169,100 | 26,879 | SH | DFND | 1 | 0 | 0 | 26,879 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,100,013 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 388,466 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 17,370,593 | 90,326 | SH | SOLE | 7 | 46,740 | 0 | 43,586 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 10,234,738 | 53,220 | SH | DFND | 8 | 33,696 | 1,016 | 18,508 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,488,491 | 12,940 | SH | SOLE | 8 | 12,556 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,382,901 | 7,191 | SH | DFND | 9 | 7,191 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,218,872 | 11,538 | SH | DFND | 7,959 | 0 | 3,579 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 283,850 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 5,805,454 | 30,188 | SH | SOLE | 12,440 | 0 | 17,748 | ||
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 141,344 | 11,200 | SH | DFND | 8 | 4,600 | 0 | 6,600 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 6,526,813 | 27,921 | SH | DFND | 1 | 0 | 0 | 27,921 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,224,902 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 328,433 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 21,324,990 | 91,226 | SH | SOLE | 7 | 50,035 | 0 | 41,191 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 25,477,969 | 108,992 | SH | DFND | 8 | 3,511 | 857 | 104,624 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,493,492 | 6,389 | SH | SOLE | 8 | 6,011 | 0 | 378 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 499,078 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 8,684,417 | 37,151 | SH | DFND | 31,915 | 0 | 5,236 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 338,718 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,274,744 | 14,009 | SH | SOLE | 11,876 | 0 | 2,133 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 995,226 | 19,457 | SH | DFND | 2 | 19,457 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 330,173 | 6,455 | SH | DFND | 7 | 6,455 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 14,556,881 | 284,592 | SH | SOLE | 7 | 149,450 | 0 | 135,142 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 14,146,708 | 276,573 | SH | DFND | 8 | 88,995 | 2,535 | 185,043 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,958,055 | 57,831 | SH | SOLE | 8 | 56,668 | 0 | 1,163 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,226,066 | 23,970 | SH | DFND | 9 | 23,970 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,531,414 | 49,490 | SH | DFND | 25,278 | 0 | 24,212 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 227,157 | 4,441 | SH | OTR | 4,441 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 7,192,150 | 140,609 | SH | SOLE | 39,114 | 0 | 101,495 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 160,298 | 10,875 | SH | DFND | 7 | 0 | 0 | 10,875 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 5,701,683 | 386,817 | SH | SOLE | 7 | 207,839 | 0 | 178,978 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,314,690 | 89,192 | SH | DFND | 8 | 3,800 | 0 | 85,392 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 378,700 | 25,692 | SH | SOLE | 8 | 25,692 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 287,828 | 19,527 | SH | DFND | 6,927 | 0 | 12,600 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 150,348 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 383,422 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 200,713 | 3,311 | SH | DFND | 8 | 2,631 | 0 | 680 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 1,697 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 85,775,364 | 1,465,494 | SH | DFND | 1 | 702,558 | 0 | 762,936 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 20,590,444 | 351,793 | SH | SOLE | 1 | 351,793 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 15,132,580 | 258,544 | SH | DFND | 2 | 258,544 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,284,746 | 141,547 | SH | DFND | 7 | 141,547 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 152,722,973 | 2,609,311 | SH | SOLE | 7 | 1,597,447 | 0 | 1,011,864 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 114,631,415 | 1,958,507 | SH | DFND | 8 | 938,315 | 20,070 | 1,000,122 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 22,621,494 | 386,494 | SH | SOLE | 8 | 377,147 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,453,767 | 93,179 | SH | DFND | 9 | 93,179 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 22,932,288 | 391,804 | SH | DFND | 252,802 | 0 | 139,002 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 2,007,755 | 34,303 | SH | OTR | 34,303 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 71,529,455 | 1,222,099 | SH | SOLE | 691,307 | 0 | 530,792 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 6,308,406 | 23,589 | SH | DFND | 1 | 0 | 0 | 23,589 | |
MONGODB INC | EQUITY US CM | 60937P106 | 341,776 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 26,102,506 | 97,605 | SH | SOLE | 7 | 59,027 | 0 | 38,578 | |
MONGODB INC | EQUITY US CM | 60937P106 | 6,137,250 | 22,949 | SH | DFND | 8 | 9,743 | 710 | 12,496 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,821,733 | 6,812 | SH | SOLE | 8 | 6,437 | 0 | 375 | |
MONGODB INC | EQUITY US CM | 60937P106 | 523,093 | 1,956 | SH | DFND | 9 | 1,956 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 915,948 | 3,425 | SH | DFND | 284 | 0 | 3,141 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 354,880 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 3,189,905 | 11,928 | SH | SOLE | 10,279 | 0 | 1,649 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 4,420,819 | 249,905 | SH | DFND | 7 | 0 | 0 | 249,905 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 5,390,072 | 304,696 | SH | SOLE | 7 | 64,352 | 0 | 240,344 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 1,314,367 | 74,300 | SH | DFND | 8 | 27,241 | 0 | 47,059 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 14,258 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 18,024,307 | 51,030 | SH | DFND | 1 | 25,970 | 0 | 25,060 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,183,357 | 14,675 | SH | SOLE | 1 | 14,675 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 878,080 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 347,912 | 985 | SH | DFND | 7 | 985 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 27,001,492 | 76,446 | SH | SOLE | 7 | 47,938 | 0 | 28,508 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,412,237 | 15,323 | SH | DFND | 8 | 6,037 | 469 | 8,817 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,584,500 | 4,486 | SH | SOLE | 8 | 4,228 | 0 | 258 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 541,118 | 1,532 | SH | DFND | 9 | 1,532 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,173,883 | 11,817 | SH | DFND | 10,646 | 0 | 1,171 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 387,471 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,654,020 | 7,514 | SH | SOLE | 6,614 | 0 | 900 | ||
MONRO INC | EQUITY US CM | 610236101 | 623,718 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 875,074 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 805,984 | 12,249 | SH | DFND | 8 | 8,498 | 0 | 3,751 | |
MONRO INC | EQUITY US CM | 610236101 | 10,067 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 16,141,512 | 177,204 | SH | DFND | 1 | 0 | 0 | 177,204 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,840,873 | 64,122 | SH | DFND | 2 | 64,122 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 994,247 | 10,915 | SH | DFND | 7 | 10,915 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 53,137,989 | 583,357 | SH | SOLE | 7 | 304,946 | 0 | 278,411 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 64,788,218 | 711,255 | SH | DFND | 8 | 419,699 | 5,689 | 285,867 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,162,995 | 45,702 | SH | SOLE | 8 | 43,060 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,057,814 | 22,591 | SH | DFND | 9 | 22,591 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 10,548,495 | 115,803 | SH | DFND | 88,780 | 0 | 27,023 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 871,640 | 9,569 | SH | OTR | 9,569 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 22,890,006 | 251,290 | SH | SOLE | 234,248 | 0 | 17,042 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 9,474,266 | 188,768 | SH | DFND | 1 | 153,343 | 35,425 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 142,740 | 2,844 | SH | DFND | 7 | 1,144 | 0 | 1,700 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,931,411 | 177,952 | SH | SOLE | 7 | 132,810 | 0 | 45,142 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 230,874 | 4,600 | SH | DFND | 8 | 3,700 | 0 | 900 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 991,604 | 19,757 | SH | DFND | 19,757 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 16,317,321 | 325,111 | SH | SOLE | 325,111 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 22,716,756 | 76,075 | SH | DFND | 1 | 0 | 0 | 76,075 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,115,831 | 20,481 | SH | DFND | 2 | 20,481 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 12,799,619 | 42,864 | SH | DFND | 7 | 42,864 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 135,112,067 | 452,470 | SH | SOLE | 7 | 308,632 | 0 | 143,838 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 198,479,800 | 664,679 | SH | DFND | 8 | 596,556 | 2,219 | 65,904 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 36,797,711 | 123,230 | SH | SOLE | 8 | 122,160 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,832,958 | 12,836 | SH | DFND | 9 | 12,836 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 21,515,448 | 72,052 | SH | DFND | 47,444 | 12,625 | 11,983 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,223,405 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 18,849,757 | 63,125 | SH | SOLE | 45,452 | 0 | 17,673 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 435,623 | 5,239 | SH | DFND | 2 | 5,239 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,049,021 | 12,616 | SH | SOLE | 7 | 1,272 | 0 | 11,344 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,050,767 | 12,637 | SH | DFND | 8 | 9,310 | 0 | 3,327 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 15,300 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 51,815,684 | 667,212 | SH | DFND | 1 | 0 | 0 | 667,212 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,661,264 | 111,528 | SH | DFND | 2 | 111,528 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,884,681 | 37,145 | SH | DFND | 7 | 37,145 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 157,865,928 | 2,032,783 | SH | SOLE | 7 | 1,061,461 | 0 | 971,322 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 164,102,103 | 2,113,084 | SH | DFND | 8 | 1,359,990 | 20,043 | 733,051 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 30,712,666 | 395,476 | SH | SOLE | 8 | 385,652 | 0 | 9,824 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,554,072 | 135,901 | SH | DFND | 9 | 135,901 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,542,606 | 148,630 | SH | DFND | 38,927 | 0 | 109,703 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 2,735,185 | 35,220 | SH | OTR | 35,220 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 77,702,247 | 1,000,544 | SH | SOLE | 268,828 | 0 | 731,716 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,817,648 | 8,077 | SH | DFND | 1 | 0 | 0 | 8,077 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 742,182 | 3,298 | SH | DFND | 7 | 0 | 0 | 3,298 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,504,695 | 11,130 | SH | SOLE | 7 | 1,008 | 0 | 10,122 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,952,222 | 8,675 | SH | DFND | 8 | 6,671 | 0 | 2,004 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 32,631 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,584,732 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 133,449 | 593 | SH | OTR | 593 | 0 | 0 | ||
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 348,040 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 297,416 | 4,700 | SH | DFND | 8 | 3,500 | 0 | 1,200 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 18,035 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 4,945,132 | 156,442 | SH | DFND | 1 | 0 | 0 | 156,442 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 937,900 | 29,671 | SH | DFND | 2 | 29,671 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 367,940 | 11,640 | SH | DFND | 7 | 11,640 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 25,381,818 | 802,968 | SH | SOLE | 7 | 505,874 | 0 | 297,094 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,142,456 | 194,320 | SH | DFND | 8 | 63,434 | 6,288 | 124,598 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,841,335 | 248,065 | SH | SOLE | 8 | 245,862 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,037,693 | 32,828 | SH | DFND | 9 | 32,828 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,344,387 | 74,166 | SH | DFND | 5,618 | 0 | 68,548 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 270,898 | 8,570 | SH | OTR | 8,570 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 4,948,229 | 156,540 | SH | SOLE | 70,835 | 0 | 85,705 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 15,633,160 | 83,133 | SH | DFND | 1 | 2,465 | 0 | 80,668 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,697,013 | 14,342 | SH | DFND | 2 | 14,342 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,641,400 | 19,364 | SH | DFND | 7 | 19,364 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 59,431,886 | 316,043 | SH | SOLE | 7 | 195,062 | 0 | 120,981 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 45,857,873 | 243,860 | SH | DFND | 8 | 142,265 | 2,436 | 99,159 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,949,162 | 52,907 | SH | SOLE | 8 | 51,895 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,238,133 | 27,855 | SH | DFND | 9 | 27,855 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,063,434 | 26,926 | SH | DFND | 14,340 | 0 | 12,586 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 768,748 | 4,088 | SH | OTR | 4,088 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,439,119 | 44,877 | SH | SOLE | 32,288 | 0 | 12,589 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,036,727 | 25,072 | SH | SOLE | 7 | 3,867 | 0 | 21,205 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 792,472 | 19,165 | SH | DFND | 8 | 14,827 | 0 | 4,338 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 24,272 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 646,579 | 46,550 | SH | DFND | 7 | 0 | 0 | 46,550 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 861,485 | 62,022 | SH | SOLE | 7 | 7,133 | 0 | 54,889 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 748,366 | 53,878 | SH | DFND | 8 | 40,438 | 0 | 13,440 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 8,181 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 376,868 | 10,842 | SH | DFND | 2 | 10,842 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 583,968 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 983,708 | 28,300 | SH | SOLE | 7 | 2,800 | 0 | 25,500 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 922,913 | 26,551 | SH | DFND | 8 | 21,551 | 0 | 5,000 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 10,150 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,099,831 | 67,022 | SH | DFND | 1 | 0 | 0 | 67,022 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,120,672 | 68,292 | SH | SOLE | 7 | 10,287 | 0 | 58,005 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,211,682 | 73,838 | SH | DFND | 8 | 56,287 | 0 | 17,551 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 29,144 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 257,932 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 627,680 | 4,342 | SH | DFND | 2 | 4,342 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 927,497 | 6,416 | SH | DFND | 7 | 0 | 0 | 6,416 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,862,077 | 12,881 | SH | SOLE | 7 | 2,300 | 0 | 10,581 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,486,366 | 10,282 | SH | DFND | 8 | 7,606 | 0 | 2,676 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 33,827 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 241,126 | 1,668 | SH | DFND | 9 | 1,668 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 6,026,128 | 41,686 | SH | DFND | 41,686 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 100,036 | 692 | SH | OTR | 692 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 355,048 | 17,968 | SH | SOLE | 7 | 1,800 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 247,099 | 12,505 | SH | DFND | 8 | 11,366 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 1,047 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 437,445 | 14,366 | SH | DFND | 7 | 0 | 0 | 14,366 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,095,986 | 35,993 | SH | SOLE | 7 | 3,130 | 0 | 32,863 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 900,986 | 29,589 | SH | DFND | 8 | 20,059 | 0 | 9,530 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 26,187 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 164,787 | 4,130 | SH | DFND | 7 | 0 | 0 | 4,130 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 569,892 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 567,338 | 14,219 | SH | DFND | 8 | 11,108 | 0 | 3,111 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 7,781 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,975,981 | 52,068 | SH | DFND | 1 | 0 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 850,649 | 22,415 | SH | DFND | 2 | 22,415 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,105,332 | 29,126 | SH | DFND | 7 | 0 | 0 | 29,126 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,168,767 | 57,148 | SH | SOLE | 7 | 6,150 | 0 | 50,998 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,939,548 | 51,108 | SH | DFND | 8 | 36,212 | 0 | 14,896 | |
NCR CORP | EQUITY US CM | 62886E108 | 36,812 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 291,190 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 283,183 | 7,462 | SH | DFND | 7,462 | 0 | 0 | ||
NCR CORP | EQUITY US CM | 62886E108 | 113,698 | 2,996 | SH | OTR | 2,996 | 0 | 0 | ||
NIC INC | EQUITY US CM | 62914B100 | 451,473 | 13,306 | SH | DFND | 7 | 0 | 0 | 13,306 | |
NIC INC | EQUITY US CM | 62914B100 | 835,085 | 24,612 | SH | SOLE | 7 | 2,636 | 0 | 21,976 | |
NIC INC | EQUITY US CM | 62914B100 | 774,588 | 22,829 | SH | DFND | 8 | 16,608 | 0 | 6,221 | |
NIC INC | EQUITY US CM | 62914B100 | 22,326 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,330,231 | 34,126 | SH | DFND | 1 | 0 | 0 | 34,126 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,588,272 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,422,054 | 87,790 | SH | DFND | 7 | 0 | 0 | 87,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 180,086,158 | 4,619,963 | SH | SOLE | 7 | 2,821,948 | 0 | 1,798,015 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 29,155,871 | 747,970 | SH | DFND | 8 | 31,900 | 0 | 716,070 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 21,992,126 | 564,190 | SH | SOLE | 8 | 564,190 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 4,855,232 | 124,557 | SH | DFND | 19,957 | 0 | 104,600 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,619,027 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 595,208 | 25,178 | SH | DFND | 7 | 0 | 0 | 25,178 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 769,600 | 32,555 | SH | SOLE | 7 | 3,339 | 0 | 29,216 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 722,769 | 30,574 | SH | DFND | 8 | 23,503 | 0 | 7,071 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 10,756 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,810,386 | 127,495 | SH | DFND | 1 | 0 | 0 | 127,495 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 837,757 | 22,204 | SH | DFND | 2 | 22,204 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 229,210 | 6,075 | SH | DFND | 7 | 6,075 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,820,541 | 339,797 | SH | SOLE | 7 | 179,308 | 0 | 160,489 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 13,821,405 | 366,324 | SH | DFND | 8 | 261,290 | 3,683 | 101,351 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,737,995 | 46,064 | SH | SOLE | 8 | 46,064 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,590,131 | 42,145 | SH | DFND | 37,596 | 0 | 4,549 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 227,210 | 6,022 | SH | OTR | 6,022 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 14,137,054 | 374,690 | SH | SOLE | 49,761 | 0 | 324,929 | ||
NVR INC | EQUITY US CM | 62944T105 | 7,546,910 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
NVR INC | EQUITY US CM | 62944T105 | 1,446,256 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 475,804 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 25,189,342 | 5,347 | SH | SOLE | 7 | 2,711 | 0 | 2,636 | |
NVR INC | EQUITY US CM | 62944T105 | 18,782,477 | 3,987 | SH | DFND | 8 | 2,180 | 39 | 1,768 | |
NVR INC | EQUITY US CM | 62944T105 | 3,698,081 | 785 | SH | SOLE | 8 | 764 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 2,411,996 | 512 | SH | DFND | 9 | 512 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 5,092,515 | 1,081 | SH | DFND | 859 | 0 | 222 | ||
NVR INC | EQUITY US CM | 62944T105 | 447,538 | 95 | SH | OTR | 95 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 5,276,242 | 1,120 | SH | SOLE | 790 | 0 | 330 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 239,107 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 309,990 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 360,206 | 3,730 | SH | DFND | 8 | 3,073 | 0 | 657 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 10,052,776 | 152,987 | SH | DFND | 1 | 126,965 | 0 | 26,022 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 4,827,845 | 73,472 | SH | SOLE | 1 | 73,472 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 597,961 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,103,928 | 16,800 | SH | SOLE | 7 | 1,500 | 0 | 15,300 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,016,731 | 15,473 | SH | DFND | 8 | 11,873 | 0 | 3,600 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 30,687 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 219,429 | 6,300 | SH | SOLE | 7 | 300 | 0 | 6,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 236,844 | 6,800 | SH | DFND | 8 | 6,400 | 0 | 400 | |
NASDAQ INC | EQUITY US CM | 631103108 | 7,780,285 | 52,762 | SH | DFND | 1 | 0 | 0 | 52,762 | |
NASDAQ INC | EQUITY US CM | 631103108 | 383,396 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 26,832,707 | 181,966 | SH | SOLE | 7 | 86,436 | 0 | 95,530 | |
NASDAQ INC | EQUITY US CM | 631103108 | 30,564,623 | 207,274 | SH | DFND | 8 | 60,588 | 2,033 | 144,653 | |
NASDAQ INC | EQUITY US CM | 631103108 | 4,742,903 | 32,164 | SH | SOLE | 8 | 31,477 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,413,330 | 16,366 | SH | DFND | 9 | 16,366 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,840,448 | 26,044 | SH | DFND | 17,290 | 0 | 8,754 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 390,032 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,175,183 | 28,314 | SH | SOLE | 21,443 | 0 | 6,871 | ||
NATERA INC | EQUITY US CM | 632307104 | 2,932,171 | 28,877 | SH | DFND | 2 | 28,877 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,666,373 | 16,411 | SH | DFND | 7 | 0 | 0 | 16,411 | |
NATERA INC | EQUITY US CM | 632307104 | 23,600,028 | 232,421 | SH | SOLE | 7 | 206,572 | 0 | 25,849 | |
NATERA INC | EQUITY US CM | 632307104 | 3,152,513 | 31,047 | SH | DFND | 8 | 24,246 | 0 | 6,801 | |
NATERA INC | EQUITY US CM | 632307104 | 49,755 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 166,221 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 6,559,179 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | ||
NATERA INC | CONV BD US | 632307AB0 | 29,133,724 | 10,631,000 | PRN | SOLE | 7 | 10,631,000 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 119,199 | 3,004 | SH | DFND | 7 | 0 | 0 | 3,004 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 546,790 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 314,345 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 391,965 | 8,014 | SH | SOLE | 7 | 1,414 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 467,287 | 9,554 | SH | DFND | 8 | 7,194 | 0 | 2,360 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 16,532 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 58,043 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 306,030 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 332,364 | 4,266 | SH | DFND | 8 | 3,469 | 0 | 797 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 5,921 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,799,690 | 36,001 | SH | DFND | 1 | 0 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 788,792 | 15,779 | SH | DFND | 2 | 15,779 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,715,257 | 34,312 | SH | SOLE | 7 | 3,485 | 0 | 30,827 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,468,856 | 29,383 | SH | DFND | 8 | 22,494 | 0 | 6,889 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 29,144 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 977,654 | 19,557 | SH | DFND | 19,557 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 92,781 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,066,347 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 686,660 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 9,948,330 | 137,636 | SH | SOLE | 7 | 29,394 | 0 | 108,242 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,353,581 | 32,562 | SH | DFND | 8 | 12,882 | 0 | 19,680 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 18,576 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 23,233,184 | 537,992 | SH | DFND | 1 | 385,175 | 31,455 | 121,362 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 874,108 | 20,241 | SH | DFND | 2 | 20,241 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,005,692 | 23,288 | SH | DFND | 7 | 0 | 0 | 23,288 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 23,904,194 | 553,530 | SH | SOLE | 7 | 481,500 | 0 | 72,030 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 6,635,807 | 153,660 | SH | DFND | 8 | 111,104 | 0 | 42,556 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 29,711 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 259,110 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 4,621,227 | 107,010 | SH | DFND | 107,010 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 118,543 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 12,108,599 | 280,389 | SH | SOLE | 280,389 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 215,776 | 2,114 | SH | SOLE | 7 | 106 | 0 | 2,008 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 293,247 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 4,899 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 273,909 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 255,083 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,333,146 | 75,633 | SH | DFND | 1 | 0 | 0 | 75,633 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 2,517,146 | 57,117 | SH | DFND | 2 | 57,117 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 23,832,043 | 540,777 | SH | SOLE | 7 | 115,827 | 0 | 424,950 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 5,668,107 | 128,616 | SH | DFND | 8 | 48,955 | 0 | 79,661 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 54,735 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 390,813 | 8,868 | SH | DFND | 9 | 8,868 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 327,660 | 7,435 | SH | DFND | 7,435 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 171,476 | 3,891 | SH | OTR | 3,891 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 783,626 | 19,625 | SH | DFND | 2 | 19,625 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,978,233 | 124,674 | SH | DFND | 7 | 0 | 0 | 124,674 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 7,919,956 | 198,346 | SH | SOLE | 7 | 42,120 | 0 | 156,226 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,763,348 | 44,161 | SH | DFND | 8 | 16,866 | 0 | 27,295 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 8,226 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 12,618,661 | 287,455 | SH | DFND | 1 | 240,481 | 0 | 60,336 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 5,704,343 | 130,147 | SH | SOLE | 1 | 130,147 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 531,746 | 12,132 | SH | DFND | 2 | 12,132 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 589,470 | 13,449 | SH | DFND | 7 | 0 | 0 | 13,449 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,625,654 | 37,090 | SH | SOLE | 7 | 3,686 | 0 | 33,404 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,195,507 | 27,276 | SH | DFND | 8 | 20,407 | 0 | 6,869 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 38,088 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 288,840 | 1,160 | SH | DFND | 8 | 1,038 | 0 | 122 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 7,470 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 80,825 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 556,659 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 19,738 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 453,783 | 17,719 | SH | DFND | 8 | 13,868 | 0 | 3,851 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 768 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 144,342 | 9,229 | SH | DFND | 7 | 0 | 0 | 9,229 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 167,004 | 10,678 | SH | SOLE | 7 | 1,613 | 0 | 9,065 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 168,553 | 10,777 | SH | DFND | 8 | 6,137 | 0 | 4,640 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 372,142 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 759,077 | 17,240 | SH | DFND | 7 | 0 | 0 | 17,240 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 620,471 | 14,092 | SH | SOLE | 7 | 1,218 | 0 | 12,874 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 786,772 | 17,869 | SH | DFND | 8 | 12,814 | 0 | 5,055 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 11,052 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 223,981 | 5,087 | SH | DFND | 9 | 5,087 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 464,889 | 32,487 | SH | DFND | 7 | 0 | 0 | 32,487 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,437,669 | 100,466 | SH | SOLE | 7 | 12,144 | 0 | 88,322 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,528,980 | 106,847 | SH | DFND | 8 | 79,020 | 0 | 27,827 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 17,329 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 540,059 | 37,740 | SH | DFND | 9 | 37,740 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 1,518,814 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NEENAH INC | EQUITY US CM | 640079109 | 260,908 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 354,317 | 6,896 | SH | SOLE | 7 | 531 | 0 | 6,365 | |
NEENAH INC | EQUITY US CM | 640079109 | 198,276 | 3,859 | SH | DFND | 8 | 2,823 | 0 | 1,036 | |
NEENAH INC | EQUITY US CM | 640079109 | 9,094 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,545,920 | 77,296 | SH | DFND | 1 | 0 | 0 | 77,296 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 628,760 | 31,438 | SH | DFND | 2 | 31,438 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,525,380 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,314,340 | 65,717 | SH | DFND | 8 | 50,352 | 0 | 15,365 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 37,320 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 634,293 | 8,720 | SH | DFND | 7 | 0 | 0 | 8,720 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 672,190 | 9,241 | SH | SOLE | 7 | 600 | 0 | 8,641 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 457,898 | 6,295 | SH | DFND | 8 | 4,865 | 0 | 1,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 6,910 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 733,520 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 851,922 | 9,584 | SH | DFND | 7 | 0 | 0 | 9,584 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 2,135,938 | 24,029 | SH | SOLE | 7 | 2,109 | 0 | 21,920 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,797,801 | 20,225 | SH | DFND | 8 | 15,039 | 0 | 5,186 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 27,911 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 11,013,851 | 228,361 | SH | DFND | 1 | 189,525 | 0 | 38,836 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 5,245,302 | 108,756 | SH | SOLE | 1 | 108,756 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 850,633 | 17,637 | SH | DFND | 2 | 17,637 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,063,809 | 22,057 | SH | DFND | 7 | 0 | 0 | 22,057 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,126,895 | 44,099 | SH | SOLE | 7 | 4,575 | 0 | 39,524 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,849,669 | 38,351 | SH | DFND | 8 | 29,169 | 0 | 9,182 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 47,265 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 29,854,044 | 19,800,000 | PRN | SOLE | 7 | 19,800,000 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 259,315 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 235,415 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 17,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 223,465 | 18,700 | SH | DFND | 8 | 15,700 | 0 | 3,000 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 4,637 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 7,986,433 | 109,900 | SH | DFND | 1 | 3,138 | 0 | 106,762 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,673,154 | 23,024 | SH | DFND | 2 | 23,024 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 804,966 | 11,077 | SH | DFND | 7 | 11,077 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 31,989,044 | 440,196 | SH | SOLE | 7 | 271,140 | 0 | 169,056 | |
NETAPP INC | EQUITY US CM | 64110D104 | 33,337,799 | 458,756 | SH | DFND | 8 | 162,710 | 3,250 | 292,796 | |
NETAPP INC | EQUITY US CM | 64110D104 | 3,650,069 | 50,228 | SH | SOLE | 8 | 48,666 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,449,112 | 19,941 | SH | DFND | 9 | 19,941 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 10,074,823 | 138,638 | SH | DFND | 125,994 | 0 | 12,644 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 383,916 | 5,283 | SH | OTR | 5,283 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,337,963 | 59,694 | SH | SOLE | 39,823 | 0 | 19,871 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 122,167,556 | 234,190 | SH | DFND | 1 | 2,025 | 2,695 | 229,470 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 1,082,445 | 2,075 | SH | SOLE | 1 | 0 | 0 | 2,075 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 8,681,466 | 16,642 | SH | DFND | 2 | 16,642 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 30,396,085 | 58,268 | SH | DFND | 7 | 58,268 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 346,935,200 | 665,060 | SH | SOLE | 7 | 337,718 | 0 | 327,342 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 180,808,921 | 346,603 | SH | DFND | 8 | 220,867 | 6,291 | 119,445 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 68,441,792 | 131,200 | SH | SOLE | 8 | 128,322 | 0 | 2,878 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 12,691,988 | 24,330 | SH | DFND | 9 | 24,330 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 34,696,128 | 66,511 | SH | DFND | 34,514 | 2,843 | 29,154 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 5,622,451 | 10,778 | SH | OTR | 10,778 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 194,491,019 | 372,831 | SH | SOLE | 85,758 | 0 | 287,073 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 10,883,088 | 105,395 | SH | DFND | 1 | 51,650 | 11,200 | 42,545 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 23,494,232 | 227,525 | SH | DFND | 7 | 195,595 | 0 | 31,930 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,032,028,869 | 9,994,469 | SH | SOLE | 7 | 9,024,502 | 0 | 969,967 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 168,111,307 | 1,628,039 | SH | DFND | 8 | 21,259 | 0 | 1,606,780 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 8,146,181 | 78,890 | SH | SOLE | 8 | 78,890 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 247,308 | 2,395 | SH | DFND | 9 | 2,395 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,394,673 | 32,875 | SH | DFND | 8,675 | 0 | 24,200 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,240,742 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 216,350 | 5,264 | SH | DFND | 7 | 0 | 0 | 5,264 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 700,097 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 439,646 | 10,697 | SH | DFND | 8 | 8,683 | 0 | 2,014 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 269,716 | 9,578 | SH | DFND | 7 | 0 | 0 | 9,578 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 944,796 | 33,551 | SH | SOLE | 7 | 2,836 | 0 | 30,715 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 633,346 | 22,491 | SH | DFND | 8 | 17,015 | 0 | 5,476 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 10,504 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 1,497,893 | 81,011 | SH | SOLE | 7 | 0 | 0 | 81,011 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,245,157 | 43,652 | SH | DFND | 1 | 0 | 0 | 43,652 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 591,572 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 189,735 | 1,951 | SH | DFND | 7 | 1,951 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 24,816,645 | 255,184 | SH | SOLE | 7 | 194,630 | 0 | 60,554 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 9,573,193 | 98,439 | SH | DFND | 8 | 2,443 | 1,072 | 94,924 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 821,957 | 8,452 | SH | SOLE | 8 | 7,935 | 0 | 517 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 816,025 | 8,391 | SH | DFND | 2,140 | 0 | 6,251 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 209,866 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 89,081 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 28,956,213 | 21,450,000 | PRN | SOLE | 7 | 21,450,000 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 793,058 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 746,186 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 2,012,567 | 14,427 | SH | SOLE | 7 | 1,341 | 0 | 13,086 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,669,955 | 11,971 | SH | DFND | 8 | 8,913 | 0 | 3,058 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 22,739 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 42,910 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 174,111 | 112,800 | SH | DFND | 7 | 0 | 0 | 112,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 581,389 | 376,659 | SH | SOLE | 7 | 21,671 | 0 | 354,988 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 273,802 | 177,386 | SH | DFND | 8 | 134,386 | 0 | 43,000 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 656,340 | 16,462 | SH | DFND | 2 | 16,462 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 976,217 | 24,485 | SH | DFND | 7 | 0 | 0 | 24,485 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,009,069 | 75,472 | SH | SOLE | 7 | 40,142 | 0 | 35,330 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,435,320 | 36,000 | SH | DFND | 8 | 25,929 | 0 | 10,071 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 21,849 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 34,226,500 | 2,444,750 | SH | DFND | 1 | 2,065,850 | 81,210 | 297,690 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 12,572,000 | 898,000 | SH | DFND | 2 | 898,000 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 21,256,340 | 1,518,310 | SH | DFND | 7 | 1,408,120 | 0 | 110,190 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 450,898,098 | 32,207,007 | SH | SOLE | 7 | 25,807,747 | 0 | 6,399,260 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 38,479,280 | 2,748,520 | SH | DFND | 8 | 1,531,000 | 0 | 1,217,520 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 3,102,540 | 221,610 | SH | SOLE | 8 | 221,610 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 4,129,020 | 294,930 | SH | DFND | 45,930 | 0 | 249,000 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 90,639,640 | 6,474,260 | SH | SOLE | 0 | 0 | 6,474,260 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,865,813 | 165,850 | SH | DFND | 1 | 0 | 0 | 165,850 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 806,175 | 71,660 | SH | DFND | 2 | 71,660 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,140,966 | 190,308 | SH | SOLE | 7 | 26,758 | 0 | 163,550 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,190,128 | 194,678 | SH | DFND | 8 | 153,862 | 0 | 40,816 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 36,776 | 3,269 | SH | SOLE | 8 | 3,269 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 245,745 | 21,844 | SH | DFND | 9 | 21,844 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 120,308 | 10,694 | SH | OTR | 10,694 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,291,141 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 521,289 | 8,479 | SH | DFND | 2 | 8,479 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 703,393 | 11,441 | SH | DFND | 7 | 0 | 0 | 11,441 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,210,602 | 19,691 | SH | SOLE | 7 | 2,363 | 0 | 17,328 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,234,703 | 20,083 | SH | DFND | 8 | 14,985 | 0 | 5,098 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 11,066 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,234,346 | 177,048 | SH | DFND | 1 | 0 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,018,813 | 80,730 | SH | DFND | 2 | 80,730 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,081,319 | 85,683 | SH | DFND | 7 | 0 | 0 | 85,683 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,501,637 | 198,228 | SH | SOLE | 7 | 21,747 | 0 | 176,481 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,924,117 | 231,705 | SH | DFND | 8 | 177,651 | 0 | 54,054 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 24,420 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 549,046 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 315,626 | 25,010 | SH | DFND | 25,010 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 144,688 | 11,465 | SH | OTR | 11,465 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 386,320 | 86,425 | SH | DFND | 7 | 0 | 0 | 86,425 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 767,508 | 171,702 | SH | SOLE | 7 | 13,000 | 0 | 158,702 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 625,228 | 139,872 | SH | DFND | 8 | 105,941 | 0 | 33,931 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 5,672 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 55,508 | 12,418 | SH | OTR | 12,418 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,747,297 | 74,028 | SH | DFND | 1 | 0 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,134,647 | 22,415 | SH | DFND | 2 | 22,415 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,060,436 | 40,704 | SH | DFND | 7 | 0 | 0 | 40,704 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,909,688 | 57,481 | SH | SOLE | 7 | 6,171 | 0 | 51,310 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,534,139 | 50,062 | SH | DFND | 8 | 37,927 | 0 | 12,135 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 48,899 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,521,838 | 49,819 | SH | DFND | 49,819 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 167,603 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,823,453 | 180,114 | SH | DFND | 1 | 0 | 0 | 180,114 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 949,699 | 35,463 | SH | DFND | 2 | 35,463 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,417,519 | 52,932 | SH | DFND | 7 | 52,932 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 16,922,737 | 631,917 | SH | SOLE | 7 | 310,681 | 0 | 321,236 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 8,649,217 | 322,973 | SH | DFND | 8 | 178,963 | 7,684 | 136,326 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,310,731 | 123,627 | SH | SOLE | 8 | 120,633 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 614,949 | 22,963 | SH | DFND | 9 | 22,963 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,947,729 | 110,072 | SH | DFND | 71,893 | 0 | 38,179 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 267,746 | 9,998 | SH | OTR | 9,998 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,057,768 | 114,181 | SH | SOLE | 89,488 | 0 | 24,693 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,050,002 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 426,920 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,757,860 | 4,624 | SH | SOLE | 7 | 331 | 0 | 4,293 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,112,348 | 2,926 | SH | DFND | 8 | 2,246 | 0 | 680 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 20,529 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 509,034 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 107,965 | 284 | SH | OTR | 284 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 140,070 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 524,653 | 52,439 | SH | SOLE | 7 | 6,107 | 0 | 46,332 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 502,551 | 50,230 | SH | DFND | 8 | 39,180 | 0 | 11,050 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 17,989 | 1,798 | SH | SOLE | 8 | 1,798 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 22,904,529 | 380,032 | SH | DFND | 1 | 0 | 0 | 380,032 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 6,053,700 | 100,443 | SH | DFND | 2 | 100,443 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 5,444,490 | 90,335 | SH | DFND | 7 | 90,335 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 105,854,913 | 1,756,345 | SH | SOLE | 7 | 1,139,352 | 0 | 616,993 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 93,935,557 | 1,558,579 | SH | DFND | 8 | 685,588 | 10,951 | 862,040 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 36,205,937 | 600,729 | SH | SOLE | 8 | 595,080 | 0 | 5,649 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 8,178,398 | 135,696 | SH | DFND | 9 | 135,696 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 10,510,606 | 174,392 | SH | DFND | 108,364 | 0 | 66,028 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 1,178,881 | 19,560 | SH | OTR | 19,560 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 16,683,098 | 276,806 | SH | SOLE | 163,780 | 0 | 113,026 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,167,214 | 163,870 | SH | DFND | 1 | 0 | 0 | 163,870 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,011,377 | 39,771 | SH | DFND | 2 | 39,771 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 366,141 | 14,398 | SH | DFND | 7 | 14,398 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 14,439,866 | 567,828 | SH | SOLE | 7 | 295,281 | 0 | 272,547 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 5,222,432 | 205,365 | SH | DFND | 8 | 110,127 | 10,633 | 84,605 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,618,797 | 63,657 | SH | SOLE | 8 | 61,201 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 808,140 | 31,779 | SH | DFND | 9 | 31,779 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,079,894 | 81,789 | SH | DFND | 45,261 | 0 | 36,528 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 229,150 | 9,011 | SH | OTR | 9,011 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,088,957 | 121,469 | SH | SOLE | 67,807 | 0 | 53,662 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,024,451 | 43,668 | SH | DFND | 1 | 0 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 270,541 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,111,230 | 47,367 | SH | DFND | 8 | 44,367 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 44,480 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 306,435 | 13,062 | SH | DFND | 9 | 13,062 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 336,393 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 252,960 | 68,000 | SH | DFND | 7 | 0 | 0 | 68,000 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 224,852 | 60,444 | SH | SOLE | 7 | 8,014 | 0 | 52,430 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 291,157 | 78,268 | SH | DFND | 8 | 65,817 | 0 | 12,451 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 1,670 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,554,000 | 18,187 | SH | DFND | 1 | 0 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 939,055 | 6,687 | SH | DFND | 2 | 6,687 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 828,958 | 5,903 | SH | DFND | 7 | 0 | 0 | 5,903 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,817,166 | 20,061 | SH | SOLE | 7 | 1,910 | 0 | 18,151 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,265,978 | 16,136 | SH | DFND | 8 | 11,708 | 0 | 4,428 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 42,972 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 184,385 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 170,061 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 77,193,879 | 1,020,948 | SH | DFND | 1 | 94,191 | 0 | 926,757 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 9,755,127 | 129,019 | SH | DFND | 2 | 129,019 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 25,844,028 | 341,807 | SH | DFND | 7 | 341,807 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 254,852,125 | 3,370,614 | SH | SOLE | 7 | 1,954,883 | 0 | 1,415,731 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 394,444,901 | 5,216,835 | SH | DFND | 8 | 4,015,736 | 28,065 | 1,173,034 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 44,903,645 | 593,885 | SH | SOLE | 8 | 581,129 | 0 | 12,756 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 13,137,238 | 173,750 | SH | DFND | 9 | 173,750 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 34,319,380 | 453,900 | SH | DFND | 248,716 | 76,147 | 129,037 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 3,590,568 | 47,488 | SH | OTR | 47,488 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 59,191,742 | 782,856 | SH | SOLE | 675,085 | 0 | 107,771 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 516,489 | 143,300 | SH | SOLE | 7 | 23,100 | 0 | 120,200 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 394,088 | 109,340 | SH | DFND | 8 | 88,140 | 0 | 21,200 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,257,763 | 17,258 | SH | DFND | 7 | 0 | 0 | 17,258 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,889,706 | 25,929 | SH | SOLE | 7 | 2,695 | 0 | 23,234 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,856,618 | 25,475 | SH | DFND | 8 | 19,446 | 0 | 6,029 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 26,383 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 3,371,576 | 73,152 | SH | SOLE | 7 | 15,609 | 0 | 57,543 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 529,805 | 11,495 | SH | DFND | 8 | 3,756 | 0 | 7,739 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 5,807 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 137,560 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 425,314 | 23,498 | SH | SOLE | 7 | 1,600 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 336,660 | 18,600 | SH | DFND | 8 | 16,000 | 0 | 2,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 12,290 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 99,635,740 | 749,761 | SH | DFND | 1 | 0 | 11,268 | 738,493 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,789,895 | 13,469 | SH | SOLE | 1 | 0 | 0 | 13,469 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 10,045,554 | 75,593 | SH | DFND | 2 | 75,593 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 30,417,591 | 228,893 | SH | DFND | 7 | 228,893 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 305,393,579 | 2,298,093 | SH | SOLE | 7 | 1,304,509 | 0 | 993,584 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 162,499,088 | 1,222,809 | SH | DFND | 8 | 590,675 | 18,000 | 614,134 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 33,606,021 | 252,886 | SH | SOLE | 8 | 244,749 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 19,965,659 | 150,242 | SH | DFND | 9 | 150,242 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 14,134,447 | 106,362 | SH | DFND | 11,049 | 0 | 95,313 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,109,357 | 30,923 | SH | OTR | 30,923 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 71,895,616 | 541,016 | SH | SOLE | 255,935 | 0 | 285,081 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 786,174 | 56,600 | SH | SOLE | 7 | 6,500 | 0 | 50,100 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 720,891 | 51,900 | SH | DFND | 8 | 39,800 | 0 | 12,100 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 15,835 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,809,945 | 199,500 | SH | DFND | 1 | 0 | 0 | 199,500 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 785,311 | 32,572 | SH | DFND | 2 | 32,572 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 28,377 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 16,771,856 | 695,639 | SH | SOLE | 7 | 429,409 | 0 | 266,230 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,997,259 | 124,316 | SH | DFND | 8 | 80,853 | 4,474 | 38,989 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,894,130 | 78,562 | SH | SOLE | 8 | 78,562 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 219,666 | 9,111 | SH | DFND | 9 | 9,111 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,124,308 | 88,109 | SH | DFND | 80,307 | 0 | 7,802 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 251,829 | 10,445 | SH | OTR | 10,445 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 2,877,649 | 119,355 | SH | SOLE | 119,355 | 0 | 0 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 204,120 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 414,720 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 11,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 416,308 | 12,849 | SH | DFND | 8 | 9,849 | 0 | 3,000 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 17,528 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 106,427 | 2,397 | SH | DFND | 7 | 0 | 0 | 2,397 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 3,350,646 | 75,465 | SH | SOLE | 7 | 62,667 | 0 | 12,798 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 545,188 | 12,279 | SH | DFND | 8 | 2,300 | 0 | 9,979 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 97,680 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 182,040 | 4,100 | SH | DFND | 400 | 0 | 3,700 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 71,040 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,394,758 | 27,153 | SH | DFND | 1 | 0 | 0 | 27,153 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 651,869 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 242,986 | 1,223 | SH | DFND | 7 | 1,223 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 16,314,409 | 82,114 | SH | SOLE | 7 | 41,159 | 0 | 40,955 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,239,278 | 16,304 | SH | DFND | 8 | 1,552 | 827 | 13,925 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,330,759 | 6,698 | SH | SOLE | 8 | 6,391 | 0 | 307 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,265,151 | 11,401 | SH | DFND | 8,213 | 0 | 3,188 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 265,238 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 4,394,802 | 22,120 | SH | SOLE | 9,441 | 0 | 12,679 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 1,707,710 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 709,949 | 18,747 | SH | DFND | 2 | 18,747 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 753,272 | 19,891 | SH | DFND | 7 | 0 | 0 | 19,891 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 2,089,515 | 55,176 | SH | SOLE | 7 | 6,894 | 0 | 48,282 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 2,277,654 | 60,144 | SH | DFND | 8 | 46,718 | 0 | 13,426 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 42,793 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 820,529 | 21,667 | SH | DFND | 9 | 21,667 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 97,932 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 994,125 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 32,108,279 | 119,575 | SH | DFND | 1 | 0 | 0 | 119,575 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,623,946 | 13,496 | SH | DFND | 2 | 13,496 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,884,742 | 7,019 | SH | DFND | 7 | 7,019 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 106,386,013 | 396,194 | SH | SOLE | 7 | 192,118 | 0 | 204,076 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 62,813,810 | 233,926 | SH | DFND | 8 | 68,877 | 3,515 | 161,534 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 18,147,119 | 67,582 | SH | SOLE | 8 | 65,826 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,062,234 | 7,680 | SH | DFND | 9 | 7,680 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 8,902,781 | 33,155 | SH | DFND | 12,352 | 0 | 20,803 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,696,778 | 6,319 | SH | OTR | 6,319 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 43,394,174 | 161,605 | SH | SOLE | 62,464 | 0 | 99,141 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 9,551,451 | 90,871 | SH | DFND | 1 | 0 | 0 | 90,871 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,133,838 | 20,301 | SH | DFND | 2 | 20,301 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 572,850 | 5,450 | SH | DFND | 7 | 5,450 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 44,562,225 | 423,958 | SH | SOLE | 7 | 281,404 | 0 | 142,554 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 47,647,835 | 453,314 | SH | DFND | 8 | 112,465 | 2,671 | 338,178 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 15,617,349 | 148,581 | SH | SOLE | 8 | 147,285 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,020,424 | 19,222 | SH | DFND | 9 | 19,222 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,516,754 | 23,944 | SH | DFND | 8,228 | 0 | 15,716 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 501,375 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,869,237 | 55,839 | SH | SOLE | 40,584 | 0 | 15,255 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 80,714 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 210,096 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 11,197 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 191,279 | 12,015 | SH | DFND | 8 | 6,015 | 0 | 6,000 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 23,648,051 | 73,069 | SH | DFND | 1 | 0 | 0 | 73,069 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,104,126 | 15,771 | SH | DFND | 2 | 15,771 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 33,093,484 | 102,254 | SH | SOLE | 7 | 91,563 | 0 | 10,691 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 20,210,994 | 62,449 | SH | DFND | 8 | 57,611 | 2,338 | 2,500 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,832,135 | 27,290 | SH | SOLE | 8 | 26,241 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,414,078 | 10,549 | SH | DFND | 9 | 10,549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,019,514 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,239,865 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 24,159,079 | 74,648 | SH | SOLE | 9,648 | 0 | 65,000 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 325,848 | 22,550 | SH | DFND | 7 | 0 | 0 | 22,550 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 775,329 | 53,656 | SH | SOLE | 7 | 7,282 | 0 | 46,374 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 506,949 | 35,083 | SH | DFND | 8 | 27,207 | 0 | 7,876 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 23,669 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 291,330 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,426,762 | 26,446 | SH | SOLE | 7 | 12,547 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 614,976 | 11,399 | SH | DFND | 8 | 9,199 | 0 | 2,200 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 9,387 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 35,229 | 653 | SH | OTR | 653 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 212,725 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 580,280 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,980,450 | 30,375 | SH | SOLE | 7 | 7,848 | 0 | 22,527 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,243,950 | 19,079 | SH | DFND | 8 | 12,877 | 0 | 6,202 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 30,644 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 201,598 | 3,092 | SH | DFND | 9 | 3,092 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 52,160 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 469,440 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 5,752,616 | 270,584 | SH | DFND | 1 | 8,200 | 0 | 262,384 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,050,393 | 49,407 | SH | DFND | 2 | 49,407 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 362,334 | 17,043 | SH | DFND | 7 | 17,043 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 22,922,830 | 1,078,214 | SH | SOLE | 7 | 640,603 | 0 | 437,611 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 28,152,726 | 1,324,211 | SH | DFND | 8 | 627,692 | 7,824 | 688,695 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,439,167 | 161,767 | SH | SOLE | 8 | 157,684 | 0 | 4,083 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,182,169 | 102,642 | SH | DFND | 9 | 102,642 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 7,694,037 | 361,902 | SH | DFND | 311,741 | 0 | 50,161 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 287,414 | 13,519 | SH | OTR | 13,519 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,383,826 | 159,164 | SH | SOLE | 111,751 | 0 | 47,413 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 1,325,538 | 15,507 | SH | DFND | 1 | 15,507 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,877,465 | 10,355 | SH | DFND | 2 | 10,355 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 2,103,196 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 20,159,677 | 111,189 | SH | SOLE | 7 | 88,672 | 0 | 22,517 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 4,069,322 | 22,444 | SH | DFND | 8 | 16,750 | 0 | 5,694 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 76,150 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 261,993 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 2,623,737 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
NOVAVAX INC | CONV BD US | 670002AB0 | 16,502,800 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 715,371 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 904,238 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 2,056,956 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,708,108 | 12,951 | SH | DFND | 8 | 10,283 | 0 | 2,668 | |
NOVANTA INC | NON US EQTY | 67000B104 | 21,234 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 254,298 | 25,203 | SH | DFND | 7 | 0 | 0 | 25,203 | |
NOW INC DE | EQUITY US CM | 67011P100 | 534,659 | 52,989 | SH | SOLE | 7 | 7,718 | 0 | 45,271 | |
NOW INC DE | EQUITY US CM | 67011P100 | 486,610 | 48,227 | SH | DFND | 8 | 39,693 | 0 | 8,534 | |
NOW INC DE | EQUITY US CM | 67011P100 | 19,070 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,443,209 | 27,287 | SH | DFND | 1 | 0 | 0 | 27,287 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 460,460 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 2,612,238 | 49,390 | SH | SOLE | 7 | 23,495 | 0 | 25,895 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,042,091 | 19,703 | SH | DFND | 8 | 14,361 | 0 | 5,342 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 5,501 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 384,881 | 7,277 | SH | DFND | 9 | 7,277 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 5,361,354 | 101,368 | SH | DFND | 101,368 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 71,137 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 5,372,564 | 123,111 | SH | DFND | 1 | 0 | 0 | 123,111 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,060,321 | 24,297 | SH | DFND | 2 | 24,297 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,505,547 | 57,414 | SH | DFND | 7 | 0 | 0 | 57,414 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4,964,835 | 113,768 | SH | SOLE | 7 | 12,608 | 0 | 101,160 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4,374,910 | 100,250 | SH | DFND | 8 | 75,850 | 0 | 24,400 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 87,978 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,097,207 | 48,057 | SH | DFND | 48,057 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 333,541 | 7,643 | SH | OTR | 7,643 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 11,103,428 | 138,326 | SH | DFND | 1 | 0 | 0 | 138,326 | |
NUCOR | EQUITY US CM | 670346105 | 2,171,384 | 27,051 | SH | DFND | 2 | 27,051 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 603,711 | 7,521 | SH | DFND | 7 | 7,521 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 36,895,623 | 459,644 | SH | SOLE | 7 | 229,046 | 0 | 230,598 | |
NUCOR | EQUITY US CM | 670346105 | 25,320,770 | 315,445 | SH | DFND | 8 | 180,361 | 3,328 | 131,756 | |
NUCOR | EQUITY US CM | 670346105 | 6,476,746 | 80,687 | SH | SOLE | 8 | 78,658 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 1,450,078 | 18,065 | SH | DFND | 9 | 18,065 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 8,162,817 | 101,692 | SH | DFND | 62,623 | 0 | 39,069 | ||
NUCOR | EQUITY US CM | 670346105 | 568,071 | 7,077 | SH | OTR | 7,077 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 4,772,774 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,189,181 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 787,318 | 29,643 | SH | DFND | 2 | 29,643 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 868,220 | 32,689 | SH | DFND | 7 | 0 | 0 | 32,689 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,242,248 | 84,422 | SH | SOLE | 7 | 7,777 | 0 | 76,645 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,784,912 | 67,203 | SH | DFND | 8 | 51,582 | 0 | 15,621 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 25,126 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 165,265,751 | 309,527 | SH | DFND | 1 | 11,053 | 2,927 | 295,547 | |
NVIDIA | EQUITY US CM | 67066G104 | 655,132 | 1,227 | SH | SOLE | 1 | 0 | 0 | 1,227 | |
NVIDIA | EQUITY US CM | 67066G104 | 10,443,137 | 19,559 | SH | DFND | 2 | 19,559 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 41,384,914 | 77,510 | SH | DFND | 7 | 77,510 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 842,843,745 | 1,578,566 | SH | SOLE | 7 | 1,079,617 | 0 | 498,949 | |
NVIDIA | EQUITY US CM | 67066G104 | 398,625,733 | 746,588 | SH | DFND | 8 | 567,889 | 8,826 | 169,873 | |
NVIDIA | EQUITY US CM | 67066G104 | 214,912,698 | 402,511 | SH | SOLE | 8 | 398,426 | 0 | 4,085 | |
NVIDIA | EQUITY US CM | 67066G104 | 33,106,330 | 62,005 | SH | DFND | 9 | 62,005 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 47,419,391 | 88,812 | SH | DFND | 35,011 | 6,482 | 47,319 | ||
NVIDIA | EQUITY US CM | 67066G104 | 8,043,122 | 15,064 | SH | OTR | 15,064 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 247,292,883 | 463,156 | SH | SOLE | 125,887 | 0 | 337,269 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 515,105 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 562,111 | 8,574 | SH | DFND | 7 | 0 | 0 | 8,574 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,382,333 | 21,085 | SH | SOLE | 7 | 3,300 | 0 | 17,785 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,259,079 | 19,205 | SH | DFND | 8 | 13,849 | 0 | 5,356 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 38,549 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,206,067 | 99,075 | SH | DFND | 1 | 0 | 0 | 99,075 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 646,229 | 19,970 | SH | DFND | 2 | 19,970 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 21,390 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,191,815 | 314,951 | SH | SOLE | 7 | 178,941 | 0 | 136,010 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,687,671 | 52,153 | SH | DFND | 8 | 28,844 | 3,369 | 19,940 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,064,126 | 32,884 | SH | SOLE | 8 | 32,884 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,230,586 | 38,028 | SH | DFND | 31,206 | 0 | 6,822 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 157,820 | 4,877 | SH | OTR | 4,877 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,970,951 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 300,696 | 20,400 | SH | DFND | 7 | 0 | 0 | 20,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 1,091,306 | 74,037 | SH | SOLE | 7 | 9,497 | 0 | 64,540 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 813,501 | 55,190 | SH | DFND | 8 | 42,790 | 0 | 12,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 13,133 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 456,336 | 30,959 | SH | DFND | 9 | 30,959 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 19,993,766 | 39,416 | SH | DFND | 1 | 5,140 | 0 | 34,276 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,503,873 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,876,318 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 55,548,948 | 109,510 | SH | SOLE | 7 | 55,198 | 0 | 54,312 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 34,636,044 | 68,282 | SH | DFND | 8 | 40,284 | 1,005 | 26,993 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,180,247 | 8,241 | SH | SOLE | 8 | 7,729 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,632,417 | 7,161 | SH | DFND | 9 | 7,161 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,581,272 | 11,003 | SH | DFND | 5,321 | 0 | 5,682 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 917,108 | 1,808 | SH | OTR | 1,808 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 46,817,654 | 92,297 | SH | SOLE | 30,982 | 0 | 61,315 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 140,923 | 6,230 | SH | DFND | 7 | 0 | 0 | 6,230 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 613,613 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 506,778 | 22,404 | SH | DFND | 8 | 19,081 | 0 | 3,323 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 457,052 | 4,756 | SH | DFND | 7 | 0 | 0 | 4,756 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 590,438 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 619,172 | 6,443 | SH | DFND | 8 | 4,363 | 0 | 2,080 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 7,496 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,640,745 | 30,233 | SH | DFND | 1 | 0 | 0 | 30,233 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 10,398,597 | 390,631 | SH | DFND | 1 | 0 | 0 | 390,631 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,165,005 | 81,330 | SH | DFND | 2 | 81,330 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 642,820 | 24,148 | SH | DFND | 7 | 24,148 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 34,723,234 | 1,304,404 | SH | SOLE | 7 | 712,523 | 0 | 591,881 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,790,862 | 367,801 | SH | DFND | 8 | 203,574 | 12,599 | 151,628 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,287,750 | 236,204 | SH | SOLE | 8 | 230,342 | 0 | 5,862 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,368,122 | 126,526 | SH | DFND | 9 | 126,526 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,790,488 | 67,261 | SH | DFND | 0 | 0 | 67,261 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 579,065 | 21,753 | SH | OTR | 21,753 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,876,278 | 183,181 | SH | SOLE | 183,181 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 130,260 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 601,068 | 52,633 | SH | SOLE | 7 | 8,513 | 0 | 44,120 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 465,148 | 40,731 | SH | DFND | 8 | 33,289 | 0 | 7,442 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 14,435 | 1,264 | SH | SOLE | 8 | 1,264 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 203,333 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 721,886 | 30,154 | SH | SOLE | 7 | 2,642 | 0 | 27,512 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 518,516 | 21,659 | SH | DFND | 8 | 18,359 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 2,298 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 270,765 | 16,500 | SH | DFND | 7 | 0 | 0 | 16,500 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 359,379 | 21,900 | SH | SOLE | 7 | 3,900 | 0 | 18,000 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 377,430 | 23,000 | SH | DFND | 8 | 17,800 | 0 | 5,200 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 17,198 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
ODONATE THRPTC | EQUITY US CM | 676079106 | 47,196 | 13,800 | SH | SOLE | 7 | 1,500 | 0 | 12,300 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,532,864 | 55,700 | SH | DFND | 7 | 0 | 0 | 55,700 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 4,254,454 | 154,595 | SH | SOLE | 7 | 33,166 | 0 | 121,429 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 840,488 | 30,541 | SH | DFND | 8 | 11,597 | 0 | 18,944 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 6,797 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 11,821,000 | 53,627 | SH | DFND | 1 | 0 | 0 | 53,627 | |
OKTA INC | EQUITY US CM | 679295105 | 554,602 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 633,736 | 2,875 | SH | DFND | 7 | 2,875 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 49,757,003 | 225,727 | SH | SOLE | 7 | 138,453 | 0 | 87,274 | |
OKTA INC | EQUITY US CM | 679295105 | 20,784,344 | 94,290 | SH | DFND | 8 | 39,750 | 1,796 | 52,744 | |
OKTA INC | EQUITY US CM | 679295105 | 3,875,159 | 17,580 | SH | SOLE | 8 | 16,812 | 0 | 768 | |
OKTA INC | EQUITY US CM | 679295105 | 1,368,870 | 6,210 | SH | DFND | 9 | 6,210 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,660,940 | 7,535 | SH | DFND | 600 | 0 | 6,935 | ||
OKTA INC | EQUITY US CM | 679295105 | 625,801 | 2,839 | SH | OTR | 2,839 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 15,721,729 | 71,323 | SH | SOLE | 22,549 | 0 | 48,774 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 11,343,025 | 47,182 | SH | DFND | 1 | 0 | 0 | 47,182 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,460,491 | 6,075 | SH | DFND | 2 | 6,075 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 632,759 | 2,632 | SH | DFND | 7 | 2,632 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 32,917,899 | 136,924 | SH | SOLE | 7 | 71,694 | 0 | 65,230 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 64,815,257 | 269,603 | SH | DFND | 8 | 75,477 | 1,398 | 192,728 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,161,391 | 13,150 | SH | SOLE | 8 | 12,549 | 0 | 601 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 964,044 | 4,010 | SH | DFND | 9 | 4,010 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 6,494,196 | 27,013 | SH | DFND | 18,980 | 0 | 8,033 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 546,933 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 8,740,587 | 36,357 | SH | SOLE | 31,660 | 0 | 4,697 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 547,129 | 28,290 | SH | DFND | 2 | 28,290 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 711,770 | 36,803 | SH | DFND | 7 | 0 | 0 | 36,803 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,096,133 | 56,677 | SH | SOLE | 7 | 8,079 | 0 | 48,598 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,191,673 | 61,617 | SH | DFND | 8 | 46,279 | 0 | 15,338 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 27,734 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,816,377 | 128,955 | SH | DFND | 1 | 0 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,048,713 | 48,018 | SH | DFND | 2 | 48,018 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,602,739 | 119,173 | SH | SOLE | 7 | 12,927 | 0 | 106,246 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,683,175 | 122,856 | SH | DFND | 8 | 93,162 | 0 | 29,694 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 56,740 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 432,825 | 19,818 | SH | DFND | 9 | 19,818 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,091,857 | 95,781 | SH | DFND | 95,781 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 124,160 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 2,582,681 | 68,019 | SH | DFND | 1 | 0 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 935,733 | 24,644 | SH | DFND | 2 | 24,644 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 2,919,020 | 76,877 | SH | SOLE | 7 | 8,747 | 0 | 68,130 | |
OLIN CORP | EQUITY US CM | 680665205 | 696,598 | 18,346 | SH | DFND | 8 | 1,814 | 0 | 16,532 | |
OLIN CORP | EQUITY US CM | 680665205 | 37,894 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 496,116 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 856,565 | 22,559 | SH | DFND | 22,559 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 130,123 | 3,427 | SH | OTR | 3,427 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 7,594,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 4,183,200 | 116,200 | SH | DFND | 1 | 96,300 | 0 | 19,900 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 2,034,000 | 56,500 | SH | SOLE | 1 | 56,500 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 4,528,800 | 125,800 | SH | SOLE | 7 | 125,800 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,132,370 | 24,510 | SH | DFND | 1 | 0 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 791,613 | 9,099 | SH | DFND | 2 | 9,099 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 947,517 | 10,891 | SH | DFND | 7 | 0 | 0 | 10,891 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,027,361 | 23,303 | SH | SOLE | 7 | 2,510 | 0 | 20,793 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,845,096 | 21,208 | SH | DFND | 8 | 15,820 | 0 | 5,388 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 36,627 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 734,541 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 122,235 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 3,548,294 | 134,456 | SH | DFND | 1 | 111,321 | 0 | 23,135 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 1,729,706 | 65,544 | SH | SOLE | 1 | 65,544 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 7,785,305 | 104,994 | SH | DFND | 1 | 0 | 0 | 104,994 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,415,598 | 19,091 | SH | DFND | 2 | 19,091 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 447,792 | 6,039 | SH | DFND | 7 | 6,039 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 25,445,240 | 343,159 | SH | SOLE | 7 | 164,817 | 0 | 178,342 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 17,382,392 | 234,422 | SH | DFND | 8 | 137,933 | 3,452 | 93,037 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,616,740 | 48,776 | SH | SOLE | 8 | 47,381 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,708,551 | 36,528 | SH | DFND | 9 | 36,528 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,605,396 | 48,623 | SH | DFND | 29,791 | 0 | 18,832 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 436,818 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,204,279 | 83,672 | SH | SOLE | 41,315 | 0 | 42,357 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,024,172 | 109,860 | SH | DFND | 1 | 0 | 0 | 109,860 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,192,452 | 59,854 | SH | DFND | 2 | 59,854 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 9,946,840 | 271,549 | SH | DFND | 7 | 8,300 | 0 | 263,249 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 34,383,995 | 938,684 | SH | SOLE | 7 | 311,028 | 0 | 627,656 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,557,064 | 151,708 | SH | DFND | 8 | 8,033 | 2,551 | 141,124 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,642,050 | 44,828 | SH | SOLE | 8 | 43,397 | 0 | 1,431 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 292,307 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 996,556 | 27,206 | SH | DFND | 6,538 | 0 | 20,668 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 204,981 | 5,596 | SH | OTR | 5,596 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,924,685 | 79,844 | SH | SOLE | 38,164 | 0 | 41,680 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 873,116 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 986,622 | 7,597 | SH | DFND | 7 | 0 | 0 | 7,597 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,382,595 | 18,346 | SH | SOLE | 7 | 1,959 | 0 | 16,387 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,962,466 | 15,111 | SH | DFND | 8 | 11,916 | 0 | 3,195 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 39,740 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 354,790 | 19,932 | SH | SOLE | 7 | 1,917 | 0 | 18,015 | |
OMEROS CORP | EQUITY US CM | 682143102 | 313,493 | 17,612 | SH | DFND | 8 | 14,218 | 0 | 3,394 | |
OMEROS CORP | EQUITY US CM | 682143102 | 6,444 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 8,606,945 | 206,848 | SH | DFND | 1 | 0 | 0 | 206,848 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,737,384 | 41,754 | SH | DFND | 2 | 41,754 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 474,853 | 11,412 | SH | DFND | 7 | 11,412 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 77,820,978 | 1,870,247 | SH | SOLE | 7 | 1,589,478 | 0 | 280,769 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,049,196 | 481,836 | SH | DFND | 8 | 370,007 | 6,288 | 105,541 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,972,535 | 71,438 | SH | SOLE | 8 | 68,838 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 353,394 | 8,493 | SH | DFND | 9 | 8,493 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,963,659 | 47,192 | SH | DFND | 5,547 | 0 | 41,645 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 403,700 | 9,702 | SH | OTR | 9,702 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 6,140,804 | 147,580 | SH | SOLE | 89,537 | 0 | 58,043 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 720,031 | 9,362 | SH | DFND | 2 | 9,362 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 890,541 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,646,797 | 21,412 | SH | SOLE | 7 | 2,824 | 0 | 18,588 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,515,589 | 19,706 | SH | DFND | 8 | 14,380 | 0 | 5,326 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 30,841 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 78,141 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 546,061 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 213,011 | 7,715 | SH | DFND | 7 | 0 | 0 | 7,715 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 170,519 | 6,176 | SH | SOLE | 7 | 1,492 | 0 | 4,684 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 255,724 | 9,262 | SH | DFND | 8 | 6,561 | 0 | 2,701 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 17,947 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 10,232,256 | 201,979 | SH | DFND | 1 | 0 | 0 | 201,979 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,185,574 | 43,142 | SH | DFND | 2 | 43,142 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 574,535 | 11,341 | SH | DFND | 7 | 11,341 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 33,072,368 | 652,830 | SH | SOLE | 7 | 338,138 | 0 | 314,692 | |
ONEOK INC | EQUITY US CM | 682680103 | 16,627,170 | 328,211 | SH | DFND | 8 | 98,142 | 5,904 | 224,165 | |
ONEOK INC | EQUITY US CM | 682680103 | 5,693,729 | 112,391 | SH | SOLE | 8 | 109,769 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,030,931 | 20,350 | SH | DFND | 9 | 20,350 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,098,568 | 61,164 | SH | DFND | 5,409 | 0 | 55,755 | ||
ONEOK INC | EQUITY US CM | 682680103 | 540,137 | 10,662 | SH | OTR | 10,662 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 9,880,220 | 195,030 | SH | SOLE | 134,071 | 0 | 60,959 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,896,209 | 35,298 | SH | DFND | 1 | 0 | 0 | 35,298 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 773,085 | 14,391 | SH | DFND | 2 | 14,391 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 975,609 | 18,161 | SH | DFND | 7 | 0 | 0 | 18,161 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,896,209 | 35,298 | SH | SOLE | 7 | 5,180 | 0 | 30,118 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,669,242 | 31,073 | SH | DFND | 8 | 23,375 | 0 | 7,698 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 37,067 | 690 | SH | SOLE | 8 | 690 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 390,598 | 7,271 | SH | DFND | 9 | 7,271 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 491,900 | 12,587 | SH | DFND | 2 | 12,587 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 973,092 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 934,012 | 23,900 | SH | SOLE | 7 | 1,800 | 0 | 22,100 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 742,520 | 19,000 | SH | DFND | 8 | 14,700 | 0 | 4,300 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 12,506 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 137,323 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 341,506 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 291,085 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 1,299 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,309,403 | 19,927 | SH | SOLE | 7 | 2,023 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,143,617 | 17,404 | SH | DFND | 8 | 13,675 | 0 | 3,729 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 16,559 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 2,199,352 | 103,792 | SH | SOLE | 103,792 | 0 | 0 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 1,013,012 | 28,600 | SH | SOLE | 7 | 3,600 | 0 | 25,000 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 966,966 | 27,300 | SH | DFND | 8 | 21,300 | 0 | 6,000 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 30,072 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 305,877 | 71,300 | SH | DFND | 2 | 71,300 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 757,104 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 656,850 | 153,112 | SH | DFND | 8 | 107,866 | 0 | 45,246 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 10,978 | 2,559 | SH | SOLE | 8 | 2,559 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 45,504 | 10,607 | SH | OTR | 10,607 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 63,961,077 | 911,516 | SH | DFND | 1 | 27,244 | 0 | 884,272 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 9,801,205 | 139,678 | SH | DFND | 2 | 139,678 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 4,460,426 | 63,566 | SH | DFND | 7 | 63,566 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 263,249,070 | 3,751,590 | SH | SOLE | 7 | 2,249,685 | 0 | 1,501,905 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 133,634,134 | 1,904,434 | SH | DFND | 8 | 1,160,892 | 28,099 | 715,443 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 30,232,394 | 430,845 | SH | SOLE | 8 | 417,427 | 0 | 13,418 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 15,509,254 | 221,024 | SH | DFND | 9 | 221,024 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,734,758 | 266,991 | SH | DFND | 108,255 | 0 | 158,736 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 3,391,035 | 48,326 | SH | OTR | 48,326 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 59,351,681 | 845,827 | SH | SOLE | 619,811 | 0 | 226,016 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 201,402 | 11,353 | SH | DFND | 2 | 11,353 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 149,016 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 147,686 | 8,325 | SH | SOLE | 7 | 1,500 | 0 | 6,825 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 248,360 | 14,000 | SH | DFND | 8 | 11,600 | 0 | 2,400 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 17,030 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 311,531 | 26,695 | SH | DFND | 7 | 0 | 0 | 26,695 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 356,950 | 30,587 | SH | SOLE | 7 | 3,323 | 0 | 27,264 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 327,262 | 28,043 | SH | DFND | 8 | 23,176 | 0 | 4,867 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 4,936 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
ORGANIGRAM HOLDINGS INC | EQUITY CA | 68620P101 | 326,376 | 94,300 | SH | SOLE | 7 | 10,500 | 0 | 83,800 | |
ORGANIGRAM HOLDINGS INC | EQUITY CA | 68620P101 | 215,276 | 62,200 | SH | DFND | 8 | 62,200 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 368,967 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 269,500 | 11,000 | SH | DFND | 8 | 8,000 | 0 | 3,000 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 125,858 | 33,800 | SH | SOLE | 7 | 5,500 | 0 | 28,300 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 148,199 | 39,800 | SH | DFND | 8 | 22,300 | 0 | 17,500 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 558,113 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 919,037 | 11,703 | SH | DFND | 7 | 0 | 0 | 11,703 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,386,839 | 17,660 | SH | SOLE | 7 | 1,914 | 0 | 15,746 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,291,269 | 16,443 | SH | DFND | 8 | 12,356 | 0 | 4,087 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 20,104 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 234,098 | 4,802 | SH | DFND | 8 | 4,102 | 0 | 700 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 5,948 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 76,730 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 234,090 | 5,400 | SH | SOLE | 7 | 300 | 0 | 5,100 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 246,661 | 5,690 | SH | DFND | 8 | 3,558 | 0 | 2,132 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 13,612 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,384,421 | 28,522 | SH | DFND | 1 | 0 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,405,409 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,423,341 | 28,850 | SH | SOLE | 7 | 3,514 | 0 | 25,336 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,949,769 | 24,859 | SH | DFND | 8 | 18,248 | 0 | 6,611 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 54,702 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 617,744 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 193,178 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 134,276 | 12,194 | SH | DFND | 2 | 12,194 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 465,639 | 42,286 | SH | SOLE | 7 | 6,600 | 0 | 35,686 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 1,754,851 | 159,363 | SH | DFND | 8 | 40,554 | 0 | 118,809 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 13,696,913 | 200,101 | SH | DFND | 1 | 0 | 0 | 200,101 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,386,167 | 34,860 | SH | DFND | 2 | 34,860 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 721,874 | 10,546 | SH | DFND | 7 | 10,546 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 42,528,601 | 621,309 | SH | SOLE | 7 | 313,058 | 0 | 308,251 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 22,054,932 | 322,205 | SH | DFND | 8 | 212,437 | 5,752 | 104,016 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 5,901,280 | 86,213 | SH | SOLE | 8 | 83,466 | 0 | 2,747 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,462,406 | 50,583 | SH | DFND | 9 | 50,583 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 4,421,322 | 64,592 | SH | DFND | 39,554 | 0 | 25,038 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 666,498 | 9,737 | SH | OTR | 9,737 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 7,878,527 | 115,099 | SH | SOLE | 79,122 | 0 | 35,977 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 818,133 | 17,720 | SH | SOLE | 7 | 4,986 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 553,717 | 11,993 | SH | DFND | 8 | 8,793 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 5,217 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,181,658 | 54,130 | SH | DFND | 1 | 0 | 0 | 54,130 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,039,304 | 47,609 | SH | DFND | 2 | 47,609 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,481,493 | 67,865 | SH | SOLE | 7 | 8,793 | 0 | 59,072 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,146,381 | 52,514 | SH | DFND | 8 | 38,178 | 0 | 14,336 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 18,010 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 281,913 | 12,914 | SH | DFND | 9 | 12,914 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 455,339 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 1,049,426 | 15,838 | SH | SOLE | 7 | 1,762 | 0 | 14,076 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 1,034,517 | 15,613 | SH | DFND | 8 | 11,663 | 0 | 3,950 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 16,565 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,069,161 | 44,885 | SH | DFND | 2 | 44,885 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 211,426 | 8,876 | SH | SOLE | 7 | 0 | 0 | 8,876 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 692,257 | 18,416 | SH | DFND | 7 | 0 | 0 | 18,416 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,246,973 | 33,173 | SH | SOLE | 7 | 2,894 | 0 | 30,279 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,090,298 | 29,005 | SH | DFND | 8 | 22,221 | 0 | 6,784 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 16,089 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,018,721 | 54,498 | SH | DFND | 1 | 0 | 0 | 54,498 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 911,323 | 9,896 | SH | DFND | 2 | 9,896 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 327,196 | 3,553 | SH | DFND | 7 | 3,553 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 15,631,357 | 169,740 | SH | SOLE | 7 | 82,885 | 0 | 86,855 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 8,457,085 | 91,835 | SH | DFND | 8 | 25,350 | 1,416 | 65,069 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,041,819 | 22,172 | SH | SOLE | 8 | 21,172 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 476,842 | 5,178 | SH | DFND | 9 | 5,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,966,955 | 32,218 | SH | DFND | 24,125 | 0 | 8,093 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 226,265 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,221,953 | 34,987 | SH | SOLE | 22,597 | 0 | 12,390 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 693,503 | 7,933 | SH | DFND | 7 | 0 | 0 | 7,933 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 458,693 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 612,989 | 7,012 | SH | DFND | 8 | 6,081 | 0 | 931 | |
OZON HOLDINGS PLC ADR 1 ORD | ADR-EMG MKT | 69269L104 | 1,329,980 | 23,720 | SH | DFND | 1 | 4,720 | 0 | 19,000 | |
PAE INC | EQUITY US CM | 69290Y109 | 230,912 | 25,600 | SH | SOLE | 7 | 2,200 | 0 | 23,400 | |
PAE INC | EQUITY US CM | 69290Y109 | 271,466 | 30,096 | SH | DFND | 8 | 27,196 | 0 | 2,900 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 735,164 | 51,955 | SH | SOLE | 7 | 12,150 | 0 | 39,805 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,082,221 | 76,482 | SH | DFND | 8 | 64,044 | 0 | 12,438 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 5,207 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 760,704 | 53,760 | SH | DFND | 9 | 53,760 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 212,883 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,299 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,464,064 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,467,952 | 42,673 | SH | DFND | 8 | 29,154 | 0 | 13,519 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 24,011 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 350,639 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 7,099,363 | 606,265 | SH | DFND | 1 | 0 | 0 | 606,265 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,666,883 | 142,347 | SH | DFND | 2 | 142,347 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 55,857 | 4,770 | SH | DFND | 7 | 4,770 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 26,348,355 | 2,250,073 | SH | SOLE | 7 | 1,252,537 | 0 | 997,536 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 6,183,196 | 528,027 | SH | DFND | 8 | 249,400 | 19,249 | 259,378 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,613,449 | 223,181 | SH | SOLE | 8 | 213,351 | 0 | 9,830 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 944,693 | 80,674 | SH | DFND | 9 | 80,674 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,178,846 | 100,670 | SH | DFND | 0 | 0 | 100,670 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 412,567 | 35,232 | SH | OTR | 35,232 | 0 | 0 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 6,240,645 | 532,933 | SH | SOLE | 467,261 | 0 | 65,672 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 698,844 | 27,677 | SH | SOLE | 7 | 2,512 | 0 | 25,165 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 618,247 | 24,485 | SH | DFND | 8 | 18,691 | 0 | 5,794 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 18,180 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 154,445 | 2,283 | SH | DFND | 7 | 0 | 0 | 2,283 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 629,483 | 9,305 | SH | SOLE | 7 | 1,103 | 0 | 8,202 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 462,455 | 6,836 | SH | DFND | 8 | 4,399 | 0 | 2,437 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 11,906 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 35,854,681 | 204,405 | SH | DFND | 1 | 0 | 0 | 204,405 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,614,874 | 32,010 | SH | DFND | 2 | 32,010 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,976,520 | 11,268 | SH | DFND | 7 | 11,268 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 161,005,156 | 917,879 | SH | SOLE | 7 | 599,375 | 0 | 318,504 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 96,266,937 | 548,811 | SH | DFND | 8 | 215,567 | 5,878 | 327,366 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 53,265,001 | 303,660 | SH | SOLE | 8 | 300,724 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 8,532,118 | 48,641 | SH | DFND | 9 | 48,641 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,305,301 | 41,647 | SH | DFND | 7,372 | 0 | 34,275 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,790,936 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 17,971,982 | 102,457 | SH | SOLE | 85,376 | 0 | 17,081 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 612,291 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,522,414 | 31,038 | SH | SOLE | 7 | 10,594 | 0 | 20,444 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,457,815 | 29,721 | SH | DFND | 8 | 20,946 | 0 | 8,775 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 26,242 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 324,073 | 6,607 | SH | DFND | 9 | 6,607 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 99,621 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 549,360 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 16,421,164 | 109,285 | SH | DFND | 1 | 0 | 0 | 109,285 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,894,308 | 19,262 | SH | DFND | 2 | 19,262 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 946,488 | 6,299 | SH | DFND | 7 | 6,299 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 61,121,261 | 406,770 | SH | SOLE | 7 | 182,429 | 0 | 224,341 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 78,139,408 | 520,028 | SH | DFND | 8 | 223,473 | 3,491 | 293,064 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 11,624,264 | 77,361 | SH | SOLE | 8 | 75,793 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 7,348,015 | 48,902 | SH | DFND | 9 | 48,902 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,178,240 | 41,117 | SH | DFND | 17,416 | 0 | 23,701 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 859,337 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 12,430,859 | 82,729 | SH | SOLE | 49,486 | 0 | 33,243 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,235,172 | 354,895 | SH | DFND | 1 | 0 | 0 | 354,895 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,012,109 | 69,768 | SH | DFND | 2 | 69,768 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 57,219 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 28,464,243 | 986,971 | SH | SOLE | 7 | 589,360 | 0 | 397,611 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 7,692,551 | 266,732 | SH | DFND | 8 | 127,267 | 11,787 | 127,678 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,274,059 | 148,199 | SH | SOLE | 8 | 148,199 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,428,820 | 49,543 | SH | DFND | 9 | 49,543 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,275,418 | 78,898 | SH | DFND | 66,618 | 0 | 12,280 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 546,518 | 18,950 | SH | OTR | 18,950 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 7,015,878 | 243,269 | SH | SOLE | 243,269 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 4,305,860 | 130,917 | SH | DFND | 1 | 108,527 | 0 | 22,390 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 2,065,854 | 62,811 | SH | SOLE | 1 | 62,811 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 3,963,887 | 25,852 | SH | DFND | 1 | 0 | 0 | 25,852 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 630,033 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,572,092 | 10,253 | SH | DFND | 7 | 0 | 0 | 10,253 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 3,980,447 | 25,960 | SH | SOLE | 7 | 3,372 | 0 | 22,588 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 3,500,217 | 22,828 | SH | DFND | 8 | 16,964 | 0 | 5,864 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 73,292 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,272,026 | 8,296 | SH | DFND | 8,296 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 242,875 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 407,362 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 858,801 | 23,167 | SH | SOLE | 7 | 1,785 | 0 | 21,382 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 527,321 | 14,225 | SH | DFND | 8 | 10,900 | 0 | 3,325 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 9,898 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 8,212,150 | 217,023 | SH | DFND | 1 | 141,316 | 0 | 75,707 | |
PPD INC | EQUITY US CM | 69355F102 | 7,472,000 | 197,463 | SH | SOLE | 1 | 197,463 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 8,426,665 | 222,692 | SH | DFND | 2 | 222,692 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 5,229,337 | 138,196 | SH | DFND | 7 | 138,196 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 85,198,841 | 2,251,555 | SH | SOLE | 7 | 2,120,073 | 0 | 131,482 | |
PPD INC | EQUITY US CM | 69355F102 | 89,285,261 | 2,359,547 | SH | DFND | 8 | 2,333,945 | 2,000 | 23,602 | |
PPD INC | EQUITY US CM | 69355F102 | 520,641 | 13,759 | SH | SOLE | 8 | 12,859 | 0 | 900 | |
PPD INC | EQUITY US CM | 69355F102 | 6,577,878 | 173,834 | SH | DFND | 120,967 | 47,367 | 5,500 | ||
PPD INC | EQUITY US CM | 69355F102 | 122,753 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
PPD INC | EQUITY US CM | 69355F102 | 16,672,720 | 440,611 | SH | SOLE | 67,547 | 0 | 373,064 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 986,684 | 6,383 | SH | DFND | 2 | 6,383 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,662,442 | 30,162 | SH | DFND | 7 | 0 | 0 | 30,162 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 12,169,156 | 78,724 | SH | SOLE | 7 | 13,635 | 0 | 65,089 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 2,341,733 | 15,149 | SH | DFND | 8 | 6,229 | 0 | 8,920 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,637 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 20,495,759 | 193,905 | SH | DFND | 1 | 134,287 | 0 | 59,618 | |
PVH CORP | EQUITY US CM | 693656100 | 8,125,265 | 76,871 | SH | SOLE | 1 | 76,871 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,299,582 | 12,295 | SH | DFND | 2 | 12,295 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,302,753 | 12,325 | SH | DFND | 7 | 0 | 0 | 12,325 | |
PVH CORP | EQUITY US CM | 693656100 | 3,432,079 | 32,470 | SH | SOLE | 7 | 3,640 | 0 | 28,830 | |
PVH CORP | EQUITY US CM | 693656100 | 3,338,852 | 31,588 | SH | DFND | 8 | 24,887 | 0 | 6,701 | |
PVH CORP | EQUITY US CM | 693656100 | 678,700 | 6,421 | SH | SOLE | 8 | 6,421 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 651,958 | 6,168 | SH | DFND | 9 | 6,168 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 98,935 | 936 | SH | DFND | 936 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 182,438 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 530,131 | 11,196 | SH | DFND | 2 | 11,196 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 807,270 | 17,049 | SH | DFND | 7 | 0 | 0 | 17,049 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 10,241,521 | 216,294 | SH | SOLE | 7 | 194,463 | 0 | 21,831 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 1,052,496 | 22,228 | SH | DFND | 8 | 16,514 | 0 | 5,714 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 15,199 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 66,053 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 2,259,495 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
PTC INC | EQUITY US CM | 69370C100 | 10,321,273 | 74,982 | SH | DFND | 1 | 15,522 | 10,450 | 49,010 | |
PTC INC | EQUITY US CM | 69370C100 | 874,628 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 3,959,089 | 28,762 | SH | DFND | 7 | 28,762 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 169,985,499 | 1,234,911 | SH | SOLE | 7 | 1,146,360 | 0 | 88,551 | |
PTC INC | EQUITY US CM | 69370C100 | 6,575,540 | 47,770 | SH | DFND | 8 | 16,933 | 1,672 | 29,165 | |
PTC INC | EQUITY US CM | 69370C100 | 1,591,372 | 11,561 | SH | SOLE | 8 | 10,857 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 2,774,611 | 20,157 | SH | DFND | 13,801 | 0 | 6,356 | ||
PTC INC | EQUITY US CM | 69370C100 | 362,570 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 17,433,785 | 126,653 | SH | SOLE | 117,014 | 0 | 9,639 | ||
PACCAR INC | EQUITY US CM | 693718108 | 15,039,845 | 161,858 | SH | DFND | 1 | 0 | 0 | 161,858 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,682,600 | 28,870 | SH | DFND | 2 | 28,870 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,033,270 | 11,120 | SH | DFND | 7 | 11,120 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 48,625,873 | 523,309 | SH | SOLE | 7 | 264,128 | 0 | 259,181 | |
PACCAR INC | EQUITY US CM | 693718108 | 32,732,556 | 352,266 | SH | DFND | 8 | 148,315 | 5,019 | 198,932 | |
PACCAR INC | EQUITY US CM | 693718108 | 8,818,759 | 94,907 | SH | SOLE | 8 | 92,665 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,118,664 | 12,039 | SH | DFND | 9 | 12,039 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 7,961,943 | 85,686 | SH | DFND | 55,741 | 0 | 29,945 | ||
PACCAR INC | EQUITY US CM | 693718108 | 777,833 | 8,371 | SH | OTR | 8,371 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 8,702,423 | 93,655 | SH | SOLE | 74,937 | 0 | 18,718 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 980,746 | 29,443 | SH | DFND | 2 | 29,443 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 2,416,540 | 72,547 | SH | SOLE | 7 | 7,382 | 0 | 65,165 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 2,161,019 | 64,876 | SH | DFND | 8 | 48,936 | 0 | 15,940 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 39,572 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 632,747 | 14,566 | SH | DFND | 2 | 14,566 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,242,992 | 28,614 | SH | DFND | 7 | 0 | 0 | 28,614 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,447,378 | 33,319 | SH | SOLE | 7 | 3,299 | 0 | 30,020 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,255,764 | 28,908 | SH | DFND | 8 | 22,824 | 0 | 6,084 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 24,196 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 488,387 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 624,993 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 1,159,920 | 16,549 | SH | SOLE | 7 | 1,953 | 0 | 14,596 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 1,005,301 | 14,343 | SH | DFND | 8 | 10,863 | 0 | 3,480 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 30,419 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,695,631 | 42,353 | SH | DFND | 1 | 0 | 0 | 42,353 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,255,640 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 276,356 | 2,055 | SH | DFND | 7 | 2,055 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 23,859,845 | 177,423 | SH | SOLE | 7 | 74,531 | 0 | 102,892 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 41,135,280 | 305,884 | SH | DFND | 8 | 179,273 | 1,490 | 125,121 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,390,099 | 32,645 | SH | SOLE | 8 | 32,015 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7,468,212 | 55,534 | SH | DFND | 9 | 55,534 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,139,691 | 38,219 | SH | DFND | 31,045 | 0 | 7,174 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 299,487 | 2,227 | SH | OTR | 2,227 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,233,175 | 16,606 | SH | SOLE | 14,831 | 0 | 1,775 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,057,887 | 53,942 | SH | DFND | 1 | 0 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 764,297 | 20,034 | SH | DFND | 2 | 20,034 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,885,793 | 49,431 | SH | SOLE | 7 | 6,173 | 0 | 43,258 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,794,767 | 47,045 | SH | DFND | 8 | 32,326 | 0 | 14,719 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 35,060 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 312,143 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 142,643 | 3,739 | SH | DFND | 3,739 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 73,668 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,225,245 | 30,456 | SH | DFND | 1 | 0 | 0 | 30,456 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 376,432 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 527,013 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 410,346 | 10,200 | SH | SOLE | 7 | 1,200 | 0 | 9,000 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 366,093 | 9,100 | SH | DFND | 8 | 7,400 | 0 | 1,700 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,570,375 | 67,427 | SH | DFND | 2 | 67,427 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 15,916,849 | 49,422 | SH | DFND | 1 | 0 | 4,140 | 45,282 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,961,667 | 6,091 | SH | DFND | 2 | 6,091 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 24,193,791 | 75,122 | SH | DFND | 7 | 75,122 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 134,343,787 | 417,139 | SH | SOLE | 7 | 343,611 | 0 | 73,528 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 45,598,221 | 141,583 | SH | DFND | 8 | 105,677 | 1,305 | 34,601 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,964,885 | 9,206 | SH | SOLE | 8 | 8,611 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,669,874 | 11,395 | SH | DFND | 9 | 11,395 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,079,534 | 12,667 | SH | DFND | 5,283 | 0 | 7,384 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 757,807 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 12,211,871 | 37,918 | SH | SOLE | 18,532 | 0 | 19,386 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 97,830,592 | 73,600,000 | PRN | SOLE | 7 | 73,600,000 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 225,657 | 3,366 | SH | DFND | 2 | 3,366 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 630,176 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 496,096 | 7,400 | SH | SOLE | 7 | 600 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 402,240 | 6,000 | SH | DFND | 8 | 4,300 | 0 | 1,700 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 9,319 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 90,026 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 1,061 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 456,319 | 5,148 | SH | DFND | 2 | 5,148 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 788,541 | 8,896 | SH | DFND | 7 | 0 | 0 | 8,896 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 987,627 | 11,142 | SH | SOLE | 7 | 1,153 | 0 | 9,989 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 960,769 | 10,839 | SH | DFND | 8 | 8,314 | 0 | 2,525 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 14,714 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 529,821 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 477,493 | 7,300 | SH | DFND | 8 | 5,800 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 8,176 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 255,473 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 173,746 | 12,305 | SH | DFND | 8 | 10,152 | 0 | 2,153 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 13,866 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 919,895 | 90,809 | SH | DFND | 1 | 0 | 0 | 90,809 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,268,218 | 223,911 | SH | DFND | 7 | 0 | 0 | 223,911 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 7,573,178 | 747,599 | SH | SOLE | 7 | 121,837 | 0 | 625,762 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,496,535 | 147,733 | SH | DFND | 8 | 50,624 | 0 | 97,109 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 11,882 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 156,438 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,316,117 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,670,702 | 77,419 | SH | DFND | 2 | 77,419 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 7,268,856 | 336,833 | SH | DFND | 7 | 0 | 0 | 336,833 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 16,092,767 | 745,726 | SH | SOLE | 7 | 159,459 | 0 | 586,267 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 4,348,499 | 201,506 | SH | DFND | 8 | 83,771 | 0 | 117,735 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 20,954 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 537,946 | 24,928 | SH | DFND | 9 | 24,928 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 361,781 | 2,798 | SH | DFND | 7 | 0 | 0 | 2,798 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 733,390 | 5,672 | SH | SOLE | 7 | 626 | 0 | 5,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 561,550 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 16,033 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 21,537,560 | 68,280 | SH | DFND | 1 | 7,770 | 0 | 60,510 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,527,769 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,144,695 | 3,629 | SH | DFND | 7 | 3,629 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 60,312,424 | 191,207 | SH | SOLE | 7 | 97,529 | 0 | 93,678 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 25,126,207 | 79,657 | SH | DFND | 8 | 32,887 | 1,873 | 44,897 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,607,911 | 33,630 | SH | SOLE | 8 | 32,805 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 847,876 | 2,688 | SH | DFND | 9 | 2,688 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,572,158 | 14,495 | SH | DFND | 4,640 | 0 | 9,855 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 971,209 | 3,079 | SH | OTR | 3,079 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 15,126,445 | 47,955 | SH | SOLE | 26,133 | 0 | 21,822 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 1,431,576 | 35,400 | SH | DFND | 7 | 0 | 0 | 35,400 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 469,104 | 11,600 | SH | SOLE | 7 | 1,000 | 0 | 10,600 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 331,608 | 8,200 | SH | DFND | 8 | 6,300 | 0 | 1,900 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 167,808 | 9,600 | SH | DFND | 8 | 5,700 | 0 | 3,900 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 15,907 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 782,850 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 542,130 | 6,378 | SH | DFND | 8 | 4,749 | 0 | 1,629 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 17,595 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 429,312 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,355,575 | 42,428 | SH | SOLE | 7 | 7,100 | 0 | 35,328 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,087,929 | 34,051 | SH | DFND | 8 | 23,473 | 0 | 10,578 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 14,665 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 302,726 | 9,475 | SH | DFND | 9 | 9,475 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 450,652 | 63,205 | SH | DFND | 7 | 0 | 0 | 63,205 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 690,469 | 96,840 | SH | SOLE | 7 | 13,300 | 0 | 83,540 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 514,394 | 72,145 | SH | DFND | 8 | 56,366 | 0 | 15,779 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 17,233 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 196,738 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 15,707,215 | 160,245 | SH | DFND | 1 | 4,726 | 0 | 155,519 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,782,200 | 28,384 | SH | DFND | 2 | 28,384 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,652,421 | 37,262 | SH | DFND | 7 | 37,262 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 81,555,581 | 832,030 | SH | SOLE | 7 | 595,034 | 0 | 236,996 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 46,670,654 | 476,134 | SH | DFND | 8 | 330,550 | 4,867 | 140,717 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,540,090 | 66,722 | SH | SOLE | 8 | 64,711 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 8,590,277 | 87,638 | SH | DFND | 9 | 87,638 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 11,273,182 | 115,009 | SH | DFND | 89,552 | 0 | 25,457 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 762,204 | 7,776 | SH | OTR | 7,776 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 12,234,465 | 124,816 | SH | SOLE | 102,329 | 0 | 22,487 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,669,026 | 23,426 | SH | DFND | 1 | 727 | 0 | 22,699 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,164,209 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,006,193 | 2,719 | SH | DFND | 7 | 2,719 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 43,010,964 | 116,227 | SH | SOLE | 7 | 76,845 | 0 | 39,382 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 14,453,433 | 39,057 | SH | DFND | 8 | 17,182 | 588 | 21,287 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,576,358 | 6,962 | SH | SOLE | 8 | 6,586 | 0 | 376 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,492,082 | 4,032 | SH | DFND | 9 | 4,032 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,816,603 | 15,718 | SH | DFND | 12,648 | 0 | 3,070 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 462,575 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,610,208 | 12,458 | SH | SOLE | 10,727 | 0 | 1,731 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,978,344 | 16,562 | SH | DFND | 1 | 0 | 0 | 16,562 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 446,698 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,968,813 | 16,509 | SH | SOLE | 7 | 1,711 | 0 | 14,798 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,442,990 | 13,585 | SH | DFND | 8 | 10,374 | 0 | 3,211 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 46,216 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 582,290 | 3,238 | SH | DFND | 3,238 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 156,272 | 869 | SH | OTR | 869 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 138,417,586 | 569,995 | SH | DFND | 1 | 17,218 | 0 | 552,777 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,548,226 | 39,319 | SH | DFND | 2 | 39,319 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 27,432,664 | 112,966 | SH | DFND | 7 | 112,966 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 549,666,155 | 2,263,491 | SH | SOLE | 7 | 1,419,257 | 0 | 844,234 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 493,528,353 | 2,032,319 | SH | DFND | 8 | 1,685,889 | 15,887 | 330,543 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 43,559,425 | 179,375 | SH | SOLE | 8 | 171,990 | 0 | 7,385 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 27,088,802 | 111,550 | SH | DFND | 9 | 111,550 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 45,778,497 | 188,513 | SH | DFND | 86,452 | 26,669 | 75,392 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,571,008 | 27,059 | SH | OTR | 27,059 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 176,440,744 | 726,572 | SH | SOLE | 238,716 | 0 | 487,856 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 160,956 | 52,600 | SH | DFND | 9 | 52,600 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 267,606 | 8,666 | SH | DFND | 8 | 7,875 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 10,005 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,953,775 | 203,943 | SH | DFND | 7 | 0 | 0 | 203,943 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 10,069,371 | 414,548 | SH | SOLE | 7 | 89,813 | 0 | 324,735 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,518,168 | 103,671 | SH | DFND | 8 | 35,032 | 0 | 68,639 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 18,606 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 264,980 | 10,909 | SH | DFND | 9 | 10,909 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,922,627 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 308,261 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 829,194 | 7,252 | SH | DFND | 7 | 0 | 0 | 7,252 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,835,043 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,654,729 | 14,472 | SH | DFND | 8 | 10,682 | 0 | 3,790 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 26,870 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 767,907 | 6,716 | SH | DFND | 6,716 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 115,712 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 13,207,652 | 117,464 | SH | DFND | 1 | 0 | 0 | 117,464 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,394,593 | 12,403 | SH | DFND | 2 | 12,403 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 703,987 | 6,261 | SH | DFND | 7 | 6,261 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 39,171,848 | 348,380 | SH | SOLE | 7 | 183,838 | 0 | 164,542 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 14,416,158 | 128,212 | SH | DFND | 8 | 66,254 | 3,500 | 58,458 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,564,307 | 22,806 | SH | SOLE | 8 | 21,123 | 0 | 1,683 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,315,548 | 11,700 | SH | DFND | 9 | 11,700 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,855,260 | 16,500 | SH | DFND | 1,400 | 0 | 15,100 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 660,135 | 5,871 | SH | OTR | 5,871 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 6,036,004 | 53,682 | SH | SOLE | 46,120 | 0 | 7,562 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 467,104 | 16,173 | SH | DFND | 1 | 0 | 0 | 16,173 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 919,450 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 460,664 | 15,950 | SH | DFND | 7 | 15,950 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 47,753,021 | 1,653,399 | SH | SOLE | 7 | 1,371,054 | 0 | 282,345 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 18,172,354 | 629,199 | SH | DFND | 8 | 448,626 | 7,694 | 172,879 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,110,849 | 38,462 | SH | SOLE | 8 | 34,639 | 0 | 3,823 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,040,204 | 36,016 | SH | DFND | 9 | 36,016 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,856,199 | 64,269 | SH | DFND | 13,710 | 0 | 50,559 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 14,066,817 | 487,049 | SH | SOLE | 361,871 | 0 | 125,178 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,548,696 | 14,772 | SH | DFND | 2 | 14,772 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 3,349,953 | 31,953 | SH | DFND | 7 | 0 | 0 | 31,953 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 6,984,441 | 66,620 | SH | SOLE | 7 | 7,615 | 0 | 59,005 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 6,281,070 | 59,911 | SH | DFND | 8 | 46,228 | 0 | 13,683 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 405,207 | 3,865 | SH | SOLE | 8 | 3,865 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 260,632 | 2,486 | SH | DFND | 9 | 2,486 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 399,440 | 3,810 | SH | OTR | 3,810 | 0 | 0 | ||
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 192,360 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 479,205 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 430,566 | 9,401 | SH | DFND | 8 | 6,000 | 0 | 3,401 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 18,915 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 744,996 | 38,010 | SH | DFND | 7 | 0 | 0 | 38,010 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 876,022 | 44,695 | SH | SOLE | 7 | 3,897 | 0 | 40,798 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 721,966 | 36,835 | SH | DFND | 8 | 29,396 | 0 | 7,439 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 11,838 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 405,299 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 862,623 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,471,140 | 22,000 | SH | SOLE | 7 | 2,700 | 0 | 19,300 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,379,261 | 20,626 | SH | DFND | 8 | 15,926 | 0 | 4,700 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 31,696 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,216,519 | 15,161 | SH | DFND | 1 | 0 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 436,265 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 777,847 | 9,694 | SH | DFND | 7 | 0 | 0 | 9,694 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,157,622 | 14,427 | SH | SOLE | 7 | 1,909 | 0 | 12,518 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,063,099 | 13,249 | SH | DFND | 8 | 9,243 | 0 | 4,006 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 15,567 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 262,545 | 3,272 | SH | DFND | 9 | 3,272 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 4,001,608 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 566,595 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,529,652 | 9,349 | SH | DFND | 7 | 0 | 0 | 9,349 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,460,177 | 12,788 | SH | SOLE | 7 | 1,496 | 0 | 11,292 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,319,746 | 12,269 | SH | DFND | 8 | 9,339 | 0 | 2,930 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 61,422 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 375,451 | 11,319 | SH | SOLE | 7 | 1,000 | 0 | 10,319 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 223,565 | 6,740 | SH | DFND | 8 | 4,655 | 0 | 2,085 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 6,435 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,220,765 | 179,931 | SH | DFND | 1 | 0 | 0 | 179,931 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,112,504 | 118,017 | SH | DFND | 7 | 0 | 0 | 118,017 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,932,252 | 163,813 | SH | SOLE | 7 | 22,146 | 0 | 141,667 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,285,514 | 351,146 | SH | DFND | 8 | 311,764 | 0 | 39,382 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 207,980 | 11,619 | SH | SOLE | 8 | 11,619 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 448,198 | 25,039 | SH | DFND | 9 | 25,039 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 360,112 | 20,118 | SH | DFND | 20,118 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 130,061 | 7,266 | SH | OTR | 7,266 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 850,232 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 113,010,204 | 798,941 | SH | DFND | 1 | 0 | 0 | 798,941 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,366,124 | 9,658 | SH | SOLE | 1 | 0 | 0 | 9,658 | |
PEPSICO INC | EQUITY US CM | 713448108 | 14,629,325 | 103,424 | SH | DFND | 2 | 103,424 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 12,333,026 | 87,190 | SH | DFND | 7 | 87,190 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 438,231,337 | 3,098,136 | SH | SOLE | 7 | 1,989,671 | 0 | 1,108,465 | |
PEPSICO INC | EQUITY US CM | 713448108 | 237,142,622 | 1,676,512 | SH | DFND | 8 | 828,776 | 19,775 | 827,961 | |
PEPSICO INC | EQUITY US CM | 713448108 | 152,075,016 | 1,075,115 | SH | SOLE | 8 | 1,066,052 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 30,133,659 | 213,034 | SH | DFND | 9 | 213,034 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 19,229,420 | 135,945 | SH | DFND | 14,973 | 0 | 120,972 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 4,749,891 | 33,580 | SH | OTR | 33,580 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 120,211,282 | 849,850 | SH | SOLE | 306,034 | 0 | 543,816 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 150,696 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 230,421 | 19,266 | SH | SOLE | 7 | 2,700 | 0 | 16,566 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 330,610 | 27,643 | SH | DFND | 8 | 21,252 | 0 | 6,391 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 8,563 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 12,343 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 849,160 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 620,259 | 10,563 | SH | DFND | 7 | 0 | 0 | 10,563 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 858,897 | 14,627 | SH | SOLE | 7 | 1,657 | 0 | 12,970 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 567,705 | 9,668 | SH | DFND | 8 | 7,415 | 0 | 2,253 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 14,739 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 22,249,558 | 386,210 | SH | DFND | 1 | 319,969 | 0 | 66,241 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 10,711,831 | 185,937 | SH | SOLE | 1 | 185,937 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,176,281 | 20,418 | SH | DFND | 2 | 20,418 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,337,877 | 23,223 | SH | DFND | 7 | 0 | 0 | 23,223 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,455,736 | 59,985 | SH | SOLE | 7 | 6,841 | 0 | 53,144 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,279,219 | 56,921 | SH | DFND | 8 | 44,729 | 0 | 12,192 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 51,964 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 412,142 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 195,586 | 3,395 | SH | OTR | 3,395 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,938,110 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 7,118,684 | 55,489 | SH | DFND | 1 | 0 | 0 | 55,489 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,315,999 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 510,209 | 3,977 | SH | DFND | 7 | 3,977 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 21,174,136 | 165,049 | SH | SOLE | 7 | 84,834 | 0 | 80,215 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 14,720,508 | 114,744 | SH | DFND | 8 | 49,615 | 1,719 | 63,410 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,378,132 | 26,332 | SH | SOLE | 8 | 25,762 | 0 | 570 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,416,471 | 18,836 | SH | DFND | 12,050 | 0 | 6,786 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 332,143 | 2,589 | SH | OTR | 2,589 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 4,546,854 | 35,442 | SH | SOLE | 18,799 | 0 | 16,643 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 676,633 | 23,292 | SH | DFND | 2 | 23,292 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,592,637 | 54,824 | SH | SOLE | 7 | 7,457 | 0 | 47,367 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,675,111 | 57,663 | SH | DFND | 8 | 41,793 | 0 | 15,870 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 24,112 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 223,951 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 253,483 | 10,300 | SH | SOLE | 7 | 1,100 | 0 | 9,200 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 253,483 | 10,300 | SH | DFND | 8 | 7,100 | 0 | 3,200 | |
P T TELEKOMUNIKASI | Equity | 715684106 | 23,990 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 1,020 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 238,311 | 6,775 | SH | SOLE | 7 | 1,072 | 0 | 5,703 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 209,326 | 5,951 | SH | DFND | 8 | 4,573 | 0 | 1,378 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 2,744 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 137,514 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
PETIQ INC | EQUITY US CM | 71639T106 | 264,450 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 286,064 | 8,113 | SH | DFND | 8 | 6,713 | 0 | 1,400 | |
PETIQ INC | EQUITY US CM | 71639T106 | 19,287 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 13,262,620 | 1,553,000 | SH | DFND | 1 | 1,553,000 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 18,965,632 | 2,220,800 | SH | DFND | 2 | 2,220,800 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,072,316 | 242,660 | SH | DFND | 7 | 0 | 0 | 242,660 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 7,985,754 | 935,100 | SH | SOLE | 7 | 935,100 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 60,332,529 | 7,064,699 | SH | DFND | 8 | 5,546,530 | 103,700 | 1,414,469 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 47,356,862 | 5,545,300 | SH | DFND | 2,443,700 | 1,355,000 | 1,746,600 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 29,984,171 | 3,511,027 | SH | SOLE | 0 | 0 | 3,511,027 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 12,585,931 | 1,484,190 | SH | DFND | 1 | 1,484,190 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 18,084,448 | 2,132,600 | SH | DFND | 2 | 2,132,600 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 1,993,224 | 235,050 | SH | DFND | 7 | 0 | 0 | 235,050 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 7,632,000 | 900,000 | SH | SOLE | 7 | 900,000 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 55,808,576 | 6,581,200 | SH | DFND | 8 | 5,359,000 | 101,000 | 1,121,200 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 45,156,000 | 5,325,000 | SH | DFND | 2,346,700 | 1,301,000 | 1,677,300 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 28,725,644 | 3,387,458 | SH | SOLE | 0 | 0 | 3,387,458 | ||
PFIZER | EQUITY US CM | 717081103 | 95,342,578 | 2,631,592 | SH | DFND | 1 | 0 | 0 | 2,631,592 | |
PFIZER | EQUITY US CM | 717081103 | 15,066,716 | 415,863 | SH | DFND | 2 | 415,863 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 6,740,773 | 186,055 | SH | DFND | 7 | 186,055 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 306,551,088 | 8,461,250 | SH | SOLE | 7 | 4,353,565 | 0 | 4,107,685 | |
PFIZER | EQUITY US CM | 717081103 | 197,713,197 | 5,457,168 | SH | DFND | 8 | 3,191,346 | 78,810 | 2,187,012 | |
PFIZER | EQUITY US CM | 717081103 | 52,481,728 | 1,448,571 | SH | SOLE | 8 | 1,412,329 | 0 | 36,242 | |
PFIZER | EQUITY US CM | 717081103 | 28,704,051 | 792,273 | SH | DFND | 9 | 792,273 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 20,987,423 | 579,283 | SH | DFND | 201,757 | 0 | 377,526 | ||
PFIZER | EQUITY US CM | 717081103 | 4,936,808 | 136,263 | SH | OTR | 136,263 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 62,689,276 | 1,730,314 | SH | SOLE | 1,089,319 | 0 | 640,995 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 27,670 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 214,720 | 8,800 | SH | SOLE | 7 | 500 | 0 | 8,300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 69,622,475 | 784,567 | SH | DFND | 1 | 16,810 | 0 | 767,757 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 19,136,515 | 215,647 | SH | DFND | 2 | 215,647 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 265,421 | 2,991 | SH | DFND | 7 | 2,991 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 197,487,320 | 2,225,460 | SH | SOLE | 7 | 1,254,345 | 0 | 971,115 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 51,657,240 | 582,119 | SH | DFND | 8 | 349,923 | 22,176 | 210,020 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 28,868,720 | 325,318 | SH | SOLE | 8 | 315,047 | 0 | 10,271 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 13,420,949 | 151,239 | SH | DFND | 9 | 151,239 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 6,326,363 | 71,291 | SH | DFND | 59,206 | 0 | 12,085 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,346,119 | 37,707 | SH | OTR | 37,707 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 28,424,132 | 320,308 | SH | SOLE | 135,635 | 0 | 184,673 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 18,072,689 | 221,642 | SH | DFND | 1 | 17,931 | 0 | 203,711 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,388,476 | 41,556 | SH | DFND | 2 | 41,556 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 961,194 | 11,788 | SH | DFND | 7 | 11,788 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 77,110,910 | 945,682 | SH | SOLE | 7 | 616,810 | 0 | 328,872 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 34,678,473 | 425,294 | SH | DFND | 8 | 114,490 | 5,772 | 305,032 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 22,762,381 | 279,156 | SH | SOLE | 8 | 276,377 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,230,452 | 39,618 | SH | DFND | 9 | 39,618 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,489,674 | 55,061 | SH | DFND | 6,558 | 0 | 48,503 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 874,109 | 10,720 | SH | OTR | 10,720 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 9,688,175 | 118,815 | SH | SOLE | 85,009 | 0 | 33,806 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 234,039 | 18,199 | SH | DFND | 7 | 0 | 0 | 18,199 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 206,146 | 16,030 | SH | SOLE | 7 | 3,400 | 0 | 12,630 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 310,158 | 24,118 | SH | DFND | 8 | 19,710 | 0 | 4,408 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,128,442 | 63,862 | SH | DFND | 2 | 63,862 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 5,373,853 | 304,123 | SH | DFND | 7 | 0 | 0 | 304,123 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 14,661,665 | 829,749 | SH | SOLE | 7 | 132,583 | 0 | 697,166 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,761,185 | 156,264 | SH | DFND | 8 | 56,862 | 0 | 99,402 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 18,801 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 238,545 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 338,650 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 588,730 | 11,300 | SH | SOLE | 7 | 1,300 | 0 | 10,000 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 474,110 | 9,100 | SH | DFND | 8 | 6,600 | 0 | 2,500 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 8,180 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,569,892 | 147,950 | SH | DFND | 7 | 0 | 0 | 147,950 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 11,080,548 | 637,913 | SH | SOLE | 7 | 80,204 | 0 | 557,709 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,499,813 | 86,345 | SH | DFND | 8 | 34,427 | 0 | 51,918 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 13,097 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 494,642 | 20,792 | SH | DFND | 1 | 0 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 492,453 | 20,700 | SH | DFND | 7 | 0 | 0 | 20,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 437,736 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 384,898 | 16,179 | SH | DFND | 8 | 10,479 | 0 | 5,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 5,900 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,447,377 | 10,811 | SH | DFND | 1 | 0 | 0 | 10,811 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,409,840 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,583,700 | 26,768 | SH | DFND | 7 | 0 | 0 | 26,768 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 147,726,673 | 1,103,426 | SH | SOLE | 7 | 545,099 | 0 | 558,327 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 168,024,621 | 1,255,039 | SH | DFND | 8 | 9,600 | 0 | 1,245,439 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 7,588,988 | 56,685 | SH | SOLE | 8 | 56,685 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,882,520 | 29,000 | SH | DFND | 7,200 | 0 | 21,800 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,757,928 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 475,881 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 320,178 | 14,600 | SH | SOLE | 7 | 1,100 | 0 | 13,500 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 291,669 | 13,300 | SH | DFND | 8 | 8,700 | 0 | 4,600 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 18,202 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,710,070 | 30,567 | SH | DFND | 1 | 0 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,030,584 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,135,380 | 12,806 | SH | DFND | 7 | 0 | 0 | 12,806 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,744,293 | 30,953 | SH | SOLE | 7 | 3,096 | 0 | 27,857 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,525,569 | 28,486 | SH | DFND | 8 | 20,938 | 0 | 7,548 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 46,103 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 425,568 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 447,556 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 168,188 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,100,040 | 50,400 | SH | DFND | 1 | 0 | 0 | 50,400 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 812,768 | 9,991 | SH | DFND | 2 | 9,991 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 24,730 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 13,317,565 | 163,707 | SH | SOLE | 7 | 90,505 | 0 | 73,202 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 13,948,353 | 171,461 | SH | DFND | 8 | 67,280 | 1,413 | 102,768 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,944,997 | 23,909 | SH | SOLE | 8 | 23,909 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,167,408 | 26,643 | SH | DFND | 9 | 26,643 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,787,748 | 21,976 | SH | DFND | 20,276 | 0 | 1,700 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 200,365 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,167,444 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 15,507,879 | 209,481 | SH | DFND | 1 | 0 | 13,628 | 195,853 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,571,062 | 34,730 | SH | DFND | 2 | 34,730 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 18,664,370 | 252,119 | SH | DFND | 7 | 252,119 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 55,026,351 | 743,298 | SH | SOLE | 7 | 380,825 | 0 | 362,473 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 26,183,819 | 353,692 | SH | DFND | 8 | 121,324 | 7,300 | 225,068 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 4,303,586 | 58,133 | SH | SOLE | 8 | 54,733 | 0 | 3,400 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,606,451 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,615,258 | 35,327 | SH | DFND | 2,900 | 0 | 32,427 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 947,806 | 12,803 | SH | OTR | 12,803 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 22,902,513 | 309,368 | SH | SOLE | 201,396 | 0 | 107,972 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 15,279,913 | 96,209 | SH | DFND | 1 | 0 | 0 | 96,209 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,736,786 | 17,232 | SH | DFND | 2 | 17,232 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 835,870 | 5,263 | SH | DFND | 7 | 5,263 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 44,180,388 | 278,179 | SH | SOLE | 7 | 152,548 | 0 | 125,631 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 17,951,265 | 113,029 | SH | DFND | 8 | 41,766 | 3,259 | 68,004 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,271,394 | 33,191 | SH | SOLE | 8 | 31,892 | 0 | 1,299 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,104,365 | 13,250 | SH | DFND | 9 | 13,250 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,329,185 | 20,962 | SH | DFND | 6,893 | 0 | 14,069 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 798,706 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,319,765 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 472,153 | 4,306 | SH | DFND | 7 | 0 | 0 | 4,306 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 764,370 | 6,971 | SH | SOLE | 7 | 500 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 754,611 | 6,882 | SH | DFND | 8 | 5,222 | 0 | 1,660 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 12,829 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 439,332 | 53,317 | SH | DFND | 7 | 0 | 0 | 53,317 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 766,444 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 525,877 | 63,820 | SH | DFND | 8 | 46,869 | 0 | 16,951 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 8,232 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 487,231 | 59,130 | SH | DFND | 9 | 59,130 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,759,709 | 187,203 | SH | DFND | 7 | 119,394 | 0 | 67,809 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 672,016 | 71,491 | SH | SOLE | 7 | 8,852 | 0 | 62,639 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 851,293 | 90,563 | SH | DFND | 8 | 77,574 | 0 | 12,989 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 4,070 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 15,141,447 | 195,879 | SH | DFND | 1 | 133,436 | 0 | 62,443 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,923,035 | 76,624 | SH | SOLE | 1 | 76,624 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 979,159 | 12,667 | SH | DFND | 2 | 12,667 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,158,186 | 14,983 | SH | DFND | 7 | 0 | 0 | 14,983 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,778,549 | 35,945 | SH | SOLE | 7 | 3,542 | 0 | 32,403 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,302,690 | 29,789 | SH | DFND | 8 | 22,977 | 0 | 6,812 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 46,689 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 277,856 | 7,141 | SH | DFND | 7 | 0 | 0 | 7,141 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 691,314 | 17,767 | SH | SOLE | 7 | 1,726 | 0 | 16,041 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 578,475 | 14,867 | SH | DFND | 8 | 11,405 | 0 | 3,462 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 4,280 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 419,525 | 4,568 | SH | DFND | 2 | 4,568 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,385,039 | 15,081 | SH | SOLE | 7 | 1,067 | 0 | 14,014 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 898,471 | 9,783 | SH | DFND | 8 | 6,608 | 0 | 3,175 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 13,225 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 430,080 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,802,115 | 78,184 | SH | DFND | 2 | 78,184 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 424,202 | 11,836 | SH | DFND | 7 | 11,836 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 23,287,577 | 649,765 | SH | SOLE | 7 | 350,022 | 0 | 299,743 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 10,824,182 | 302,014 | SH | DFND | 8 | 185,543 | 6,075 | 110,396 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,113,728 | 31,075 | SH | SOLE | 8 | 28,309 | 0 | 2,766 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,218,488 | 33,998 | SH | DFND | 9 | 33,998 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,097,206 | 30,614 | SH | DFND | 0 | 0 | 30,614 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 403,272 | 11,252 | SH | OTR | 11,252 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,781,865 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | ||
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 1,083,445 | 48,498 | SH | DFND | 1 | 0 | 0 | 48,498 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 321,026 | 14,370 | SH | DFND | 2 | 14,370 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 933,812 | 41,800 | SH | SOLE | 7 | 4,300 | 0 | 37,500 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 950,679 | 42,555 | SH | DFND | 8 | 32,755 | 0 | 9,800 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 13,315 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 3,183,174 | 23,844 | SH | DFND | 1 | 0 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,185,881 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,301,492 | 9,749 | SH | DFND | 7 | 0 | 0 | 9,749 | |
POLARIS INC | EQUITY US CM | 731068102 | 3,316,274 | 24,841 | SH | SOLE | 7 | 2,590 | 0 | 22,251 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,905,628 | 21,765 | SH | DFND | 8 | 15,920 | 0 | 5,845 | |
POLARIS INC | EQUITY US CM | 731068102 | 52,599 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 379,808 | 2,845 | SH | DFND | 9 | 2,845 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,376,252 | 10,309 | SH | DFND | 10,309 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 190,104 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 6,085,545 | 17,627 | SH | DFND | 1 | 0 | 0 | 17,627 | |
POOL CORP | EQUITY US CM | 73278L105 | 306,573 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 18,886,354 | 54,705 | SH | SOLE | 7 | 27,421 | 0 | 27,284 | |
POOL CORP | EQUITY US CM | 73278L105 | 6,067,248 | 17,574 | SH | DFND | 8 | 8,164 | 440 | 8,970 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,159,476 | 6,255 | SH | SOLE | 8 | 6,000 | 0 | 255 | |
POOL CORP | EQUITY US CM | 73278L105 | 612,456 | 1,774 | SH | DFND | 9 | 1,774 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 3,466,210 | 10,040 | SH | DFND | 9,058 | 0 | 982 | ||
POOL CORP | EQUITY US CM | 73278L105 | 345,930 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 5,458,245 | 15,810 | SH | SOLE | 6,220 | 0 | 9,590 | ||
POPULAR INC | EQUITY US CM | 733174700 | 3,064,475 | 43,579 | SH | DFND | 1 | 0 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 907,972 | 12,912 | SH | DFND | 2 | 12,912 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 899,533 | 12,792 | SH | DFND | 7 | 0 | 0 | 12,792 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,599,379 | 36,965 | SH | SOLE | 7 | 5,860 | 0 | 31,105 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,168,036 | 30,831 | SH | DFND | 8 | 22,291 | 0 | 8,540 | |
POPULAR INC | EQUITY US CM | 733174700 | 45,497 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 256,527 | 3,648 | SH | DFND | 9 | 3,648 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 311,729 | 4,433 | SH | DFND | 4,433 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 102,386 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 725,579 | 15,285 | SH | DFND | 2 | 15,285 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,745,757 | 36,776 | SH | SOLE | 7 | 5,247 | 0 | 31,529 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,509,641 | 31,802 | SH | DFND | 8 | 24,554 | 0 | 7,248 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 22,168 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 84,592 | 1,782 | SH | OTR | 1,782 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 607,616 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,751,786 | 26,029 | SH | DFND | 1 | 0 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,089,022 | 10,301 | SH | DFND | 2 | 10,301 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,670,381 | 25,259 | SH | SOLE | 7 | 2,600 | 0 | 22,659 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,414,328 | 22,837 | SH | DFND | 8 | 17,247 | 0 | 5,590 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 42,711 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 338,515 | 3,202 | SH | DFND | 9 | 3,202 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 749,978 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 159,849 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,095,021 | 20,692 | SH | DFND | 2 | 20,692 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 886,357 | 16,749 | SH | DFND | 7 | 0 | 0 | 16,749 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,465,090 | 27,685 | SH | SOLE | 7 | 2,601 | 0 | 25,084 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,276,113 | 24,114 | SH | DFND | 8 | 18,975 | 0 | 5,139 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 21,433 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 796,793 | 9,779 | SH | DFND | 2 | 9,779 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,300,017 | 28,228 | SH | SOLE | 7 | 2,617 | 0 | 25,611 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,845,522 | 22,650 | SH | DFND | 8 | 16,726 | 0 | 5,924 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 27,051 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 400,533 | 23,984 | SH | DFND | 7 | 0 | 0 | 23,984 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 229,157 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 349,598 | 20,934 | SH | DFND | 8 | 18,387 | 0 | 2,547 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 735 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 177,831 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 255,233 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 183,977 | 26,702 | SH | DFND | 8 | 22,302 | 0 | 4,400 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 1,895 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 143,865 | 13,900 | SH | DFND | 7 | 0 | 0 | 13,900 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 145,935 | 14,100 | SH | SOLE | 7 | 1,200 | 0 | 12,900 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 188,370 | 18,200 | SH | DFND | 8 | 8,200 | 0 | 10,000 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 105,772 | 1,661 | SH | DFND | 7 | 0 | 0 | 1,661 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 398,955 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 405,705 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,547 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,765,819 | 52,166 | SH | DFND | 1 | 0 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 400,750 | 11,839 | SH | DFND | 2 | 11,839 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 706,551 | 20,873 | SH | DFND | 7 | 0 | 0 | 20,873 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,575,515 | 46,544 | SH | SOLE | 7 | 5,296 | 0 | 41,248 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,417,977 | 41,890 | SH | DFND | 8 | 32,502 | 0 | 9,388 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 29,923 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,083,775 | 32,017 | SH | DFND | 32,017 | 0 | 0 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 109,877 | 3,246 | SH | OTR | 3,246 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 171,821 | 5,166 | SH | DFND | 7 | 0 | 0 | 5,166 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 346,337 | 10,413 | SH | SOLE | 7 | 1,391 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 630,876 | 18,968 | SH | DFND | 8 | 13,253 | 0 | 5,715 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 7,384 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 219,510 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 27,640,770 | 637,913 | SH | SOLE | 7 | 637,913 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 363,748 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 580,005 | 13,158 | SH | DFND | 7 | 0 | 0 | 13,158 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,170,324 | 26,550 | SH | SOLE | 7 | 4,093 | 0 | 22,457 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 692,806 | 15,717 | SH | DFND | 8 | 12,069 | 0 | 3,648 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 15,075 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 125,539 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 479,778 | 46,243 | SH | DFND | 7 | 0 | 0 | 46,243 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 850,710 | 81,995 | SH | SOLE | 7 | 7,295 | 0 | 74,700 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 721,270 | 69,519 | SH | DFND | 8 | 55,519 | 0 | 14,000 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 3,247,161 | 312,975 | SH | SOLE | 8 | 312,975 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 25,327,816 | 147,598 | SH | DFND | 1 | 23,550 | 13,779 | 110,269 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,432,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,290,260 | 7,519 | SH | DFND | 7 | 7,519 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 196,656,689 | 1,146,018 | SH | SOLE | 7 | 964,438 | 0 | 181,580 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 93,558,208 | 545,211 | SH | DFND | 8 | 247,583 | 3,366 | 294,262 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 29,582,811 | 172,394 | SH | SOLE | 8 | 170,661 | 0 | 1,733 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,155,724 | 18,390 | SH | DFND | 9 | 18,390 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 15,656,269 | 91,237 | SH | DFND | 74,980 | 0 | 16,257 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 959,930 | 5,594 | SH | OTR | 5,594 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 45,895,621 | 267,457 | SH | SOLE | 249,069 | 0 | 18,388 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 349,364 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 389,322 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
PRICESMART INC | EQUITY US CM | 741511109 | 692,246 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | |
PRICESMART INC | EQUITY US CM | 741511109 | 723,787 | 7,481 | SH | DFND | 8 | 5,502 | 0 | 1,979 | |
PRICESMART INC | EQUITY US CM | 741511109 | 6,192 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 298,236 | 9,002 | SH | DFND | 7 | 0 | 0 | 9,002 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 371,255 | 11,206 | SH | SOLE | 7 | 2,300 | 0 | 8,906 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 591,006 | 17,839 | SH | DFND | 8 | 13,139 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 15,836 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,710,871 | 18,339 | SH | DFND | 1 | 0 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 900,372 | 6,091 | SH | DFND | 2 | 6,091 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,348,268 | 15,886 | SH | DFND | 7 | 9,177 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 21,700,863 | 146,806 | SH | SOLE | 7 | 111,046 | 0 | 35,760 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,176,058 | 14,721 | SH | DFND | 8 | 10,829 | 0 | 3,892 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 43,163 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 10,253,978 | 69,368 | SH | DFND | 69,368 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 155,654 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,219,515 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 954,608 | 58,709 | SH | DFND | 1 | 58,709 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,752,470 | 107,778 | SH | SOLE | 7 | 107,778 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 7,699,883 | 128,417 | SH | DFND | 1 | 0 | 0 | 128,417 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,367,448 | 22,806 | SH | DFND | 2 | 22,806 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 482,678 | 8,050 | SH | DFND | 7 | 8,050 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 24,189,662 | 403,430 | SH | SOLE | 7 | 206,341 | 0 | 197,089 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,486,829 | 258,286 | SH | DFND | 8 | 125,795 | 3,680 | 128,811 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 4,516,906 | 75,332 | SH | SOLE | 8 | 73,593 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,026,095 | 17,113 | SH | DFND | 9 | 17,113 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,385,749 | 39,789 | SH | DFND | 14,479 | 0 | 25,310 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 402,691 | 6,716 | SH | OTR | 6,716 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 9,653,860 | 161,005 | SH | SOLE | 69,369 | 0 | 91,636 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 242,686 | 9,069 | SH | DFND | 7 | 0 | 0 | 9,069 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 676,386 | 25,276 | SH | SOLE | 7 | 2,300 | 0 | 22,976 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 648,047 | 24,217 | SH | DFND | 8 | 20,483 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 16,136 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 378,895 | 14,159 | SH | DFND | 9 | 14,159 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 180,166,322 | 1,330,328 | SH | DFND | 1 | 45,469 | 9,592 | 1,275,267 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,797,833 | 13,275 | SH | SOLE | 1 | 0 | 0 | 13,275 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 24,756,062 | 182,796 | SH | DFND | 2 | 182,796 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 25,389,333 | 187,472 | SH | DFND | 7 | 187,472 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 800,909,184 | 5,913,824 | SH | SOLE | 7 | 3,888,426 | 0 | 2,025,398 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 529,835,480 | 3,912,246 | SH | DFND | 8 | 2,566,182 | 35,596 | 1,310,468 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 249,625,660 | 1,843,208 | SH | SOLE | 8 | 1,826,811 | 0 | 16,397 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,294,909 | 304,917 | SH | DFND | 9 | 304,917 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 51,383,362 | 379,409 | SH | DFND | 164,790 | 32,643 | 181,976 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 8,185,931 | 60,444 | SH | OTR | 60,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 119,334,550 | 881,153 | SH | SOLE | 762,052 | 0 | 119,101 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 506,709 | 11,705 | SH | DFND | 2 | 11,705 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 1,161,903 | 26,840 | SH | SOLE | 7 | 3,042 | 0 | 23,798 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 1,071,731 | 24,757 | SH | DFND | 8 | 18,947 | 0 | 5,810 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 17,532 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 297,493 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 365,434 | 8,294 | SH | DFND | 7 | 0 | 0 | 8,294 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 803,082 | 18,227 | SH | SOLE | 7 | 2,460 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 725,271 | 16,461 | SH | DFND | 8 | 11,324 | 0 | 5,137 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 19,871 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 26,333,384 | 275,425 | SH | DFND | 1 | 0 | 0 | 275,425 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,163,609 | 54,007 | SH | DFND | 2 | 54,007 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,901,960 | 93,107 | SH | DFND | 7 | 93,107 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 126,781,155 | 1,326,024 | SH | SOLE | 7 | 832,029 | 0 | 493,995 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 151,002,612 | 1,579,360 | SH | DFND | 8 | 1,232,770 | 8,542 | 338,048 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 17,258,561 | 180,510 | SH | SOLE | 8 | 176,777 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,682,822 | 90,815 | SH | DFND | 9 | 90,815 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 26,645,837 | 278,693 | SH | DFND | 207,422 | 20,158 | 51,113 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,348,005 | 14,099 | SH | OTR | 14,099 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 14,920,419 | 156,055 | SH | SOLE | 133,675 | 0 | 22,380 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 267,015 | 5,999 | SH | DFND | 2 | 5,999 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 333,825 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 329,374 | 7,400 | SH | SOLE | 7 | 700 | 0 | 6,700 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 240,354 | 5,400 | SH | DFND | 8 | 4,200 | 0 | 1,200 | |
PROLOGIS INC | REST INV TS | 74340W103 | 75,789,152 | 714,992 | SH | DFND | 1 | 324,600 | 0 | 390,392 | |
PROLOGIS INC | REST INV TS | 74340W103 | 19,086,890 | 180,065 | SH | DFND | 2 | 180,065 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 74,703,818 | 704,753 | SH | DFND | 7 | 19,498 | 0 | 685,255 | |
PROLOGIS INC | REST INV TS | 74340W103 | 407,996,650 | 3,849,025 | SH | SOLE | 7 | 1,535,466 | 0 | 2,313,559 | |
PROLOGIS INC | REST INV TS | 74340W103 | 108,478,386 | 1,023,381 | SH | DFND | 8 | 337,324 | 10,706 | 675,351 | |
PROLOGIS INC | REST INV TS | 74340W103 | 58,238,520 | 549,420 | SH | SOLE | 8 | 544,572 | 0 | 4,848 | |
PROLOGIS INC | REST INV TS | 74340W103 | 4,933,028 | 46,538 | SH | DFND | 9 | 46,538 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 12,886,420 | 121,570 | SH | DFND | 62,219 | 0 | 59,351 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 1,909,802 | 18,017 | SH | OTR | 18,017 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 23,344,804 | 220,234 | SH | SOLE | 149,258 | 0 | 70,976 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,934,806 | 23,331 | SH | DFND | 1 | 0 | 0 | 23,331 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,130,475 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,225,446 | 9,742 | SH | DFND | 7 | 0 | 0 | 9,742 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,993,173 | 23,795 | SH | SOLE | 7 | 2,613 | 0 | 21,182 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,672,786 | 21,248 | SH | DFND | 8 | 15,938 | 0 | 5,310 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 51,700 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 328,815 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 169,817 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PROOFPOINT INC | CORP BOND US | 743424AF0 | 64,905,660 | 61,200,000 | PRN | SOLE | 7 | 61,200,000 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 258,655 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 812,176 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 597,296 | 14,054 | SH | DFND | 8 | 9,413 | 0 | 4,641 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 7,395 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 382,929 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 346,024 | 32,460 | SH | DFND | 8 | 26,750 | 0 | 5,710 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 737,962 | 678,000 | PRN | SOLE | 7 | 678,000 | 0 | 0 | |
PROSIGHT GLOBAL INC | EQUITY US CM | 74349J103 | 132,300 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,848,366 | 38,034 | SH | DFND | 1 | 0 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,058,570 | 14,135 | SH | DFND | 2 | 14,135 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,695,210 | 22,636 | SH | DFND | 7 | 0 | 0 | 22,636 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,748,013 | 36,694 | SH | SOLE | 7 | 4,071 | 0 | 32,623 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,547,308 | 34,014 | SH | DFND | 8 | 24,670 | 0 | 9,344 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 48,529 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 252,529 | 3,372 | SH | DFND | 9 | 3,372 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 240,846 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 158,842 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 352,240 | 13,600 | SH | SOLE | 7 | 1,400 | 0 | 12,200 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 295,260 | 11,400 | SH | DFND | 8 | 8,100 | 0 | 3,300 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 603,393 | 4,956 | SH | DFND | 7 | 0 | 0 | 4,956 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 1,161,008 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 1,103,055 | 9,060 | SH | DFND | 8 | 6,900 | 0 | 2,160 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 18,628 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 174,217 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 112,296 | 10,700 | SH | DFND | 8 | 8,000 | 0 | 2,700 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 93,153 | 4,181 | SH | DFND | 7 | 0 | 0 | 4,181 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 576,673 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 596,503 | 26,773 | SH | DFND | 8 | 23,085 | 0 | 3,688 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 8,934 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 19,354,104 | 212,449 | SH | DFND | 1 | 29,269 | 0 | 183,180 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,352,753 | 36,803 | SH | DFND | 2 | 36,803 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 987,888 | 10,844 | SH | DFND | 7 | 10,844 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 79,818,540 | 876,164 | SH | SOLE | 7 | 554,990 | 0 | 321,174 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 41,867,556 | 459,578 | SH | DFND | 8 | 163,859 | 5,771 | 289,948 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 25,647,747 | 281,534 | SH | SOLE | 8 | 278,922 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,699,302 | 51,584 | SH | DFND | 9 | 51,584 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,009,220 | 44,009 | SH | DFND | 10,451 | 0 | 33,558 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 879,935 | 9,659 | SH | OTR | 9,659 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,141,985 | 122,305 | SH | SOLE | 76,541 | 0 | 45,764 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 14,480,565 | 240,501 | SH | DFND | 1 | 0 | 0 | 240,501 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,905,072 | 48,249 | SH | DFND | 2 | 48,249 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 782,549 | 12,997 | SH | DFND | 7 | 12,997 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 49,967,075 | 829,880 | SH | SOLE | 7 | 459,513 | 0 | 370,367 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 39,512,210 | 656,240 | SH | DFND | 8 | 88,516 | 7,658 | 560,066 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 9,226,099 | 153,232 | SH | SOLE | 8 | 149,942 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,937,498 | 32,179 | SH | DFND | 9 | 32,179 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 5,733,317 | 95,222 | SH | DFND | 59,227 | 0 | 35,995 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 746,062 | 12,391 | SH | OTR | 12,391 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 14,807,987 | 245,939 | SH | SOLE | 238,675 | 0 | 7,264 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 17,492,570 | 70,889 | SH | DFND | 1 | 0 | 0 | 70,889 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 8,709,641 | 35,296 | SH | DFND | 2 | 35,296 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 38,857,790 | 157,472 | SH | DFND | 7 | 13,974 | 0 | 143,498 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 184,414,606 | 747,344 | SH | SOLE | 7 | 304,509 | 0 | 442,835 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 88,120,710 | 357,111 | SH | DFND | 8 | 223,312 | 2,283 | 131,516 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 7,386,514 | 29,934 | SH | SOLE | 8 | 28,931 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,332,463 | 37,820 | SH | DFND | 9 | 37,820 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,612,772 | 47,061 | SH | DFND | 36,403 | 0 | 10,658 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 929,792 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,683,356 | 39,242 | SH | SOLE | 29,926 | 0 | 9,316 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 6,908,760 | 131,746 | SH | DFND | 1 | 0 | 0 | 131,746 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,039,938 | 19,831 | SH | DFND | 2 | 19,831 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 766,463 | 14,616 | SH | DFND | 7 | 14,616 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 22,081,488 | 421,081 | SH | SOLE | 7 | 203,134 | 0 | 217,947 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 27,308,235 | 520,752 | SH | DFND | 8 | 448,804 | 3,491 | 68,457 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,781,815 | 72,117 | SH | SOLE | 8 | 69,807 | 0 | 2,310 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,701,783 | 32,452 | SH | DFND | 9 | 32,452 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,864,671 | 73,697 | SH | DFND | 51,543 | 0 | 22,154 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 380,767 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,855,966 | 73,531 | SH | SOLE | 51,556 | 0 | 21,975 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 127,624 | 13,130 | SH | DFND | 7 | 0 | 0 | 13,130 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 121,335 | 12,483 | SH | SOLE | 7 | 1,148 | 0 | 11,335 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 155,967 | 16,046 | SH | DFND | 8 | 8,413 | 0 | 7,633 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,551,995 | 118,477 | SH | DFND | 1 | 0 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 815,677 | 37,868 | SH | DFND | 2 | 37,868 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,093,602 | 97,196 | SH | SOLE | 7 | 10,529 | 0 | 86,667 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,908,444 | 88,600 | SH | DFND | 8 | 65,620 | 0 | 22,980 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 39,698 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 392,460 | 12,400 | SH | SOLE | 7 | 2,000 | 0 | 10,400 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 405,120 | 12,800 | SH | DFND | 8 | 9,900 | 0 | 2,900 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 18,674 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 290,781 | 6,158 | SH | DFND | 8 | 5,730 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 6,091 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 371,650 | 5,582 | SH | DFND | 7 | 0 | 0 | 5,582 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 213,189 | 3,202 | SH | SOLE | 7 | 1,100 | 0 | 2,102 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 339,158 | 5,094 | SH | DFND | 8 | 4,580 | 0 | 514 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 509,723 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 483,883 | 1,985 | SH | DFND | 7 | 0 | 0 | 1,985 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,589,381 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,226,407 | 5,031 | SH | DFND | 8 | 3,644 | 0 | 1,387 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 12,676 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
QIWI PLC SPONSORED ADR | ADR-EMG MKT | 74735M108 | 604,920 | 56,800 | SH | DFND | 1 | 0 | 0 | 56,800 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 9,808,648 | 158,102 | SH | DFND | 1 | 131,060 | 0 | 27,042 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 4,738,243 | 76,374 | SH | SOLE | 1 | 76,374 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,265,058 | 20,391 | SH | DFND | 2 | 20,391 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 6,114,166 | 98,552 | SH | DFND | 7 | 0 | 0 | 98,552 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 12,454,282 | 200,746 | SH | SOLE | 7 | 41,638 | 0 | 159,108 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 2,971,654 | 47,899 | SH | DFND | 8 | 17,928 | 0 | 29,971 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 20,411 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 13,363,774 | 73,146 | SH | DFND | 1 | 9,493 | 9,913 | 53,740 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,983,026 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 31,996,616 | 175,132 | SH | DFND | 7 | 175,132 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 43,903,175 | 240,302 | SH | SOLE | 7 | 137,462 | 0 | 102,840 | |
QORVO INC | EQUITY US CM | 74736K101 | 61,281,417 | 335,421 | SH | DFND | 8 | 147,453 | 1,683 | 186,285 | |
QORVO INC | EQUITY US CM | 74736K101 | 3,594,440 | 19,674 | SH | SOLE | 8 | 18,897 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,421,589 | 7,781 | SH | DFND | 9 | 7,781 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 28,769,769 | 157,470 | SH | DFND | 139,347 | 10,796 | 7,327 | ||
QORVO INC | EQUITY US CM | 74736K101 | 510,464 | 2,794 | SH | OTR | 2,794 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 56,440,050 | 308,922 | SH | SOLE | 63,381 | 0 | 245,541 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 817,331 | 8,157 | SH | DFND | 2 | 8,157 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,624,943 | 16,217 | SH | DFND | 7 | 0 | 0 | 16,217 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 2,027,146 | 20,231 | SH | SOLE | 7 | 2,200 | 0 | 18,031 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,723,741 | 17,203 | SH | DFND | 8 | 12,624 | 0 | 4,579 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 30,461 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 72,921,450 | 549,977 | SH | DFND | 1 | 16,794 | 0 | 533,183 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 5,536,295 | 41,755 | SH | DFND | 2 | 41,755 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,394,430 | 33,143 | SH | DFND | 7 | 33,143 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 290,465,576 | 2,190,705 | SH | SOLE | 7 | 1,322,627 | 0 | 868,078 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 170,708,564 | 1,287,492 | SH | DFND | 8 | 533,170 | 16,196 | 738,126 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 28,269,382 | 213,209 | SH | SOLE | 8 | 205,779 | 0 | 7,430 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 12,226,124 | 92,210 | SH | DFND | 9 | 92,210 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 18,026,141 | 135,954 | SH | DFND | 53,837 | 0 | 82,117 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 3,630,579 | 27,382 | SH | OTR | 27,382 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 108,478,243 | 818,148 | SH | SOLE | 275,099 | 0 | 543,049 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 516,146 | 4,926 | SH | DFND | 2 | 4,926 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 687,671 | 6,563 | SH | DFND | 7 | 0 | 0 | 6,563 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,373,351 | 13,107 | SH | SOLE | 7 | 1,353 | 0 | 11,754 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,212,828 | 11,575 | SH | DFND | 8 | 9,071 | 0 | 2,504 | |
QUALYS INC | EQUITY US CM | 74758T303 | 27,871 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 565,283 | 21,551 | SH | DFND | 7 | 0 | 0 | 21,551 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 361,922 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 395,994 | 15,097 | SH | DFND | 8 | 10,797 | 0 | 4,300 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 2,990 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 5,679,461 | 64,554 | SH | DFND | 1 | 0 | 0 | 64,554 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,042,915 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,631,023 | 41,271 | SH | DFND | 7 | 22,703 | 0 | 18,568 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 34,120,051 | 387,816 | SH | SOLE | 7 | 285,187 | 0 | 102,629 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,799,573 | 54,553 | SH | DFND | 8 | 41,622 | 0 | 12,931 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 351,392 | 3,994 | SH | SOLE | 8 | 3,994 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 228,396 | 2,596 | SH | DFND | 9 | 2,596 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 17,033,984 | 193,612 | SH | DFND | 193,612 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 271,858 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,038,898 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 397,596 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 543,771 | 9,300 | SH | SOLE | 7 | 1,200 | 0 | 8,100 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 558,389 | 9,550 | SH | DFND | 8 | 6,550 | 0 | 3,000 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 10,466 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,779,354 | 68,407 | SH | DFND | 1 | 0 | 0 | 68,407 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,444,082 | 11,252 | SH | DFND | 2 | 11,252 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 944,197 | 7,357 | SH | DFND | 7 | 7,357 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 38,864,047 | 302,821 | SH | SOLE | 7 | 191,319 | 0 | 111,502 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 25,493,201 | 198,638 | SH | DFND | 8 | 81,667 | 2,274 | 114,697 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 13,052,692 | 101,704 | SH | SOLE | 8 | 100,887 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,257,783 | 25,384 | SH | DFND | 9 | 25,384 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 5,633,998 | 43,899 | SH | DFND | 33,209 | 0 | 10,690 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 402,218 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 4,184,141 | 32,602 | SH | SOLE | 27,187 | 0 | 5,415 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,157,667 | 16,866 | SH | DFND | 1 | 0 | 0 | 16,866 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 309,846 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,224,546 | 9,572 | SH | DFND | 7 | 0 | 0 | 9,572 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,124,661 | 16,608 | SH | SOLE | 7 | 1,580 | 0 | 15,028 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,715,414 | 13,409 | SH | DFND | 8 | 10,206 | 0 | 3,203 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 29,424 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 225,924 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 124,732 | 975 | SH | OTR | 975 | 0 | 0 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 168,125 | 8,282 | SH | DFND | 7 | 0 | 0 | 8,282 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 418,627 | 20,622 | SH | SOLE | 7 | 2,692 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 267,169 | 13,161 | SH | DFND | 8 | 8,955 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 19,732 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 211,864 | 12,966 | SH | DFND | 7 | 0 | 0 | 12,966 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 621,639 | 38,044 | SH | SOLE | 7 | 2,511 | 0 | 35,533 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 355,951 | 21,784 | SH | DFND | 8 | 14,084 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 20,572 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,979,396 | 168,316 | SH | DFND | 1 | 0 | 0 | 168,316 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 770,927 | 65,555 | SH | DFND | 2 | 65,555 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,125,255 | 180,719 | SH | SOLE | 7 | 22,666 | 0 | 158,053 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,223,064 | 189,036 | SH | DFND | 8 | 150,993 | 0 | 38,043 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 32,305 | 2,747 | SH | SOLE | 8 | 2,747 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 728,802 | 61,973 | SH | DFND | 9 | 61,973 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 993,203 | 84,456 | SH | DFND | 84,456 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 107,381 | 9,131 | SH | OTR | 9,131 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 749397105 | 462,503 | 18,740 | SH | DFND | 2 | 18,740 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 725,617 | 29,401 | SH | DFND | 7 | 0 | 0 | 29,401 | |
R1 RCM INC | EQUITY US CM | 749397105 | 1,009,067 | 40,886 | SH | SOLE | 7 | 4,070 | 0 | 36,816 | |
R1 RCM INC | EQUITY US CM | 749397105 | 789,489 | 31,989 | SH | DFND | 8 | 23,614 | 0 | 8,375 | |
R1 RCM INC | EQUITY US CM | 749397105 | 19,892 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 40,983 | 2,139 | SH | DFND | 7 | 0 | 0 | 2,139 | |
REV GROUP INC | EQUITY US CM | 749527107 | 166,692 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
REV GROUP INC | EQUITY US CM | 749527107 | 285,580 | 14,905 | SH | DFND | 8 | 6,966 | 0 | 7,939 | |
RLI CORP | EQUITY US CM | 749607107 | 672,321 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 850,610 | 7,624 | SH | DFND | 7 | 0 | 0 | 7,624 | |
RLI CORP | EQUITY US CM | 749607107 | 2,245,681 | 20,128 | SH | SOLE | 7 | 1,959 | 0 | 18,169 | |
RLI CORP | EQUITY US CM | 749607107 | 1,649,786 | 14,787 | SH | DFND | 8 | 11,314 | 0 | 3,473 | |
RLI CORP | EQUITY US CM | 749607107 | 24,657 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 214,884 | 1,926 | SH | DFND | 9 | 1,926 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 3,340,321 | 215,783 | SH | DFND | 7 | 0 | 0 | 215,783 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 8,043,021 | 519,575 | SH | SOLE | 7 | 109,996 | 0 | 409,579 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,895,587 | 122,454 | SH | DFND | 8 | 41,553 | 0 | 80,901 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 13,081 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 132,284 | 24,497 | SH | SOLE | 7 | 5,599 | 0 | 18,898 | |
RPC INC | EQUITY US CM | 749660106 | 127,472 | 23,606 | SH | DFND | 8 | 23,606 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,507,012 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,521,927 | 2,551 | SH | DFND | 7 | 0 | 0 | 2,551 | |
RH | EQUITY US CM | 74967X103 | 3,719,205 | 6,234 | SH | SOLE | 7 | 681 | 0 | 5,553 | |
RH | EQUITY US CM | 74967X103 | 3,303,374 | 5,537 | SH | DFND | 8 | 4,098 | 0 | 1,439 | |
RH | EQUITY US CM | 74967X103 | 62,046 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 224,322 | 376 | SH | OTR | 376 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 5,700,578 | 62,064 | SH | DFND | 1 | 0 | 0 | 62,064 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 942,473 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 236,238 | 2,572 | SH | DFND | 7 | 2,572 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 17,591,571 | 191,525 | SH | SOLE | 7 | 99,891 | 0 | 91,634 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,732,141 | 40,633 | SH | DFND | 8 | 4,554 | 2,041 | 34,038 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,301,607 | 14,171 | SH | SOLE | 8 | 13,416 | 0 | 755 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,029,948 | 32,988 | SH | DFND | 25,601 | 0 | 7,387 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 291,716 | 3,176 | SH | OTR | 3,176 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 2,846,707 | 30,993 | SH | SOLE | 25,511 | 0 | 5,482 | ||
RPT REALTY | REST INV TS | 74971D101 | 1,565,452 | 137,200 | SH | DFND | 7 | 0 | 0 | 137,200 | |
RPT REALTY | REST INV TS | 74971D101 | 2,849,397 | 249,728 | SH | SOLE | 7 | 54,724 | 0 | 195,004 | |
RPT REALTY | REST INV TS | 74971D101 | 607,537 | 53,246 | SH | DFND | 8 | 20,046 | 0 | 33,200 | |
RPT REALTY | REST INV TS | 74971D101 | 8,261 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 259,202 | 10,900 | SH | SOLE | 7 | 2,700 | 0 | 8,200 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 409,016 | 17,200 | SH | DFND | 8 | 12,200 | 0 | 5,000 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 766,274 | 32,958 | SH | DFND | 2 | 32,958 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,140,180 | 49,040 | SH | DFND | 7 | 0 | 0 | 49,040 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,833,705 | 78,869 | SH | SOLE | 7 | 8,550 | 0 | 70,319 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,819,010 | 78,237 | SH | DFND | 8 | 55,985 | 0 | 22,252 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 32,666 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 274,350 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 256,390 | 12,291 | SH | DFND | 7 | 0 | 0 | 12,291 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 453,538 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 19,242 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 348,049 | 16,685 | SH | DFND | 8 | 13,530 | 0 | 3,155 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 2,545 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 204,842 | 9,418 | SH | DFND | 7 | 0 | 0 | 9,418 | |
RADNET INC | EQUITY US CM | 750491102 | 306,740 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 315,462 | 14,504 | SH | DFND | 8 | 11,548 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 12,332 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 858,801 | 44,177 | SH | DFND | 7 | 0 | 0 | 44,177 | |
RAMBUS INC | EQUITY US CM | 750917106 | 818,055 | 42,081 | SH | SOLE | 7 | 4,815 | 0 | 37,266 | |
RAMBUS INC | EQUITY US CM | 750917106 | 787,009 | 40,484 | SH | DFND | 8 | 27,463 | 0 | 13,021 | |
RAMBUS INC | EQUITY US CM | 750917106 | 10,906 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,486,724 | 20,191 | SH | DFND | 1 | 0 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,023,583 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 705,830 | 5,731 | SH | DFND | 7 | 0 | 0 | 5,731 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,240,773 | 18,194 | SH | SOLE | 7 | 2,220 | 0 | 15,974 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,250,010 | 18,269 | SH | DFND | 8 | 13,813 | 0 | 4,456 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 574,788 | 4,667 | SH | SOLE | 8 | 4,667 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 267,380 | 2,171 | SH | DFND | 9 | 2,171 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 561,733 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 140,649 | 1,142 | SH | OTR | 1,142 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 422,562 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,198,125 | 115,985 | SH | SOLE | 7 | 18,127 | 0 | 97,858 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 877,171 | 84,915 | SH | DFND | 8 | 61,353 | 0 | 23,562 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 13,470 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 151,500 | 14,666 | SH | DFND | 9 | 14,666 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 108,324 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 166,498 | 8,300 | SH | SOLE | 7 | 800 | 0 | 7,500 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 212,636 | 10,600 | SH | DFND | 8 | 9,300 | 0 | 1,300 | |
RAPID7 INC | EQUITY US CM | 753422104 | 11,358,029 | 152,232 | SH | DFND | 1 | 126,169 | 0 | 26,063 | |
RAPID7 INC | EQUITY US CM | 753422104 | 5,390,573 | 72,250 | SH | SOLE | 1 | 72,250 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 629,410 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 756,844 | 10,144 | SH | DFND | 7 | 0 | 0 | 10,144 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,442,286 | 19,331 | SH | SOLE | 7 | 1,940 | 0 | 17,391 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,343,204 | 18,003 | SH | DFND | 8 | 13,944 | 0 | 4,059 | |
RAPID7 INC | EQUITY US CM | 753422104 | 29,993 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
RAPID7 INC 144A | CONV BD US | 753422AE4 | 33,822,996 | 34,000,000 | PRN | SOLE | 7 | 34,000,000 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 763,840 | 19,928 | SH | DFND | 7 | 0 | 0 | 19,928 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 534,359 | 13,941 | SH | SOLE | 7 | 1,300 | 0 | 12,641 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 543,174 | 14,171 | SH | DFND | 8 | 10,171 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 3,871 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 6,729,402 | 54,907 | SH | DFND | 1 | 0 | 0 | 54,907 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 425,773 | 3,474 | SH | DFND | 7 | 3,474 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 21,913,728 | 178,800 | SH | SOLE | 7 | 93,564 | 0 | 85,236 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 31,103,889 | 253,785 | SH | DFND | 8 | 42,807 | 1,806 | 209,172 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,031,612 | 32,895 | SH | SOLE | 8 | 32,110 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 548,456 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,072,211 | 25,067 | SH | DFND | 15,774 | 0 | 9,293 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 353,095 | 2,881 | SH | OTR | 2,881 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,410,109 | 27,824 | SH | SOLE | 24,979 | 0 | 2,845 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,998,049 | 61,955 | SH | DFND | 1 | 0 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,372,044 | 42,544 | SH | DFND | 2 | 42,544 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 384,775 | 11,931 | SH | DFND | 7 | 0 | 0 | 11,931 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,022,269 | 62,706 | SH | SOLE | 7 | 6,643 | 0 | 56,063 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,590,958 | 49,332 | SH | DFND | 8 | 37,846 | 0 | 11,486 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 22,704 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 226,718 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 108,747 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 53,607,376 | 693,767 | SH | DFND | 1 | 18,704 | 0 | 675,063 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,795,876 | 113,833 | SH | DFND | 2 | 113,833 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 323,529 | 4,187 | SH | DFND | 7 | 4,187 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 168,884,326 | 2,185,639 | SH | SOLE | 7 | 1,146,237 | 0 | 1,039,402 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 48,336,325 | 625,551 | SH | DFND | 8 | 468,370 | 21,861 | 135,320 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 24,171,369 | 312,817 | SH | SOLE | 8 | 303,057 | 0 | 9,760 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,502,482 | 110,036 | SH | DFND | 9 | 110,036 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,616,069 | 111,506 | SH | DFND | 8,495 | 0 | 103,011 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 2,909,447 | 37,653 | SH | OTR | 37,653 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 50,134,013 | 648,816 | SH | SOLE | 284,602 | 0 | 364,214 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 762,877 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,387,017 | 12,131 | SH | SOLE | 7 | 986 | 0 | 11,145 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,819,729 | 9,248 | SH | DFND | 8 | 7,074 | 0 | 2,174 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 19,087 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 290,107 | 7,365 | SH | SOLE | 7 | 800 | 0 | 6,565 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 351,556 | 8,925 | SH | DFND | 8 | 7,389 | 0 | 1,536 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 7,642 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 151,794 | 11,311 | SH | DFND | 7 | 0 | 0 | 11,311 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 288,597 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 134,696 | 10,037 | SH | DFND | 8 | 7,701 | 0 | 2,336 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 17,607 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 570,764 | 37,724 | SH | DFND | 7 | 0 | 0 | 37,724 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 742,414 | 49,069 | SH | SOLE | 7 | 4,700 | 0 | 44,369 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 667,627 | 44,126 | SH | DFND | 8 | 31,859 | 0 | 12,267 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 9,487 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 179,215 | 11,845 | SH | DFND | 9 | 11,845 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 3,659,871 | 41,971 | SH | DFND | 1 | 0 | 0 | 41,971 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,195,861 | 13,714 | SH | DFND | 2 | 13,714 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,460,949 | 16,754 | SH | DFND | 7 | 0 | 0 | 16,754 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 3,059,586 | 35,087 | SH | SOLE | 7 | 3,661 | 0 | 31,426 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 2,878,472 | 33,010 | SH | DFND | 8 | 24,365 | 0 | 8,645 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 66,272 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 560,434 | 6,427 | SH | DFND | 6,427 | 0 | 0 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 230,208 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 6,951,322 | 79,717 | SH | SOLE | 0 | 0 | 79,717 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 10,899,648 | 171,648 | SH | DFND | 1 | 0 | 0 | 171,648 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,637,975 | 88,787 | SH | DFND | 2 | 88,787 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 23,967,568 | 377,442 | SH | DFND | 7 | 9,105 | 0 | 368,337 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 98,234,310 | 1,546,997 | SH | SOLE | 7 | 491,926 | 0 | 1,055,071 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 38,863,398 | 612,022 | SH | DFND | 8 | 144,195 | 5,034 | 462,793 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,683,824 | 73,761 | SH | SOLE | 8 | 71,555 | 0 | 2,206 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,261,364 | 19,864 | SH | DFND | 9 | 19,864 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,341,753 | 36,878 | SH | DFND | 8,995 | 0 | 27,883 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 572,516 | 9,016 | SH | OTR | 9,016 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 5,087,239 | 80,114 | SH | SOLE | 69,118 | 0 | 10,996 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,002,583 | 10,056 | SH | DFND | 1 | 0 | 0 | 10,056 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 458,720 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 446,855 | 4,482 | SH | DFND | 7 | 0 | 0 | 4,482 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,008,565 | 10,116 | SH | SOLE | 7 | 1,060 | 0 | 9,056 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 860,112 | 8,627 | SH | DFND | 8 | 6,821 | 0 | 1,806 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 14,556 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 786,397 | 24,130 | SH | DFND | 7 | 0 | 0 | 24,130 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 971,671 | 29,815 | SH | SOLE | 7 | 3,800 | 0 | 26,015 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 745,887 | 22,887 | SH | DFND | 8 | 18,209 | 0 | 4,678 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 10,429 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,069,835 | 16,066 | SH | DFND | 2 | 16,066 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 2,681,247 | 40,265 | SH | SOLE | 7 | 4,096 | 0 | 36,169 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 2,234,761 | 33,560 | SH | DFND | 8 | 25,696 | 0 | 7,864 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 40,154 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 447,745 | 43,011 | SH | DFND | 7 | 0 | 0 | 43,011 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 512,067 | 49,190 | SH | SOLE | 7 | 6,728 | 0 | 42,462 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 513,202 | 49,299 | SH | DFND | 8 | 28,657 | 0 | 20,642 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 7,287 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 18,790,528 | 131,697 | SH | DFND | 1 | 93,195 | 0 | 38,502 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 7,605,985 | 53,308 | SH | SOLE | 1 | 53,308 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 872,346 | 6,114 | SH | DFND | 2 | 6,114 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,231,899 | 8,634 | SH | DFND | 7 | 387 | 0 | 8,247 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 2,425,132 | 16,997 | SH | SOLE | 7 | 2,100 | 0 | 14,897 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 2,021,347 | 14,167 | SH | DFND | 8 | 10,833 | 0 | 3,334 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 28,821 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 224,150 | 1,571 | SH | DFND | 9 | 1,571 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 2,838,619 | 19,895 | SH | DFND | 19,895 | 0 | 0 | ||
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 136,687 | 958 | SH | OTR | 958 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,312,966 | 76,053 | SH | DFND | 1 | 0 | 0 | 76,053 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,202,616 | 38,840 | SH | DFND | 2 | 38,840 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 11,365,819 | 200,420 | SH | DFND | 7 | 3,605 | 0 | 196,815 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 46,097,120 | 812,857 | SH | SOLE | 7 | 231,248 | 0 | 581,609 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 28,619,666 | 504,667 | SH | DFND | 8 | 208,885 | 2,960 | 292,822 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,816,615 | 49,667 | SH | SOLE | 8 | 48,382 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,566,638 | 45,259 | SH | DFND | 9 | 45,259 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,155,976 | 20,384 | SH | DFND | 5,789 | 0 | 14,595 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 242,549 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 7,352,962 | 129,659 | SH | SOLE | 29,674 | 0 | 99,985 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 22,510,109 | 47,576 | SH | DFND | 1 | 0 | 0 | 47,576 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,830,759 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,473,066 | 9,454 | SH | DFND | 7 | 9,454 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 83,821,956 | 177,161 | SH | SOLE | 7 | 97,736 | 0 | 79,425 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 110,073,655 | 232,645 | SH | DFND | 8 | 166,317 | 1,403 | 64,925 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 14,311,065 | 30,247 | SH | SOLE | 8 | 29,589 | 0 | 658 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,078,355 | 21,301 | SH | DFND | 9 | 21,301 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,199,915 | 25,785 | SH | DFND | 16,931 | 0 | 8,854 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,241,046 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 29,024,300 | 61,344 | SH | SOLE | 48,771 | 0 | 12,573 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 339,974 | 9,967 | SH | DFND | 7 | 0 | 0 | 9,967 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 509,672 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 395,812 | 11,604 | SH | DFND | 8 | 8,312 | 0 | 3,292 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 10,847 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 9,812,405 | 474,947 | SH | DFND | 1 | 0 | 0 | 474,947 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,859,131 | 89,987 | SH | DFND | 2 | 89,987 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 876,872 | 42,443 | SH | DFND | 7 | 42,443 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 43,924,234 | 2,126,052 | SH | SOLE | 7 | 1,352,476 | 0 | 773,576 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 41,827,471 | 2,024,563 | SH | DFND | 8 | 985,648 | 15,584 | 1,023,331 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 13,319,936 | 644,721 | SH | SOLE | 8 | 637,885 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,381,664 | 115,279 | SH | DFND | 9 | 115,279 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,207,315 | 106,840 | SH | DFND | 36,201 | 0 | 70,639 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 439,624 | 21,279 | SH | OTR | 21,279 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 11,537,412 | 558,442 | SH | SOLE | 177,503 | 0 | 380,939 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,953,936 | 31,368 | SH | DFND | 1 | 0 | 0 | 31,368 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 804,199 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 272,268 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 12,945,587 | 102,702 | SH | SOLE | 7 | 49,882 | 0 | 52,820 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 5,232,210 | 41,509 | SH | DFND | 8 | 24,873 | 677 | 15,959 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,664,112 | 13,202 | SH | SOLE | 8 | 12,784 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 514,410 | 4,081 | SH | DFND | 9 | 4,081 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 942,223 | 7,475 | SH | DFND | 3,686 | 0 | 3,789 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 206,596 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,224,737 | 25,583 | SH | SOLE | 13,658 | 0 | 11,925 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 4,146,153 | 119,935 | SH | DFND | 1 | 99,337 | 0 | 20,598 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,997,524 | 57,782 | SH | SOLE | 1 | 57,782 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 5,837,594 | 168,863 | SH | SOLE | 7 | 160,863 | 0 | 8,000 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 345,700 | 10,000 | SH | DFND | 8 | 7,500 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,380,870 | 68,871 | SH | SOLE | 0 | 0 | 68,871 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,044,518 | 26,558 | SH | DFND | 1 | 0 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 958,209 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,334,871 | 35,031 | SH | SOLE | 7 | 11,192 | 0 | 23,839 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,990,455 | 26,203 | SH | DFND | 8 | 19,755 | 0 | 6,448 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 63,962 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 352,856 | 2,317 | SH | DFND | 9 | 2,317 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 11,087,473 | 72,805 | SH | DFND | 72,805 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 235,288 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 225,344 | 6,400 | SH | DFND | 8 | 5,600 | 0 | 800 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 315,191 | 7,617 | SH | DFND | 7 | 0 | 0 | 7,617 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 917,064 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 733,171 | 17,718 | SH | DFND | 8 | 12,749 | 0 | 4,969 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 10,717 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 434,411 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 646,598 | 9,791 | SH | DFND | 7 | 0 | 0 | 9,791 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 1,290,224 | 19,537 | SH | SOLE | 7 | 1,596 | 0 | 17,941 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 968,675 | 14,668 | SH | DFND | 8 | 11,273 | 0 | 3,395 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 28,001 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 16,654,522 | 85,667 | SH | DFND | 1 | 51,768 | 0 | 33,899 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 5,806,055 | 29,865 | SH | SOLE | 1 | 29,865 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 595,478 | 3,063 | SH | DFND | 2 | 3,063 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,595,762 | 13,352 | SH | DFND | 7 | 0 | 0 | 13,352 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,992,987 | 20,539 | SH | SOLE | 7 | 2,208 | 0 | 18,331 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,472,551 | 17,862 | SH | DFND | 8 | 13,379 | 0 | 4,483 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 67,266 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 528,601 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 250,400 | 1,288 | SH | OTR | 1,288 | 0 | 0 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 392,838 | 6,813 | SH | DFND | 7 | 0 | 0 | 6,813 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,129,156 | 19,583 | SH | SOLE | 7 | 1,921 | 0 | 17,662 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,074,552 | 18,636 | SH | DFND | 8 | 14,514 | 0 | 4,122 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 17,413 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 3,624,581 | 118,103 | SH | DFND | 1 | 97,997 | 0 | 20,106 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,721,770 | 56,102 | SH | SOLE | 1 | 56,102 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 229,745 | 7,486 | SH | SOLE | 7 | 7,486 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 224,107 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 2,037 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 648,048 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 587,000 | 25,000 | SH | DFND | 8 | 19,000 | 0 | 6,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 4,954 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 234,927 | 7,700 | SH | SOLE | 7 | 1,100 | 0 | 6,600 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 222,723 | 7,300 | SH | DFND | 8 | 5,800 | 0 | 1,500 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 17,696 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 10,721,852 | 107,920 | SH | DFND | 1 | 9,722 | 0 | 98,198 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,747,268 | 17,587 | SH | DFND | 2 | 17,587 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,206,323 | 32,273 | SH | DFND | 7 | 32,273 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 31,317,405 | 315,223 | SH | SOLE | 7 | 166,332 | 0 | 148,891 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 35,703,211 | 359,368 | SH | DFND | 8 | 246,446 | 3,926 | 108,996 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,159,899 | 62,002 | SH | SOLE | 8 | 60,320 | 0 | 1,682 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,197,793 | 52,318 | SH | DFND | 9 | 52,318 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,051,592 | 40,781 | SH | DFND | 26,638 | 0 | 14,143 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 522,283 | 5,257 | SH | OTR | 5,257 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,058,562 | 60,982 | SH | SOLE | 40,480 | 0 | 20,502 | ||
RESMED INC | EQUITY US CM | 761152107 | 13,192,390 | 67,995 | SH | DFND | 1 | 0 | 0 | 67,995 | |
RESMED INC | EQUITY US CM | 761152107 | 1,787,506 | 9,213 | SH | DFND | 2 | 9,213 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 967,578 | 4,987 | SH | DFND | 7 | 4,987 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 63,452,107 | 327,039 | SH | SOLE | 7 | 205,054 | 0 | 121,985 | |
RESMED INC | EQUITY US CM | 761152107 | 44,302,721 | 228,341 | SH | DFND | 8 | 63,631 | 2,117 | 162,593 | |
RESMED INC | EQUITY US CM | 761152107 | 17,277,287 | 89,049 | SH | SOLE | 8 | 88,180 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 2,225,215 | 11,469 | SH | DFND | 9 | 11,469 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 5,994,248 | 30,895 | SH | DFND | 17,915 | 0 | 12,980 | ||
RESMED INC | EQUITY US CM | 761152107 | 673,443 | 3,471 | SH | OTR | 3,471 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 8,248,760 | 42,515 | SH | SOLE | 27,418 | 0 | 15,097 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,223,225 | 43,300 | SH | DFND | 7 | 0 | 0 | 43,300 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,829,046 | 64,745 | SH | SOLE | 7 | 8,764 | 0 | 55,981 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,431,032 | 50,656 | SH | DFND | 8 | 38,075 | 0 | 12,581 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 23,532 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 78,112 | 5,769 | SH | DFND | 7 | 0 | 0 | 5,769 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 197,711 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 13,031 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 247,195 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 3,956,899 | 249,332 | SH | DFND | 7 | 0 | 0 | 249,332 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 8,246,750 | 519,644 | SH | SOLE | 7 | 81,513 | 0 | 438,131 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,329,207 | 83,756 | SH | DFND | 8 | 31,566 | 0 | 52,190 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,634 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 3,840,165 | 366,428 | SH | DFND | 7 | 0 | 0 | 366,428 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 9,420,325 | 898,886 | SH | SOLE | 7 | 149,496 | 0 | 749,390 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,830,856 | 174,700 | SH | DFND | 8 | 59,760 | 0 | 114,940 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 11,853 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 6,173,149 | 220,864 | SH | DFND | 1 | 182,863 | 0 | 38,001 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 2,954,371 | 105,702 | SH | SOLE | 1 | 105,702 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 274,357 | 9,816 | SH | DFND | 7 | 0 | 0 | 9,816 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 677,088 | 24,225 | SH | SOLE | 7 | 2,611 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 645,449 | 23,093 | SH | DFND | 8 | 17,897 | 0 | 5,196 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 12,745 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 348,688 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 302,808 | 6,600 | SH | SOLE | 7 | 900 | 0 | 5,700 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 371,628 | 8,100 | SH | DFND | 8 | 5,600 | 0 | 2,500 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 224,650 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 314,510 | 7,000 | SH | SOLE | 7 | 500 | 0 | 6,500 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 471,675 | 10,498 | SH | DFND | 8 | 6,998 | 0 | 3,500 | |
REX STORES CORP | EQUITY US CM | 761624105 | 244,851 | 2,909 | SH | SOLE | 7 | 200 | 0 | 2,709 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 60,527,320 | 1,285,354 | SH | DFND | 1 | 0 | 0 | 1,285,354 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 855,955 | 18,177 | SH | DFND | 2 | 18,177 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,163,264 | 24,703 | SH | DFND | 7 | 0 | 0 | 24,703 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 2,528,074 | 53,686 | SH | SOLE | 7 | 5,521 | 0 | 48,165 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 2,003,256 | 42,541 | SH | DFND | 8 | 32,412 | 0 | 10,129 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 40,639 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,611,426 | 51,814 | SH | DFND | 1 | 0 | 0 | 51,814 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,070,482 | 41,081 | SH | DFND | 2 | 41,081 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,422,893 | 28,232 | SH | DFND | 7 | 0 | 0 | 28,232 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 20,443,399 | 405,623 | SH | SOLE | 7 | 87,968 | 0 | 317,655 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,873,680 | 96,700 | SH | DFND | 8 | 34,677 | 0 | 62,023 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 54,684 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 201,600 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 315,706 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 138,096 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 14,989,108 | 503,328 | SH | DFND | 1 | 0 | 0 | 503,328 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 242,201 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 313,732 | 10,535 | SH | DFND | 10,535 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 220,400 | 10,362 | SH | DFND | 8 | 7,284 | 0 | 3,078 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 2,850 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 173,174 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 221,530 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 131,902 | 16,066 | SH | DFND | 8 | 9,524 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 8,046 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 646,230 | 188,956 | SH | DFND | 7 | 0 | 0 | 188,956 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 173,073 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 155,983 | 45,609 | SH | DFND | 8 | 34,023 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 62,302 | 18,217 | SH | OTR | 18,217 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 10,795,469 | 36,241 | SH | DFND | 1 | 0 | 0 | 36,241 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 218,346 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 665,166 | 2,233 | SH | DFND | 7 | 2,233 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 42,931,657 | 144,124 | SH | SOLE | 7 | 86,319 | 0 | 57,805 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 15,729,851 | 52,806 | SH | DFND | 8 | 23,343 | 1,099 | 28,364 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,225,164 | 7,470 | SH | SOLE | 8 | 6,977 | 0 | 493 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,096,794 | 3,682 | SH | DFND | 9 | 3,682 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,635,361 | 5,490 | SH | DFND | 464 | 0 | 5,026 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 554,057 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 5,197,709 | 17,449 | SH | SOLE | 14,462 | 0 | 2,987 | ||
RITE AID CORP | EQUITY US CM | 767754872 | 274,778 | 13,430 | SH | DFND | 7 | 0 | 0 | 13,430 | |
RITE AID CORP | EQUITY US CM | 767754872 | 785,276 | 38,381 | SH | SOLE | 7 | 7,360 | 0 | 31,021 | |
RITE AID CORP | EQUITY US CM | 767754872 | 694,535 | 33,946 | SH | DFND | 8 | 22,701 | 0 | 11,245 | |
RITE AID CORP | EQUITY US CM | 767754872 | 18,578 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,328,747 | 55,447 | SH | DFND | 1 | 0 | 0 | 55,447 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,518,149 | 19,446 | SH | DFND | 2 | 19,446 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 311,421 | 3,989 | SH | DFND | 7 | 3,989 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 20,994,975 | 268,925 | SH | SOLE | 7 | 175,355 | 0 | 93,570 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 13,711,980 | 175,637 | SH | DFND | 8 | 109,119 | 2,234 | 64,284 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 13,468,402 | 172,517 | SH | SOLE | 8 | 171,804 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 619,720 | 7,938 | SH | DFND | 9 | 7,938 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,510,175 | 121,816 | SH | DFND | 111,555 | 0 | 10,261 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 199,781 | 2,559 | SH | OTR | 2,559 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 8,756,956 | 112,168 | SH | SOLE | 85,289 | 0 | 26,879 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 10,268,539 | 444,718 | SH | DFND | 1 | 347,012 | 0 | 97,706 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 462,308 | 20,022 | SH | DFND | 2 | 20,022 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 1,064,449 | 46,100 | SH | SOLE | 7 | 3,700 | 0 | 42,400 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 3,167,186 | 137,167 | SH | DFND | 8 | 104,894 | 0 | 32,273 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 29,694 | 1,286 | SH | SOLE | 8 | 1,286 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 2,621,084 | 113,516 | SH | DFND | 113,516 | 0 | 0 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 56,755 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 564,520 | 12,723 | SH | DFND | 7 | 0 | 0 | 12,723 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 584,930 | 13,183 | SH | SOLE | 7 | 2,030 | 0 | 11,153 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 504,975 | 11,381 | SH | DFND | 8 | 9,157 | 0 | 2,224 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 2,352 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 45,419,704 | 171,111 | SH | DFND | 1 | 12,145 | 0 | 158,966 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,810,832 | 6,822 | SH | SOLE | 1 | 0 | 0 | 6,822 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,762,434 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 872,767 | 3,288 | SH | DFND | 7 | 3,288 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 75,729,766 | 285,299 | SH | SOLE | 7 | 178,921 | 0 | 106,378 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 53,379,453 | 201,098 | SH | DFND | 8 | 85,872 | 1,582 | 113,644 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 21,033,465 | 79,240 | SH | SOLE | 8 | 78,471 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,505,401 | 13,206 | SH | DFND | 9 | 13,206 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 24,004,270 | 90,432 | SH | DFND | 74,611 | 5,948 | 9,873 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 739,250 | 2,785 | SH | OTR | 2,785 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 26,760,333 | 100,815 | SH | SOLE | 51,685 | 0 | 49,130 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 581,757 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 862,002 | 4,580 | SH | DFND | 7 | 0 | 0 | 4,580 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,453,734 | 7,724 | SH | SOLE | 7 | 782 | 0 | 6,942 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,383,908 | 7,353 | SH | DFND | 8 | 5,291 | 0 | 2,062 | |
ROGERS CORP | EQUITY US CM | 775133101 | 16,939 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 16,579,087 | 50,892 | SH | DFND | 1 | 0 | 0 | 50,892 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,371,606 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 915,088 | 2,809 | SH | DFND | 7 | 2,809 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 50,827,287 | 156,022 | SH | SOLE | 7 | 81,414 | 0 | 74,608 | |
ROKU INC | EQUITY US CM | 77543R102 | 22,788,263 | 69,952 | SH | DFND | 8 | 30,866 | 1,640 | 37,446 | |
ROKU INC | EQUITY US CM | 77543R102 | 4,781,000 | 14,676 | SH | SOLE | 8 | 13,990 | 0 | 686 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,684,231 | 5,170 | SH | DFND | 9 | 5,170 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,516,899 | 7,726 | SH | DFND | 638 | 0 | 7,088 | ||
ROKU INC | EQUITY US CM | 77543R102 | 870,132 | 2,671 | SH | OTR | 2,671 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 7,929,242 | 24,340 | SH | SOLE | 20,274 | 0 | 4,066 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 3,604,979 | 104,735 | SH | DFND | 1 | 0 | 0 | 104,735 | |
ROLLINS INC | EQUITY US CM | 775711104 | 414,417 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 291,090 | 8,457 | SH | DFND | 7 | 8,457 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 12,892,528 | 374,565 | SH | SOLE | 7 | 166,318 | 0 | 208,247 | |
ROLLINS INC | EQUITY US CM | 775711104 | 8,618,355 | 250,388 | SH | DFND | 8 | 183,337 | 3,657 | 63,394 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,211,688 | 35,203 | SH | SOLE | 8 | 33,937 | 0 | 1,266 | |
ROLLINS INC | EQUITY US CM | 775711104 | 336,249 | 9,769 | SH | DFND | 9 | 9,769 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,607,896 | 46,714 | SH | DFND | 33,249 | 0 | 13,465 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 169,346 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,215,099 | 64,355 | SH | SOLE | 54,412 | 0 | 9,943 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 94,499,335 | 234,292 | SH | DFND | 1 | 2,722 | 0 | 231,570 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,526,281 | 11,222 | SH | DFND | 2 | 11,222 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,176,543 | 2,917 | SH | DFND | 7 | 2,917 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 92,541,120 | 229,437 | SH | SOLE | 7 | 152,226 | 0 | 77,211 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 32,793,559 | 81,305 | SH | DFND | 8 | 39,884 | 1,330 | 40,091 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 29,401,469 | 72,895 | SH | SOLE | 8 | 72,248 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,400,680 | 5,952 | SH | DFND | 9 | 5,952 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 5,882,714 | 14,585 | SH | DFND | 6,630 | 0 | 7,955 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,026,500 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 15,597,561 | 38,671 | SH | SOLE | 23,936 | 0 | 14,735 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 19,526,144 | 162,840 | SH | DFND | 1 | 0 | 0 | 162,840 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,607,062 | 38,421 | SH | DFND | 2 | 38,421 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 9,461,259 | 78,903 | SH | DFND | 7 | 78,903 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 66,086,598 | 551,135 | SH | SOLE | 7 | 270,263 | 0 | 280,872 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 172,173,377 | 1,435,855 | SH | DFND | 8 | 1,214,218 | 5,305 | 216,332 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,473,412 | 45,646 | SH | SOLE | 8 | 43,260 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,744,119 | 39,564 | SH | DFND | 9 | 39,564 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 8,329,788 | 69,467 | SH | DFND | 19,037 | 25,686 | 24,744 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,046,455 | 8,727 | SH | OTR | 8,727 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 14,526,617 | 121,146 | SH | SOLE | 71,972 | 0 | 49,174 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,031,333 | 28,167 | SH | DFND | 1 | 0 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 353,747 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,076,318 | 28,585 | SH | SOLE | 7 | 3,682 | 0 | 24,903 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,524,120 | 23,454 | SH | DFND | 8 | 17,495 | 0 | 5,959 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 56,178 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 636,142 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 175,743 | 1,633 | SH | OTR | 1,633 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 294,150 | 11,100 | SH | SOLE | 7 | 800 | 0 | 10,300 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 365,700 | 13,800 | SH | DFND | 8 | 10,200 | 0 | 3,600 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 309,943 | 6,220 | SH | DFND | 2 | 6,220 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 544,293 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,087,241 | 21,819 | SH | SOLE | 7 | 4,713 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 896,940 | 18,000 | SH | DFND | 8 | 14,060 | 0 | 3,940 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 13,604 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 459,827 | 18,519 | SH | DFND | 7 | 0 | 0 | 18,519 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 391,768 | 15,778 | SH | SOLE | 7 | 1,800 | 0 | 13,978 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 359,215 | 14,467 | SH | DFND | 8 | 8,458 | 0 | 6,009 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 2,358,535 | 20,509 | SH | DFND | 1 | 20,509 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 16,340,005 | 142,087 | SH | DFND | 2 | 142,087 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,781,179 | 23,545 | SH | DFND | 1 | 0 | 0 | 23,545 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 700,822 | 9,264 | SH | DFND | 2 | 9,264 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 698,250 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,930,437 | 25,518 | SH | SOLE | 7 | 4,732 | 0 | 20,786 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,964,101 | 25,963 | SH | DFND | 8 | 20,782 | 0 | 5,181 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 22,846 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 450,496 | 5,955 | SH | DFND | 9 | 5,955 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,175,752 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 107,801 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 16,750,841 | 216,112 | SH | DFND | 1 | 179,341 | 0 | 36,771 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,110,879 | 104,643 | SH | SOLE | 1 | 104,643 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,401,923 | 18,087 | SH | DFND | 2 | 18,087 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,777,871 | 61,642 | SH | DFND | 7 | 0 | 0 | 61,642 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 12,413,304 | 160,151 | SH | SOLE | 7 | 34,193 | 0 | 125,958 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,948,791 | 38,044 | SH | DFND | 8 | 13,368 | 0 | 24,676 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 22,710 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 425,220 | 5,486 | SH | DFND | 9 | 5,486 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 54,136 | 1,616 | SH | DFND | 7 | 0 | 0 | 1,616 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 606,149 | 18,094 | SH | SOLE | 7 | 1,162 | 0 | 16,932 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 306,693 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 6,432 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 62,346,130 | 176,683 | SH | DFND | 1 | 0 | 4,552 | 172,131 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,567,449 | 4,442 | SH | SOLE | 1 | 0 | 0 | 4,442 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 18,438,869 | 52,254 | SH | DFND | 2 | 52,254 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 30,089,931 | 85,272 | SH | DFND | 7 | 85,272 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 187,325,627 | 530,863 | SH | SOLE | 7 | 335,406 | 0 | 195,457 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 84,538,478 | 239,574 | SH | DFND | 8 | 110,509 | 3,502 | 125,563 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 54,343,392 | 154,004 | SH | SOLE | 8 | 152,317 | 0 | 1,687 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,270,853 | 17,771 | SH | DFND | 9 | 17,771 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 9,392,693 | 26,618 | SH | DFND | 8,991 | 0 | 17,627 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,082,992 | 5,903 | SH | OTR | 5,903 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 31,960,495 | 90,573 | SH | SOLE | 57,985 | 0 | 32,588 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 14,492,828 | 52,217 | SH | DFND | 1 | 0 | 0 | 52,217 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 10,682,344 | 38,488 | SH | DFND | 2 | 38,488 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 792,960 | 2,857 | SH | DFND | 7 | 2,857 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 58,004,897 | 208,989 | SH | SOLE | 7 | 124,979 | 0 | 84,010 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 24,878,472 | 89,636 | SH | DFND | 8 | 46,314 | 1,675 | 41,647 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,149,928 | 14,952 | SH | SOLE | 8 | 14,241 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,978,667 | 10,732 | SH | DFND | 9 | 10,732 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,224,575 | 11,618 | SH | DFND | 2,479 | 0 | 9,139 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 759,099 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 22,317,241 | 80,408 | SH | SOLE | 64,561 | 0 | 15,847 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 3,735,314 | 61,305 | SH | DFND | 1 | 0 | 0 | 61,305 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 577,007 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 234,276 | 3,845 | SH | DFND | 7 | 3,845 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 12,478,525 | 204,801 | SH | SOLE | 7 | 110,738 | 0 | 94,063 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 11,267,785 | 184,930 | SH | DFND | 8 | 151,833 | 1,703 | 31,394 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,237,976 | 20,318 | SH | SOLE | 8 | 19,263 | 0 | 1,055 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,093,937 | 17,954 | SH | DFND | 9 | 17,954 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,391,601 | 121,313 | SH | DFND | 113,297 | 0 | 8,016 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 174,808 | 2,869 | SH | OTR | 2,869 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,798,593 | 29,519 | SH | SOLE | 25,648 | 0 | 3,871 | ||
SJW GROUP | EQUITY US CM | 784305104 | 260,905 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 500,519 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,380,993 | 21,924 | SH | SOLE | 7 | 10,624 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 493,967 | 7,842 | SH | DFND | 8 | 6,060 | 0 | 1,782 | |
SJW GROUP | EQUITY US CM | 784305104 | 13,732 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 41,447 | 658 | SH | OTR | 658 | 0 | 0 | ||
SJW GROUP | EQUITY US CM | 784305104 | 245,661 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 28,556,415 | 1,589,116 | SH | DFND | 1 | 1,083,300 | 0 | 505,816 | |
SLM CORP | EQUITY US CM | 78442P106 | 12,658,859 | 704,444 | SH | SOLE | 1 | 704,444 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 936,021 | 52,088 | SH | DFND | 2 | 52,088 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,188,751 | 66,152 | SH | DFND | 7 | 0 | 0 | 66,152 | |
SLM CORP | EQUITY US CM | 78442P106 | 90,569,681 | 5,040,049 | SH | SOLE | 7 | 4,924,583 | 0 | 115,466 | |
SLM CORP | EQUITY US CM | 78442P106 | 29,893,795 | 1,663,539 | SH | DFND | 8 | 1,459,219 | 0 | 204,320 | |
SLM CORP | EQUITY US CM | 78442P106 | 44,602 | 2,482 | SH | SOLE | 8 | 2,482 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 7,031,553 | 391,294 | SH | DFND | 391,294 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 148,504 | 8,264 | SH | OTR | 8,264 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 13,376,257 | 744,366 | SH | SOLE | 49,952 | 0 | 694,414 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 165,943 | 10,137 | SH | SOLE | 7 | 4,030 | 0 | 6,107 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 523,251 | 31,964 | SH | DFND | 9 | 31,964 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 402,995 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 395,304 | 6,784 | SH | DFND | 7 | 0 | 0 | 6,784 | |
SPX CORP | EQUITY US CM | 784635104 | 1,396,557 | 23,967 | SH | SOLE | 7 | 1,704 | 0 | 22,263 | |
SPX CORP | EQUITY US CM | 784635104 | 910,178 | 15,620 | SH | DFND | 8 | 10,736 | 0 | 4,884 | |
SPX CORP | EQUITY US CM | 784635104 | 13,052 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 552,263 | 5,561 | SH | DFND | 2 | 5,561 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 831,225 | 8,370 | SH | DFND | 7 | 0 | 0 | 8,370 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,264,613 | 12,734 | SH | SOLE | 7 | 1,366 | 0 | 11,368 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,255,973 | 12,647 | SH | DFND | 8 | 9,104 | 0 | 3,543 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 20,359 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG | Equity | 78464A284 | 24,658 | 418 | SH | DFND | 1 | 418 | 0 | 418 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,261,988 | 118,248 | SH | DFND | 1 | 0 | 0 | 118,248 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,362,046 | 19,494 | SH | DFND | 2 | 19,494 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 466,801 | 6,681 | SH | DFND | 7 | 6,681 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 30,957,301 | 443,070 | SH | SOLE | 7 | 264,806 | 0 | 178,264 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 10,351,590 | 148,155 | SH | DFND | 8 | 51,740 | 3,688 | 92,727 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,088,903 | 29,897 | SH | SOLE | 8 | 28,538 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 821,881 | 11,763 | SH | DFND | 9 | 11,763 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,041,092 | 43,525 | SH | DFND | 26,647 | 0 | 16,878 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 383,167 | 5,484 | SH | OTR | 5,484 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,694,096 | 52,871 | SH | SOLE | 43,804 | 0 | 9,067 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 79,680 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 276,322 | 8,427 | SH | SOLE | 7 | 649 | 0 | 7,778 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 366,744 | 5,791 | SH | DFND | 7 | 0 | 0 | 5,791 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,124,931 | 17,763 | SH | SOLE | 7 | 1,800 | 0 | 15,963 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 952,990 | 15,048 | SH | DFND | 8 | 11,808 | 0 | 3,240 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 14,123 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 203,986 | 3,221 | SH | DFND | 9 | 3,221 | 0 | 0 | |
SSR MINING INC | CONV BD US | 784730AB9 | 29,317,950 | 25,650,000 | PRN | SOLE | 7 | 25,650,000 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 11,977,179 | 24,262 | SH | DFND | 1 | 0 | 0 | 24,262 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 470,458 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 643,733 | 1,304 | SH | DFND | 7 | 1,304 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 54,132,287 | 109,655 | SH | SOLE | 7 | 72,224 | 0 | 37,431 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 21,378,440 | 43,306 | SH | DFND | 8 | 16,667 | 730 | 25,909 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 16,747,415 | 33,925 | SH | SOLE | 8 | 33,581 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,268,213 | 2,569 | SH | DFND | 9 | 2,569 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,846,937 | 5,767 | SH | DFND | 2,558 | 0 | 3,209 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 621,518 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 5,417,918 | 10,975 | SH | SOLE | 9,737 | 0 | 1,238 | ||
SVMK INC | EQUITY US CM | 78489X103 | 352,752 | 19,255 | SH | DFND | 2 | 19,255 | 0 | 0 | |
SVMK INC | EQUITY US CM | 78489X103 | 370,064 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
SVMK INC | EQUITY US CM | 78489X103 | 844,552 | 46,100 | SH | SOLE | 7 | 4,500 | 0 | 41,600 | |
SVMK INC | EQUITY US CM | 78489X103 | 746,760 | 40,762 | SH | DFND | 8 | 31,062 | 0 | 9,700 | |
SVMK INC | EQUITY US CM | 78489X103 | 9,948 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,189,073 | 68,495 | SH | DFND | 2 | 68,495 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,132,445 | 65,233 | SH | DFND | 7 | 0 | 0 | 65,233 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 11,266,640 | 649,000 | SH | SOLE | 7 | 132,939 | 0 | 516,061 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,683,353 | 154,571 | SH | DFND | 8 | 56,477 | 0 | 98,094 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 33,106 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 227,416 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,749,298 | 118,116 | SH | DFND | 1 | 0 | 0 | 118,116 | |
SABRE CORP | EQUITY US CM | 78573M104 | 810,329 | 54,715 | SH | DFND | 2 | 54,715 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,051,969 | 71,031 | SH | DFND | 7 | 0 | 0 | 71,031 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,970,989 | 133,085 | SH | SOLE | 7 | 17,336 | 0 | 115,749 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,852,242 | 125,067 | SH | DFND | 8 | 89,658 | 0 | 35,409 | |
SABRE CORP | EQUITY US CM | 78573M104 | 29,857 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 419,138 | 28,301 | SH | DFND | 9 | 28,301 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 105,595 | 7,130 | SH | OTR | 7,130 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 2,687,423 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 325,194 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 231,330 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 3,913,893 | 55,833 | SH | SOLE | 7 | 12,033 | 0 | 43,800 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 672,960 | 9,600 | SH | DFND | 8 | 2,900 | 0 | 6,700 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 17,805 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 91,411 | 1,085 | SH | DFND | 7 | 0 | 0 | 1,085 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 743,591 | 8,826 | SH | SOLE | 7 | 571 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 507,017 | 6,018 | SH | DFND | 8 | 5,026 | 0 | 992 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 6,403 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,595,727 | 21,319 | SH | DFND | 1 | 0 | 0 | 21,319 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 635,477 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 11,155,270 | 149,035 | SH | SOLE | 7 | 128,348 | 0 | 20,687 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,383,977 | 18,490 | SH | DFND | 8 | 14,081 | 0 | 4,409 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 22,455 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SAGEN MI CANADA INC | EQUITY CA | 786688101 | 53,792 | 1,556 | SH | SOLE | 7 | 4,256 | 0 | 11,298 | |
SAGEN MI CANADA INC | EQUITY CN | 786688101 | 483,918 | 13,998 | SH | SOLE | 7 | 4,256 | 0 | 11,298 | |
SAGEN MI CANADA INC | EQUITY CN | 786688101 | 426,877 | 12,348 | SH | DFND | 8 | 8,648 | 0 | 3,700 | |
SAIA INC | EQUITY US CM | 78709Y105 | 928,315 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,444,148 | 10,600 | SH | SOLE | 7 | 1,181 | 0 | 9,419 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,044,322 | 8,866 | SH | DFND | 8 | 6,900 | 0 | 1,966 | |
SAIA INC | EQUITY US CM | 78709Y105 | 25,364 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 710,175 | 14,024 | SH | DFND | 2 | 14,024 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,047,590 | 20,687 | SH | DFND | 7 | 0 | 0 | 20,687 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,948,830 | 38,484 | SH | SOLE | 7 | 3,839 | 0 | 34,645 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,649,852 | 32,580 | SH | DFND | 8 | 24,287 | 0 | 8,293 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 33,878 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 331,059 | 7,717 | SH | DFND | 7 | 0 | 0 | 7,717 | |
ST JOE CO | EQUITY US CM | 790148100 | 805,834 | 18,784 | SH | SOLE | 7 | 1,800 | 0 | 16,984 | |
ST JOE CO | EQUITY US CM | 790148100 | 426,255 | 9,936 | SH | DFND | 8 | 8,185 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 1,716 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 132,681,681 | 626,241 | SH | DFND | 1 | 59,798 | 6,164 | 560,279 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 12,882,544 | 60,804 | SH | SOLE | 1 | 50,408 | 0 | 10,396 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 8,449,587 | 39,881 | SH | DFND | 2 | 39,881 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 27,679,332 | 130,643 | SH | DFND | 7 | 130,643 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 619,428,853 | 2,923,627 | SH | SOLE | 7 | 2,179,050 | 0 | 744,577 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 163,825,088 | 773,234 | SH | DFND | 8 | 409,858 | 13,041 | 350,335 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 129,050,864 | 609,104 | SH | SOLE | 8 | 603,022 | 0 | 6,082 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 10,685,240 | 50,433 | SH | DFND | 9 | 50,433 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 61,872,608 | 292,031 | SH | DFND | 203,406 | 17,211 | 71,414 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 4,690,166 | 22,137 | SH | OTR | 22,137 | 0 | 0 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 92,055,609 | 434,491 | SH | SOLE | 186,919 | 0 | 247,572 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 338,647 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,235,660 | 61,384 | SH | SOLE | 7 | 5,900 | 0 | 55,484 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 967,307 | 48,053 | SH | DFND | 8 | 31,672 | 0 | 16,381 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 10,790 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 250,679 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 507,999 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 438,676 | 2,816 | SH | DFND | 7 | 0 | 0 | 2,816 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,669,494 | 10,717 | SH | SOLE | 7 | 887 | 0 | 9,830 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,229,883 | 7,895 | SH | DFND | 8 | 5,805 | 0 | 2,090 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 16,201 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 269,499 | 1,730 | SH | DFND | 9 | 1,730 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 111,304 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 411,281 | 60,600 | SH | DFND | 7 | 0 | 0 | 60,600 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 538,873 | 79,400 | SH | SOLE | 7 | 6,700 | 0 | 72,700 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 423,415 | 62,388 | SH | DFND | 8 | 45,888 | 0 | 16,500 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 174,154 | 4,010 | SH | DFND | 7 | 0 | 0 | 4,010 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 541,572 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 774,704 | 17,838 | SH | DFND | 8 | 15,161 | 0 | 2,677 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 13,376 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 239,300 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 230,805 | 2,554 | SH | DFND | 8 | 2,004 | 0 | 550 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 6,236 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 747,465 | 59,654 | SH | SOLE | 7 | 5,651 | 0 | 54,003 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 521,261 | 41,601 | SH | DFND | 8 | 32,858 | 0 | 8,743 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 6,127 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 459,277 | 11,099 | SH | DFND | 2 | 11,099 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,315,470 | 31,790 | SH | SOLE | 7 | 5,945 | 0 | 25,845 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,076,915 | 26,025 | SH | DFND | 8 | 18,757 | 0 | 7,268 | |
SANMINA CORP | EQUITY US CM | 801056102 | 10,717 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 241,328 | 5,832 | SH | DFND | 9 | 5,832 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 55,160 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 1,572,440 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 1,220,920 | 45,119 | SH | DFND | 1 | 0 | 0 | 45,119 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 329,023 | 12,159 | SH | DFND | 2 | 12,159 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 544,204 | 20,111 | SH | DFND | 8 | 18,211 | 0 | 1,900 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 370,127 | 13,678 | SH | DFND | 9 | 13,678 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,543,113 | 34,122 | SH | DFND | 1 | 0 | 0 | 34,122 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 376,675 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 131,620 | 1,766 | SH | DFND | 7 | 1,766 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 8,575,497 | 115,061 | SH | SOLE | 7 | 57,501 | 0 | 57,560 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,603,035 | 34,926 | SH | DFND | 8 | 13,007 | 942 | 20,977 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 458,658 | 6,154 | SH | SOLE | 8 | 5,667 | 0 | 487 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 456,273 | 6,122 | SH | DFND | 521 | 0 | 5,601 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 136,912 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 57,684 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 454,042 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 350,055 | 11,688 | SH | DFND | 8 | 10,272 | 0 | 1,416 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,552 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 4,696,618 | 67,831 | SH | DFND | 1 | 0 | 0 | 67,831 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,066,573 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 523,247 | 7,557 | SH | DFND | 7 | 7,557 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 21,473,402 | 310,130 | SH | SOLE | 7 | 198,065 | 0 | 112,065 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 34,718,598 | 501,424 | SH | DFND | 8 | 202,125 | 1,936 | 297,363 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,099,524 | 102,535 | SH | SOLE | 8 | 101,553 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,820,666 | 26,295 | SH | DFND | 9 | 26,295 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 5,147,024 | 74,336 | SH | DFND | 63,606 | 0 | 10,730 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 229,461 | 3,314 | SH | OTR | 3,314 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,519,505 | 36,388 | SH | SOLE | 32,325 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 22,858,769 | 840,705 | SH | DFND | 1 | 183,347 | 0 | 657,358 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 13,521,369 | 497,292 | SH | DFND | 2 | 497,292 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,111,609 | 40,883 | SH | DFND | 7 | 40,883 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 59,278,877 | 2,180,172 | SH | SOLE | 7 | 1,056,631 | 0 | 1,123,541 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 33,862,236 | 1,245,393 | SH | DFND | 8 | 773,603 | 20,137 | 451,653 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 10,300,823 | 378,846 | SH | SOLE | 8 | 370,066 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,697,746 | 209,553 | SH | DFND | 9 | 209,553 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,025,881 | 184,843 | SH | DFND | 72,753 | 0 | 112,090 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 912,850 | 33,573 | SH | OTR | 33,573 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 18,840,930 | 692,936 | SH | SOLE | 280,151 | 0 | 412,785 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 652,342 | 15,610 | SH | DFND | 7 | 0 | 0 | 15,610 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 225,624 | 5,399 | SH | SOLE | 7 | 700 | 0 | 4,699 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 360,564 | 8,628 | SH | DFND | 8 | 4,244 | 0 | 4,384 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 3,886 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 500,998 | 20,064 | SH | DFND | 1 | 0 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 656,711 | 26,300 | SH | DFND | 7 | 0 | 0 | 26,300 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 337,095 | 13,500 | SH | SOLE | 7 | 2,300 | 0 | 11,200 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 460,971 | 18,461 | SH | DFND | 8 | 12,961 | 0 | 5,500 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 8,640 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,069,840 | 42,845 | SH | DFND | 42,845 | 0 | 0 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 38,654 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 91,113 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 289,538 | 9,616 | SH | SOLE | 7 | 817 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 432,560 | 14,366 | SH | DFND | 8 | 11,813 | 0 | 2,553 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 379,950 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 376,404 | 7,430 | SH | DFND | 8 | 5,930 | 0 | 1,500 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 15,350 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 457,359 | 5,995 | SH | DFND | 1 | 0 | 5,995 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 418,069 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 8,545,243 | 112,010 | SH | DFND | 7 | 102,610 | 0 | 9,400 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,330,345 | 17,438 | SH | SOLE | 7 | 1,665 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,070,501 | 14,032 | SH | DFND | 8 | 10,528 | 0 | 3,504 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 21,590 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 80,715 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,425,631 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 77,378,176 | 1,187,146 | SH | DFND | 1 | 16,097 | 23,706 | 1,147,343 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,068,283 | 47,074 | SH | SOLE | 1 | 0 | 0 | 47,074 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,424,654 | 113,910 | SH | DFND | 2 | 113,910 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 29,297,954 | 449,493 | SH | DFND | 7 | 449,493 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 158,004,141 | 2,424,120 | SH | SOLE | 7 | 1,242,052 | 0 | 1,182,068 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 100,143,399 | 1,536,413 | SH | DFND | 8 | 784,054 | 21,902 | 730,457 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 28,087,822 | 430,927 | SH | SOLE | 8 | 420,794 | 0 | 10,133 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,935,608 | 106,407 | SH | DFND | 9 | 106,407 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 26,316,295 | 403,748 | SH | DFND | 271,850 | 22,525 | 109,373 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,421,502 | 37,151 | SH | OTR | 37,151 | 0 | 0 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 28,145,767 | 431,816 | SH | SOLE | 307,032 | 0 | 124,784 | ||
SCHWAB LONG TERM US | Equity | 808524680 | 214,479 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 3,916 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 3,260,492 | 79,350 | SH | DFND | 2 | 0 | 79,350 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 155,137 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 590,872 | 12,066 | SH | SOLE | 7 | 1,165 | 0 | 10,901 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 333,241 | 6,805 | SH | DFND | 8 | 6,805 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 13,565 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,792,671 | 21,446 | SH | DFND | 1 | 0 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,964,951 | 23,507 | SH | SOLE | 7 | 2,357 | 0 | 21,150 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,657,673 | 19,831 | SH | DFND | 8 | 14,759 | 0 | 5,072 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 32,266 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 240,154 | 2,873 | SH | DFND | 9 | 2,873 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,932,672 | 35,084 | SH | DFND | 35,084 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 97,800 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 376,302 | 9,769 | SH | DFND | 2 | 9,769 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 463,242 | 12,026 | SH | DFND | 7 | 0 | 0 | 12,026 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 966,929 | 25,102 | SH | SOLE | 7 | 2,600 | 0 | 22,502 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 13,159,280 | 341,622 | SH | DFND | 8 | 337,317 | 0 | 4,305 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 36,243,352 | 940,897 | SH | SOLE | 8 | 940,897 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 4,667,413 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 785,374 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 4,929,286 | 20,122 | SH | SOLE | 7 | 2,136 | 0 | 17,986 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 3,746,081 | 15,292 | SH | DFND | 8 | 11,261 | 0 | 4,031 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 65,652 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 6,052,474 | 24,707 | SH | DFND | 24,707 | 0 | 0 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 267,262 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 384,340 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 435,406 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 317,974 | 16,501 | SH | DFND | 8 | 11,549 | 0 | 4,952 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 1,156 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 2,511,784 | 11,252 | SH | DFND | 1 | 5,400 | 5,852 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 22,479,261 | 100,700 | SH | DFND | 7 | 100,700 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 32,078,151 | 143,700 | SH | SOLE | 7 | 133,700 | 0 | 10,000 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 27,524,259 | 123,300 | SH | DFND | 8 | 123,300 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 24,354,393 | 109,100 | SH | DFND | 86,800 | 7,700 | 14,600 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 68,107,473 | 305,100 | SH | SOLE | 0 | 0 | 305,100 | ||
SEA LTD | CONV BD US | 81141RAB6 | 43,508,480 | 3,800,000 | PRN | SOLE | 7 | 3,800,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAD2 | 22,388,450 | 5,000,000 | PRN | SOLE | 7 | 5,000,000 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 549,809 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 476,009 | 129 | SH | DFND | 8 | 108 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 3,690 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 143,910 | 39 | SH | DFND | 39 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 70,110 | 19 | SH | OTR | 19 | 0 | 0 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 144,924 | 3,999 | SH | DFND | 7 | 0 | 0 | 3,999 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 681,566 | 18,807 | SH | SOLE | 7 | 2,100 | 0 | 16,707 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 756,619 | 20,878 | SH | DFND | 8 | 17,353 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 10,220 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 35,075,897 | 252,599 | SH | DFND | 1 | 3,293 | 0 | 249,306 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,117,684 | 8,049 | SH | DFND | 2 | 8,049 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 888,843 | 6,401 | SH | DFND | 7 | 6,401 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 57,096,038 | 411,177 | SH | SOLE | 7 | 324,747 | 0 | 86,430 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 21,422,070 | 154,271 | SH | DFND | 8 | 54,961 | 1,876 | 97,434 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,070,958 | 14,914 | SH | SOLE | 8 | 14,055 | 0 | 859 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 848,018 | 6,107 | SH | DFND | 9 | 6,107 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,481,359 | 10,668 | SH | DFND | 2,851 | 0 | 7,817 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 420,190 | 3,026 | SH | OTR | 3,026 | 0 | 0 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 13,733,532 | 98,902 | SH | SOLE | 26,694 | 0 | 72,208 | ||
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 390,426 | 9,581 | SH | SOLE | 7 | 581 | 0 | 9,000 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 272,047 | 6,676 | SH | DFND | 8 | 5,648 | 0 | 1,028 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 3,301 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 16,994,565 | 17,737,000 | PRN | SOLE | 7 | 17,737,000 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 277,910 | 17,198 | SH | SOLE | 7 | 3,200 | 0 | 13,998 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 342,144 | 21,173 | SH | DFND | 8 | 17,673 | 0 | 3,500 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,643,881 | 79,526 | SH | DFND | 1 | 0 | 0 | 79,526 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,214,184 | 26,499 | SH | DFND | 2 | 26,499 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 204,082 | 4,454 | SH | DFND | 7 | 4,454 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 10,684,079 | 233,175 | SH | SOLE | 7 | 112,617 | 0 | 120,558 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,385,757 | 52,068 | SH | DFND | 8 | 13,008 | 3,163 | 35,897 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,850,670 | 40,390 | SH | SOLE | 8 | 39,451 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 364,544 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,442,322 | 31,478 | SH | DFND | 18,755 | 0 | 12,723 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 210,589 | 4,596 | SH | OTR | 4,596 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,316,315 | 72,377 | SH | SOLE | 31,425 | 0 | 40,952 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 779,422 | 15,692 | SH | DFND | 7 | 0 | 0 | 15,692 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,359,418 | 27,369 | SH | SOLE | 7 | 2,200 | 0 | 25,169 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 974,178 | 19,613 | SH | DFND | 8 | 13,803 | 0 | 5,810 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 8,643 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 93,106 | 18,696 | SH | DFND | 7 | 0 | 0 | 18,696 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 119,022 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 550,374 | 16,140 | SH | DFND | 2 | 16,140 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 484,356 | 14,204 | SH | DFND | 7 | 0 | 0 | 14,204 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,784,691 | 52,337 | SH | SOLE | 7 | 7,453 | 0 | 44,884 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,310,531 | 38,432 | SH | DFND | 8 | 30,640 | 0 | 7,792 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 20,596 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 295,272 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 678,539 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 761,670 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,747,271 | 24,087 | SH | SOLE | 7 | 2,757 | 0 | 21,330 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,585,797 | 21,861 | SH | DFND | 8 | 16,760 | 0 | 5,101 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 24,011 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 233,129 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 581,347 | 19,700 | SH | SOLE | 7 | 1,300 | 0 | 18,400 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 628,563 | 21,300 | SH | DFND | 8 | 15,200 | 0 | 6,100 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 20,687 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 677,787 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,174,035 | 17,015 | SH | DFND | 7 | 0 | 0 | 17,015 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 2,035,086 | 29,494 | SH | SOLE | 7 | 2,893 | 0 | 26,601 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,700,022 | 24,638 | SH | DFND | 8 | 18,200 | 0 | 6,438 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 24,288 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 17,871,386 | 134,797 | SH | DFND | 1 | 0 | 0 | 134,797 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,840,527 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,054,674 | 7,955 | SH | DFND | 7 | 7,955 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 61,682,447 | 465,247 | SH | SOLE | 7 | 221,485 | 0 | 243,762 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 40,617,872 | 306,365 | SH | DFND | 8 | 185,562 | 3,758 | 117,045 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 16,239,459 | 122,488 | SH | SOLE | 8 | 120,529 | 0 | 1,959 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,016,032 | 37,834 | SH | DFND | 9 | 37,834 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 6,464,335 | 48,758 | SH | DFND | 14,309 | 0 | 34,449 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 960,807 | 7,247 | SH | OTR | 7,247 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 24,358,260 | 183,725 | SH | SOLE | 96,947 | 0 | 86,778 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 490,074 | 6,283 | SH | DFND | 2 | 6,283 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 737,178 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,397,994 | 17,923 | SH | SOLE | 7 | 1,569 | 0 | 16,354 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,194,258 | 15,311 | SH | DFND | 8 | 12,135 | 0 | 3,176 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 21,684 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 407,558 | 19,794 | SH | DFND | 7 | 0 | 0 | 19,794 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 597,090 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 470,543 | 22,853 | SH | DFND | 8 | 17,439 | 0 | 5,414 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 7,865 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 52,041 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 287,801 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 210,897 | 11,493 | SH | DFND | 8 | 9,350 | 0 | 2,143 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,150,314 | 81,299 | SH | DFND | 1 | 0 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 643,332 | 12,602 | SH | DFND | 2 | 12,602 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,469,493 | 48,374 | SH | DFND | 7 | 0 | 0 | 48,374 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,477,373 | 68,117 | SH | SOLE | 7 | 8,491 | 0 | 59,626 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,255,714 | 63,775 | SH | DFND | 8 | 47,604 | 0 | 16,171 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 67,284 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 276,283 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,607,667 | 31,492 | SH | DFND | 31,492 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 204,557 | 4,007 | SH | OTR | 4,007 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 6,268,105 | 528,508 | SH | SOLE | 7 | 115,677 | 0 | 412,831 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,353,985 | 114,164 | SH | DFND | 8 | 43,285 | 0 | 70,879 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 27,112 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 366,427 | 30,896 | SH | DFND | 9 | 30,896 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 73,143,088 | 146,254 | SH | DFND | 1 | 7,789 | 3,157 | 135,308 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,437,696 | 10,873 | SH | DFND | 2 | 10,873 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 46,065,132 | 92,110 | SH | DFND | 7 | 92,110 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 229,163,405 | 458,226 | SH | SOLE | 7 | 294,635 | 0 | 163,591 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 303,581,778 | 607,030 | SH | DFND | 8 | 548,034 | 2,766 | 56,230 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 13,256,416 | 26,507 | SH | SOLE | 8 | 25,280 | 0 | 1,227 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,295,165 | 10,588 | SH | DFND | 9 | 10,588 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 71,353,695 | 142,676 | SH | DFND | 113,222 | 17,075 | 12,379 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,373,522 | 4,746 | SH | OTR | 4,746 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 66,443,614 | 132,858 | SH | SOLE | 47,320 | 0 | 85,538 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 55,941,750 | 15,000,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 450,285 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 559,636 | 9,125 | SH | DFND | 7 | 0 | 0 | 9,125 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 985,450 | 16,068 | SH | SOLE | 7 | 1,958 | 0 | 14,110 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 854,265 | 13,929 | SH | DFND | 8 | 10,573 | 0 | 3,356 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 13,370 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 611,777 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 600,162 | 5,322 | SH | DFND | 7 | 0 | 0 | 5,322 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,512,697 | 13,414 | SH | SOLE | 7 | 1,430 | 0 | 11,984 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,283,210 | 11,379 | SH | DFND | 8 | 8,558 | 0 | 2,821 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 27,516 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 372,762 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 1,130,635 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 892,003 | 18,275 | SH | DFND | 8 | 14,701 | 0 | 3,574 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 14,399 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 30,439,960 | 41,246 | SH | DFND | 1 | 2,127 | 0 | 39,119 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,393,377 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,572,699 | 2,131 | SH | DFND | 7 | 2,131 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 97,186,323 | 131,687 | SH | SOLE | 7 | 63,305 | 0 | 68,382 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 53,106,462 | 71,959 | SH | DFND | 8 | 36,817 | 1,192 | 33,950 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,529,919 | 11,558 | SH | SOLE | 8 | 11,029 | 0 | 529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,556,477 | 7,529 | SH | DFND | 9 | 7,529 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,905,560 | 9,357 | SH | DFND | 2,662 | 0 | 6,695 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,473,068 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 15,397,102 | 20,863 | SH | SOLE | 17,432 | 0 | 3,431 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 15,255,008 | 186,014 | SH | DFND | 1 | 154,346 | 0 | 31,668 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 7,253,374 | 88,445 | SH | SOLE | 1 | 88,445 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 943,115 | 11,500 | SH | SOLE | 7 | 1,500 | 0 | 10,000 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 959,517 | 11,700 | SH | DFND | 8 | 8,900 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 12,055 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 64,624 | 788 | SH | OTR | 788 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 5,471,625 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 13,309,584 | 13,900,000 | PRN | SOLE | 7 | 13,900,000 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 264,908 | 4,281 | SH | SOLE | 7 | 800 | 0 | 3,481 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 670,057 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 755,508 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,224,444 | 9,400 | SH | SOLE | 7 | 1,000 | 0 | 8,400 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,224,444 | 9,400 | SH | DFND | 8 | 6,700 | 0 | 2,700 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 20,711 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 4,094,050 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 81,327,750 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 299,442 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 635,657 | 7,139 | SH | DFND | 7 | 0 | 0 | 7,139 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 733,155 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 675,814 | 7,590 | SH | DFND | 8 | 5,295 | 0 | 2,295 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 8,726 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 268,138 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 617,334 | 16,595 | SH | SOLE | 7 | 2,276 | 0 | 14,319 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 391,865 | 10,534 | SH | DFND | 8 | 7,113 | 0 | 3,421 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 5,320 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 60,439 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
SI BONE INC | EQUITY US CM | 825704109 | 292,652 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
SIGILON THERAPEUTICS INC | EQUITY US CM | 82657L107 | 1,842,422 | 82,435 | SH | DFND | 1 | 68,460 | 0 | 13,975 | |
SIGILON THERAPEUTICS INC | EQUITY US CM | 82657L107 | 914,987 | 40,939 | SH | SOLE | 1 | 40,939 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,767,811 | 25,510 | SH | DFND | 1 | 0 | 0 | 25,510 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,977,018 | 8,744 | SH | DFND | 2 | 8,744 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,902,405 | 8,414 | SH | DFND | 7 | 0 | 0 | 8,414 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,380,502 | 23,797 | SH | SOLE | 7 | 2,669 | 0 | 21,128 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,467,736 | 19,760 | SH | DFND | 8 | 14,704 | 0 | 5,056 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 77,326 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 242,831 | 1,074 | SH | DFND | 9 | 1,074 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 454,009 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 281,268 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 95,550 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 105,950 | 16,300 | SH | SOLE | 7 | 1,400 | 0 | 14,900 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 174,200 | 26,800 | SH | DFND | 8 | 25,100 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 1,047 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 988,477 | 7,007 | SH | DFND | 2 | 7,007 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,672,808 | 11,858 | SH | DFND | 7 | 0 | 0 | 11,858 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,459,696 | 17,436 | SH | SOLE | 7 | 2,019 | 0 | 15,417 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,186,303 | 15,498 | SH | DFND | 8 | 11,302 | 0 | 4,196 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 42,885 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,420,152 | 33,789 | SH | DFND | 1 | 0 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 495,786 | 11,796 | SH | DFND | 2 | 11,796 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,396,531 | 33,227 | SH | SOLE | 7 | 5,300 | 0 | 27,927 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,190,037 | 28,314 | SH | DFND | 8 | 20,349 | 0 | 7,965 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 31,354 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,662,455 | 39,554 | SH | DFND | 39,554 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 64,558 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 9,438,628 | 186,350 | SH | DFND | 1 | 154,478 | 0 | 31,872 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 4,522,539 | 89,290 | SH | SOLE | 1 | 89,290 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 267,635 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 141,820 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 506,500 | 10,000 | SH | SOLE | 7 | 1,400 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 496,370 | 9,800 | SH | DFND | 8 | 7,300 | 0 | 2,500 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 8,357 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 64,518 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 370,361 | 75,200 | SH | SOLE | 7 | 7,900 | 0 | 67,300 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 360,171 | 73,131 | SH | DFND | 8 | 57,031 | 0 | 16,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 294,826 | 36,400 | SH | SOLE | 7 | 5,300 | 0 | 31,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 411,461 | 50,800 | SH | DFND | 8 | 39,700 | 0 | 11,100 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 485,579 | 16,366 | SH | DFND | 2 | 16,366 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,246,169 | 42,001 | SH | SOLE | 7 | 4,220 | 0 | 37,781 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,132,088 | 38,156 | SH | DFND | 8 | 29,632 | 0 | 8,524 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 18,277 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 18,211,050 | 160,069 | SH | DFND | 1 | 0 | 0 | 160,069 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,308,775 | 81,821 | SH | DFND | 2 | 81,821 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 35,441,972 | 311,523 | SH | DFND | 7 | 8,656 | 0 | 302,867 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 172,678,172 | 1,517,783 | SH | SOLE | 7 | 450,913 | 0 | 1,066,870 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 46,168,777 | 405,808 | SH | DFND | 8 | 163,224 | 4,348 | 238,236 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,846,225 | 86,545 | SH | SOLE | 8 | 84,552 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,468,392 | 30,486 | SH | DFND | 9 | 30,486 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,589,330 | 31,549 | SH | DFND | 4,510 | 0 | 27,039 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 916,645 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 12,599,231 | 110,743 | SH | SOLE | 63,810 | 0 | 46,933 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 414,777 | 13,635 | SH | DFND | 2 | 13,635 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,022,112 | 33,600 | SH | SOLE | 7 | 3,931 | 0 | 29,669 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 867,456 | 28,516 | SH | DFND | 8 | 22,172 | 0 | 6,344 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 14,662 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 10,853,996 | 104,637 | SH | DFND | 1 | 86,600 | 0 | 18,037 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 5,229,963 | 50,419 | SH | SOLE | 1 | 50,419 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 683,373 | 6,588 | SH | DFND | 2 | 6,588 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,116,342 | 10,762 | SH | DFND | 7 | 0 | 0 | 10,762 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,604,807 | 15,471 | SH | SOLE | 7 | 1,500 | 0 | 13,971 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,452,842 | 14,006 | SH | DFND | 8 | 11,021 | 0 | 2,985 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 24,273 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 233,988 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 417,384 | 6,600 | SH | SOLE | 7 | 500 | 0 | 6,100 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 309,876 | 4,900 | SH | DFND | 8 | 3,500 | 0 | 1,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 5,059 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 707,361 | 24,175 | SH | SOLE | 7 | 4,900 | 0 | 19,275 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 510,733 | 17,455 | SH | DFND | 8 | 10,928 | 0 | 6,527 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 10,212 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 295,526 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,967,257 | 651,438 | SH | DFND | 1 | 0 | 0 | 651,438 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 563,471 | 92,524 | SH | DFND | 2 | 92,524 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 620,894 | 101,953 | SH | DFND | 7 | 101,953 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 12,298,639 | 2,019,481 | SH | SOLE | 7 | 977,116 | 0 | 1,042,365 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 14,324,338 | 2,352,108 | SH | DFND | 8 | 1,753,700 | 11,458 | 586,950 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 929,675 | 152,656 | SH | SOLE | 8 | 140,304 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 896,107 | 147,144 | SH | DFND | 9 | 147,144 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 930,193 | 152,741 | SH | DFND | 64,609 | 0 | 88,132 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 163,778 | 26,893 | SH | OTR | 26,893 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,892,297 | 310,722 | SH | SOLE | 222,320 | 0 | 88,402 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 3,777,111 | 278,548 | SH | DFND | 7 | 0 | 0 | 278,548 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 6,544,897 | 482,662 | SH | SOLE | 7 | 101,269 | 0 | 381,393 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,649,845 | 121,670 | SH | DFND | 8 | 44,043 | 0 | 77,627 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 20,747 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 156,130 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 3,075,540 | 18,013 | SH | SOLE | 7 | 1,901 | 0 | 16,112 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,671,569 | 15,647 | SH | DFND | 8 | 12,039 | 0 | 3,608 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 50,710 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 295,800 | 3,000 | SH | SOLE | 7 | 300 | 0 | 2,700 | |
SITIME CORP | EQUITY US CM | 82982T106 | 266,220 | 2,700 | SH | DFND | 8 | 2,100 | 0 | 600 | |
SITIME CORP | EQUITY US CM | 82982T106 | 18,537 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 17,677,374 | 380,404 | SH | DFND | 1 | 285,453 | 0 | 94,951 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 7,624,844 | 164,081 | SH | SOLE | 1 | 164,081 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 607,270 | 13,068 | SH | DFND | 2 | 13,068 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,708,238 | 36,760 | SH | SOLE | 7 | 4,316 | 0 | 32,444 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,384,806 | 29,800 | SH | DFND | 8 | 19,915 | 0 | 9,885 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 26,674 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 339,835 | 7,313 | SH | DFND | 9 | 7,313 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,212,549 | 53,046 | SH | DFND | 1 | 0 | 0 | 53,046 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 860,978 | 20,642 | SH | DFND | 2 | 20,642 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,341,683 | 56,142 | SH | SOLE | 7 | 8,187 | 0 | 47,955 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,091,464 | 50,143 | SH | DFND | 8 | 37,175 | 0 | 12,968 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 41,543 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 243,670 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 230,615 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 130,552 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 1,208,442 | 26,700 | SH | SOLE | 7 | 2,700 | 0 | 24,000 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 817,215 | 18,056 | SH | DFND | 8 | 13,956 | 0 | 4,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 24,033 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 462,099 | 8,482 | SH | SOLE | 7 | 700 | 0 | 7,782 | |
SKYWEST INC | EQUITY US CM | 830879102 | 362,128 | 6,647 | SH | DFND | 8 | 5,844 | 0 | 803 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 15,028,480 | 81,908 | SH | DFND | 1 | 2,389 | 0 | 79,519 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,577,160 | 14,046 | SH | DFND | 2 | 14,046 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 866,026 | 4,720 | SH | DFND | 7 | 4,720 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 59,863,653 | 326,268 | SH | SOLE | 7 | 196,614 | 0 | 129,654 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 88,353,510 | 481,543 | SH | DFND | 8 | 177,418 | 2,378 | 301,747 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,053,923 | 32,995 | SH | SOLE | 8 | 31,875 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,636,207 | 19,818 | SH | DFND | 9 | 19,818 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 13,048,730 | 71,118 | SH | DFND | 59,432 | 0 | 11,686 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 740,709 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 37,675,049 | 205,336 | SH | SOLE | 152,925 | 0 | 52,411 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 9,543,784 | 234,895 | SH | DFND | 1 | 0 | 0 | 234,895 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,388,408 | 34,172 | SH | DFND | 2 | 34,172 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 542,045 | 13,341 | SH | DFND | 7 | 13,341 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 33,621,894 | 827,514 | SH | SOLE | 7 | 513,384 | 0 | 314,130 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 10,497,817 | 258,376 | SH | DFND | 8 | 129,679 | 7,462 | 121,235 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,984,775 | 48,850 | SH | SOLE | 8 | 45,972 | 0 | 2,878 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 609,450 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,283,217 | 31,583 | SH | DFND | 2,618 | 0 | 28,965 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 452,578 | 11,139 | SH | OTR | 11,139 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 5,976,348 | 147,092 | SH | SOLE | 84,804 | 0 | 62,288 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 739,260 | 5,152 | SH | DFND | 7 | 0 | 0 | 5,152 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 1,492,009 | 10,398 | SH | SOLE | 7 | 1,115 | 0 | 9,283 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 1,436,909 | 10,014 | SH | DFND | 8 | 7,643 | 0 | 2,371 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 23,532 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 421,033 | 24,128 | SH | SOLE | 7 | 3,181 | 0 | 20,947 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 4,359,222 | 64,476 | SH | DFND | 1 | 0 | 0 | 64,476 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 820,718 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 311,817 | 4,612 | SH | DFND | 7 | 4,612 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 14,333,861 | 212,008 | SH | SOLE | 7 | 108,044 | 0 | 103,964 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 6,452,699 | 95,440 | SH | DFND | 8 | 56,660 | 1,887 | 36,893 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 2,719,950 | 40,230 | SH | SOLE | 8 | 39,435 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 400,386 | 5,922 | SH | DFND | 9 | 5,922 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 10,989,735 | 162,546 | SH | DFND | 150,024 | 0 | 12,522 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 249,887 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 2,757,406 | 40,784 | SH | SOLE | 36,664 | 0 | 4,120 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 264,967 | 25,700 | SH | SOLE | 7 | 2,400 | 0 | 23,300 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 229,913 | 22,300 | SH | DFND | 8 | 18,300 | 0 | 4,000 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 3,382 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,364,493 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 473,008 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,419,024 | 22,200 | SH | DFND | 7 | 0 | 0 | 22,200 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,927,536 | 45,800 | SH | SOLE | 7 | 4,800 | 0 | 41,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,471,531 | 38,666 | SH | DFND | 8 | 28,466 | 0 | 10,200 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 48,387 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 6,198,705 | 48,990 | SH | DFND | 1 | 0 | 0 | 48,990 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,385,377 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 945,053 | 7,469 | SH | DFND | 7 | 7,469 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 20,950,711 | 165,579 | SH | SOLE | 7 | 85,898 | 0 | 79,681 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 46,947,565 | 371,039 | SH | DFND | 8 | 150,054 | 1,671 | 219,314 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 3,998,981 | 31,605 | SH | SOLE | 8 | 30,901 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,099,133 | 16,590 | SH | DFND | 9 | 16,590 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 6,601,197 | 52,171 | SH | DFND | 36,336 | 0 | 15,835 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 339,860 | 2,686 | SH | OTR | 2,686 | 0 | 0 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,475,712 | 43,276 | SH | SOLE | 22,848 | 0 | 20,428 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 5,980,550 | 25,919 | SH | DFND | 1 | 0 | 0 | 25,919 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,235,151 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 363,416 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 18,537,652 | 80,340 | SH | SOLE | 7 | 39,690 | 0 | 40,650 | |
SNAP ON INC | EQUITY US CM | 833034101 | 35,146,779 | 152,322 | SH | DFND | 8 | 51,082 | 670 | 100,570 | |
SNAP ON INC | EQUITY US CM | 833034101 | 3,330,039 | 14,432 | SH | SOLE | 8 | 14,076 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 939,573 | 4,072 | SH | DFND | 9 | 4,072 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 10,571,814 | 45,817 | SH | DFND | 42,122 | 0 | 3,695 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 279,657 | 1,212 | SH | OTR | 1,212 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 4,806,314 | 20,830 | SH | SOLE | 11,847 | 0 | 8,983 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,333,604 | 25,504 | SH | DFND | 1 | 0 | 0 | 25,504 | |
SNAP INC A | EQUITY US CM | 83304A106 | 5,277,159 | 100,921 | SH | DFND | 2 | 100,921 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,299,929 | 24,860 | SH | DFND | 7 | 24,860 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 71,878,148 | 1,374,606 | SH | SOLE | 7 | 690,487 | 0 | 684,119 | |
SNAP INC A | EQUITY US CM | 83304A106 | 17,455,396 | 333,819 | SH | DFND | 8 | 25,955 | 12,495 | 295,369 | |
SNAP INC A | EQUITY US CM | 83304A106 | 5,460,697 | 104,431 | SH | SOLE | 8 | 98,304 | 0 | 6,127 | |
SNAP INC A | EQUITY US CM | 83304A106 | 3,824,386 | 73,138 | SH | DFND | 5,755 | 0 | 67,383 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,186,512 | 22,691 | SH | OTR | 22,691 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 20,491,562 | 391,883 | SH | SOLE | 178,240 | 0 | 213,643 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 215,982 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 10,899,512 | 47,538 | SH | SOLE | 7 | 29,541 | 0 | 17,997 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,976,164 | 8,619 | SH | DFND | 8 | 1,300 | 300 | 7,019 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 672,020 | 2,931 | SH | SOLE | 8 | 2,731 | 0 | 200 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 458,560 | 2,000 | SH | DFND | 200 | 0 | 1,800 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 200,161 | 873 | SH | OTR | 873 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,339,454 | 5,842 | SH | SOLE | 4,414 | 0 | 1,428 | ||
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 101,925 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 37,165,417 | 129,298 | SH | DFND | 1 | 3,066 | 0 | 126,232 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 955,451 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 414,201 | 1,441 | SH | DFND | 7 | 1,441 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 63,665,948 | 221,493 | SH | SOLE | 7 | 184,803 | 0 | 36,690 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 10,276,268 | 35,751 | SH | DFND | 8 | 23,272 | 649 | 11,830 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,764,019 | 6,137 | SH | SOLE | 8 | 5,803 | 0 | 334 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,601,903 | 5,573 | SH | DFND | 9 | 5,573 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,085,948 | 3,778 | SH | DFND | 1,048 | 0 | 2,730 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 353,264 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 3,312,171 | 11,523 | SH | SOLE | 9,322 | 0 | 2,201 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 451,626 | 25,896 | SH | DFND | 1 | 0 | 0 | 25,896 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 411,863 | 23,616 | SH | SOLE | 7 | 2,627 | 0 | 20,989 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 390,900 | 22,414 | SH | DFND | 8 | 17,841 | 0 | 4,573 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 2,197 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 456,788 | 9,215 | SH | SOLE | 7 | 1,200 | 0 | 8,015 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 461,497 | 9,310 | SH | DFND | 8 | 7,696 | 0 | 1,614 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 5,601 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,720,064 | 42,971 | SH | DFND | 1 | 0 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,086,418 | 17,163 | SH | DFND | 2 | 17,163 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,069,327 | 16,893 | SH | DFND | 7 | 0 | 0 | 16,893 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,957,566 | 46,723 | SH | SOLE | 7 | 5,303 | 0 | 41,420 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,397,741 | 37,879 | SH | DFND | 8 | 28,402 | 0 | 9,477 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 49,817 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 227,880 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,188,711 | 18,779 | SH | DFND | 18,779 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 141,665 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 1,281,474 | 34,200 | SH | SOLE | 7 | 3,700 | 0 | 30,500 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,345,173 | 35,900 | SH | DFND | 8 | 25,300 | 0 | 10,600 | |
SONOS INC | EQUITY US CM | 83570H108 | 27,031,083 | 721,406 | SH | SOLE | 8 | 721,406 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 494,273 | 59,767 | SH | DFND | 7 | 0 | 0 | 59,767 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 722,855 | 87,407 | SH | SOLE | 7 | 9,724 | 0 | 77,683 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 660,343 | 79,848 | SH | DFND | 8 | 58,836 | 0 | 21,012 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 15,523 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 793,803 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 393,547 | 17,429 | SH | DFND | 2 | 17,429 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 506,515 | 22,432 | SH | DFND | 7 | 0 | 0 | 22,432 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,787,478 | 79,162 | SH | SOLE | 7 | 41,757 | 0 | 37,405 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 841,941 | 37,287 | SH | DFND | 8 | 28,677 | 0 | 8,610 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 10,906 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 36,444 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,212,659 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
SOUTH STATE CORP | EQUITY US CM | 840441109 | 859,292 | 10,945 | SH | DFND | 2 | 10,945 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,250,743 | 15,931 | SH | DFND | 7 | 0 | 0 | 15,931 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 2,449,669 | 31,202 | SH | SOLE | 7 | 3,262 | 0 | 27,940 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,934,329 | 24,638 | SH | DFND | 8 | 18,769 | 0 | 5,869 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 32,503 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 259,083 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 31,355,162 | 504,608 | SH | DFND | 1 | 15,440 | 0 | 504,451 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,779,669 | 76,893 | SH | DFND | 2 | 76,893 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,570,875 | 41,359 | SH | DFND | 7 | 41,359 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 102,625,041 | 1,650,982 | SH | SOLE | 7 | 963,131 | 0 | 687,851 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 45,602,068 | 733,624 | SH | DFND | 8 | 511,175 | 15,505 | 206,944 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 15,113,645 | 243,141 | SH | SOLE | 8 | 243,141 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,205,774 | 115,923 | SH | DFND | 9 | 115,923 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 3,008,295 | 48,396 | SH | DFND | 39,925 | 0 | 8,471 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 1,587,504 | 25,539 | SH | OTR | 25,539 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 21,832,208 | 351,226 | SH | SOLE | 351,226 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,669,463 | 39,332 | SH | DFND | 1 | 0 | 0 | 39,332 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,753,011 | 40,563 | SH | DFND | 2 | 40,563 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 707,409 | 10,423 | SH | DFND | 7 | 0 | 0 | 10,423 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 18,762,661 | 276,450 | SH | SOLE | 7 | 126,423 | 0 | 150,027 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,091,282 | 16,079 | SH | DFND | 8 | 16,079 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 23,212 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 895,545 | 13,195 | SH | DFND | 4,195 | 0 | 9,000 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 313,016 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 800,585 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 502,709 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 9,628 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 74,942,357 | 1,227,356 | SH | DFND | 1 | 785,307 | 51,236 | 390,813 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 22,383,192 | 366,577 | SH | SOLE | 1 | 366,577 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,097,981 | 67,114 | SH | DFND | 2 | 67,114 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 297,545 | 4,873 | SH | DFND | 7 | 4,873 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 70,929,006 | 1,161,628 | SH | SOLE | 7 | 965,442 | 0 | 196,186 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 40,048,704 | 655,891 | SH | DFND | 8 | 570,912 | 2,388 | 82,591 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,836,074 | 30,070 | SH | SOLE | 8 | 29,184 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 12,134,148 | 198,725 | SH | DFND | 189,600 | 0 | 9,125 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 227,998 | 3,734 | SH | OTR | 3,734 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 60,917,303 | 997,663 | SH | SOLE | 509,609 | 0 | 488,054 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 686,756 | 9,995 | SH | DFND | 2 | 9,995 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 796,692 | 11,595 | SH | DFND | 7 | 0 | 0 | 11,595 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,701,122 | 24,758 | SH | SOLE | 7 | 3,161 | 0 | 21,597 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,487,022 | 21,642 | SH | DFND | 8 | 15,944 | 0 | 5,698 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 24,049 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 206,130 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 521,670 | 112,187 | SH | DFND | 2 | 112,187 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,104,836 | 237,599 | SH | SOLE | 7 | 25,044 | 0 | 212,555 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,095,284 | 235,545 | SH | DFND | 8 | 179,408 | 0 | 56,137 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 20,827 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 63,705 | 13,700 | SH | DFND | 9 | 13,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 76,204 | 16,388 | SH | OTR | 16,388 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 117,544 | 5,988 | SH | DFND | 7 | 0 | 0 | 5,988 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 352,967 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 232,125 | 11,825 | SH | DFND | 8 | 9,287 | 0 | 2,538 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 197,276 | 60,514 | SH | DFND | 7 | 0 | 0 | 60,514 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 195,613 | 60,004 | SH | SOLE | 7 | 4,500 | 0 | 55,504 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 204,425 | 62,707 | SH | DFND | 8 | 55,725 | 0 | 6,982 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 18,618 | 5,711 | SH | SOLE | 8 | 5,711 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,917,175 | 22,555 | SH | DFND | 1 | 0 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 510,000 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 569,075 | 6,695 | SH | DFND | 7 | 0 | 0 | 6,695 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,250,690 | 14,714 | SH | SOLE | 7 | 1,733 | 0 | 12,981 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,229,185 | 14,461 | SH | DFND | 8 | 10,332 | 0 | 4,129 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 13,005 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 439,450 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 75,565 | 889 | SH | OTR | 889 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,067,625 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 781,611 | 16,066 | SH | DFND | 2 | 16,066 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,816,738 | 78,453 | SH | DFND | 7 | 30,377 | 0 | 48,076 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,298,372 | 47,243 | SH | SOLE | 7 | 6,307 | 0 | 40,936 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,897,010 | 38,993 | SH | DFND | 8 | 28,289 | 0 | 10,704 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 26,174 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 646,121 | 13,281 | SH | DFND | 9 | 13,281 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 243,282 | 6,593 | SH | DFND | 7 | 0 | 0 | 6,593 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 348,853 | 9,454 | SH | SOLE | 7 | 922 | 0 | 8,532 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 261,326 | 7,082 | SH | DFND | 8 | 5,555 | 0 | 1,527 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 19,004 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 33,060,960 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 665,601 | 9,008 | SH | DFND | 2 | 9,008 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 707,645 | 9,577 | SH | DFND | 7 | 0 | 0 | 9,577 | |
SPIRE INC | EQUITY US CM | 84857L101 | 3,062,888 | 41,452 | SH | SOLE | 7 | 21,808 | 0 | 19,644 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,491,691 | 20,188 | SH | DFND | 8 | 14,474 | 0 | 5,714 | |
SPIRE INC | EQUITY US CM | 84857L101 | 40,566 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 427,232 | 5,782 | SH | DFND | 9 | 5,782 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 101,747 | 1,377 | SH | OTR | 1,377 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 532,008 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,965,413 | 46,245 | SH | DFND | 1 | 0 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,491,155 | 35,086 | SH | DFND | 2 | 35,086 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 5,661,000 | 133,200 | SH | DFND | 7 | 0 | 0 | 133,200 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 15,229,535 | 358,342 | SH | SOLE | 7 | 76,256 | 0 | 282,086 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 3,457,291 | 81,348 | SH | DFND | 8 | 30,049 | 0 | 51,299 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 28,135 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 301,070 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 217,048 | 5,107 | SH | DFND | 5,107 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 107,695 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 11,127,244 | 82,132 | SH | DFND | 1 | 0 | 8,433 | 73,699 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,371,464 | 10,123 | SH | DFND | 2 | 10,123 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 20,220,932 | 149,254 | SH | DFND | 7 | 149,254 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 40,053,578 | 295,642 | SH | SOLE | 7 | 183,646 | 0 | 111,996 | |
SPLUNK INC | EQUITY US CM | 848637104 | 15,170,779 | 111,978 | SH | DFND | 8 | 46,194 | 2,250 | 63,534 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,979,883 | 21,995 | SH | SOLE | 8 | 20,914 | 0 | 1,081 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,061,079 | 7,832 | SH | DFND | 9 | 7,832 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,828,574 | 13,497 | SH | DFND | 899 | 0 | 12,598 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 521,327 | 3,848 | SH | OTR | 3,848 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 28,238,773 | 208,435 | SH | SOLE | 90,653 | 0 | 117,782 | ||
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 370,660 | 21,500 | SH | SOLE | 7 | 1,900 | 0 | 19,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 397,278 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 544,418 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 485,562 | 6,600 | SH | DFND | 8 | 5,300 | 0 | 1,300 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,520,801 | 57,130 | SH | DFND | 1 | 0 | 0 | 57,130 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 528,114 | 19,839 | SH | DFND | 2 | 19,839 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 588,701 | 22,115 | SH | DFND | 7 | 0 | 0 | 22,115 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,644,290 | 61,769 | SH | SOLE | 7 | 5,533 | 0 | 56,236 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,224,334 | 45,993 | SH | DFND | 8 | 33,632 | 0 | 12,361 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 17,782 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 948,098 | 35,616 | SH | DFND | 35,616 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 79,487 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 895,280 | 15,500 | SH | DFND | 7 | 0 | 0 | 15,500 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 421,648 | 7,300 | SH | SOLE | 7 | 1,000 | 0 | 6,300 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 398,544 | 6,900 | SH | DFND | 8 | 5,500 | 0 | 1,400 | |
SQUARE INC A | EQUITY US CM | 852234103 | 39,332,326 | 173,232 | SH | DFND | 1 | 0 | 0 | 173,232 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,433,008 | 28,333 | SH | DFND | 2 | 28,333 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 2,368,359 | 10,431 | SH | DFND | 7 | 10,431 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 165,009,269 | 726,753 | SH | SOLE | 7 | 435,171 | 0 | 291,582 | |
SQUARE INC A | EQUITY US CM | 852234103 | 60,795,135 | 267,761 | SH | DFND | 8 | 138,099 | 5,201 | 124,461 | |
SQUARE INC A | EQUITY US CM | 852234103 | 10,160,714 | 44,751 | SH | SOLE | 8 | 42,146 | 0 | 2,605 | |
SQUARE INC A | EQUITY US CM | 852234103 | 5,810,437 | 25,591 | SH | DFND | 9 | 25,591 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,391,003 | 28,148 | SH | DFND | 3,161 | 0 | 24,987 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 2,152,207 | 9,479 | SH | OTR | 9,479 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 35,435,693 | 156,070 | SH | SOLE | 73,504 | 0 | 82,566 | ||
SQUARE INC | CONV BD US | 852234AB9 | 41,911,590 | 4,200,000 | PRN | SOLE | 7 | 4,200,000 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 17,772,969 | 168,608 | SH | DFND | 1 | 139,912 | 0 | 28,696 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 8,517,128 | 80,800 | SH | SOLE | 1 | 80,800 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 731,124 | 6,936 | SH | DFND | 7 | 0 | 0 | 6,936 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,533,505 | 14,548 | SH | SOLE | 7 | 1,416 | 0 | 13,132 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,390,463 | 13,191 | SH | DFND | 8 | 9,662 | 0 | 3,529 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 16,971 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,597,282 | 47,524 | SH | DFND | 2 | 47,524 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 8,244,399 | 245,296 | SH | DFND | 7 | 0 | 0 | 245,296 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 21,326,284 | 634,522 | SH | SOLE | 7 | 107,959 | 0 | 526,563 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 3,858,932 | 114,815 | SH | DFND | 8 | 40,733 | 0 | 74,082 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 40,198 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 584,365 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 810,809 | 4,064 | SH | DFND | 7 | 0 | 0 | 4,064 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,541,614 | 7,727 | SH | SOLE | 7 | 707 | 0 | 7,020 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,297,613 | 6,504 | SH | DFND | 8 | 4,858 | 0 | 1,646 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 20,749 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 483,866 | 11,637 | SH | DFND | 7 | 0 | 0 | 11,637 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 394,137 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 246,653 | 5,932 | SH | DFND | 8 | 4,619 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 7,817 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 160,749 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 400,533 | 4,191 | SH | SOLE | 7 | 271 | 0 | 3,920 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 574,567 | 6,012 | SH | DFND | 8 | 4,496 | 0 | 1,516 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 14,644,596 | 73,344 | SH | DFND | 1 | 0 | 0 | 73,344 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,057,746 | 15,314 | SH | DFND | 2 | 15,314 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 894,122 | 4,478 | SH | DFND | 7 | 4,478 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 47,677,403 | 238,781 | SH | SOLE | 7 | 118,910 | 0 | 119,871 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 35,940,001 | 179,997 | SH | DFND | 8 | 116,655 | 2,372 | 60,970 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,425,675 | 42,198 | SH | SOLE | 8 | 41,262 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,997,299 | 10,003 | SH | DFND | 9 | 10,003 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,676,272 | 23,420 | SH | DFND | 11,498 | 0 | 11,922 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 746,366 | 3,738 | SH | OTR | 3,738 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 9,816,376 | 49,163 | SH | SOLE | 31,426 | 0 | 17,737 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 231,921 | 21,900 | SH | SOLE | 7 | 2,600 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 264,782 | 25,003 | SH | DFND | 8 | 20,303 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 4,522 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 128,635,922 | 1,177,230 | SH | DFND | 1 | 364,010 | 0 | 813,220 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 25,207,934 | 230,694 | SH | SOLE | 1 | 214,806 | 0 | 15,888 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 18,022,229 | 164,933 | SH | DFND | 2 | 164,933 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,167,378 | 47,290 | SH | DFND | 7 | 47,290 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 242,285,900 | 2,217,314 | SH | SOLE | 7 | 1,192,542 | 0 | 1,024,772 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 136,324,268 | 1,247,591 | SH | DFND | 8 | 873,594 | 16,830 | 357,167 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 25,633,977 | 234,593 | SH | SOLE | 8 | 226,647 | 0 | 7,946 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 12,439,734 | 113,844 | SH | DFND | 9 | 113,844 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 51,209,714 | 468,653 | SH | DFND | 350,287 | 25,872 | 92,494 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,101,738 | 28,386 | SH | OTR | 28,386 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 66,284,603 | 606,613 | SH | SOLE | 245,344 | 0 | 361,269 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 199,504 | 10,122 | SH | DFND | 8 | 9,302 | 0 | 820 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 11,944 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,144,850 | 127,116 | SH | DFND | 1 | 0 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,220,276 | 49,324 | SH | DFND | 2 | 49,324 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,160,337 | 127,742 | SH | SOLE | 7 | 14,419 | 0 | 113,323 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,923,872 | 118,184 | SH | DFND | 8 | 91,250 | 0 | 26,934 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 49,950 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 343,441 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 117,812 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 155,120 | 6,270 | SH | OTR | 6,270 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 13,679,264 | 162,829 | SH | DFND | 1 | 0 | 0 | 162,829 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,804,338 | 33,381 | SH | DFND | 2 | 33,381 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 851,945 | 10,141 | SH | DFND | 7 | 10,141 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 65,796,044 | 783,193 | SH | SOLE | 7 | 515,910 | 0 | 267,283 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 63,692,602 | 758,155 | SH | DFND | 8 | 218,943 | 5,552 | 533,660 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 22,295,414 | 265,390 | SH | SOLE | 8 | 263,025 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,088,712 | 36,766 | SH | DFND | 9 | 36,766 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,714,838 | 44,219 | SH | DFND | 12,240 | 0 | 31,979 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 714,337 | 8,503 | SH | OTR | 8,503 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 8,677,477 | 103,291 | SH | SOLE | 74,193 | 0 | 29,098 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 4,889,609 | 96,328 | SH | DFND | 1 | 0 | 0 | 96,328 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,749,342 | 34,463 | SH | DFND | 2 | 34,463 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 360,802 | 7,108 | SH | DFND | 7 | 7,108 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 23,217,573 | 457,399 | SH | SOLE | 7 | 298,528 | 0 | 158,871 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 5,667,456 | 111,652 | SH | DFND | 8 | 40,361 | 2,285 | 69,006 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 6,776,916 | 133,509 | SH | SOLE | 8 | 132,086 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 393,288 | 7,748 | SH | DFND | 9 | 7,748 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,348,282 | 65,963 | SH | DFND | 45,935 | 0 | 20,028 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 251,211 | 4,949 | SH | OTR | 4,949 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,484,804 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 251,278 | 17,462 | SH | DFND | 7 | 0 | 0 | 17,462 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 560,663 | 38,962 | SH | SOLE | 7 | 3,900 | 0 | 35,062 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 450,968 | 31,339 | SH | DFND | 8 | 22,811 | 0 | 8,528 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 10,289 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 414,633 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 411,582 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 1,278,219 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 813,631 | 6,401 | SH | DFND | 8 | 4,879 | 0 | 1,522 | |
STEPAN CO | EQUITY US CM | 858586100 | 16,143 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 27,630,898 | 409,286 | SH | DFND | 1 | 59,854 | 0 | 349,432 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,329,879 | 19,699 | SH | DFND | 2 | 19,699 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 71,562,086 | 1,060,022 | SH | SOLE | 7 | 1,028,158 | 0 | 31,864 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,249,771 | 33,325 | SH | DFND | 8 | 25,341 | 0 | 7,984 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 43,679 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 308,858 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 156,488 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 360,841 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 2,088,121 | 90,709 | SH | DFND | 1 | 0 | 0 | 90,709 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 665,324 | 28,902 | SH | DFND | 2 | 28,902 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,848,713 | 80,309 | SH | DFND | 7 | 0 | 0 | 80,309 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,710,248 | 74,294 | SH | SOLE | 7 | 8,828 | 0 | 65,466 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,597,657 | 69,403 | SH | DFND | 8 | 52,311 | 0 | 17,092 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 37,868 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 331,760 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 280,720 | 12,100 | SH | DFND | 8 | 8,400 | 0 | 3,700 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 381,328 | 7,329 | SH | DFND | 7 | 0 | 0 | 7,329 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 512,391 | 9,848 | SH | SOLE | 7 | 1,100 | 0 | 8,748 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 527,740 | 10,143 | SH | DFND | 8 | 7,765 | 0 | 2,378 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,162,817 | 18,152 | SH | DFND | 2 | 18,152 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,198,499 | 18,709 | SH | DFND | 7 | 0 | 0 | 18,709 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,119,914 | 48,703 | SH | SOLE | 7 | 6,154 | 0 | 42,549 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,377,330 | 37,111 | SH | DFND | 8 | 28,506 | 0 | 8,605 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 49,134 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 289,936 | 4,526 | SH | DFND | 9 | 4,526 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 456,263 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 1,114,650 | 22,500 | SH | SOLE | 7 | 2,400 | 0 | 20,100 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 1,015,322 | 20,495 | SH | DFND | 8 | 15,995 | 0 | 4,500 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 19,271 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 485,070 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 396,123 | 7,758 | SH | DFND | 8 | 5,008 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 16,186 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 119,828 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 449,603 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 402,269 | 12,646 | SH | DFND | 8 | 9,372 | 0 | 3,274 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 385,350 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 382,800 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 296,891 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 15,626 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,609,089 | 107,734 | SH | DFND | 1 | 0 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,461,614 | 73,481 | SH | DFND | 2 | 73,481 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,823,238 | 54,425 | SH | DFND | 7 | 0 | 0 | 54,425 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 25,784,716 | 769,693 | SH | SOLE | 7 | 161,728 | 0 | 607,965 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 6,123,935 | 182,804 | SH | DFND | 8 | 68,621 | 0 | 114,183 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 60,736 | 1,813 | SH | SOLE | 8 | 1,813 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 217,583 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 184,585 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 321,134 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 496,222 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 955,956 | 10,401 | SH | SOLE | 7 | 1,213 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 802,558 | 8,732 | SH | DFND | 8 | 6,633 | 0 | 2,099 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 13,695 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 736,159 | 24,449 | SH | DFND | 7 | 0 | 0 | 24,449 | |
STRIDE INC | EQUITY US CM | 86333M108 | 307,273 | 10,205 | SH | SOLE | 7 | 1,800 | 0 | 8,405 | |
STRIDE INC | EQUITY US CM | 86333M108 | 462,519 | 15,361 | SH | DFND | 8 | 12,402 | 0 | 2,959 | |
STRIDE INC | EQUITY US CM | 86333M108 | 7,317 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 39,587,352 | 162,523 | SH | DFND | 1 | 0 | 0 | 162,523 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,259,762 | 25,699 | SH | DFND | 2 | 25,699 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,554,180 | 10,486 | SH | DFND | 7 | 10,486 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 125,660,730 | 515,891 | SH | SOLE | 7 | 271,791 | 0 | 244,100 | |
STRYKER CORP | EQUITY US CM | 863667101 | 73,228,673 | 300,635 | SH | DFND | 8 | 133,003 | 4,914 | 162,718 | |
STRYKER CORP | EQUITY US CM | 863667101 | 12,622,803 | 51,822 | SH | SOLE | 8 | 49,644 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,237,980 | 29,715 | SH | DFND | 9 | 29,715 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,853,019 | 32,240 | SH | DFND | 6,569 | 0 | 25,671 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 1,984,203 | 8,146 | SH | OTR | 8,146 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 19,173,156 | 78,714 | SH | SOLE | 65,327 | 0 | 13,387 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 699,087 | 10,581 | SH | DFND | 7 | 0 | 0 | 10,581 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 678,076 | 10,263 | SH | SOLE | 7 | 700 | 0 | 9,563 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,418,679 | 238,059 | SH | DFND | 7 | 0 | 0 | 238,059 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 3,371,179 | 331,809 | SH | SOLE | 7 | 71,059 | 0 | 260,750 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 781,456 | 76,915 | SH | DFND | 8 | 36,795 | 0 | 40,120 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 5,507 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 490,826 | 17,517 | SH | DFND | 2 | 17,517 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 543,448 | 19,395 | SH | DFND | 7 | 0 | 0 | 19,395 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,407,781 | 50,242 | SH | SOLE | 7 | 4,754 | 0 | 45,488 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,184,181 | 42,262 | SH | DFND | 8 | 31,915 | 0 | 10,347 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 17,933 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 308,220 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 4,403,867 | 233,503 | SH | DFND | 1 | 193,689 | 0 | 39,814 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 2,104,248 | 111,572 | SH | SOLE | 1 | 111,572 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 245,312 | 13,007 | SH | SOLE | 7 | 13,007 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 7,659,542 | 51,050 | SH | DFND | 1 | 0 | 0 | 51,050 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,943,051 | 26,280 | SH | DFND | 2 | 26,280 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 15,635,218 | 104,207 | SH | DFND | 7 | 2,873 | 0 | 101,334 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 69,731,090 | 464,750 | SH | SOLE | 7 | 140,477 | 0 | 324,273 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 33,812,114 | 225,354 | SH | DFND | 8 | 60,049 | 1,647 | 163,658 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,470,709 | 16,467 | SH | SOLE | 8 | 15,869 | 0 | 598 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,052,981 | 7,018 | SH | DFND | 9 | 7,018 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,763,420 | 11,753 | SH | DFND | 3,895 | 0 | 7,858 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 367,448 | 2,449 | SH | OTR | 2,449 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,174,696 | 21,159 | SH | SOLE | 18,104 | 0 | 3,055 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 392,483 | 55,989 | SH | DFND | 7 | 0 | 0 | 55,989 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 202,855 | 28,938 | SH | SOLE | 7 | 7,041 | 0 | 21,897 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 198,516 | 28,319 | SH | DFND | 8 | 24,112 | 0 | 4,207 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 1,248 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 375,585 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 689,858 | 16,900 | SH | SOLE | 7 | 2,100 | 0 | 14,800 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 795,990 | 19,500 | SH | DFND | 8 | 13,600 | 0 | 5,900 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 10,246 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 461,376 | 13,793 | SH | DFND | 2 | 13,793 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 892,446 | 26,680 | SH | DFND | 7 | 0 | 0 | 26,680 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 1,302,275 | 38,932 | SH | SOLE | 7 | 3,943 | 0 | 34,989 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 1,126,897 | 33,689 | SH | DFND | 8 | 25,980 | 0 | 7,709 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 14,484 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 95,935 | 2,868 | SH | OTR | 2,868 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 539,247 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 213,132 | 3,524 | SH | DFND | 1 | 0 | 0 | 3,524 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 754,548 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 268,773 | 4,444 | SH | DFND | 7 | 4,444 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 11,480,193 | 189,818 | SH | SOLE | 7 | 92,024 | 0 | 97,794 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,170,324 | 35,885 | SH | DFND | 8 | 5,730 | 1,880 | 28,275 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 964,595 | 15,949 | SH | SOLE | 8 | 15,053 | 0 | 896 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 516,620 | 8,542 | SH | DFND | 737 | 0 | 7,805 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 229,703 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 3,007,368 | 49,725 | SH | SOLE | 23,665 | 0 | 26,060 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,855,548 | 309,434 | SH | DFND | 7 | 0 | 0 | 309,434 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,396,931 | 673,911 | SH | SOLE | 7 | 138,370 | 0 | 535,541 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,863,131 | 149,529 | SH | DFND | 8 | 53,989 | 0 | 95,540 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 30,465 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 127,204 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 738,234 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 681,285 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 661,051 | 16,924 | SH | DFND | 8 | 13,724 | 0 | 3,200 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 20,546 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 570,960 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 533,758 | 20,388 | SH | DFND | 8 | 16,690 | 0 | 3,698 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 11,336 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 294,240 | 6,648 | SH | DFND | 7 | 0 | 0 | 6,648 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 376,741 | 8,512 | SH | SOLE | 7 | 874 | 0 | 7,638 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 486,506 | 10,992 | SH | DFND | 8 | 8,624 | 0 | 2,368 | |
SURMODICS INC | EQUITY US CM | 868873100 | 342,251 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 214,524 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 254,670 | 4,542 | SH | DFND | 8 | 2,842 | 0 | 1,700 | |
SURMODICS INC | EQUITY US CM | 868873100 | 617 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 4,185,154 | 342,484 | SH | SOLE | 7 | 342,484 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 667,847 | 41,073 | SH | DFND | 1 | 0 | 0 | 41,073 | |
SWITCH INC | EQUITY US CM | 87105L104 | 307,314 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SWITCH INC | EQUITY US CM | 87105L104 | 460,158 | 28,300 | SH | SOLE | 7 | 3,100 | 0 | 25,200 | |
SWITCH INC | EQUITY US CM | 87105L104 | 339,037 | 20,851 | SH | DFND | 8 | 16,551 | 0 | 4,300 | |
SWITCH INC | EQUITY US CM | 87105L104 | 189,071 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
SWITCH INC | EQUITY US CM | 87105L104 | 22,504 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 491,492 | 11,150 | SH | DFND | 7 | 0 | 0 | 11,150 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 937,185 | 21,261 | SH | SOLE | 7 | 1,300 | 0 | 19,961 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 478,753 | 10,861 | SH | DFND | 8 | 8,313 | 0 | 2,548 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 723,820 | 5,345 | SH | DFND | 2 | 5,345 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,196,165 | 8,833 | SH | DFND | 7 | 0 | 0 | 8,833 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 2,132,053 | 15,744 | SH | SOLE | 7 | 1,566 | 0 | 14,178 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,660,384 | 12,261 | SH | DFND | 8 | 9,746 | 0 | 2,515 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 26,407 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 18,944,515 | 76,457 | SH | DFND | 1 | 2,300 | 0 | 74,157 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,192,518 | 24,992 | SH | DFND | 2 | 24,992 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,147,469 | 4,631 | SH | DFND | 7 | 4,631 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 68,736,402 | 277,409 | SH | SOLE | 7 | 175,017 | 0 | 102,392 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 53,814,843 | 217,188 | SH | DFND | 8 | 67,692 | 2,092 | 147,404 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,162,992 | 20,837 | SH | SOLE | 8 | 19,737 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,796,693 | 11,287 | SH | DFND | 9 | 11,287 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 9,197,346 | 37,119 | SH | DFND | 26,822 | 0 | 10,297 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 904,893 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 26,911,882 | 108,612 | SH | SOLE | 31,361 | 0 | 77,251 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,120,516 | 68,208 | SH | DFND | 1 | 0 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,171,017 | 25,596 | SH | DFND | 2 | 25,596 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,419,031 | 52,875 | SH | DFND | 7 | 0 | 0 | 52,875 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,043,244 | 66,519 | SH | SOLE | 7 | 6,247 | 0 | 60,272 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,490,265 | 54,432 | SH | DFND | 8 | 41,162 | 0 | 13,270 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 46,665 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 334,112 | 7,303 | SH | DFND | 9 | 7,303 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 274,637 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 170,510 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,078,604 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 351,640 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 827,422 | 7,205 | SH | DFND | 7 | 0 | 0 | 7,205 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,298,523 | 20,015 | SH | SOLE | 7 | 2,276 | 0 | 17,739 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,793,456 | 15,617 | SH | DFND | 8 | 11,543 | 0 | 4,074 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 20,556 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 289,741 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 3,357,462 | 29,236 | SH | DFND | 29,236 | 0 | 0 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 116,677 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 254,904 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 315,276 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 270,556 | 12,100 | SH | DFND | 8 | 10,900 | 0 | 1,200 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 17,597 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 30,981,659 | 761,969 | SH | DFND | 1 | 479,096 | 0 | 282,873 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,398,086 | 58,979 | SH | DFND | 2 | 58,979 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 4,030,870 | 99,136 | SH | DFND | 7 | 99,136 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 37,096,314 | 912,354 | SH | SOLE | 7 | 425,618 | 0 | 486,736 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 32,676,084 | 803,642 | SH | DFND | 8 | 349,151 | 7,489 | 447,002 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,999,098 | 147,543 | SH | SOLE | 8 | 143,455 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,790,577 | 68,632 | SH | DFND | 9 | 68,632 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 8,342,375 | 205,174 | SH | DFND | 166,626 | 0 | 38,548 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 511,584 | 12,582 | SH | OTR | 12,582 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 15,016,267 | 369,313 | SH | SOLE | 99,656 | 0 | 269,657 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,814,187 | 37,102 | SH | DFND | 1 | 0 | 0 | 37,102 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 942,512 | 12,426 | SH | DFND | 2 | 12,426 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 917,178 | 12,092 | SH | DFND | 7 | 0 | 0 | 12,092 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,753,576 | 23,119 | SH | SOLE | 7 | 2,580 | 0 | 20,539 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,599,600 | 21,089 | SH | DFND | 8 | 15,798 | 0 | 5,291 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 27,534 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 227,550 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 175,972 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 115,975 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 17,567,918 | 223,113 | SH | DFND | 1 | 0 | 0 | 223,113 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,915,661 | 49,729 | SH | DFND | 2 | 49,729 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,031,966 | 13,106 | SH | DFND | 7 | 13,106 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 58,680,591 | 745,245 | SH | SOLE | 7 | 371,384 | 0 | 373,861 | |
SYSCO CORP | EQUITY US CM | 871829107 | 65,427,823 | 830,935 | SH | DFND | 8 | 263,567 | 6,725 | 560,643 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,639,191 | 135,118 | SH | SOLE | 8 | 131,656 | 0 | 3,462 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,929,281 | 62,602 | SH | DFND | 9 | 62,602 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,974,165 | 50,472 | SH | DFND | 9,168 | 0 | 41,304 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 927,006 | 11,773 | SH | OTR | 11,773 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 13,678,162 | 173,713 | SH | SOLE | 101,016 | 0 | 72,697 | ||
SYSTEMAX INC | EQUITY US CM | 871851101 | 282,741 | 6,876 | SH | DFND | 8 | 4,024 | 0 | 2,852 | |
SYSTEMAX INC | EQUITY US CM | 871851101 | 5,346 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,922,984 | 62,914 | SH | DFND | 1 | 0 | 0 | 62,914 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,218,321 | 26,223 | SH | DFND | 2 | 26,223 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,732,958 | 37,300 | SH | DFND | 7 | 0 | 0 | 37,300 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 3,052,282 | 65,697 | SH | SOLE | 7 | 7,359 | 0 | 58,338 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 2,652,309 | 57,088 | SH | DFND | 8 | 41,197 | 0 | 15,891 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 55,334 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 461,859 | 9,941 | SH | DFND | 9 | 9,941 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 66,298 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 175,805 | 3,784 | SH | OTR | 3,784 | 0 | 0 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 730,570 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 541,109 | 26,564 | SH | SOLE | 7 | 3,300 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 431,905 | 21,203 | SH | DFND | 8 | 15,003 | 0 | 6,200 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 20,268 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 48,449,253 | 732,415 | SH | DFND | 1 | 127,264 | 39,565 | 565,586 | |
TJX COS | EQUITY US CM | 872540109 | 11,499,913 | 173,846 | SH | SOLE | 1 | 173,846 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 6,232,719 | 94,221 | SH | DFND | 2 | 94,221 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,403,477 | 157,271 | SH | DFND | 7 | 157,271 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 158,512,996 | 2,396,266 | SH | SOLE | 7 | 1,401,668 | 0 | 994,598 | |
TJX COS | EQUITY US CM | 872540109 | 93,699,755 | 1,416,474 | SH | DFND | 8 | 747,438 | 16,975 | 652,061 | |
TJX COS | EQUITY US CM | 872540109 | 15,561,788 | 235,250 | SH | SOLE | 8 | 227,310 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 8,862,843 | 133,981 | SH | DFND | 9 | 133,981 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,455,206 | 158,053 | SH | DFND | 63,787 | 0 | 94,266 | ||
TJX COS | EQUITY US CM | 872540109 | 1,918,085 | 28,996 | SH | OTR | 28,996 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 61,031,313 | 922,620 | SH | SOLE | 604,232 | 0 | 318,388 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 32,767,595 | 261,534 | SH | DFND | 1 | 0 | 0 | 261,534 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 15,966,958 | 127,440 | SH | DFND | 2 | 127,440 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 21,717,894 | 173,341 | SH | DFND | 7 | 173,341 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 108,977,242 | 869,800 | SH | SOLE | 7 | 476,266 | 0 | 393,534 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 278,836,282 | 2,225,527 | SH | DFND | 8 | 1,754,416 | 7,939 | 463,172 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 12,690,499 | 101,289 | SH | SOLE | 8 | 97,696 | 0 | 3,593 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,949,521 | 47,486 | SH | DFND | 9 | 47,486 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 9,037,043 | 72,129 | SH | DFND | 6,327 | 28,571 | 37,231 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 1,679,888 | 13,408 | SH | OTR | 13,408 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 65,876,354 | 525,791 | SH | SOLE | 104,832 | 0 | 420,959 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 407,220 | 20,001 | SH | DFND | 2 | 20,001 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 922,960 | 45,332 | SH | DFND | 7 | 0 | 0 | 45,332 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 935,685 | 45,957 | SH | SOLE | 7 | 4,858 | 0 | 41,099 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,131,690 | 55,584 | SH | DFND | 8 | 36,986 | 0 | 18,598 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 20,950 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 217,852 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 390,101 | 6,913 | SH | DFND | 7 | 0 | 0 | 6,913 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 758,588 | 13,443 | SH | SOLE | 7 | 1,491 | 0 | 11,952 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 601,206 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 23,136 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 308,403 | 27,536 | SH | DFND | 7 | 0 | 0 | 27,536 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 236,600 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 145,578 | 12,998 | SH | DFND | 8 | 10,148 | 0 | 2,850 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 570,895 | 39,372 | SH | SOLE | 7 | 5,363 | 0 | 34,009 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 556,322 | 38,367 | SH | DFND | 8 | 29,167 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 11,586 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 263,900 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 218,645 | 4,748 | SH | DFND | 7 | 0 | 0 | 4,748 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 389,307 | 8,454 | SH | SOLE | 7 | 878 | 0 | 7,576 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 309,733 | 6,726 | SH | DFND | 8 | 5,170 | 0 | 1,556 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 3,500 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 55,798 | 1,024 | SH | DFND | 7 | 0 | 0 | 1,024 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 346,774 | 6,364 | SH | SOLE | 7 | 711 | 0 | 5,653 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 279,261 | 5,125 | SH | DFND | 8 | 3,421 | 0 | 1,704 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 13,623 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 19,010,435 | 160,724 | SH | DFND | 1 | 122,051 | 19,873 | 18,800 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 24,685,036 | 208,700 | SH | DFND | 2 | 208,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 40,717,890 | 344,250 | SH | DFND | 7 | 344,250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 116,430,101 | 984,360 | SH | SOLE | 7 | 312,000 | 0 | 672,360 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,859,527 | 74,903 | SH | DFND | 8 | 9,100 | 65,803 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,544,203 | 21,510 | SH | SOLE | 8 | 21,510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,168,606 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 29,554,666 | 167,259 | SH | DFND | 1 | 101,404 | 0 | 65,855 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 14,819,476 | 83,868 | SH | SOLE | 1 | 78,587 | 0 | 5,281 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,707,275 | 9,662 | SH | DFND | 2 | 9,662 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,942,993 | 10,996 | SH | DFND | 7 | 10,996 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 56,628,109 | 320,476 | SH | SOLE | 7 | 218,829 | 0 | 101,647 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 65,505,518 | 370,716 | SH | DFND | 8 | 187,930 | 1,348 | 181,438 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,993,773 | 22,602 | SH | SOLE | 8 | 21,889 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,782,209 | 27,064 | SH | DFND | 9 | 27,064 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 6,390,532 | 36,166 | SH | DFND | 27,457 | 0 | 8,709 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 481,154 | 2,723 | SH | OTR | 2,723 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 24,972,481 | 141,327 | SH | SOLE | 45,682 | 0 | 95,645 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 73,949,297 | 1,373,246 | SH | DFND | 1 | 1,257,053 | 22,400 | 93,793 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 37,738,080 | 700,800 | SH | DFND | 2 | 700,800 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 36,302,170 | 674,135 | SH | DFND | 7 | 552,632 | 0 | 121,503 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,439,742,370 | 45,306,265 | SH | SOLE | 7 | 39,154,451 | 0 | 6,151,814 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 215,947,387 | 4,010,165 | SH | DFND | 8 | 3,208,600 | 39,000 | 762,565 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,116,353 | 57,871 | SH | SOLE | 8 | 57,871 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 105,243,579 | 1,954,384 | SH | DFND | 844,345 | 457,843 | 652,196 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 201,031,474 | 3,733,175 | SH | SOLE | 9,800 | 0 | 3,723,375 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 1,250,751 | 103,883 | SH | DFND | 7 | 0 | 0 | 103,883 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 128,840 | 10,701 | SH | SOLE | 7 | 2,001 | 0 | 8,700 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 156,809 | 13,024 | SH | DFND | 8 | 10,198 | 0 | 2,826 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 1,662 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,144,387 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 338,792 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 979,575 | 11,100 | SH | DFND | 7 | 0 | 0 | 11,100 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,188,600 | 24,800 | SH | SOLE | 7 | 2,400 | 0 | 22,400 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,878,313 | 21,284 | SH | DFND | 8 | 16,684 | 0 | 4,600 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 31,770 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,186,572 | 144,519 | SH | DFND | 7 | 0 | 0 | 144,519 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,315,530 | 285,230 | SH | SOLE | 7 | 64,549 | 0 | 220,681 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,081,674 | 71,492 | SH | DFND | 8 | 22,916 | 0 | 48,576 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 17,157 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 281,236 | 18,588 | SH | DFND | 9 | 18,588 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 19,436,944 | 471,656 | SH | DFND | 1 | 293,225 | 0 | 178,431 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 6,947,470 | 168,587 | SH | SOLE | 1 | 168,587 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,972,434 | 47,863 | SH | DFND | 2 | 47,863 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,194,682 | 77,522 | SH | DFND | 7 | 0 | 0 | 77,522 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,912,108 | 119,197 | SH | SOLE | 7 | 15,128 | 0 | 104,069 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,070,891 | 123,050 | SH | DFND | 8 | 97,956 | 0 | 25,094 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,003,093 | 24,341 | SH | SOLE | 8 | 24,341 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 791,191 | 19,199 | SH | DFND | 9 | 19,199 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 158,823 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 265,269 | 6,437 | SH | OTR | 6,437 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 46,516,343 | 234,848 | SH | DFND | 1 | 0 | 0 | 234,848 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,446,046 | 37,593 | SH | DFND | 2 | 37,593 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 3,452,558 | 17,431 | SH | DFND | 7 | 17,431 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 245,837,552 | 1,241,165 | SH | SOLE | 7 | 816,493 | 0 | 424,672 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 269,988,425 | 1,363,096 | SH | DFND | 8 | 641,143 | 6,988 | 714,965 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 78,141,982 | 394,517 | SH | SOLE | 8 | 391,335 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 15,914,132 | 80,346 | SH | DFND | 9 | 80,346 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 19,384,516 | 97,867 | SH | DFND | 58,904 | 0 | 38,963 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,402,391 | 12,129 | SH | OTR | 12,129 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 60,530,786 | 305,603 | SH | SOLE | 216,242 | 0 | 89,361 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,137,912 | 99,070 | SH | DFND | 1 | 1,408 | 0 | 99,070 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,249,363 | 39,350 | SH | DFND | 2 | 39,350 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,265,392 | 102,847 | SH | SOLE | 7 | 12,444 | 0 | 90,403 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,409,950 | 107,400 | SH | DFND | 8 | 81,828 | 0 | 25,572 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 49,784 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 734,282 | 23,127 | SH | DFND | 9 | 23,127 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 177,419 | 5,588 | SH | OTR | 5,588 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 842,201 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 685,800 | 22,259 | SH | DFND | 2 | 22,259 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 768,740 | 24,951 | SH | DFND | 7 | 0 | 0 | 24,951 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,650,214 | 53,561 | SH | SOLE | 7 | 5,447 | 0 | 48,114 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,494,100 | 48,494 | SH | DFND | 8 | 35,324 | 0 | 13,170 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 30,687 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 345,072 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,242,957 | 27,117 | SH | DFND | 1 | 0 | 0 | 27,117 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,708,956 | 59,100 | SH | DFND | 2 | 59,100 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,033,437 | 22,546 | SH | DFND | 7 | 22,546 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 116,543,493 | 2,542,574 | SH | SOLE | 7 | 2,170,462 | 0 | 372,112 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 14,697,988 | 320,659 | SH | DFND | 8 | 142,293 | 13,275 | 165,091 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,523,592 | 55,056 | SH | SOLE | 8 | 48,750 | 0 | 6,306 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,684,503 | 36,750 | SH | DFND | 9 | 36,750 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 4,085,389 | 89,129 | SH | DFND | 24,739 | 0 | 64,390 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 27,192,003 | 593,235 | SH | SOLE | 547,310 | 0 | 45,925 | ||
TCR2 THERAPEUTICS INC | EQUITY US CM | 87808K106 | 170,016 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
TCR2 THERAPEUTICS INC | EQUITY US CM | 87808K106 | 128,064 | 5,800 | SH | SOLE | 7 | 1,200 | 0 | 4,600 | |
TECHTARGET | EQUITY US CM | 87874R100 | 414,686 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 779,229 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 549,072 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 16,599 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 813,738 | 43,215 | SH | DFND | 7 | 0 | 0 | 43,215 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,866,693 | 99,134 | SH | SOLE | 7 | 12,001 | 0 | 87,133 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,399,521 | 74,324 | SH | DFND | 8 | 54,964 | 0 | 19,360 | |
TEGNA INC | EQUITY US CM | 87901J105 | 20,506 | 1,089 | SH | SOLE | 8 | 1,089 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 224,209 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 64,884 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 187,371 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 188,626 | 11,268 | SH | DFND | 8 | 11,268 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 9,663,466 | 53,169 | SH | DFND | 1 | 0 | 3,620 | 49,549 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 561,244 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 11,869,547 | 65,307 | SH | DFND | 7 | 65,307 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 44,806,101 | 246,526 | SH | SOLE | 7 | 160,920 | 0 | 85,606 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 18,019,967 | 99,147 | SH | DFND | 8 | 39,780 | 1,727 | 57,640 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 12,317,925 | 67,774 | SH | SOLE | 8 | 67,077 | 0 | 697 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,466,359 | 8,068 | SH | DFND | 9 | 8,068 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,636,113 | 9,002 | SH | DFND | 747 | 0 | 8,255 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 506,356 | 2,786 | SH | OTR | 2,786 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 18,916,540 | 104,080 | SH | SOLE | 50,350 | 0 | 53,730 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 103,754 | 18,796 | SH | DFND | 7 | 0 | 0 | 18,796 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 448,262 | 81,207 | SH | SOLE | 7 | 58,947 | 0 | 22,260 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 70,104 | 12,700 | SH | DFND | 8 | 0 | 0 | 12,700 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 47,472 | 8,600 | SH | DFND | 1,700 | 0 | 6,900 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 22,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 6,991,512 | 16,902 | SH | DFND | 1 | 0 | 0 | 16,902 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 909,616 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 469,493 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 32,272,973 | 78,020 | SH | SOLE | 7 | 51,303 | 0 | 26,717 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 18,756,132 | 45,343 | SH | DFND | 8 | 6,237 | 434 | 38,672 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 8,558,832 | 20,691 | SH | SOLE | 8 | 20,455 | 0 | 236 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 212,616 | 514 | SH | DFND | 9 | 514 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,624,196 | 6,344 | SH | DFND | 3,474 | 0 | 2,870 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 383,867 | 928 | SH | OTR | 928 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,993,999 | 7,238 | SH | SOLE | 6,286 | 0 | 952 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,903,723 | 21,431 | SH | DFND | 1 | 0 | 0 | 21,431 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,189,047 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 534,282 | 1,286 | SH | DFND | 7 | 1,286 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 27,899,386 | 67,153 | SH | SOLE | 7 | 35,636 | 0 | 31,517 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 15,190,464 | 36,563 | SH | DFND | 8 | 9,477 | 665 | 26,421 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,495,252 | 6,006 | SH | SOLE | 8 | 5,705 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 316,581 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,415,485 | 5,814 | SH | DFND | 2,969 | 0 | 2,845 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 475,286 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,112,651 | 12,306 | SH | SOLE | 8,922 | 0 | 3,384 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 911,810 | 39,713 | SH | DFND | 1 | 0 | 0 | 39,713 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 391,261 | 17,041 | SH | DFND | 2 | 17,041 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,076,801 | 46,899 | SH | SOLE | 7 | 6,904 | 0 | 39,995 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 799,100 | 34,804 | SH | DFND | 8 | 21,604 | 0 | 13,200 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 13,133 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 289,388 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 428,457 | 18,661 | SH | DFND | 18,661 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 55,976 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 261,363 | 13,124 | SH | DFND | 1 | 0 | 0 | 13,124 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 533,957 | 26,812 | SH | DFND | 2 | 26,812 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,186,807 | 59,594 | SH | DFND | 7 | 59,594 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 21,510,624 | 1,080,129 | SH | SOLE | 7 | 882,269 | 0 | 197,860 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 18,931,690 | 950,631 | SH | DFND | 8 | 530,406 | 6,436 | 413,789 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 598,502 | 30,053 | SH | SOLE | 8 | 28,345 | 0 | 1,708 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,294,910 | 115,236 | SH | DFND | 9 | 115,236 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,523,009 | 76,476 | SH | DFND | 16,670 | 0 | 59,806 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 5,829,619 | 292,727 | SH | SOLE | 228,126 | 0 | 64,601 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,994,703 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,059,436 | 28,978 | SH | DFND | 2 | 28,978 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,308,409 | 35,788 | SH | DFND | 7 | 0 | 0 | 35,788 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,161,673 | 86,479 | SH | SOLE | 7 | 8,303 | 0 | 78,176 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,357,974 | 64,496 | SH | DFND | 8 | 49,844 | 0 | 14,652 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 46,175 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 9,388,524 | 259,459 | SH | DFND | 1 | 215,087 | 0 | 44,372 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 4,533,329 | 125,282 | SH | SOLE | 1 | 125,282 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 393,150 | 10,865 | SH | DFND | 2 | 10,865 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 539,157 | 14,900 | SH | DFND | 7 | 0 | 0 | 14,900 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 850,348 | 23,500 | SH | SOLE | 7 | 2,200 | 0 | 21,300 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 792,234 | 21,894 | SH | DFND | 8 | 17,094 | 0 | 4,800 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 11,073 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 20,643,231 | 114,051 | SH | DFND | 1 | 4,908 | 4,458 | 104,685 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 805,631 | 4,451 | SH | DFND | 2 | 4,451 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 14,296,104 | 78,984 | SH | DFND | 7 | 78,984 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 19,985,658 | 110,418 | SH | SOLE | 7 | 56,866 | 0 | 53,552 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 7,885,627 | 43,567 | SH | DFND | 8 | 26,951 | 1,100 | 15,516 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 920,023 | 5,083 | SH | SOLE | 8 | 4,783 | 0 | 300 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 15,790,078 | 87,238 | SH | DFND | 78,236 | 6,902 | 2,100 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 296,659 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 9,463,223 | 52,283 | SH | SOLE | 39,556 | 0 | 12,727 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 951,444 | 18,297 | SH | DFND | 2 | 18,297 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 761,852 | 14,651 | SH | DFND | 7 | 0 | 0 | 14,651 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,427,828 | 46,689 | SH | SOLE | 7 | 8,485 | 0 | 38,204 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,750,436 | 52,893 | SH | DFND | 8 | 42,688 | 0 | 10,205 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 27,664 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 996,164 | 19,157 | SH | DFND | 9 | 19,157 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 343,207 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 880,068 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 574,969 | 7,197 | SH | DFND | 8 | 6,057 | 0 | 1,140 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 13,501 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 144,581 | 13,487 | SH | DFND | 7 | 0 | 0 | 13,487 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 318,319 | 29,694 | SH | SOLE | 7 | 5,556 | 0 | 24,138 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 246,506 | 22,995 | SH | DFND | 8 | 15,682 | 0 | 7,313 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 18,063 | 1,685 | SH | SOLE | 8 | 1,685 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 231,681 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 403,653 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 933,524 | 45,560 | SH | DFND | 7 | 12,800 | 0 | 32,760 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 22,350,574 | 1,090,804 | SH | SOLE | 7 | 548,382 | 0 | 542,422 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 43,029,778 | 2,100,038 | SH | DFND | 8 | 542,417 | 0 | 1,557,621 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,866,782 | 91,107 | SH | SOLE | 8 | 91,107 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,352,340 | 66,000 | SH | DFND | 42,800 | 0 | 23,200 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 78,697,603 | 3,840,781 | SH | SOLE | 0 | 0 | 3,840,781 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,748,791 | 45,376 | SH | DFND | 1 | 0 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 645,391 | 16,746 | SH | DFND | 2 | 16,746 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 754,189 | 19,569 | SH | DFND | 7 | 0 | 0 | 19,569 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,085,862 | 54,122 | SH | SOLE | 7 | 5,954 | 0 | 48,168 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,706,744 | 44,285 | SH | DFND | 8 | 31,284 | 0 | 13,001 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 38,270 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 249,855 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 94,847 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 9,838,680 | 80,857 | SH | DFND | 1 | 2,467 | 0 | 78,390 | |
TERADYNE INC | EQUITY US CM | 880770102 | 610,955 | 5,021 | SH | DFND | 7 | 5,021 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 38,356,943 | 315,228 | SH | SOLE | 7 | 192,265 | 0 | 122,963 | |
TERADYNE INC | EQUITY US CM | 880770102 | 45,308,765 | 372,360 | SH | DFND | 8 | 142,821 | 2,335 | 227,204 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,719,548 | 22,350 | SH | SOLE | 8 | 21,026 | 0 | 1,324 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,704,250 | 14,006 | SH | DFND | 9 | 14,006 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 6,299,861 | 51,774 | SH | DFND | 38,579 | 0 | 13,195 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 491,831 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 4,066,302 | 33,418 | SH | SOLE | 27,184 | 0 | 6,234 | ||
TEREX CORP | EQUITY US CM | 880779103 | 18,603,711 | 403,814 | SH | DFND | 1 | 335,135 | 0 | 68,679 | |
TEREX CORP | EQUITY US CM | 880779103 | 8,895,564 | 193,088 | SH | SOLE | 1 | 193,088 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 898,181 | 19,496 | SH | DFND | 7 | 0 | 0 | 19,496 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,504,831 | 32,664 | SH | SOLE | 7 | 3,926 | 0 | 28,738 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,121,206 | 24,337 | SH | DFND | 8 | 17,242 | 0 | 7,095 | |
TEREX CORP | EQUITY US CM | 880779103 | 23,588 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 12,721,073 | 266,857 | SH | DFND | 1 | 177,255 | 0 | 89,602 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 8,369,517 | 175,572 | SH | SOLE | 1 | 175,572 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 7,360,439 | 154,404 | SH | DFND | 2 | 154,404 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 9,391,562 | 197,012 | SH | SOLE | 7 | 151,057 | 0 | 45,955 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 13,968,311 | 293,021 | SH | DFND | 8 | 262,207 | 0 | 30,814 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 44,524 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,323,674 | 48,745 | SH | DFND | 48,745 | 0 | 0 | ||
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 144,249 | 3,026 | SH | OTR | 3,026 | 0 | 0 | ||
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 8,839,877 | 185,439 | SH | SOLE | 12,446 | 0 | 172,993 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,225,475 | 21,213 | SH | DFND | 2 | 21,213 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 6,325,237 | 109,490 | SH | DFND | 7 | 0 | 0 | 109,490 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 12,086,697 | 209,221 | SH | SOLE | 7 | 44,255 | 0 | 164,966 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,911,897 | 50,405 | SH | DFND | 8 | 18,600 | 0 | 31,805 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 40,323 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 243,334,247 | 364,311 | SH | DFND | 1 | 2,876 | 0 | 361,435 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,601,028 | 2,397 | SH | SOLE | 1 | 0 | 0 | 2,397 | |
TESLA INC | EQUITY US CM | 88160R101 | 12,925,113 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 13,836,170 | 20,715 | SH | DFND | 7 | 20,715 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,034,124,627 | 1,548,253 | SH | SOLE | 7 | 942,291 | 0 | 605,962 | |
TESLA INC | EQUITY US CM | 88160R101 | 385,231,967 | 576,755 | SH | DFND | 8 | 323,109 | 10,777 | 242,869 | |
TESLA INC | EQUITY US CM | 88160R101 | 253,053,296 | 378,862 | SH | SOLE | 8 | 373,872 | 0 | 4,990 | |
TESLA INC | EQUITY US CM | 88160R101 | 31,320,574 | 46,892 | SH | DFND | 9 | 46,892 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 72,956,657 | 109,228 | SH | DFND | 50,753 | 4,038 | 54,437 | ||
TESLA INC | EQUITY US CM | 88160R101 | 12,349,358 | 18,489 | SH | OTR | 18,489 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 143,543,501 | 214,908 | SH | SOLE | 153,161 | 0 | 61,747 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 384,894 | 33,353 | SH | DFND | 1 | 0 | 0 | 33,353 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 342,934 | 29,717 | SH | DFND | 7 | 29,717 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 16,306,008 | 1,412,999 | SH | SOLE | 7 | 661,373 | 0 | 751,626 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,095,676 | 181,601 | SH | DFND | 8 | 2,700 | 15,300 | 163,601 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 492,204 | 42,652 | SH | SOLE | 8 | 36,484 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,091,372 | 94,573 | SH | DFND | 7,291 | 0 | 87,282 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 887,772 | 76,930 | SH | SOLE | 19,896 | 0 | 57,034 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,109,375 | 8,174 | SH | DFND | 2 | 8,174 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,919,201 | 21,509 | SH | SOLE | 7 | 2,300 | 0 | 19,209 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,653,597 | 19,552 | SH | DFND | 8 | 14,506 | 0 | 5,046 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 46,688 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 5,574,292 | 41,072 | SH | DFND | 41,072 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 194,758 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 558,779 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,701,087 | 23,986 | SH | SOLE | 7 | 2,200 | 0 | 21,786 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,321,240 | 18,630 | SH | DFND | 8 | 14,263 | 0 | 4,367 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 18,368 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 283,184 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 87,398,048 | 462,448 | SH | DFND | 1 | 28,539 | 0 | 433,909 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 10,663,005 | 56,421 | SH | DFND | 2 | 56,421 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,721,348 | 24,982 | SH | DFND | 7 | 24,982 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 359,147,903 | 1,900,354 | SH | SOLE | 7 | 1,179,220 | 0 | 721,134 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 310,849,807 | 1,644,795 | SH | DFND | 8 | 1,029,971 | 13,302 | 601,522 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 53,995,199 | 285,704 | SH | SOLE | 8 | 279,544 | 0 | 6,160 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 20,643,000 | 109,228 | SH | DFND | 9 | 109,228 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 24,657,903 | 130,472 | SH | DFND | 53,869 | 0 | 76,603 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,222,037 | 22,340 | SH | OTR | 22,340 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 146,187,544 | 773,520 | SH | SOLE | 312,265 | 0 | 461,255 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 978,012 | 10,194 | SH | DFND | 2 | 10,194 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,187,641 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,630,771 | 27,421 | SH | SOLE | 7 | 2,620 | 0 | 24,801 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,321,748 | 24,200 | SH | DFND | 8 | 17,926 | 0 | 6,274 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 34,155 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 307,008 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,780,857 | 120,914 | SH | DFND | 1 | 0 | 0 | 120,914 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,204,094 | 21,471 | SH | DFND | 2 | 21,471 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 48,229 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 7,727,488 | 137,794 | SH | SOLE | 7 | 123,635 | 0 | 14,159 | |
TEXTRON INC | EQUITY US CM | 883203101 | 5,504,028 | 98,146 | SH | DFND | 8 | 14,625 | 0 | 83,521 | |
TEXTRON INC | EQUITY US CM | 883203101 | 85,354 | 1,522 | SH | SOLE | 8 | 0 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 452,902 | 8,076 | SH | DFND | 9 | 8,076 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 2,154,257 | 38,414 | SH | DFND | 38,414 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 303,393 | 5,410 | SH | OTR | 5,410 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,839,723 | 50,637 | SH | SOLE | 0 | 0 | 50,637 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 826,341 | 17,144 | SH | DFND | 2 | 17,144 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 2,200,378 | 45,651 | SH | SOLE | 7 | 4,541 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,911,612 | 39,660 | SH | DFND | 8 | 29,421 | 0 | 10,239 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 44,922 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,101,297 | 25,440 | SH | SOLE | 7 | 5,642 | 0 | 19,798 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 874,285 | 20,196 | SH | DFND | 8 | 15,346 | 0 | 4,850 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 14,372 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 641,731 | 14,824 | SH | DFND | 9 | 14,824 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 87,075 | 64,981 | SH | DFND | 7 | 0 | 0 | 64,981 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 89,953 | 67,129 | SH | SOLE | 7 | 6,400 | 0 | 60,729 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 137,178 | 102,372 | SH | DFND | 8 | 76,836 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 2,316 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 15,701,096 | 24,094 | SH | DFND | 1 | 1,981 | 2,574 | 19,539 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,863,748 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 29,800,412 | 45,730 | SH | DFND | 7 | 45,730 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 54,225,932 | 83,212 | SH | SOLE | 7 | 49,482 | 0 | 33,730 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 26,151,116 | 40,130 | SH | DFND | 8 | 24,375 | 561 | 15,194 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,716,771 | 4,169 | SH | SOLE | 8 | 3,894 | 0 | 275 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,468,190 | 2,253 | SH | DFND | 9 | 2,253 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 24,726,587 | 37,944 | SH | DFND | 31,961 | 2,781 | 3,202 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 660,783 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 14,489,009 | 22,234 | SH | SOLE | 20,857 | 0 | 1,377 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 362,080 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 203,670 | 9,000 | SH | SOLE | 7 | 800 | 0 | 8,200 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 87,537,791 | 191,809 | SH | DFND | 1 | 4,121 | 0 | 187,688 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,969,764 | 17,463 | SH | DFND | 2 | 17,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 25,820,155 | 56,576 | SH | DFND | 7 | 56,576 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 316,210,185 | 692,866 | SH | SOLE | 7 | 382,068 | 0 | 310,798 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 423,622,877 | 928,224 | SH | DFND | 8 | 782,181 | 5,620 | 140,423 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 37,492,530 | 82,152 | SH | SOLE | 8 | 79,557 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 14,245,445 | 31,214 | SH | DFND | 9 | 31,214 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 41,326,578 | 90,553 | SH | DFND | 48,464 | 15,025 | 27,064 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,389,006 | 9,617 | SH | OTR | 9,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 79,735,519 | 174,713 | SH | SOLE | 99,984 | 0 | 74,729 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 265,649 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 220,588 | 11,318 | SH | DFND | 8 | 6,706 | 0 | 4,612 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 5,340 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 1,130,178 | 12,906 | SH | SOLE | 7 | 0 | 0 | 12,906 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 3,715,420 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,114,515 | 23,115 | SH | DFND | 1 | 0 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,142,460 | 8,479 | SH | DFND | 2 | 8,479 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,225,595 | 9,096 | SH | DFND | 7 | 0 | 0 | 9,096 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,221,229 | 23,907 | SH | SOLE | 7 | 3,200 | 0 | 20,707 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,697,091 | 20,017 | SH | DFND | 8 | 15,409 | 0 | 4,608 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 50,258 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 365,011 | 2,709 | SH | DFND | 9 | 2,709 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,384,049 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 179,204 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,503,026 | 54,775 | SH | SOLE | 7 | 5,186 | 0 | 49,589 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,245,365 | 45,385 | SH | DFND | 8 | 33,338 | 0 | 12,047 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 17,891 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 51,406,061 | 266,795 | SH | DFND | 1 | 0 | 0 | 266,795 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,304,508 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 3,022,186 | 15,685 | SH | DFND | 7 | 15,685 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 185,327,332 | 961,840 | SH | SOLE | 7 | 481,729 | 0 | 480,111 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 123,271,076 | 639,771 | SH | DFND | 8 | 250,678 | 8,350 | 380,743 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 33,231,713 | 172,471 | SH | SOLE | 8 | 168,704 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 15,667,389 | 81,313 | SH | DFND | 9 | 81,313 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 10,074,081 | 52,284 | SH | DFND | 9,906 | 0 | 42,378 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 2,734,515 | 14,192 | SH | OTR | 14,192 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 36,532,321 | 189,601 | SH | SOLE | 112,612 | 0 | 76,989 | ||
TILRAY INC | EQUITY US CM | 88688T100 | 1,072,856 | 47,200 | SH | SOLE | 7 | 2,500 | 0 | 44,700 | |
TILRAY INC | EQUITY US CM | 88688T100 | 991,028 | 43,600 | SH | DFND | 8 | 33,900 | 0 | 9,700 | |
TILRAY INC | EQUITY US CM | 88688T100 | 10,115 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,524,874 | 31,106 | SH | DFND | 1 | 0 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 948,471 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,258,216 | 15,501 | SH | DFND | 7 | 0 | 0 | 15,501 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,603,528 | 32,075 | SH | SOLE | 7 | 4,336 | 0 | 27,739 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,083,309 | 25,666 | SH | DFND | 8 | 19,053 | 0 | 6,613 | |
TIMKENCO | EQUITY US CM | 887389104 | 44,725 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 265,264 | 3,268 | SH | DFND | 9 | 3,268 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,397,504 | 17,217 | SH | DFND | 17,217 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 127,762 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 230,298 | 10,318 | SH | DFND | 7 | 0 | 0 | 10,318 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 342,835 | 15,360 | SH | SOLE | 7 | 1,946 | 0 | 13,414 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 335,403 | 15,027 | SH | DFND | 8 | 8,727 | 0 | 6,300 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,817,325 | 49,662 | SH | DFND | 1 | 0 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,092,109 | 19,251 | SH | DFND | 2 | 19,251 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,206,513 | 38,895 | SH | DFND | 7 | 0 | 0 | 38,895 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 4,114,003 | 72,519 | SH | SOLE | 7 | 24,090 | 0 | 48,429 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,514,954 | 44,332 | SH | DFND | 8 | 32,737 | 0 | 11,595 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 47,880 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 340,267 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 6,002,545 | 105,809 | SH | DFND | 105,809 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 160,262 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 101,390 | 1,226 | SH | DFND | 7 | 0 | 0 | 1,226 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 332,951 | 4,026 | SH | SOLE | 7 | 371 | 0 | 3,655 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 272,083 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,797 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 333,255 | 10,059 | SH | SOLE | 7 | 953 | 0 | 9,106 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 215,974 | 6,519 | SH | DFND | 8 | 4,078 | 0 | 2,441 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 14,864,713 | 70,977 | SH | DFND | 1 | 58,894 | 0 | 12,083 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 7,067,634 | 33,747 | SH | SOLE | 1 | 33,747 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,110,188 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,230,401 | 5,875 | SH | DFND | 7 | 0 | 0 | 5,875 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 3,151,294 | 15,047 | SH | SOLE | 7 | 1,550 | 0 | 13,497 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,526,563 | 12,064 | SH | DFND | 8 | 8,945 | 0 | 3,119 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 33,090 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 4,952,886 | 48,021 | SH | DFND | 1 | 0 | 0 | 48,021 | |
TORO CO | EQUITY US CM | 891092108 | 645,347 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,307,345 | 22,371 | SH | DFND | 7 | 0 | 0 | 22,371 | |
TORO CO | EQUITY US CM | 891092108 | 4,457,092 | 43,214 | SH | SOLE | 7 | 4,189 | 0 | 39,025 | |
TORO CO | EQUITY US CM | 891092108 | 4,077,228 | 39,531 | SH | DFND | 8 | 29,040 | 0 | 10,491 | |
TORO CO | EQUITY US CM | 891092108 | 80,862 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,027,068 | 9,958 | SH | DFND | 9,958 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 239,697 | 2,324 | SH | OTR | 2,324 | 0 | 0 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 896,071 | 29,476 | SH | SOLE | 7 | 3,269 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 928,082 | 30,529 | SH | DFND | 8 | 23,055 | 0 | 7,474 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 11,582 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 13,192,131 | 79,544 | SH | DFND | 1 | 24,480 | 0 | 79,544 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,704,395 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 552,490 | 3,120 | SH | DFND | 7 | 3,120 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 47,038,468 | 265,634 | SH | SOLE | 7 | 170,016 | 0 | 95,618 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 49,804,990 | 281,257 | SH | DFND | 8 | 46,045 | 1,470 | 233,742 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 12,000,535 | 67,769 | SH | SOLE | 8 | 66,987 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,371,278 | 13,391 | SH | DFND | 9 | 13,391 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 13,733,970 | 77,558 | SH | DFND | 66,577 | 0 | 10,981 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 490,512 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 9,084,558 | 51,302 | SH | SOLE | 25,599 | 0 | 25,703 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 2,909,606 | 39,319 | SH | DFND | 1 | 0 | 0 | 39,319 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,120,582 | 15,143 | SH | DFND | 2 | 15,143 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 143,708 | 1,942 | SH | DFND | 7 | 1,942 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 9,569,162 | 129,313 | SH | SOLE | 7 | 60,542 | 0 | 68,771 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,508,046 | 20,379 | SH | DFND | 8 | 2,574 | 1,302 | 16,503 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 682,946 | 9,229 | SH | SOLE | 8 | 8,629 | 0 | 600 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,248,158 | 16,867 | SH | DFND | 11,602 | 0 | 5,265 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 147,260 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,335,404 | 18,046 | SH | SOLE | 14,364 | 0 | 3,682 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 44,269,788 | 75,299 | SH | DFND | 1 | 0 | 0 | 75,299 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,612,129 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 770,175 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 43,780,051 | 74,466 | SH | SOLE | 7 | 39,602 | 0 | 34,864 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 15,550,484 | 26,450 | SH | DFND | 8 | 8,851 | 632 | 16,967 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,534,039 | 7,712 | SH | SOLE | 8 | 7,412 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 835,434 | 1,421 | SH | DFND | 9 | 1,421 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,425,170 | 4,125 | SH | DFND | 1,120 | 0 | 3,005 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 726,669 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 11,195,760 | 19,043 | SH | SOLE | 10,036 | 0 | 9,007 | ||
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 336,396 | 20,400 | SH | SOLE | 7 | 2,500 | 0 | 17,900 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 209,423 | 12,700 | SH | DFND | 8 | 9,800 | 0 | 2,900 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 13,357 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 8,834,670 | 98,163 | SH | DFND | 1 | 0 | 10,215 | 87,948 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,118,070 | 12,423 | SH | DFND | 2 | 12,423 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 16,512,300 | 183,470 | SH | DFND | 7 | 183,470 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 26,611,470 | 295,683 | SH | SOLE | 7 | 143,316 | 0 | 152,367 | |
TRANSUNION | EQUITY US CM | 89400J107 | 9,627,840 | 106,976 | SH | DFND | 8 | 26,978 | 2,340 | 77,658 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,919,520 | 21,328 | SH | SOLE | 8 | 20,209 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,689,290 | 29,881 | SH | DFND | 14,119 | 0 | 15,762 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 400,140 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 12,070,980 | 134,122 | SH | SOLE | 110,036 | 0 | 24,086 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,452,149 | 40,094 | SH | DFND | 1 | 0 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 912,018 | 14,912 | SH | DFND | 2 | 14,912 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,219,347 | 19,937 | SH | DFND | 7 | 0 | 0 | 19,937 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,271,421 | 37,139 | SH | SOLE | 7 | 3,958 | 0 | 33,181 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,049,043 | 33,503 | SH | DFND | 8 | 24,065 | 0 | 9,438 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 32,782 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 479,923 | 7,847 | SH | DFND | 7,847 | 0 | 0 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 131,555 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 18,025,741 | 119,852 | SH | DFND | 1 | 0 | 0 | 119,852 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,660,736 | 24,340 | SH | DFND | 2 | 24,340 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,103,786 | 7,339 | SH | DFND | 7 | 7,339 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 86,254,099 | 573,498 | SH | SOLE | 7 | 365,160 | 0 | 208,338 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 91,209,930 | 606,449 | SH | DFND | 8 | 232,795 | 3,627 | 370,027 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 27,910,630 | 185,576 | SH | SOLE | 8 | 183,875 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,290,339 | 48,473 | SH | DFND | 9 | 48,473 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 11,422,128 | 75,945 | SH | DFND | 54,591 | 0 | 21,354 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 922,102 | 6,131 | SH | OTR | 6,131 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 15,677,696 | 104,240 | SH | SOLE | 74,378 | 0 | 29,862 | ||
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 305,408 | 12,231 | SH | DFND | 7 | 0 | 0 | 12,231 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 484,243 | 19,393 | SH | SOLE | 7 | 2,000 | 0 | 17,393 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 443,492 | 17,761 | SH | DFND | 8 | 14,828 | 0 | 2,933 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 24,136 | 1,608 | SH | DFND | 7 | 0 | 0 | 1,608 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 130,527 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,169,027 | 22,378 | SH | DFND | 1 | 0 | 0 | 22,378 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 500,825 | 9,587 | SH | DFND | 2 | 9,587 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 672,277 | 12,869 | SH | DFND | 7 | 0 | 0 | 12,869 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,400,972 | 26,818 | SH | SOLE | 7 | 3,941 | 0 | 22,877 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,085,391 | 20,777 | SH | DFND | 8 | 14,482 | 0 | 6,295 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 16,456 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 331,985 | 6,355 | SH | DFND | 9 | 6,355 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,684,102 | 51,170 | SH | DFND | 1 | 0 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 667,327 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,236,414 | 24,431 | SH | DFND | 7 | 0 | 0 | 24,431 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,378,175 | 47,828 | SH | SOLE | 7 | 4,926 | 0 | 42,902 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,723,114 | 40,672 | SH | DFND | 8 | 30,799 | 0 | 9,873 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 74,605 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,212,539 | 13,246 | SH | DFND | 13,246 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 268,945 | 2,938 | SH | OTR | 2,938 | 0 | 0 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 327,232 | 6,908 | SH | DFND | 7 | 0 | 0 | 6,908 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 435,094 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 409,324 | 8,641 | SH | DFND | 8 | 6,941 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 8,337 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 172,704 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 223,076 | 12,400 | SH | SOLE | 7 | 1,000 | 0 | 11,400 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 161,345 | 30,500 | SH | SOLE | 7 | 1,200 | 0 | 29,300 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 539,090 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 477,024 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 556,827 | 18,365 | SH | DFND | 8 | 13,004 | 0 | 5,361 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 106,722,123 | 1,371,926 | SH | DFND | 1 | 256,646 | 20,686 | 1,094,594 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,727,638 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 554,721 | 7,131 | SH | DFND | 7 | 7,131 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 130,081,371 | 1,672,212 | SH | SOLE | 7 | 1,428,080 | 0 | 244,132 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 19,811,091 | 254,674 | SH | DFND | 8 | 146,573 | 3,364 | 104,737 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4,635,039 | 59,584 | SH | SOLE | 8 | 57,953 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,139,857 | 14,653 | SH | DFND | 9 | 14,653 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 8,619,677 | 110,807 | SH | DFND | 93,140 | 0 | 17,667 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 464,717 | 5,974 | SH | OTR | 5,974 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 22,044,208 | 283,381 | SH | SOLE | 249,627 | 0 | 33,754 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 493,487 | 6,330 | SH | DFND | 2 | 6,330 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,334,753 | 17,121 | SH | SOLE | 7 | 1,900 | 0 | 15,221 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,216,800 | 15,608 | SH | DFND | 8 | 11,748 | 0 | 3,860 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 21,829 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,548,375 | 54,348 | SH | DFND | 1 | 0 | 0 | 54,348 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 338,148 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 432,649 | 15,186 | SH | DFND | 7 | 0 | 0 | 15,186 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,177,008 | 41,313 | SH | SOLE | 7 | 4,597 | 0 | 36,716 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,114,984 | 39,136 | SH | DFND | 8 | 27,327 | 0 | 11,809 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 14,900 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 366,638 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 66,524 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 57,787 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 352,186 | 13,530 | SH | SOLE | 7 | 1,674 | 0 | 11,856 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 563,340 | 14,215 | SH | DFND | 1 | 0 | 0 | 14,215 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 895,638 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,457,631 | 36,781 | SH | DFND | 7 | 0 | 0 | 36,781 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 51,481,113 | 1,299,044 | SH | SOLE | 7 | 642,472 | 0 | 656,572 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 61,278,442 | 1,546,264 | SH | DFND | 8 | 14,300 | 0 | 1,531,964 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,009,803 | 101,181 | SH | SOLE | 8 | 101,181 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 270,990 | 6,838 | SH | DFND | 9 | 6,838 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,558,331 | 39,322 | SH | DFND | 10,722 | 0 | 28,600 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 951,120 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 467,057 | 20,254 | SH | DFND | 7 | 0 | 0 | 20,254 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 316,429 | 13,722 | SH | SOLE | 7 | 1,400 | 0 | 12,322 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 273,214 | 11,848 | SH | DFND | 8 | 10,741 | 0 | 1,107 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 81,414 | 1,052 | SH | DFND | 7 | 0 | 0 | 1,052 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 773,436 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 612,155 | 7,910 | SH | DFND | 8 | 4,680 | 0 | 3,230 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 11,067 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,239,529 | 67,439 | SH | DFND | 7 | 0 | 0 | 67,439 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 465,970 | 25,352 | SH | SOLE | 7 | 2,400 | 0 | 22,952 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 327,936 | 17,842 | SH | DFND | 8 | 14,962 | 0 | 2,880 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 19,575 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,447,875 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 791,735 | 14,719 | SH | DFND | 2 | 14,719 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,043,213 | 37,985 | SH | SOLE | 7 | 5,544 | 0 | 32,441 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,068,279 | 38,451 | SH | DFND | 8 | 26,429 | 0 | 12,022 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 31,521 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 260,989 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 110,270 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 180,773 | 37,779 | SH | DFND | 7 | 0 | 0 | 37,779 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 194,037 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 167,389 | 34,982 | SH | DFND | 8 | 29,844 | 0 | 5,138 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 17,159 | 3,586 | SH | SOLE | 8 | 3,586 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 282,913 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 488,998 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 19,210 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 203,927 | 9,261 | SH | DFND | 8 | 4,361 | 0 | 4,900 | |
TRUPANION INC | EQUITY US CM | 898202106 | 401,322 | 5,266 | SH | DFND | 2 | 5,266 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 537,662 | 7,055 | SH | DFND | 7 | 0 | 0 | 7,055 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,060,996 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 876,034 | 11,495 | SH | DFND | 8 | 8,971 | 0 | 2,524 | |
TRUPANION INC | EQUITY US CM | 898202106 | 19,586 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 39,380,697 | 675,252 | SH | DFND | 1 | 29,052 | 0 | 646,200 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,874,282 | 100,725 | SH | DFND | 2 | 100,725 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,136,437 | 36,633 | SH | DFND | 7 | 36,633 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 117,423,704 | 2,013,438 | SH | SOLE | 7 | 1,026,712 | 0 | 986,726 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 59,512,119 | 1,020,441 | SH | DFND | 8 | 601,357 | 19,663 | 399,421 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 16,051,064 | 275,224 | SH | SOLE | 8 | 266,537 | 0 | 8,687 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,968,715 | 119,491 | SH | DFND | 9 | 119,491 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,907,829 | 118,447 | SH | DFND | 13,688 | 0 | 104,759 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 1,937,332 | 33,219 | SH | OTR | 33,219 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 19,525,653 | 334,802 | SH | SOLE | 281,983 | 0 | 52,819 | ||
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 361,063 | 48,991 | SH | SOLE | 7 | 4,152 | 0 | 44,839 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 380,594 | 51,641 | SH | DFND | 8 | 38,509 | 0 | 13,132 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 17,916 | 2,431 | SH | SOLE | 8 | 2,431 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 256,792 | 7,629 | SH | DFND | 7 | 0 | 0 | 7,629 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 837,865 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 902,492 | 26,812 | SH | DFND | 8 | 19,588 | 0 | 7,224 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 6,294 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 16,729 | 497 | SH | OTR | 497 | 0 | 0 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 3,500,337 | 103,991 | SH | SOLE | 103,991 | 0 | 0 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 295,524 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 303,058 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 602,600 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 801,892 | 7,983 | SH | DFND | 8 | 6,283 | 0 | 1,700 | |
TUCOWS INC | EQUITY US CM | 898697206 | 110,438 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 357,198 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUCOWS INC | EQUITY US CM | 898697206 | 209,250 | 2,700 | SH | DFND | 8 | 1,600 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 1,550 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 272,472 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 625,917 | 23,700 | SH | SOLE | 7 | 2,593 | 0 | 21,107 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 568,555 | 21,528 | SH | DFND | 8 | 16,056 | 0 | 5,472 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 8,214 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 221,409 | 4,244 | SH | DFND | 8 | 4,244 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 898,605 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,674,243 | 17,700 | SH | SOLE | 7 | 1,700 | 0 | 16,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,409,391 | 14,900 | SH | DFND | 8 | 11,400 | 0 | 3,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 31,971 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 333,160 | 17,581 | SH | SOLE | 7 | 2,521 | 0 | 15,060 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 324,330 | 17,115 | SH | DFND | 8 | 13,827 | 0 | 3,288 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 8,774 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 328,138 | 17,316 | SH | DFND | 9 | 17,316 | 0 | 0 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 142,120 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 5,779,730 | 178,939 | SH | SOLE | 7 | 82,639 | 0 | 96,300 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 1,043,290 | 32,300 | SH | DFND | 8 | 0 | 0 | 32,300 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 13,243 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 177,650 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 138,890 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 22,867,722 | 67,108 | SH | DFND | 1 | 0 | 0 | 67,108 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,497,691 | 13,199 | SH | DFND | 2 | 13,199 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,234,573 | 3,623 | SH | DFND | 7 | 3,623 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 87,974,350 | 258,171 | SH | SOLE | 7 | 159,387 | 0 | 98,784 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 34,455,266 | 101,113 | SH | DFND | 8 | 52,222 | 2,007 | 46,884 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,961,465 | 14,560 | SH | SOLE | 8 | 13,665 | 0 | 895 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,909,068 | 8,537 | SH | DFND | 9 | 8,537 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,451,217 | 10,128 | SH | DFND | 759 | 0 | 9,369 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,151,428 | 3,379 | SH | OTR | 3,379 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 24,805,284 | 72,794 | SH | SOLE | 27,638 | 0 | 45,156 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 815,370 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,647,338 | 13,300 | SH | SOLE | 7 | 1,400 | 0 | 11,900 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,383,268 | 11,168 | SH | DFND | 8 | 8,168 | 0 | 3,000 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 39,016 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 28,658,634 | 450,395 | SH | DFND | 1 | 47,008 | 29,776 | 373,611 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,946,087 | 77,732 | SH | DFND | 2 | 77,732 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,370,145 | 21,533 | SH | DFND | 7 | 21,533 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 96,738,089 | 1,520,322 | SH | SOLE | 7 | 896,852 | 0 | 623,470 | |
TWITTER INC | EQUITY US CM | 90184L102 | 68,950,232 | 1,083,612 | SH | DFND | 8 | 760,864 | 11,439 | 311,309 | |
TWITTER INC | EQUITY US CM | 90184L102 | 6,666,197 | 104,765 | SH | SOLE | 8 | 99,348 | 0 | 5,417 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,945,824 | 62,012 | SH | DFND | 9 | 62,012 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 5,503,676 | 86,495 | SH | DFND | 31,923 | 0 | 54,572 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 1,254,847 | 19,721 | SH | OTR | 19,721 | 0 | 0 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 65,712,865 | 1,032,734 | SH | SOLE | 414,330 | 0 | 618,404 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 569,057 | 77,634 | SH | DFND | 7 | 0 | 0 | 77,634 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,001,418 | 136,619 | SH | SOLE | 7 | 16,172 | 0 | 120,447 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 831,831 | 113,483 | SH | DFND | 8 | 80,830 | 0 | 32,653 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 13,260 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 157,720 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,093,852 | 15,999 | SH | DFND | 2 | 15,999 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 3,156,507 | 46,168 | SH | SOLE | 7 | 4,588 | 0 | 41,580 | |
II VI INC | EQUITY US CM | 902104108 | 2,579,258 | 37,725 | SH | DFND | 8 | 28,146 | 0 | 9,579 | |
II VI INC | EQUITY US CM | 902104108 | 48,543 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 981,823 | 25,682 | SH | DFND | 1 | 0 | 0 | 25,682 | |
2U INC | EQUITY US CM | 90214J101 | 440,830 | 11,531 | SH | DFND | 2 | 11,531 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,215,561 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 924,936 | 24,194 | SH | DFND | 8 | 18,162 | 0 | 6,032 | |
2U INC | EQUITY US CM | 90214J101 | 14,260 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 8,083,476 | 19,041 | SH | DFND | 1 | 600 | 0 | 18,441 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,061,325 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,109,914 | 4,970 | SH | DFND | 7 | 4,970 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 30,771,633 | 72,484 | SH | SOLE | 7 | 45,198 | 0 | 27,286 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 35,364,198 | 83,302 | SH | DFND | 8 | 43,004 | 646 | 39,652 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,458,029 | 5,790 | SH | SOLE | 8 | 5,579 | 0 | 211 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,402,183 | 8,014 | SH | DFND | 9 | 8,014 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,762,802 | 11,219 | SH | DFND | 8,533 | 0 | 2,686 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 413,068 | 973 | SH | OTR | 973 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,661,146 | 8,624 | SH | SOLE | 7,227 | 0 | 1,397 | ||
TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AA3 | 50,013,640 | 47,000,000 | PRN | SOLE | 7 | 47,000,000 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 10,216,696 | 137,506 | SH | DFND | 1 | 0 | 0 | 137,506 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,110,863 | 28,410 | SH | DFND | 2 | 28,410 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 567,949 | 7,644 | SH | DFND | 7 | 7,644 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 30,298,946 | 407,792 | SH | SOLE | 7 | 229,615 | 0 | 178,177 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 35,702,562 | 480,519 | SH | DFND | 8 | 294,804 | 4,062 | 181,653 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,069,567 | 81,690 | SH | SOLE | 8 | 79,818 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,010,852 | 13,605 | SH | DFND | 9 | 13,605 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,181,526 | 42,820 | SH | DFND | 18,103 | 0 | 24,717 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 524,707 | 7,062 | SH | OTR | 7,062 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,776,528 | 77,746 | SH | SOLE | 55,341 | 0 | 22,405 | ||
UDR INC | REST INV TS | 902653104 | 5,851,099 | 133,404 | SH | DFND | 1 | 0 | 0 | 133,404 | |
UDR INC | REST INV TS | 902653104 | 3,137,876 | 71,543 | SH | DFND | 2 | 71,543 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 13,889,979 | 316,689 | SH | DFND | 7 | 9,485 | 0 | 307,204 | |
UDR INC | REST INV TS | 902653104 | 58,881,524 | 1,342,488 | SH | SOLE | 7 | 399,130 | 0 | 943,358 | |
UDR INC | REST INV TS | 902653104 | 22,759,655 | 518,916 | SH | DFND | 8 | 118,248 | 4,290 | 396,378 | |
UDR INC | REST INV TS | 902653104 | 3,326,255 | 75,838 | SH | SOLE | 8 | 73,816 | 0 | 2,022 | |
UDR INC | REST INV TS | 902653104 | 647,856 | 14,771 | SH | DFND | 9 | 14,771 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,665,013 | 37,962 | SH | DFND | 10,150 | 0 | 27,812 | ||
UDR INC | REST INV TS | 902653104 | 358,292 | 8,169 | SH | OTR | 8,169 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 4,927,627 | 112,349 | SH | SOLE | 69,619 | 0 | 42,730 | ||
UGI CORP | EQUITY US CM | 902681105 | 4,158,578 | 101,404 | SH | DFND | 1 | 0 | 0 | 101,404 | |
UGI CORP | EQUITY US CM | 902681105 | 723,006 | 17,630 | SH | DFND | 2 | 17,630 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 184,340 | 4,495 | SH | DFND | 7 | 4,495 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 12,071,786 | 294,362 | SH | SOLE | 7 | 145,651 | 0 | 148,711 | |
UGI CORP | EQUITY US CM | 902681105 | 4,729,068 | 115,315 | SH | DFND | 8 | 29,085 | 3,249 | 82,981 | |
UGI CORP | EQUITY US CM | 902681105 | 1,497,029 | 36,504 | SH | SOLE | 8 | 36,504 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 500,445 | 12,203 | SH | DFND | 9 | 12,203 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 2,956,698 | 72,097 | SH | DFND | 36,075 | 0 | 36,022 | ||
UGI CORP | EQUITY US CM | 902681105 | 197,955 | 4,827 | SH | OTR | 4,827 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 3,358,104 | 81,885 | SH | SOLE | 56,634 | 0 | 25,251 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 709,187 | 7,681 | SH | DFND | 2 | 7,681 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 566,999 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,983,802 | 21,486 | SH | SOLE | 7 | 2,180 | 0 | 19,306 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,376,733 | 14,911 | SH | DFND | 8 | 11,438 | 0 | 3,473 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 16,250 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 230,086 | 2,492 | SH | DFND | 9 | 2,492 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 698,259 | 9,207 | SH | DFND | 2 | 9,207 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,293,856 | 30,246 | SH | SOLE | 7 | 2,374 | 0 | 27,872 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,621,535 | 21,381 | SH | DFND | 8 | 16,798 | 0 | 4,583 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 32,232 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 250,272 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 35,958,248 | 650,122 | SH | DFND | 1 | 0 | 0 | 650,122 | |
US BANCORP | EQUITY US CM | 902973304 | 5,540,845 | 100,178 | SH | DFND | 2 | 100,178 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 2,009,744 | 36,336 | SH | DFND | 7 | 36,336 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 116,251,609 | 2,101,819 | SH | SOLE | 7 | 1,050,237 | 0 | 1,051,582 | |
US BANCORP | EQUITY US CM | 902973304 | 91,082,794 | 1,646,769 | SH | DFND | 8 | 716,323 | 19,286 | 911,160 | |
US BANCORP | EQUITY US CM | 902973304 | 16,129,060 | 291,612 | SH | SOLE | 8 | 282,354 | 0 | 9,258 | |
US BANCORP | EQUITY US CM | 902973304 | 10,155,967 | 183,619 | SH | DFND | 9 | 183,619 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 12,067,646 | 218,182 | SH | DFND | 113,362 | 0 | 104,820 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,819,644 | 32,899 | SH | OTR | 32,899 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 17,357,716 | 313,826 | SH | SOLE | 260,519 | 0 | 53,307 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 105,339 | 5,495 | SH | DFND | 7 | 0 | 0 | 5,495 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 370,537 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 369,885 | 19,295 | SH | DFND | 8 | 15,982 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 7,975 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 471,798 | 4,834 | SH | SOLE | 7 | 500 | 0 | 4,334 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 500,980 | 5,133 | SH | DFND | 8 | 4,094 | 0 | 1,039 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 1,464 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 465,875 | 6,354 | SH | SOLE | 7 | 400 | 0 | 5,954 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 401,867 | 5,481 | SH | DFND | 8 | 4,522 | 0 | 959 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 3,739 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 462,933 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 404,325 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 451,169 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 8,328 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 34,629,712 | 635,291 | SH | DFND | 1 | 0 | 0 | 635,291 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 16,718,599 | 306,707 | SH | DFND | 2 | 306,707 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,419,168 | 26,035 | SH | DFND | 7 | 26,035 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 84,333,075 | 1,547,112 | SH | SOLE | 7 | 901,429 | 0 | 645,683 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 42,170,135 | 773,622 | SH | DFND | 8 | 442,997 | 14,405 | 316,220 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,167,875 | 94,806 | SH | SOLE | 8 | 88,768 | 0 | 6,038 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,570,064 | 83,839 | SH | DFND | 9 | 83,839 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,747,235 | 68,744 | SH | DFND | 7,185 | 0 | 61,559 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,262,724 | 23,165 | SH | OTR | 23,165 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 22,563,379 | 413,931 | SH | SOLE | 186,992 | 0 | 226,939 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 1,027,047 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 8,845,045 | 28,609 | SH | DFND | 1 | 3,270 | 0 | 25,339 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 11,793,908 | 38,147 | SH | SOLE | 1 | 38,147 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 8,360,884 | 27,043 | SH | DFND | 2 | 27,043 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 458,808 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 35,070,699 | 113,435 | SH | SOLE | 7 | 72,290 | 0 | 41,145 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 25,962,860 | 83,976 | SH | DFND | 8 | 51,334 | 678 | 31,964 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,207,783 | 7,141 | SH | SOLE | 8 | 6,776 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,130,944 | 3,658 | SH | DFND | 9 | 3,658 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,509,842 | 8,118 | SH | DFND | 3,530 | 0 | 4,588 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 401,612 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 18,356,660 | 59,374 | SH | SOLE | 13,775 | 0 | 45,599 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 889,173 | 15,320 | SH | SOLE | 7 | 2,191 | 0 | 13,129 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 823,762 | 14,193 | SH | DFND | 8 | 11,390 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 8,184 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,111,160 | 9,759 | SH | DFND | 2 | 9,759 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,594,837 | 14,007 | SH | DFND | 7 | 0 | 0 | 14,007 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,949,202 | 25,902 | SH | SOLE | 7 | 2,525 | 0 | 23,377 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,555,019 | 22,440 | SH | DFND | 8 | 16,502 | 0 | 5,938 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 46,569 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 61,884 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,596,383 | 90,962 | SH | DFND | 1 | 0 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 647,700 | 36,906 | SH | DFND | 2 | 36,906 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,474,358 | 84,009 | SH | SOLE | 7 | 13,437 | 0 | 70,572 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,376,973 | 78,460 | SH | DFND | 8 | 59,397 | 0 | 19,063 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 34,714 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 316,514 | 18,035 | SH | DFND | 9 | 18,035 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 205,563 | 11,713 | SH | DFND | 11,713 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 62,987 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,940,939 | 88,572 | SH | DFND | 1 | 4,372 | 0 | 88,489 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 631,294 | 28,488 | SH | DFND | 2 | 28,488 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 953,589 | 43,032 | SH | DFND | 7 | 0 | 0 | 43,032 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,476,565 | 66,632 | SH | SOLE | 7 | 9,513 | 0 | 57,119 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,598,246 | 72,123 | SH | DFND | 8 | 55,600 | 0 | 16,523 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 352,078 | 15,888 | SH | SOLE | 8 | 15,888 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,511,837 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 541,598 | 29,339 | SH | DFND | 2 | 29,339 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,166,044 | 63,166 | SH | DFND | 7 | 0 | 0 | 63,166 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,405,784 | 76,153 | SH | SOLE | 7 | 7,924 | 0 | 68,229 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,400,209 | 75,851 | SH | DFND | 8 | 59,940 | 0 | 15,911 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 297,021 | 16,090 | SH | SOLE | 8 | 16,090 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 534,443 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 749,205 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,516,754 | 6,780 | SH | SOLE | 7 | 549 | 0 | 6,231 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,110,049 | 4,962 | SH | DFND | 8 | 3,835 | 0 | 1,127 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 12,304 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 97,916,922 | 444,249 | SH | DFND | 1 | 14,473 | 0 | 429,776 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 2,312,101 | 10,490 | SH | SOLE | 1 | 0 | 0 | 10,490 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,069,872 | 50,224 | SH | DFND | 2 | 50,224 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 4,027,332 | 18,272 | SH | DFND | 7 | 18,272 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 245,597,573 | 1,114,276 | SH | SOLE | 7 | 545,785 | 0 | 568,491 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 110,245,336 | 500,183 | SH | DFND | 8 | 307,065 | 9,363 | 183,755 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 70,754,475 | 321,013 | SH | SOLE | 8 | 316,457 | 0 | 4,556 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,299,760 | 55,804 | SH | DFND | 9 | 55,804 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 44,522,820 | 202,000 | SH | DFND | 135,051 | 8,753 | 58,196 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 3,636,985 | 16,501 | SH | OTR | 16,501 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 60,464,634 | 274,328 | SH | SOLE | 165,010 | 0 | 109,318 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 271,969 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
UNISYS CORP | EQUITY US CM | 909214306 | 657,742 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 627,569 | 24,688 | SH | DFND | 8 | 15,731 | 0 | 8,957 | |
UNISYS CORP | EQUITY US CM | 909214306 | 12,481 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 446,563 | 13,088 | SH | DFND | 2 | 13,088 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,465,830 | 42,961 | SH | SOLE | 7 | 3,364 | 0 | 39,597 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 984,908 | 28,866 | SH | DFND | 8 | 22,502 | 0 | 6,364 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 12,590 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 825,921 | 21,408 | SH | DFND | 2 | 21,408 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,294,622 | 59,477 | SH | SOLE | 7 | 8,135 | 0 | 51,342 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,824,371 | 47,288 | SH | DFND | 8 | 35,980 | 0 | 11,308 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 34,491 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 327,583 | 8,491 | SH | DFND | 9 | 8,491 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 8,076,142 | 140,357 | SH | DFND | 1 | 0 | 0 | 140,357 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,851,867 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,539,368 | 26,753 | SH | DFND | 8 | 24,553 | 0 | 2,200 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 325,274 | 5,653 | SH | SOLE | 8 | 5,653 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 623,849 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 66,607 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 297,609 | 8,552 | SH | SOLE | 7 | 653 | 0 | 7,899 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 336,029 | 9,656 | SH | DFND | 8 | 8,456 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 7,169 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 352,557 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 417,811 | 12,684 | SH | DFND | 7 | 0 | 0 | 12,684 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,060,668 | 32,200 | SH | SOLE | 7 | 4,600 | 0 | 27,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 798,268 | 24,234 | SH | DFND | 8 | 18,481 | 0 | 5,753 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 21,246 | 645 | SH | SOLE | 8 | 645 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 59,618,893 | 350,720 | SH | DFND | 1 | 8,213 | 0 | 342,507 | |
UPS | EQUITY US CM | 911312106 | 6,680,267 | 39,298 | SH | DFND | 2 | 39,298 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 3,404,390 | 20,027 | SH | DFND | 7 | 20,027 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 194,957,791 | 1,146,878 | SH | SOLE | 7 | 544,783 | 0 | 602,095 | |
UPS | EQUITY US CM | 911312106 | 96,598,178 | 568,258 | SH | DFND | 8 | 358,526 | 10,234 | 199,498 | |
UPS | EQUITY US CM | 911312106 | 32,616,321 | 191,872 | SH | SOLE | 8 | 187,191 | 0 | 4,681 | |
UPS | EQUITY US CM | 911312106 | 12,691,453 | 74,660 | SH | DFND | 9 | 74,660 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 12,710,832 | 74,774 | SH | DFND | 14,920 | 0 | 59,854 | ||
UPS | EQUITY US CM | 911312106 | 2,963,606 | 17,434 | SH | OTR | 17,434 | 0 | 0 | ||
UPS | EQUITY US CM | 911312106 | 35,161,752 | 206,846 | SH | SOLE | 145,833 | 0 | 61,013 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 34,366,462 | 104,359 | SH | DFND | 1 | 5,719 | 0 | 98,640 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,528,986 | 4,643 | SH | SOLE | 1 | 0 | 0 | 4,643 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,251,822 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 668,499 | 2,030 | SH | DFND | 7 | 2,030 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 45,405,592 | 137,881 | SH | SOLE | 7 | 69,898 | 0 | 67,983 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 40,356,611 | 122,549 | SH | DFND | 8 | 89,367 | 1,123 | 32,059 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,521,326 | 19,803 | SH | SOLE | 8 | 19,306 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 853,901 | 2,593 | SH | DFND | 9 | 2,593 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 36,861,974 | 111,937 | SH | DFND | 98,135 | 8,029 | 5,773 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 574,317 | 1,744 | SH | OTR | 1,744 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 11,302,249 | 34,321 | SH | SOLE | 16,083 | 0 | 18,238 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 237,229 | 6,503 | SH | DFND | 8 | 5,569 | 0 | 934 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 18,495 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,388,106 | 88,880 | SH | DFND | 1 | 0 | 0 | 88,880 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,284,415 | 33,694 | SH | DFND | 2 | 33,694 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,184,428 | 57,304 | SH | DFND | 7 | 0 | 0 | 57,304 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,903,221 | 102,393 | SH | SOLE | 7 | 12,425 | 0 | 89,968 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,870,133 | 101,525 | SH | DFND | 8 | 79,749 | 0 | 21,776 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 57,676 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 841,423 | 22,073 | SH | DFND | 9 | 22,073 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 200,587 | 5,262 | SH | OTR | 5,262 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,183,852 | 45,237 | SH | DFND | 2 | 45,237 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,251,057 | 47,805 | SH | DFND | 7 | 0 | 0 | 47,805 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,314,823 | 126,665 | SH | SOLE | 7 | 16,663 | 0 | 110,002 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,288,156 | 125,646 | SH | DFND | 8 | 100,931 | 0 | 24,715 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 44,437 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,016,050 | 38,825 | SH | DFND | 9 | 38,825 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,274,143 | 19,574 | SH | DFND | 1 | 0 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,276,270 | 7,630 | SH | DFND | 2 | 7,630 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,431,162 | 8,556 | SH | DFND | 7 | 0 | 0 | 8,556 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,349,582 | 20,025 | SH | SOLE | 7 | 2,467 | 0 | 17,558 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,790,231 | 16,681 | SH | DFND | 8 | 12,375 | 0 | 4,306 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 58,043 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 136,660 | 817 | SH | DFND | 817 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 183,997 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,690,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 274,068,623 | 736,605 | SH | DFND | 1 | 129,609 | 7,260 | 599,736 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 22,091,656 | 59,375 | SH | SOLE | 1 | 49,721 | 0 | 9,654 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 40,506,517 | 108,868 | SH | DFND | 2 | 108,868 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 21,123,530 | 56,773 | SH | DFND | 7 | 56,773 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 680,690,159 | 1,829,468 | SH | SOLE | 7 | 1,101,039 | 0 | 728,429 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 524,337,791 | 1,409,245 | SH | DFND | 8 | 1,130,891 | 13,427 | 264,927 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 97,644,562 | 262,436 | SH | SOLE | 8 | 256,174 | 0 | 6,262 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 45,732,612 | 122,914 | SH | DFND | 9 | 122,914 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 94,774,043 | 254,721 | SH | DFND | 173,364 | 17,289 | 64,068 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 8,577,702 | 23,054 | SH | OTR | 23,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 152,476,147 | 409,805 | SH | SOLE | 259,911 | 0 | 149,894 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 416,510 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 498,854 | 45,227 | SH | DFND | 7 | 0 | 0 | 45,227 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 848,405 | 76,918 | SH | SOLE | 7 | 8,545 | 0 | 68,373 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 980,424 | 88,887 | SH | DFND | 8 | 66,370 | 0 | 22,517 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 11,736 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 317,499 | 28,785 | SH | DFND | 9 | 28,785 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 51,995 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 238,248 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,024,667 | 10,215 | SH | DFND | 1 | 0 | 0 | 10,215 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,495,285 | 69,419 | SH | DFND | 1 | 0 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 624,746 | 29,004 | SH | DFND | 2 | 29,004 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,067,932 | 49,579 | SH | DFND | 7 | 0 | 0 | 49,579 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,511,850 | 70,188 | SH | SOLE | 7 | 6,779 | 0 | 63,409 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,417,569 | 65,811 | SH | DFND | 8 | 48,433 | 0 | 17,378 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 20,528 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 526,781 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 501,120 | 8,495 | SH | DFND | 8 | 8,495 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 5,073 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 86,965,148 | 367,298 | SH | DFND | 1 | 58,026 | 11,449 | 297,823 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 5,951,687 | 25,137 | SH | SOLE | 1 | 25,137 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 660,352 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 31,458,209 | 132,864 | SH | DFND | 7 | 125,721 | 0 | 7,143 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 57,301,418 | 242,013 | SH | SOLE | 7 | 214,705 | 0 | 27,308 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,400,600 | 35,480 | SH | DFND | 8 | 31,852 | 0 | 3,628 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 67,953 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 17,116,577 | 72,292 | SH | DFND | 66,713 | 5,579 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 244,820 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 16,478,008 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 219,770 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 227,686 | 4,142 | SH | SOLE | 7 | 414 | 0 | 3,728 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 296,948 | 5,402 | SH | DFND | 8 | 3,991 | 0 | 1,411 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 13,303 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,761,018 | 40,735 | SH | SOLE | 7 | 8,969 | 0 | 31,766 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 513,773 | 7,580 | SH | DFND | 8 | 2,456 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 5,761 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 60,773 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 194,551 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,992,254 | 37,426 | SH | DFND | 1 | 0 | 0 | 37,426 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 888,111 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 383,363 | 2,874 | SH | DFND | 7 | 2,874 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 15,899,955 | 119,199 | SH | SOLE | 7 | 59,651 | 0 | 59,548 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 29,515,739 | 221,274 | SH | DFND | 8 | 119,504 | 1,262 | 100,508 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,035,264 | 15,258 | SH | SOLE | 8 | 14,724 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,309,356 | 9,816 | SH | DFND | 9 | 9,816 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,878,023 | 21,576 | SH | DFND | 14,931 | 0 | 6,645 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 248,772 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,542,280 | 19,059 | SH | SOLE | 16,720 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 57,695 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 537,492 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 282,498 | 9,881 | SH | DFND | 8 | 6,234 | 0 | 3,647 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 5,003 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,506,787 | 90,075 | SH | DFND | 1 | 0 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 970,822 | 34,884 | SH | DFND | 2 | 34,884 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,168,665 | 41,993 | SH | DFND | 7 | 0 | 0 | 41,993 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,148,059 | 77,185 | SH | SOLE | 7 | 12,336 | 0 | 64,849 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,929,664 | 105,270 | SH | DFND | 8 | 82,440 | 0 | 22,830 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 467,461 | 16,797 | SH | SOLE | 8 | 16,797 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 772,672 | 27,764 | SH | DFND | 9 | 27,764 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 304,015 | 10,924 | SH | DFND | 10,924 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 126,348 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 659,571 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 160,257 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 492,853 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 458,026 | 9,706 | SH | DFND | 8 | 7,476 | 0 | 2,230 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 3,634 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 638,286 | 14,257 | SH | DFND | 2 | 14,257 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,369,962 | 30,600 | SH | DFND | 7 | 0 | 0 | 30,600 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,575,904 | 35,200 | SH | SOLE | 7 | 3,400 | 0 | 31,800 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,193,479 | 26,658 | SH | DFND | 8 | 20,158 | 0 | 6,500 | |
UPWORK INC | EQUITY US CM | 91688F104 | 29,772 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 437,615 | 11,767 | SH | DFND | 2 | 11,767 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 927,556 | 24,941 | SH | DFND | 7 | 0 | 0 | 24,941 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,275,729 | 34,303 | SH | SOLE | 7 | 3,698 | 0 | 30,605 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 952,287 | 25,606 | SH | DFND | 8 | 17,085 | 0 | 8,521 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 11,938 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 193,978 | 11,742 | SH | DFND | 7 | 0 | 0 | 11,742 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,924,204 | 358,608 | SH | SOLE | 7 | 76,562 | 0 | 282,046 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,765,310 | 106,859 | SH | DFND | 8 | 37,897 | 0 | 68,962 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 7,021 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 281,368 | 16,899 | SH | SOLE | 7 | 1,200 | 0 | 15,699 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 217,882 | 13,086 | SH | DFND | 8 | 10,286 | 0 | 2,800 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 7,676 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 587,124 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 424,728 | 10,200 | SH | SOLE | 7 | 800 | 0 | 9,400 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 352,566 | 8,467 | SH | DFND | 8 | 6,667 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 1,416 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 406,556 | 16,400 | SH | SOLE | 7 | 1,900 | 0 | 14,500 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 287,564 | 11,600 | SH | DFND | 8 | 9,400 | 0 | 2,200 | |
V F CORP | EQUITY US CM | 918204108 | 13,881,545 | 173,693 | SH | DFND | 1 | 20,089 | 0 | 153,604 | |
V F CORP | EQUITY US CM | 918204108 | 2,210,347 | 27,657 | SH | DFND | 2 | 27,657 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 677,722 | 8,480 | SH | DFND | 7 | 8,480 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 57,676,586 | 721,679 | SH | SOLE | 7 | 465,812 | 0 | 255,867 | |
V F CORP | EQUITY US CM | 918204108 | 54,078,907 | 676,663 | SH | DFND | 8 | 119,171 | 4,666 | 552,826 | |
V F CORP | EQUITY US CM | 918204108 | 19,555,625 | 244,690 | SH | SOLE | 8 | 242,547 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 1,107,611 | 13,859 | SH | DFND | 9 | 13,859 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 2,335,583 | 29,224 | SH | DFND | 6,743 | 0 | 22,481 | ||
V F CORP | EQUITY US CM | 918204108 | 645,114 | 8,072 | SH | OTR | 8,072 | 0 | 0 | ||
V F CORP | EQUITY US CM | 918204108 | 8,227,844 | 102,951 | SH | SOLE | 71,602 | 0 | 31,349 | ||
VBI VACCINES INC | NON US EQTY | 91822J103 | 2,071 | 753 | SH | DFND | 1 | 753 | 0 | 753 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 248,800 | 80,000 | SH | SOLE | 7 | 11,100 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 223,298 | 71,800 | SH | DFND | 8 | 40,500 | 0 | 31,300 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 61,596 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 32,581,047 | 111,709 | SH | DFND | 1 | 66,064 | 7,073 | 38,572 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 11,838,188 | 40,589 | SH | SOLE | 1 | 40,589 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 792,732 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 396,658 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 57,758,596 | 198,034 | SH | SOLE | 7 | 151,978 | 0 | 46,056 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 21,821,126 | 74,817 | SH | DFND | 8 | 47,649 | 559 | 26,609 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,110,088 | 24,378 | SH | SOLE | 8 | 24,116 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,453,459 | 18,698 | SH | DFND | 15,913 | 0 | 2,785 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 289,035 | 991 | SH | OTR | 991 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 33,771,603 | 115,791 | SH | SOLE | 73,395 | 0 | 42,396 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,835,328 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,572,240 | 148,000 | SH | DFND | 7 | 0 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,885,730 | 108,500 | SH | SOLE | 7 | 108,500 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 74,048,898 | 4,260,581 | SH | DFND | 8 | 4,260,581 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,661,966 | 210,700 | SH | DFND | 210,700 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 13,894,052 | 194,051 | SH | DFND | 1 | 0 | 0 | 194,051 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,242,833 | 17,358 | SH | DFND | 2 | 17,358 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 755,881 | 10,557 | SH | DFND | 7 | 10,557 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 45,406,214 | 634,165 | SH | SOLE | 7 | 328,392 | 0 | 305,773 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 40,851,308 | 570,549 | SH | DFND | 8 | 387,457 | 5,889 | 177,203 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,543,882 | 91,395 | SH | SOLE | 8 | 88,702 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,701,614 | 65,665 | SH | DFND | 9 | 65,665 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,668,031 | 37,263 | SH | DFND | 4,462 | 0 | 32,801 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 711,561 | 9,938 | SH | OTR | 9,938 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 8,264,001 | 115,419 | SH | SOLE | 84,406 | 0 | 31,013 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 949,956 | 69,138 | SH | DFND | 2 | 69,138 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,190,829 | 159,449 | SH | DFND | 7 | 0 | 0 | 159,449 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,052,083 | 149,351 | SH | SOLE | 7 | 21,063 | 0 | 128,288 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,102,605 | 153,028 | SH | DFND | 8 | 110,654 | 0 | 42,374 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 41,495 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 147,375 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,264,044 | 9,526 | SH | DFND | 1 | 0 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 777,894 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 773,378 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,239,089 | 9,421 | SH | SOLE | 7 | 916 | 0 | 8,505 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,958,876 | 8,242 | SH | DFND | 8 | 6,050 | 0 | 2,192 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 43,969 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,800,113 | 7,574 | SH | DFND | 7,574 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 118,835 | 500 | SH | OTR | 500 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,085,809 | 80,008 | SH | DFND | 1 | 0 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 715,048 | 27,428 | SH | DFND | 2 | 27,428 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,230,426 | 47,197 | SH | DFND | 7 | 0 | 0 | 47,197 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,844,687 | 70,759 | SH | SOLE | 7 | 8,214 | 0 | 62,545 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,715,224 | 65,793 | SH | DFND | 8 | 49,084 | 0 | 16,709 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 33,630 | 1,290 | SH | SOLE | 8 | 1,290 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 570,021 | 21,865 | SH | DFND | 21,865 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 106,313 | 4,078 | SH | OTR | 4,078 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 188,816 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 258,134 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 169,485 | 11,284 | SH | DFND | 8 | 7,863 | 0 | 3,421 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 3,274 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
VANECK VECTORS JP MORGAN EM | FUNDS FIXINC | 92189H300 | 5,508,870 | 179,559 | PRN | DFND | 2 | 179,559 | 0 | 0 | |
VANGUARD MEGA CAP ETF | Equity | 921910873 | 1,076,942 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 8,070 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 208,974 | 8,700 | SH | DFND | 7 | 0 | 0 | 8,700 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 132,110 | 5,500 | SH | SOLE | 7 | 400 | 0 | 5,100 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 72,207 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 379,413 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 8,594,010 | 48,683 | SH | DFND | 1 | 0 | 0 | 48,683 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,402,178 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 424,908 | 2,407 | SH | DFND | 7 | 2,407 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 23,317,142 | 132,086 | SH | SOLE | 7 | 65,326 | 0 | 66,760 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 32,688,943 | 185,175 | SH | DFND | 8 | 28,404 | 1,388 | 155,383 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 3,849,237 | 21,805 | SH | SOLE | 8 | 21,243 | 0 | 562 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 982,036 | 5,563 | SH | DFND | 9 | 5,563 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 4,624,557 | 26,197 | SH | DFND | 17,760 | 0 | 8,437 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 372,655 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 14,545,189 | 82,395 | SH | SOLE | 20,781 | 0 | 61,614 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 849,266 | 16,542 | SH | DFND | 2 | 16,542 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 976,333 | 19,017 | SH | DFND | 7 | 0 | 0 | 19,017 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,359,587 | 45,960 | SH | SOLE | 7 | 4,335 | 0 | 41,625 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,772,308 | 34,521 | SH | DFND | 8 | 26,562 | 0 | 7,959 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 18,174 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 893,483 | 64,049 | SH | SOLE | 7 | 5,991 | 0 | 58,058 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 577,154 | 41,373 | SH | DFND | 8 | 38,727 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 7,017 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 152,250 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 371,951 | 17,934 | SH | DFND | 7 | 0 | 0 | 17,934 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 340,177 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 415,069 | 20,013 | SH | DFND | 8 | 12,226 | 0 | 7,787 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 18,230 | 879 | SH | SOLE | 8 | 879 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 919,168 | 17,200 | SH | DFND | 7 | 0 | 0 | 17,200 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 203,072 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 267,200 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
VAXART INC | EQUITY US CM | 92243A200 | 379,335 | 62,700 | SH | SOLE | 7 | 4,200 | 0 | 58,500 | |
VAXART INC | EQUITY US CM | 92243A200 | 254,100 | 42,000 | SH | DFND | 8 | 34,500 | 0 | 7,500 | |
VAXART INC | EQUITY US CM | 92243A200 | 8,482 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 16,316,528 | 62,458 | SH | DFND | 1 | 0 | 0 | 62,458 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 5,813,374 | 22,253 | SH | DFND | 2 | 22,253 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 951,697 | 3,643 | SH | DFND | 7 | 3,643 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 52,751,410 | 201,927 | SH | SOLE | 7 | 102,203 | 0 | 99,724 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 21,716,359 | 83,128 | SH | DFND | 8 | 37,095 | 1,765 | 44,268 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,435,045 | 13,149 | SH | SOLE | 8 | 12,263 | 0 | 886 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,192,092 | 12,219 | SH | DFND | 9 | 12,219 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,511,615 | 17,270 | SH | DFND | 8,620 | 0 | 8,650 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 855,822 | 3,276 | SH | OTR | 3,276 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,308,215 | 31,803 | SH | SOLE | 26,651 | 0 | 5,152 | ||
VENTAS INC | REST INV TS | 92276F100 | 9,763,674 | 183,046 | SH | DFND | 1 | 0 | 0 | 183,046 | |
VENTAS INC | REST INV TS | 92276F100 | 4,999,185 | 93,723 | SH | DFND | 2 | 93,723 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 20,486,987 | 384,083 | SH | DFND | 7 | 14,812 | 0 | 369,271 | |
VENTAS INC | REST INV TS | 92276F100 | 92,664,008 | 1,737,233 | SH | SOLE | 7 | 513,760 | 0 | 1,223,473 | |
VENTAS INC | REST INV TS | 92276F100 | 50,510,847 | 946,960 | SH | DFND | 8 | 294,979 | 4,556 | 647,425 | |
VENTAS INC | REST INV TS | 92276F100 | 5,564,589 | 104,323 | SH | SOLE | 8 | 101,618 | 0 | 2,705 | |
VENTAS INC | REST INV TS | 92276F100 | 2,735,222 | 51,279 | SH | DFND | 9 | 51,279 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,559,395 | 29,235 | SH | DFND | 2,938 | 0 | 26,297 | ||
VENTAS INC | REST INV TS | 92276F100 | 487,048 | 9,131 | SH | OTR | 9,131 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 11,104,481 | 208,183 | SH | SOLE | 72,063 | 0 | 136,120 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,532,752 | 38,458 | SH | DFND | 2 | 0 | 38,458 | 0 | |
VANGUARD SMALL CAP VALUE | Equity | 922908611 | 453,508 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 3,189 | |
VEONEER INC | EQUITY US CM | 92336X109 | 402,084 | 16,425 | SH | DFND | 7 | 0 | 0 | 16,425 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,030,485 | 42,095 | SH | SOLE | 7 | 6,428 | 0 | 35,667 | |
VEONEER INC | EQUITY US CM | 92336X109 | 867,032 | 35,418 | SH | DFND | 8 | 26,755 | 0 | 8,663 | |
VEONEER INC | EQUITY US CM | 92336X109 | 14,223 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 283,968 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 574,910 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 741,750 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 1,225,500 | 22,800 | SH | SOLE | 7 | 2,900 | 0 | 19,900 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 1,191,315 | 22,164 | SH | DFND | 8 | 16,864 | 0 | 5,300 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 34,561 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 4,024,474 | 104,207 | SH | DFND | 1 | 0 | 0 | 104,207 | |
VEREIT INC | REST INV TS | 92339V308 | 2,023,688 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 284,552 | 7,368 | SH | DFND | 7 | 7,368 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 41,633,442 | 1,078,028 | SH | SOLE | 7 | 297,917 | 0 | 780,111 | |
VEREIT INC | REST INV TS | 92339V308 | 8,225,713 | 212,991 | SH | DFND | 8 | 69,795 | 3,758 | 139,438 | |
VEREIT INC | REST INV TS | 92339V308 | 1,220,508 | 31,603 | SH | SOLE | 8 | 30,232 | 0 | 1,371 | |
VEREIT INC | REST INV TS | 92339V308 | 581,656 | 15,061 | SH | DFND | 9 | 15,061 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 593,551 | 15,369 | SH | DFND | 2,825 | 0 | 12,544 | ||
VEREIT INC | REST INV TS | 92339V308 | 214,032 | 5,542 | SH | OTR | 5,542 | 0 | 0 | ||
VEREIT INC | REST INV TS | 92339V308 | 4,789,884 | 124,026 | SH | SOLE | 39,534 | 0 | 84,492 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 9,672,656 | 48,665 | SH | DFND | 1 | 1,427 | 0 | 47,238 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,184,212 | 5,958 | SH | DFND | 2 | 5,958 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,018,049 | 5,122 | SH | DFND | 7 | 5,122 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 38,390,097 | 193,148 | SH | SOLE | 7 | 118,193 | 0 | 74,955 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 35,507,083 | 178,643 | SH | DFND | 8 | 54,301 | 1,264 | 123,078 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 3,327,839 | 16,743 | SH | SOLE | 8 | 16,066 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,674,354 | 8,424 | SH | DFND | 9 | 8,424 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,893,471 | 24,620 | SH | DFND | 16,520 | 0 | 8,100 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 485,968 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,034,033 | 20,296 | SH | SOLE | 19,226 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 130,411,319 | 2,242,671 | SH | DFND | 1 | 0 | 0 | 2,242,671 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,262,320 | 21,708 | SH | SOLE | 1 | 0 | 0 | 21,708 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,829,837 | 306,618 | SH | DFND | 2 | 306,618 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 11,301,394 | 194,349 | SH | DFND | 7 | 194,349 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 398,675,179 | 6,855,979 | SH | SOLE | 7 | 3,526,697 | 0 | 3,329,282 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 345,898,530 | 5,948,384 | SH | DFND | 8 | 2,910,524 | 59,057 | 2,978,803 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 71,579,220 | 1,230,941 | SH | SOLE | 8 | 1,203,950 | 0 | 26,991 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 34,161,962 | 587,480 | SH | DFND | 9 | 587,480 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 22,825,328 | 392,525 | SH | DFND | 44,183 | 0 | 348,342 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,908,970 | 101,616 | SH | OTR | 101,616 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 88,155,633 | 1,516,004 | SH | SOLE | 988,812 | 0 | 527,192 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 459,722 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 560,027 | 12,311 | SH | DFND | 7 | 0 | 0 | 12,311 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,333,221 | 29,308 | SH | SOLE | 7 | 2,473 | 0 | 26,835 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,153,854 | 25,365 | SH | DFND | 8 | 18,892 | 0 | 6,473 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 16,285 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 202,439 | 6,187 | SH | DFND | 7 | 0 | 0 | 6,187 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 888,970 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 622,858 | 19,036 | SH | DFND | 8 | 16,038 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 753 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 13,086,368 | 74,064 | SH | DFND | 1 | 0 | 0 | 74,064 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,836,693 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 823,375 | 4,660 | SH | DFND | 7 | 4,660 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 40,742,240 | 230,586 | SH | SOLE | 7 | 116,586 | 0 | 114,000 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 20,915,149 | 118,372 | SH | DFND | 8 | 55,491 | 2,058 | 60,823 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,202,349 | 35,103 | SH | SOLE | 8 | 34,061 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,838,106 | 10,403 | SH | DFND | 9 | 10,403 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,873,929 | 21,925 | SH | DFND | 11,079 | 0 | 10,846 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 645,979 | 3,656 | SH | OTR | 3,656 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,751,279 | 49,529 | SH | SOLE | 30,897 | 0 | 18,632 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 955,460 | 17,200 | SH | SOLE | 7 | 2,400 | 0 | 14,800 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 720,983 | 12,979 | SH | DFND | 8 | 9,279 | 0 | 3,700 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 24,331 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 816,161 | 60,300 | SH | SOLE | 7 | 6,500 | 0 | 53,800 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 618,726 | 45,713 | SH | DFND | 8 | 36,413 | 0 | 9,300 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 21,128 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 26,926,147 | 125,302 | SH | DFND | 1 | 0 | 0 | 125,302 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,061,617 | 28,208 | SH | DFND | 2 | 28,208 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,696,734 | 26,510 | SH | DFND | 7 | 26,510 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 185,581,582 | 863,612 | SH | SOLE | 7 | 656,933 | 0 | 206,679 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 80,194,370 | 373,188 | SH | DFND | 8 | 246,230 | 3,646 | 123,312 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 63,211,182 | 294,156 | SH | SOLE | 8 | 292,515 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 10,090,160 | 46,955 | SH | DFND | 9 | 46,955 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 4,998,556 | 23,261 | SH | DFND | 5,819 | 0 | 17,442 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,355,956 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 60,602,633 | 282,017 | SH | SOLE | 54,462 | 0 | 227,555 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,840,780 | 92,039 | SH | DFND | 1 | 0 | 0 | 92,039 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 6,784,860 | 339,243 | SH | DFND | 7 | 250,943 | 0 | 88,300 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 23,235,040 | 1,161,752 | SH | SOLE | 7 | 925,304 | 0 | 236,448 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 63,937,502 | 3,196,875 | SH | DFND | 8 | 3,176,075 | 0 | 20,800 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 42,620 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 11,285,960 | 564,298 | SH | DFND | 491,518 | 72,780 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 100,840 | 5,042 | SH | OTR | 5,042 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,731,140 | 136,557 | SH | SOLE | 136,557 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 126,628 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 513,608 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 258,057 | 6,181 | SH | DFND | 8 | 5,013 | 0 | 1,168 | |
VIAD CORP | EQUITY US CM | 92552R406 | 17,535 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,298,275 | 27,008 | SH | DFND | 1 | 0 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 471,422 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,022,449 | 21,270 | SH | SOLE | 7 | 1,962 | 0 | 19,308 | |
VIASAT INC | EQUITY US CM | 92552V100 | 945,489 | 19,669 | SH | DFND | 8 | 14,487 | 0 | 5,182 | |
VIASAT INC | EQUITY US CM | 92552V100 | 12,258 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 254,771 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 530,346 | 33,780 | SH | DFND | 2 | 33,780 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 842,258 | 53,647 | SH | DFND | 7 | 0 | 0 | 53,647 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,261,762 | 80,367 | SH | SOLE | 7 | 9,282 | 0 | 71,085 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,290,587 | 82,203 | SH | DFND | 8 | 61,809 | 0 | 20,394 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 36,769 | 2,342 | SH | SOLE | 8 | 2,342 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 11,849,349 | 262,735 | SH | DFND | 1 | 0 | 0 | 262,735 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,483,612 | 55,069 | SH | DFND | 2 | 55,069 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 655,799 | 14,541 | SH | DFND | 7 | 14,541 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 38,527,938 | 854,278 | SH | SOLE | 7 | 432,987 | 0 | 421,291 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 27,571,074 | 611,332 | SH | DFND | 8 | 401,969 | 8,758 | 200,605 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 5,952,027 | 131,974 | SH | SOLE | 8 | 128,201 | 0 | 3,773 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 3,482,351 | 77,214 | SH | DFND | 9 | 77,214 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,458,897 | 54,521 | SH | DFND | 10,479 | 0 | 44,042 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 636,136 | 14,105 | SH | OTR | 14,105 | 0 | 0 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 16,712,076 | 370,556 | SH | SOLE | 107,855 | 0 | 262,701 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 7,687,607 | 550,294 | SH | DFND | 1 | 0 | 0 | 550,294 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,567,518 | 112,206 | SH | DFND | 2 | 112,206 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 451,930 | 32,350 | SH | DFND | 7 | 32,350 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 25,826,423 | 1,848,706 | SH | SOLE | 7 | 931,441 | 0 | 917,265 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 27,661,633 | 1,980,074 | SH | DFND | 8 | 753,117 | 16,305 | 1,210,652 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 3,755,681 | 268,839 | SH | SOLE | 8 | 260,663 | 0 | 8,176 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 2,079,211 | 148,834 | SH | DFND | 9 | 148,834 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,903,958 | 136,289 | SH | DFND | 46,310 | 0 | 89,979 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 432,763 | 30,978 | SH | OTR | 30,978 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 5,437,585 | 389,233 | SH | SOLE | 241,468 | 0 | 147,765 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 6,983,950 | 247,307 | SH | DFND | 1 | 0 | 0 | 247,307 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,765,719 | 133,347 | SH | DFND | 2 | 133,347 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 16,036,621 | 567,869 | SH | DFND | 7 | 11,646 | 0 | 556,223 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 63,648,046 | 2,253,826 | SH | SOLE | 7 | 743,368 | 0 | 1,510,458 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 10,691,128 | 378,581 | SH | DFND | 8 | 25,682 | 9,165 | 343,734 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,094,314 | 109,572 | SH | SOLE | 8 | 106,244 | 0 | 3,328 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 217,448 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,945,680 | 68,898 | SH | DFND | 26,070 | 0 | 42,828 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 389,938 | 13,808 | SH | OTR | 13,808 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,116,087 | 110,343 | SH | SOLE | 94,578 | 0 | 15,765 | ||
VICOR CORP | EQUITY US CM | 925815102 | 287,146 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 303,812 | 3,573 | SH | DFND | 7 | 0 | 0 | 3,573 | |
VICOR CORP | EQUITY US CM | 925815102 | 764,590 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 596,995 | 7,021 | SH | DFND | 8 | 4,812 | 0 | 2,209 | |
VICOR CORP | EQUITY US CM | 925815102 | 6,292 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 15,336 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 230,040 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 245,376 | 9,600 | SH | DFND | 8 | 8,600 | 0 | 1,000 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 159,642 | 15,700 | SH | DFND | 7 | 0 | 0 | 15,700 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 159,642 | 15,700 | SH | SOLE | 7 | 1,400 | 0 | 14,300 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 261,325 | 25,700 | SH | DFND | 8 | 16,700 | 0 | 9,000 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 155,613 | 35,773 | SH | DFND | 7 | 0 | 0 | 35,773 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 162,482 | 37,352 | SH | SOLE | 7 | 3,253 | 0 | 34,099 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 175,405 | 40,323 | SH | DFND | 8 | 28,774 | 0 | 11,549 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 321,943 | 50,900 | SH | DFND | 7 | 0 | 0 | 50,900 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 223,273 | 35,300 | SH | SOLE | 7 | 4,100 | 0 | 31,200 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 85,318 | 13,489 | SH | DFND | 8 | 6,489 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 3,485 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 345,072 | 23,700 | SH | SOLE | 7 | 3,500 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 313,040 | 21,500 | SH | DFND | 8 | 15,600 | 0 | 5,900 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 16,788 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 394,122 | 13,199 | SH | DFND | 1 | 0 | 0 | 13,199 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 641,990 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,059,552 | 35,484 | SH | DFND | 7 | 0 | 0 | 35,484 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 38,165,320 | 1,278,142 | SH | SOLE | 7 | 639,913 | 0 | 638,229 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 76,924,914 | 2,576,186 | SH | DFND | 8 | 524,689 | 0 | 2,051,497 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,528,455 | 84,677 | SH | SOLE | 8 | 84,677 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 209,020 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,448,986 | 48,526 | SH | DFND | 11,426 | 0 | 37,100 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 698,724 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 515,725 | 10,059 | SH | DFND | 2 | 10,059 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 788,906 | 25,756 | SH | DFND | 1 | 0 | 0 | 25,756 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 608,863 | 19,878 | SH | DFND | 2 | 19,878 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,668,324 | 54,467 | SH | SOLE | 7 | 5,781 | 0 | 48,686 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,392,287 | 45,455 | SH | DFND | 8 | 34,454 | 0 | 11,001 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 27,138 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 119,755 | 21,500 | SH | DFND | 7 | 0 | 0 | 21,500 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 150,947 | 27,100 | SH | SOLE | 7 | 2,800 | 0 | 24,300 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 127,553 | 22,900 | SH | DFND | 8 | 19,600 | 0 | 3,300 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 740,698 | 23,855 | SH | DFND | 1 | 0 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 433,458 | 13,960 | SH | DFND | 2 | 13,960 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 927,650 | 29,876 | SH | DFND | 7 | 0 | 0 | 29,876 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 798,917 | 25,730 | SH | SOLE | 7 | 2,500 | 0 | 23,230 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 714,957 | 23,026 | SH | DFND | 8 | 18,628 | 0 | 4,398 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 5,558 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 278,625,882 | 1,315,949 | SH | DFND | 1 | 226,449 | 19,233 | 1,070,267 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 3,916,582 | 18,498 | SH | SOLE | 1 | 0 | 0 | 18,498 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 25,630,128 | 121,051 | SH | DFND | 2 | 121,051 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 61,096,809 | 288,560 | SH | DFND | 7 | 288,560 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 782,859,395 | 3,697,442 | SH | SOLE | 7 | 2,283,127 | 0 | 1,414,315 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 479,549,399 | 2,264,910 | SH | DFND | 8 | 1,693,134 | 24,220 | 547,556 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 76,735,398 | 362,421 | SH | SOLE | 8 | 351,169 | 0 | 11,252 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 47,376,493 | 223,759 | SH | DFND | 9 | 223,759 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 126,513,334 | 597,522 | SH | DFND | 419,498 | 44,484 | 133,540 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 8,730,263 | 41,233 | SH | OTR | 41,233 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 177,651,421 | 839,047 | SH | SOLE | 446,269 | 0 | 392,778 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 774,089 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 661,285 | 2,808 | SH | DFND | 8 | 2,217 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 9,891 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 527,545 | 21,908 | SH | DFND | 2 | 21,908 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,289,677 | 53,558 | SH | DFND | 7 | 0 | 0 | 53,558 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,455,587 | 60,448 | SH | SOLE | 7 | 9,406 | 0 | 51,042 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,118,756 | 46,460 | SH | DFND | 8 | 34,881 | 0 | 11,579 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 33,519 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 200,177 | 8,313 | SH | DFND | 9 | 8,313 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 760,700 | 23,720 | SH | SOLE | 7 | 2,976 | 0 | 20,744 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 529,873 | 4,345 | SH | DFND | 2 | 4,345 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 629,628 | 5,163 | SH | DFND | 7 | 0 | 0 | 5,163 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,816,324 | 14,894 | SH | SOLE | 7 | 2,346 | 0 | 12,548 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,337,304 | 10,966 | SH | DFND | 8 | 7,870 | 0 | 3,096 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 31,707 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 432,313 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 4,503,573 | 254,727 | SH | DFND | 1 | 0 | 0 | 254,727 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 784,356 | 44,364 | SH | DFND | 2 | 44,364 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 283,570 | 16,039 | SH | DFND | 7 | 16,039 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 11,135,359 | 629,828 | SH | SOLE | 7 | 334,638 | 0 | 295,190 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 7,374,434 | 417,106 | SH | DFND | 8 | 346,646 | 8,271 | 62,189 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,154,310 | 65,289 | SH | SOLE | 8 | 65,289 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 436,484 | 24,688 | SH | DFND | 9 | 24,688 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,695,742 | 95,913 | SH | DFND | 89,413 | 0 | 6,500 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 193,525 | 10,946 | SH | OTR | 10,946 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 10,118,458 | 572,311 | SH | SOLE | 65,174 | 0 | 507,137 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 121,891,130 | 810,177 | SH | DFND | 1 | 200,913 | 8,926 | 600,338 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 16,422,972 | 109,159 | SH | SOLE | 1 | 109,159 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 9,166,317 | 60,926 | SH | DFND | 2 | 60,926 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 463,988 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 170,706,287 | 1,134,638 | SH | SOLE | 7 | 1,035,927 | 0 | 98,711 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 48,097,210 | 319,689 | SH | DFND | 8 | 205,164 | 1,112 | 113,413 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,980,674 | 13,165 | SH | SOLE | 8 | 12,656 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,836,885 | 18,856 | SH | DFND | 9 | 18,856 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 5,611,334 | 37,297 | SH | DFND | 29,850 | 0 | 7,447 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 300,148 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 33,507,772 | 222,717 | SH | SOLE | 105,196 | 0 | 117,521 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 321,833 | 8,368 | SH | DFND | 7 | 0 | 0 | 8,368 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 617,860 | 16,065 | SH | SOLE | 7 | 1,500 | 0 | 14,565 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 355,409 | 9,241 | SH | DFND | 8 | 6,282 | 0 | 2,959 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 6,346 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 7,179,763 | 607,425 | SH | DFND | 1 | 503,527 | 0 | 103,898 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 3,440,306 | 291,058 | SH | SOLE | 1 | 291,058 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 900,140 | 76,154 | SH | DFND | 7 | 0 | 0 | 76,154 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,060,727 | 89,740 | SH | SOLE | 7 | 9,875 | 0 | 79,865 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 954,559 | 80,758 | SH | DFND | 8 | 58,676 | 0 | 22,082 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 15,354 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 2,141,270 | 70,739 | SH | DFND | 1 | 0 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 769,887 | 25,434 | SH | DFND | 2 | 25,434 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,820,771 | 60,151 | SH | SOLE | 7 | 7,200 | 0 | 52,951 | |
VONTIER CORP | EQUITY US CM | 928881101 | 3,082,091 | 101,820 | SH | DFND | 8 | 87,620 | 0 | 14,200 | |
VONTIER CORP | EQUITY US CM | 928881101 | 35,416 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 338,419 | 11,180 | SH | DFND | 9 | 11,180 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,545,405 | 51,054 | SH | DFND | 51,054 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 136,185 | 4,499 | SH | OTR | 4,499 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,684,896 | 81,183 | SH | DFND | 1 | 0 | 0 | 81,183 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,755,958 | 38,686 | SH | DFND | 2 | 38,686 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 9,212,309 | 202,959 | SH | DFND | 7 | 5,991 | 0 | 196,968 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 33,639,028 | 741,111 | SH | SOLE | 7 | 238,380 | 0 | 502,731 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,224,785 | 291,359 | SH | DFND | 8 | 83,980 | 2,156 | 205,223 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,791,090 | 39,460 | SH | SOLE | 8 | 38,430 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,267,107 | 27,916 | SH | DFND | 9 | 27,916 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,942,238 | 42,790 | SH | DFND | 28,151 | 0 | 14,639 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 175,523 | 3,867 | SH | OTR | 3,867 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,808,007 | 61,864 | SH | SOLE | 32,775 | 0 | 29,089 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 29,631,357 | 465,609 | SH | DFND | 1 | 336,725 | 0 | 128,884 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,777,933 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,255,108 | 19,722 | SH | DFND | 2 | 19,722 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 355,811 | 5,591 | SH | DFND | 7 | 5,591 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 33,277,674 | 522,905 | SH | SOLE | 7 | 383,573 | 0 | 139,332 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 21,297,508 | 334,656 | SH | DFND | 8 | 272,790 | 1,516 | 60,350 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 4,759,318 | 74,785 | SH | SOLE | 8 | 73,918 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 441,152 | 6,932 | SH | DFND | 9 | 6,932 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 3,139,361 | 49,330 | SH | DFND | 41,045 | 0 | 8,285 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 184,174 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 17,180,764 | 269,968 | SH | SOLE | 42,131 | 0 | 227,837 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 57,566 | 12,222 | SH | DFND | 7 | 0 | 0 | 12,222 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 65,983 | 14,009 | SH | SOLE | 7 | 1,591 | 0 | 12,418 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,306,406 | 61,075 | SH | DFND | 1 | 0 | 0 | 61,075 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,412,269 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 609,019 | 3,609 | SH | DFND | 7 | 3,609 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 34,032,994 | 201,677 | SH | SOLE | 7 | 101,195 | 0 | 100,482 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 12,889,294 | 76,381 | SH | DFND | 8 | 20,485 | 1,879 | 54,017 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 6,205,444 | 36,773 | SH | SOLE | 8 | 35,939 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 242,325 | 1,436 | SH | DFND | 9 | 1,436 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,126,769 | 18,529 | SH | DFND | 9,416 | 0 | 9,113 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 525,488 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,626,632 | 33,343 | SH | SOLE | 26,438 | 0 | 6,905 | ||
VROOM INC | EQUITY US CM | 92918V109 | 1,995,664 | 51,184 | SH | DFND | 1 | 0 | 0 | 51,184 | |
VROOM INC | EQUITY US CM | 92918V109 | 210,975 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 623,840 | 16,000 | SH | SOLE | 7 | 1,500 | 0 | 14,500 | |
VROOM INC | EQUITY US CM | 92918V109 | 787,598 | 20,200 | SH | DFND | 8 | 15,500 | 0 | 4,700 | |
VROOM INC | EQUITY US CM | 92918V109 | 11,541 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 658,593 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,733,285 | 5,661 | SH | SOLE | 7 | 596 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,553,558 | 5,074 | SH | DFND | 8 | 3,720 | 0 | 1,354 | |
WD 40 CO | EQUITY US CM | 929236107 | 15,309 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 715,333 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,109,421 | 22,282 | SH | SOLE | 7 | 2,035 | 0 | 20,247 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 861,168 | 17,296 | SH | DFND | 8 | 13,824 | 0 | 3,472 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 4,133 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 5,573,836 | 78,771 | SH | DFND | 1 | 0 | 0 | 78,771 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,859,129 | 40,406 | SH | DFND | 2 | 40,406 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 13,635,948 | 192,707 | SH | DFND | 7 | 5,402 | 0 | 187,305 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 52,664,829 | 744,274 | SH | SOLE | 7 | 235,635 | 0 | 508,639 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 12,458,006 | 176,060 | SH | DFND | 8 | 35,927 | 1,994 | 138,139 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,301,257 | 32,522 | SH | SOLE | 8 | 31,618 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 250,632 | 3,542 | SH | DFND | 9 | 3,542 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,839,548 | 25,997 | SH | DFND | 9,650 | 0 | 16,347 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 292,097 | 4,128 | SH | OTR | 4,128 | 0 | 0 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,256,992 | 60,161 | SH | SOLE | 33,596 | 0 | 26,565 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 13,752,115 | 146,940 | SH | DFND | 1 | 0 | 0 | 146,940 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,341,903 | 25,023 | SH | DFND | 2 | 25,023 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,315,510 | 24,741 | SH | DFND | 7 | 24,741 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 41,464,301 | 443,042 | SH | SOLE | 7 | 272,166 | 0 | 170,876 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 34,377,947 | 367,325 | SH | DFND | 8 | 184,536 | 4,722 | 178,067 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,681,662 | 60,708 | SH | SOLE | 8 | 60,708 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,453,284 | 36,898 | SH | DFND | 9 | 36,898 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,295,584 | 35,213 | SH | DFND | 28,338 | 0 | 6,875 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 697,807 | 7,456 | SH | OTR | 7,456 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 10,272,906 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | ||
WIX LTD | CONV BD US | 92940WAB5 | 37,774,296 | 18,900,000 | PRN | SOLE | 7 | 18,900,000 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 190,012 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 373,424 | 19,863 | SH | SOLE | 7 | 2,500 | 0 | 17,363 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 410,592 | 21,840 | SH | DFND | 8 | 15,340 | 0 | 6,500 | |
WABTEC CORP | EQUITY US CM | 929740108 | 79,106,330 | 999,322 | SH | DFND | 1 | 0 | 0 | 999,322 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,281,680 | 16,191 | SH | DFND | 2 | 16,191 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,016,550 | 38,107 | SH | DFND | 7 | 38,107 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 20,873,938 | 263,693 | SH | SOLE | 7 | 139,308 | 0 | 124,385 | |
WABTEC CORP | EQUITY US CM | 929740108 | 9,629,655 | 121,648 | SH | DFND | 8 | 40,940 | 2,295 | 78,413 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,606,925 | 45,565 | SH | SOLE | 8 | 44,364 | 0 | 1,201 | |
WABTEC CORP | EQUITY US CM | 929740108 | 246,583 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,226,109 | 15,489 | SH | DFND | 1,403 | 0 | 14,086 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 345,138 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 3,746,167 | 47,324 | SH | SOLE | 38,896 | 0 | 8,428 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 20,274 | 796 | SH | DFND | 1 | 796 | 0 | 796 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 511,897 | 20,435 | SH | DFND | 7 | 0 | 0 | 20,435 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 420,114 | 16,771 | SH | SOLE | 7 | 2,791 | 0 | 13,980 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 646,666 | 25,815 | SH | DFND | 8 | 19,570 | 0 | 6,245 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 6,212 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 89,320,042 | 657,587 | SH | DFND | 1 | 0 | 0 | 657,587 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 13,969,708 | 102,847 | SH | DFND | 2 | 102,847 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,111,982 | 30,273 | SH | DFND | 7 | 30,273 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 308,404,596 | 2,270,519 | SH | SOLE | 7 | 1,188,309 | 0 | 1,082,210 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 251,644,906 | 1,852,646 | SH | DFND | 8 | 1,377,847 | 20,342 | 454,457 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 34,823,009 | 256,372 | SH | SOLE | 8 | 246,876 | 0 | 9,496 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 32,496,105 | 239,241 | SH | DFND | 9 | 239,241 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 19,908,603 | 146,570 | SH | DFND | 49,387 | 0 | 97,183 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,705,966 | 34,646 | SH | OTR | 34,646 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 102,982,367 | 758,171 | SH | SOLE | 417,793 | 0 | 340,378 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 18,718,375 | 340,954 | SH | DFND | 1 | 0 | 0 | 340,954 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,751,207 | 68,328 | SH | DFND | 2 | 68,328 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,510,577 | 45,730 | SH | DFND | 7 | 45,730 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 64,251,666 | 1,170,340 | SH | SOLE | 7 | 569,784 | 0 | 600,556 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 101,339,306 | 1,845,889 | SH | DFND | 8 | 903,038 | 10,224 | 932,627 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 11,233,693 | 204,621 | SH | SOLE | 8 | 199,429 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,276,556 | 132,542 | SH | DFND | 9 | 132,542 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 10,351,285 | 188,548 | SH | DFND | 118,129 | 0 | 70,419 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 987,871 | 17,994 | SH | OTR | 17,994 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,978,858 | 254,624 | SH | SOLE | 134,813 | 0 | 119,811 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 455,549 | 4,434 | SH | DFND | 2 | 4,434 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 397,501 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,305,106 | 12,703 | SH | SOLE | 7 | 1,500 | 0 | 11,203 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,052,982 | 10,249 | SH | DFND | 8 | 8,208 | 0 | 2,041 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 19,623 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
WARNER MUSIC GROUP CORP | EQUITY US CM | 934550203 | 490,404 | 14,285 | SH | DFND | 2 | 14,285 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 312,999 | 18,272 | SH | DFND | 7 | 0 | 0 | 18,272 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 467,273 | 27,278 | SH | SOLE | 7 | 2,574 | 0 | 24,704 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 321,513 | 18,769 | SH | DFND | 8 | 13,998 | 0 | 4,771 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 18,329 | 1,070 | SH | SOLE | 8 | 1,070 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 357,157 | 11,596 | SH | DFND | 2 | 11,596 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 498,406 | 16,182 | SH | DFND | 7 | 0 | 0 | 16,182 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 877,985 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 786,324 | 25,530 | SH | DFND | 8 | 18,650 | 0 | 6,880 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 20,328 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W405 | 69,063 | 30,970 | SH | DFND | 9 | 30,970 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,172,187 | 98,289 | SH | DFND | 7 | 0 | 0 | 98,289 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,939,441 | 268,753 | SH | SOLE | 7 | 56,572 | 0 | 212,181 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,391,660 | 62,971 | SH | DFND | 8 | 26,026 | 0 | 36,945 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 9,437 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 297,234 | 5,757 | SH | SOLE | 7 | 0 | 0 | 5,757 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 246,327 | 4,771 | SH | DFND | 8 | 3,709 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,356 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 796,784 | 7,379 | SH | DFND | 1 | 0 | 0 | 7,379 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,722,713 | 15,954 | SH | DFND | 7 | 15,954 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 39,364,649 | 364,555 | SH | SOLE | 7 | 194,235 | 0 | 170,320 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 19,423,335 | 179,879 | SH | DFND | 8 | 111,761 | 3,456 | 64,662 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,495,640 | 41,634 | SH | SOLE | 8 | 39,873 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,472,955 | 13,641 | SH | DFND | 9 | 13,641 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,062,850 | 19,104 | SH | DFND | 0 | 0 | 19,104 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 702,734 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,499,853 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 26,278,019 | 203,674 | SH | DFND | 1 | 0 | 0 | 203,674 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,202,861 | 40,326 | SH | DFND | 2 | 40,326 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,909,503 | 45,803 | SH | DFND | 7 | 45,803 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 85,071,401 | 659,366 | SH | SOLE | 7 | 315,768 | 0 | 343,598 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 65,851,808 | 510,400 | SH | DFND | 8 | 346,766 | 5,747 | 157,887 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 14,750,082 | 114,324 | SH | SOLE | 8 | 111,562 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 6,689,687 | 51,850 | SH | DFND | 9 | 51,850 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,472,227 | 65,666 | SH | DFND | 28,264 | 0 | 37,402 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,320,391 | 10,234 | SH | OTR | 10,234 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 19,893,594 | 154,190 | SH | SOLE | 83,894 | 0 | 70,296 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 8,537,888 | 30,045 | SH | DFND | 1 | 0 | 0 | 30,045 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,643,355 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 497,013 | 1,749 | SH | DFND | 7 | 1,749 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 38,767,039 | 136,422 | SH | SOLE | 7 | 89,096 | 0 | 47,326 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 34,341,092 | 120,847 | SH | DFND | 8 | 14,756 | 996 | 105,095 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 12,145,426 | 42,740 | SH | SOLE | 8 | 42,271 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,948,537 | 17,414 | SH | DFND | 9,899 | 0 | 7,515 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 432,791 | 1,523 | SH | OTR | 1,523 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,832,880 | 17,007 | SH | SOLE | 12,804 | 0 | 4,203 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 36,491 | 1,787 | SH | DFND | 7 | 0 | 0 | 1,787 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 279,550 | 13,690 | SH | SOLE | 7 | 186 | 0 | 13,504 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 310,650 | 15,213 | SH | DFND | 8 | 11,145 | 0 | 4,068 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,861,708 | 14,810 | SH | DFND | 1 | 0 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 769,995 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,769,924 | 14,458 | SH | SOLE | 7 | 1,748 | 0 | 12,710 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,121,960 | 11,973 | SH | DFND | 8 | 9,204 | 0 | 2,769 | |
WATSCO INC | EQUITY US CM | 942622200 | 51,368 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,993,386 | 15,315 | SH | DFND | 15,315 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 215,640 | 827 | SH | OTR | 827 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 501,259 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 752,186 | 6,331 | SH | DFND | 7 | 0 | 0 | 6,331 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 70,470,369 | 593,135 | SH | SOLE | 7 | 583,525 | 0 | 9,610 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,133,329 | 9,539 | SH | DFND | 8 | 7,348 | 0 | 2,191 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 12,475 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,833,066 | 34,418 | SH | DFND | 1 | 0 | 0 | 34,418 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,508,244 | 33,386 | SH | DFND | 2 | 33,386 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 556,163 | 1,767 | SH | DFND | 7 | 1,767 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 41,772,991 | 132,718 | SH | SOLE | 7 | 82,794 | 0 | 49,924 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 13,005,785 | 41,321 | SH | DFND | 8 | 22,403 | 1,028 | 17,890 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,528,702 | 8,034 | SH | SOLE | 8 | 7,558 | 0 | 476 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 916,552 | 2,912 | SH | DFND | 9 | 2,912 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,587,284 | 5,043 | SH | DFND | 419 | 0 | 4,624 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 553,645 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,584,058 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 63,652,608 | 28,800,000 | PRN | SOLE | 7 | 28,800,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 16,994,987 | 308,383 | SH | DFND | 1 | 224,812 | 0 | 83,571 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 7,086,815 | 128,594 | SH | SOLE | 1 | 128,594 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 860,432 | 15,613 | SH | DFND | 2 | 15,613 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 654,211 | 11,871 | SH | DFND | 7 | 0 | 0 | 11,871 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,050,864 | 37,214 | SH | SOLE | 7 | 4,835 | 0 | 32,379 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,784,021 | 32,372 | SH | DFND | 8 | 24,523 | 0 | 7,849 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 33,066 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 312,694 | 5,674 | SH | DFND | 9 | 5,674 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 207,391 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 6,864,478 | 136,038 | SH | SOLE | 7 | 72,593 | 0 | 63,445 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,517,786 | 30,079 | SH | DFND | 8 | 900 | 0 | 29,179 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 517,215 | 10,250 | SH | SOLE | 8 | 10,250 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 316,637 | 6,275 | SH | DFND | 2,475 | 0 | 3,800 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 141,288 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,203,173 | 44,711 | SH | DFND | 1 | 0 | 0 | 44,711 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,060,631 | 39,414 | SH | DFND | 2 | 39,414 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 5,100,279 | 189,531 | SH | DFND | 7 | 0 | 0 | 189,531 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 10,370,602 | 385,381 | SH | SOLE | 7 | 80,062 | 0 | 305,319 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,356,643 | 87,575 | SH | DFND | 8 | 33,376 | 0 | 54,199 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 33,072 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 526,494 | 19,565 | SH | DFND | 19,565 | 0 | 0 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 69,132 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 141,978 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 408,017 | 7,219 | SH | SOLE | 7 | 872 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 219,467 | 3,883 | SH | DFND | 8 | 2,672 | 0 | 1,211 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 4,239 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,000,496 | 61,569 | SH | DFND | 7 | 0 | 0 | 61,569 | |
WELBILT INC | EQUITY US CM | 949090104 | 924,788 | 56,910 | SH | SOLE | 7 | 5,306 | 0 | 51,604 | |
WELBILT INC | EQUITY US CM | 949090104 | 757,997 | 46,646 | SH | DFND | 8 | 37,229 | 0 | 9,417 | |
WELBILT INC | EQUITY US CM | 949090104 | 11,261 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 168,364,078 | 4,309,293 | SH | DFND | 1 | 1,320,553 | 58,668 | 2,930,072 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 31,130,273 | 796,782 | SH | SOLE | 1 | 725,422 | 0 | 71,360 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 25,084,972 | 642,052 | SH | DFND | 2 | 642,052 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,011,691 | 230,655 | SH | DFND | 7 | 230,655 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 284,315,125 | 7,277,070 | SH | SOLE | 7 | 4,453,286 | 0 | 2,823,784 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 156,632,412 | 4,009,020 | SH | DFND | 8 | 2,681,655 | 56,352 | 1,271,013 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 38,185,025 | 977,349 | SH | SOLE | 8 | 951,062 | 0 | 26,287 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 23,938,775 | 612,715 | SH | DFND | 9 | 612,715 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 18,964,969 | 485,410 | SH | DFND | 215,522 | 0 | 269,888 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,725,168 | 95,346 | SH | OTR | 95,346 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 235,425,388 | 6,025,733 | SH | SOLE | 1,340,192 | 0 | 4,685,541 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 14,281,518 | 199,379 | SH | DFND | 1 | 0 | 0 | 199,379 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 7,488,487 | 104,544 | SH | DFND | 2 | 104,544 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 29,107,065 | 406,353 | SH | DFND | 7 | 15,251 | 0 | 391,102 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 131,114,561 | 1,830,442 | SH | SOLE | 7 | 577,882 | 0 | 1,252,560 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 50,805,798 | 709,281 | SH | DFND | 8 | 379,229 | 6,194 | 323,858 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 8,335,154 | 116,364 | SH | SOLE | 8 | 113,609 | 0 | 2,755 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,088,738 | 71,042 | SH | DFND | 9 | 71,042 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,887,477 | 40,311 | SH | DFND | 4,257 | 0 | 36,054 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 730,841 | 10,203 | SH | OTR | 10,203 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 9,164,916 | 127,948 | SH | SOLE | 82,320 | 0 | 45,628 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,705,588 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 551,497 | 27,221 | SH | DFND | 2 | 27,221 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 967,780 | 47,768 | SH | DFND | 7 | 0 | 0 | 47,768 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,780,692 | 87,892 | SH | SOLE | 7 | 11,545 | 0 | 76,347 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,391,740 | 68,694 | SH | DFND | 8 | 49,267 | 0 | 19,427 | |
WENDY S COM | EQUITY US CM | 95058W100 | 20,929 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 263,177 | 12,990 | SH | DFND | 9 | 12,990 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 412,124 | 8,737 | SH | DFND | 2 | 8,737 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 966,985 | 20,500 | SH | SOLE | 7 | 2,361 | 0 | 18,139 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 1,063,495 | 22,546 | SH | DFND | 8 | 16,948 | 0 | 5,598 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 33,396 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 438,562 | 12,162 | SH | DFND | 2 | 12,162 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 221,877 | 6,153 | SH | DFND | 7 | 0 | 0 | 6,153 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,121,610 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,048,553 | 29,078 | SH | DFND | 8 | 21,349 | 0 | 7,729 | |
WESBANCO INC | EQUITY US CM | 950810101 | 15,794 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 659,532 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 778,857 | 9,001 | SH | DFND | 7 | 0 | 0 | 9,001 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,306,284 | 26,653 | SH | SOLE | 7 | 3,872 | 0 | 22,781 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,606,169 | 18,562 | SH | DFND | 8 | 14,499 | 0 | 4,063 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 36,083 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 411,277 | 4,753 | SH | DFND | 9 | 4,753 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 9,632,649 | 34,185 | SH | DFND | 1 | 0 | 0 | 34,185 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,304,923 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 553,134 | 1,963 | SH | DFND | 7 | 1,963 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 45,373,061 | 161,023 | SH | SOLE | 7 | 103,309 | 0 | 57,714 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 48,408,113 | 171,794 | SH | DFND | 8 | 68,682 | 1,089 | 102,023 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 12,838,179 | 45,561 | SH | SOLE | 8 | 45,069 | 0 | 492 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,194,747 | 4,240 | SH | DFND | 9 | 4,240 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 6,134,633 | 21,771 | SH | DFND | 15,929 | 0 | 5,842 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 498,187 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 7,508,028 | 26,645 | SH | SOLE | 16,447 | 0 | 10,198 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 650,213 | 10,357 | SH | SOLE | 7 | 1,173 | 0 | 9,184 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 523,020 | 8,331 | SH | DFND | 8 | 6,331 | 0 | 2,000 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 3,955 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,912,083 | 41,424 | SH | DFND | 1 | 0 | 0 | 41,424 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,492,152 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,124,522 | 22,496 | SH | DFND | 7 | 0 | 0 | 22,496 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,829,542 | 40,550 | SH | SOLE | 7 | 4,257 | 0 | 36,293 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,305,777 | 35,004 | SH | DFND | 8 | 26,237 | 0 | 8,767 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 62,236 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 554,079 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 205,029 | 2,171 | SH | OTR | 2,171 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 49,972,722 | 748,655 | SH | DFND | 1 | 525,179 | 24,398 | 199,078 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 7,769,967 | 116,404 | SH | SOLE | 1 | 116,404 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 17,204,012 | 257,738 | SH | DFND | 2 | 257,738 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,669,266 | 39,989 | SH | DFND | 7 | 39,989 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 84,480,669 | 1,265,628 | SH | SOLE | 7 | 977,231 | 0 | 288,397 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 28,602,709 | 428,505 | SH | DFND | 8 | 212,425 | 3,976 | 212,104 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 4,268,596 | 63,949 | SH | SOLE | 8 | 62,149 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,390,785 | 35,817 | SH | DFND | 9 | 35,817 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 6,483,294 | 97,128 | SH | DFND | 77,916 | 0 | 19,212 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 480,667 | 7,201 | SH | OTR | 7,201 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 35,085,269 | 525,622 | SH | SOLE | 285,624 | 0 | 239,998 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 67,922,969 | 66,665,000 | PRN | SOLE | 7 | 66,665,000 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,115,421 | 207,438 | SH | DFND | 1 | 5,791 | 0 | 201,647 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,799,416 | 72,969 | SH | DFND | 7 | 72,969 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 20,174,445 | 818,104 | SH | SOLE | 7 | 469,292 | 0 | 348,812 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 28,352,688 | 1,149,744 | SH | DFND | 8 | 824,454 | 5,916 | 319,374 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,321,147 | 94,126 | SH | SOLE | 8 | 91,283 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,577,500 | 145,073 | SH | DFND | 9 | 145,073 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,845,394 | 115,385 | SH | DFND | 76,986 | 0 | 38,399 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 241,471 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,246,587 | 131,654 | SH | SOLE | 82,896 | 0 | 48,758 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 6,768,373 | 76,229 | SH | DFND | 1 | 61,223 | 0 | 15,006 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 769,543 | 8,667 | SH | DFND | 2 | 8,667 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,632,404 | 18,385 | SH | SOLE | 7 | 2,570 | 0 | 15,815 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,567,943 | 17,659 | SH | DFND | 8 | 14,143 | 0 | 3,516 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 10,477 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 329,411 | 3,710 | SH | DFND | 9 | 3,710 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 350,454 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 82,663 | 931 | SH | OTR | 931 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 6,280,561 | 120,664 | SH | DFND | 1 | 0 | 0 | 120,664 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,354,809 | 26,029 | SH | DFND | 2 | 26,029 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 433,733 | 8,333 | SH | DFND | 7 | 8,333 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 20,235,687 | 388,774 | SH | SOLE | 7 | 196,093 | 0 | 192,681 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 13,097,185 | 251,627 | SH | DFND | 8 | 99,780 | 3,560 | 148,287 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 3,730,944 | 71,680 | SH | SOLE | 8 | 70,095 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,088,626 | 20,915 | SH | DFND | 9 | 20,915 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 2,665,740 | 51,215 | SH | DFND | 29,429 | 0 | 21,786 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 323,959 | 6,224 | SH | OTR | 6,224 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 2,603,957 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,847,556 | 18,390 | SH | DFND | 1 | 0 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 1,415,164 | 6,764 | SH | DFND | 2 | 6,764 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,535,256 | 7,338 | SH | DFND | 7 | 0 | 0 | 7,338 | |
WEX INC | EQUITY US CM | 96208T104 | 3,899,443 | 18,638 | SH | SOLE | 7 | 1,976 | 0 | 16,662 | |
WEX INC | EQUITY US CM | 96208T104 | 3,301,701 | 15,781 | SH | DFND | 8 | 11,904 | 0 | 3,877 | |
WEX INC | EQUITY US CM | 96208T104 | 63,812 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 214,660 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 222,401 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 13,649,467 | 383,412 | SH | DFND | 1 | 0 | 0 | 383,412 | |
WEYERHAEUSER | REST INV TS | 962166104 | 6,265,992 | 176,011 | SH | DFND | 2 | 176,011 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,144,362 | 32,145 | SH | DFND | 7 | 32,145 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 46,905,848 | 1,317,580 | SH | SOLE | 7 | 572,727 | 0 | 744,853 | |
WEYERHAEUSER | REST INV TS | 962166104 | 48,138,035 | 1,352,192 | SH | DFND | 8 | 720,968 | 10,235 | 620,989 | |
WEYERHAEUSER | REST INV TS | 962166104 | 7,425,698 | 208,587 | SH | SOLE | 8 | 203,776 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,898,774 | 137,606 | SH | DFND | 9 | 137,606 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,771,959 | 77,864 | SH | DFND | 7,773 | 0 | 70,091 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 650,519 | 18,273 | SH | OTR | 18,273 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 7,245,419 | 203,523 | SH | SOLE | 152,813 | 0 | 50,710 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,935,011 | 31,629 | SH | DFND | 1 | 864 | 0 | 31,613 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,315,269 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 377,019 | 1,711 | SH | DFND | 7 | 1,711 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 21,851,669 | 99,168 | SH | SOLE | 7 | 50,575 | 0 | 48,593 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 25,096,322 | 113,893 | SH | DFND | 8 | 82,124 | 872 | 30,897 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,732,068 | 16,937 | SH | SOLE | 8 | 16,538 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,706,390 | 7,744 | SH | DFND | 9 | 7,744 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,707,894 | 30,442 | SH | DFND | 24,315 | 0 | 6,127 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 326,338 | 1,481 | SH | OTR | 1,481 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,221,686 | 19,159 | SH | SOLE | 13,789 | 0 | 5,370 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 29,844 | 2,196 | SH | DFND | 7 | 0 | 0 | 2,196 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 373,317 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 312,394 | 22,987 | SH | DFND | 8 | 20,303 | 0 | 2,684 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 984,489 | 18,164 | SH | DFND | 1 | 0 | 0 | 18,164 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 406,934 | 7,508 | SH | DFND | 2 | 7,508 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 497,827 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,069,908 | 19,740 | SH | SOLE | 7 | 2,159 | 0 | 17,581 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 852,024 | 15,720 | SH | DFND | 8 | 12,467 | 0 | 3,253 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 14,959 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 396,148 | 7,309 | SH | DFND | 7,309 | 0 | 0 | ||
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 53,333 | 984 | SH | OTR | 984 | 0 | 0 | ||
WILLDAN GROUP INC | EQUITY US CM | 96924N100 | 201,145 | 4,900 | SH | SOLE | 7 | 0 | 0 | 4,900 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 55,608,935 | 2,347,359 | SH | DFND | 1 | 1,563,866 | 0 | 783,493 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 8,544,509 | 360,680 | SH | SOLE | 1 | 360,680 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,488,897 | 147,273 | SH | DFND | 2 | 147,273 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 847,628 | 35,780 | SH | DFND | 7 | 35,780 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 51,989,979 | 2,194,596 | SH | SOLE | 7 | 1,308,641 | 0 | 885,955 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 25,546,041 | 1,078,347 | SH | DFND | 8 | 538,755 | 18,497 | 521,095 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,700,406 | 240,625 | SH | SOLE | 8 | 232,835 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,387,571 | 58,572 | SH | DFND | 9 | 58,572 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 9,266,012 | 391,136 | SH | DFND | 246,903 | 0 | 144,233 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 710,108 | 29,975 | SH | OTR | 29,975 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 22,904,511 | 966,843 | SH | SOLE | 414,493 | 0 | 552,350 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 6,182,938 | 34,503 | SH | DFND | 1 | 0 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,187,021 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,300,570 | 12,838 | SH | DFND | 7 | 0 | 0 | 12,838 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 6,766,592 | 37,760 | SH | SOLE | 7 | 4,032 | 0 | 33,728 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 5,101,645 | 28,469 | SH | DFND | 8 | 21,030 | 0 | 7,439 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 89,779 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 305,536 | 1,705 | SH | DFND | 9 | 1,705 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 9,521,254 | 53,132 | SH | DFND | 53,132 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 326,502 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 787,073 | 28,363 | SH | DFND | 2 | 28,363 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 810,300 | 29,200 | SH | DFND | 7 | 0 | 0 | 29,200 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,878,620 | 67,698 | SH | SOLE | 7 | 7,656 | 0 | 60,042 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,701,686 | 61,322 | SH | DFND | 8 | 46,706 | 0 | 14,616 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 33,134 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 553,444 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 744,199 | 5,852 | SH | DFND | 7 | 0 | 0 | 5,852 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,686,147 | 13,259 | SH | SOLE | 7 | 1,192 | 0 | 12,067 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,336,430 | 10,509 | SH | DFND | 8 | 8,021 | 0 | 2,488 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 21,237 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 226,140 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 196,870 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 11,186 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 955,500 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 999,532 | 13,030 | SH | DFND | 8 | 9,646 | 0 | 3,384 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 30,837 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,649,939 | 21,767 | SH | DFND | 1 | 0 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 668,404 | 8,818 | SH | DFND | 2 | 8,818 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 671,664 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,060,092 | 27,178 | SH | SOLE | 7 | 3,698 | 0 | 23,480 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,614,540 | 21,300 | SH | DFND | 8 | 15,887 | 0 | 5,413 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 40,932 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 793,901 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 125,413 | 20,066 | SH | DFND | 7 | 0 | 0 | 20,066 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 253,106 | 40,497 | SH | SOLE | 7 | 6,200 | 0 | 34,297 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 159,244 | 25,479 | SH | DFND | 8 | 19,316 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 2,675 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 478,693 | 12,492 | SH | DFND | 2 | 12,492 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 741,722 | 19,356 | SH | DFND | 7 | 0 | 0 | 19,356 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,452,520 | 37,905 | SH | SOLE | 7 | 6,700 | 0 | 31,205 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,080,662 | 28,201 | SH | DFND | 8 | 22,173 | 0 | 6,028 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 36,442 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,744,815 | 22,754 | SH | DFND | 1 | 0 | 0 | 22,754 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,082,413 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,070,516 | 25,454 | SH | SOLE | 7 | 2,472 | 0 | 22,982 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,634,559 | 21,840 | SH | DFND | 8 | 16,203 | 0 | 5,637 | |
WOODWARD INC | EQUITY US CM | 980745103 | 49,096 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 413,761 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 175,275 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 20,464,918 | 82,377 | SH | DFND | 1 | 0 | 0 | 82,377 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,041,321 | 24,318 | SH | DFND | 2 | 24,318 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,062,287 | 4,276 | SH | DFND | 7 | 4,276 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 83,457,326 | 335,939 | SH | SOLE | 7 | 203,497 | 0 | 132,442 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 29,467,525 | 118,615 | SH | DFND | 8 | 51,291 | 2,571 | 64,753 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,430,859 | 25,886 | SH | SOLE | 8 | 24,652 | 0 | 1,234 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,157,118 | 8,683 | SH | DFND | 9 | 8,683 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 4,114,994 | 16,564 | SH | DFND | 4,319 | 0 | 12,245 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,047,878 | 4,218 | SH | OTR | 4,218 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 23,051,820 | 92,790 | SH | SOLE | 32,804 | 0 | 59,986 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 598,995 | 43,500 | SH | SOLE | 7 | 4,000 | 0 | 39,500 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 559,062 | 40,600 | SH | DFND | 8 | 31,300 | 0 | 9,300 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 14,183 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 555,155 | 6,290 | SH | DFND | 2 | 6,290 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 651,359 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,260,971 | 14,287 | SH | SOLE | 7 | 1,438 | 0 | 12,849 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,103,779 | 12,506 | SH | DFND | 8 | 8,666 | 0 | 3,840 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 17,122 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 246,544 | 1,900 | SH | SOLE | 7 | 100 | 0 | 1,800 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 559,645 | 15,899 | SH | DFND | 7 | 0 | 0 | 15,899 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,271,424 | 36,120 | SH | SOLE | 7 | 5,228 | 0 | 30,892 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 917,875 | 26,076 | SH | DFND | 8 | 20,074 | 0 | 6,002 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 19,290 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 319,264 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 25,521,191 | 470,350 | SH | DFND | 1 | 375,134 | 0 | 95,216 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 15,908,598 | 293,192 | SH | SOLE | 1 | 293,192 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 376,890 | 6,946 | SH | DFND | 2 | 6,946 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 14,149,543 | 260,773 | SH | SOLE | 7 | 243,540 | 0 | 17,233 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 21,074,747 | 388,403 | SH | DFND | 8 | 351,014 | 0 | 37,389 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 13,728 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 3,523,590 | 64,939 | SH | DFND | 64,939 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 58,004 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 16,805,298 | 309,718 | SH | SOLE | 20,721 | 0 | 288,997 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 354,369 | 5,282 | SH | DFND | 2 | 5,282 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 856,203 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 1,131,406 | 16,864 | SH | SOLE | 7 | 2,000 | 0 | 14,864 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 918,127 | 13,685 | SH | DFND | 8 | 9,122 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 9,862 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 433,072 | 13,845 | SH | DFND | 7 | 0 | 0 | 13,845 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 530,759 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 497,164 | 15,894 | SH | DFND | 8 | 12,343 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 8,383 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,824,485 | 40,477 | SH | DFND | 1 | 0 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 986,968 | 14,144 | SH | DFND | 2 | 14,144 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,202,327 | 31,561 | SH | DFND | 7 | 0 | 0 | 31,561 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,878,564 | 41,252 | SH | SOLE | 7 | 4,848 | 0 | 36,404 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,382,987 | 34,150 | SH | DFND | 8 | 25,619 | 0 | 8,531 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 24,842 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 397,298 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,259,091 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 384,761 | 3,069 | SH | DFND | 7 | 3,069 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 20,186,451 | 161,015 | SH | SOLE | 7 | 77,721 | 0 | 83,294 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 16,036,202 | 127,911 | SH | DFND | 8 | 75,838 | 1,513 | 50,560 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,912,269 | 15,253 | SH | SOLE | 8 | 14,623 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,732,613 | 13,820 | SH | DFND | 9 | 13,820 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 883,608 | 7,048 | SH | DFND | 511 | 0 | 6,537 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 289,103 | 2,306 | SH | OTR | 2,306 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 10,229,314 | 81,593 | SH | SOLE | 71,471 | 0 | 10,122 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 5,148,885 | 41,759 | SH | DFND | 1 | 0 | 0 | 41,759 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 951,629 | 7,718 | SH | DFND | 2 | 7,718 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 346,226 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 16,708,013 | 135,507 | SH | SOLE | 7 | 72,213 | 0 | 63,294 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 5,215,467 | 42,299 | SH | DFND | 8 | 16,133 | 1,410 | 24,756 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,148,910 | 9,318 | SH | SOLE | 8 | 8,542 | 0 | 776 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 595,786 | 4,832 | SH | DFND | 9 | 4,832 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,266,414 | 10,271 | SH | DFND | 4,004 | 0 | 6,267 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 277,425 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 10,051,909 | 81,524 | SH | SOLE | 14,934 | 0 | 66,590 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 16,331,996 | 245,557 | SH | DFND | 1 | 0 | 0 | 245,557 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,670,709 | 40,155 | SH | DFND | 2 | 40,155 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,078,504 | 31,251 | SH | DFND | 7 | 31,251 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 48,592,006 | 730,597 | SH | SOLE | 7 | 443,416 | 0 | 287,181 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 39,608,301 | 595,524 | SH | DFND | 8 | 337,583 | 7,153 | 250,788 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 8,037,534 | 120,847 | SH | SOLE | 8 | 120,847 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,549,949 | 68,410 | SH | DFND | 9 | 68,410 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,544,052 | 53,286 | SH | DFND | 47,570 | 0 | 5,716 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 836,496 | 12,577 | SH | OTR | 12,577 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 15,847,205 | 238,268 | SH | SOLE | 170,478 | 0 | 67,790 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 936,763 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 857,303 | 39,380 | SH | DFND | 8 | 27,297 | 0 | 12,083 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 20,660 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 33,542,332 | 270,721 | SH | DFND | 1 | 134,671 | 0 | 136,050 | |
XILINX INC | EQUITY US CM | 983919101 | 2,619,370 | 21,141 | SH | DFND | 2 | 21,141 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 856,149 | 6,910 | SH | DFND | 7 | 6,910 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 71,956,040 | 580,759 | SH | SOLE | 7 | 380,593 | 0 | 200,166 | |
XILINX INC | EQUITY US CM | 983919101 | 69,891,990 | 564,100 | SH | DFND | 8 | 139,150 | 3,515 | 421,435 | |
XILINX INC | EQUITY US CM | 983919101 | 4,778,452 | 38,567 | SH | SOLE | 8 | 36,973 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 4,164,031 | 33,608 | SH | DFND | 9 | 33,608 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 13,068,476 | 105,476 | SH | DFND | 87,569 | 0 | 17,907 | ||
XILINX INC | EQUITY US CM | 983919101 | 742,657 | 5,994 | SH | OTR | 5,994 | 0 | 0 | ||
XILINX INC | EQUITY US CM | 983919101 | 26,497,626 | 213,863 | SH | SOLE | 190,522 | 0 | 23,341 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 3,719,625 | 190,750 | SH | DFND | 7 | 0 | 0 | 190,750 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 7,066,118 | 362,365 | SH | SOLE | 7 | 75,768 | 0 | 286,597 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,547,950 | 79,382 | SH | DFND | 8 | 27,117 | 0 | 52,265 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 11,232 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 288,717 | 14,806 | SH | DFND | 9 | 14,806 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 4,681,827 | 108,728 | SH | DFND | 1 | 90,040 | 0 | 18,688 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,238,689 | 51,990 | SH | SOLE | 1 | 51,990 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 391,631 | 9,095 | SH | DFND | 2 | 9,095 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 636,341 | 14,778 | SH | DFND | 7 | 0 | 0 | 14,778 | |
XENCOR INC | EQUITY US CM | 98401F105 | 916,144 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 657,784 | 15,276 | SH | DFND | 8 | 11,456 | 0 | 3,820 | |
XENCOR INC | EQUITY US CM | 98401F105 | 13,564 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,564,597 | 81,428 | SH | DFND | 1 | 0 | 0 | 81,428 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,139,205 | 10,831 | SH | DFND | 2 | 10,831 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 545,884 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 42,844,653 | 407,346 | SH | SOLE | 7 | 255,854 | 0 | 151,492 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 44,184,330 | 420,083 | SH | DFND | 8 | 144,360 | 2,273 | 273,450 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 13,905,111 | 132,203 | SH | SOLE | 8 | 131,023 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,448,431 | 32,786 | SH | DFND | 9 | 32,786 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,448,693 | 42,296 | SH | DFND | 27,174 | 0 | 15,122 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 456,797 | 4,343 | SH | OTR | 4,343 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 6,851,846 | 65,144 | SH | SOLE | 39,927 | 0 | 25,217 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 4,046,027 | 226,035 | SH | DFND | 1 | 187,101 | 0 | 38,934 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 1,945,837 | 108,706 | SH | SOLE | 1 | 108,706 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,854,641 | 76,417 | SH | DFND | 1 | 0 | 0 | 76,417 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 692,205 | 28,521 | SH | DFND | 2 | 28,521 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,079,311 | 44,471 | SH | DFND | 7 | 0 | 0 | 44,471 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,928,349 | 79,454 | SH | SOLE | 7 | 9,366 | 0 | 70,088 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,892,211 | 77,965 | SH | DFND | 8 | 58,974 | 0 | 18,991 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 26,794 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 407,615 | 16,795 | SH | DFND | 9 | 16,795 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 391,936 | 16,149 | SH | DFND | 16,149 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 93,876 | 3,868 | SH | OTR | 3,868 | 0 | 0 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 299,382 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 390,657 | 10,700 | SH | DFND | 7 | 0 | 0 | 10,700 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 22,091,398 | 605,078 | SH | SOLE | 7 | 382,678 | 0 | 222,400 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 5,052,984 | 138,400 | SH | DFND | 8 | 5,900 | 0 | 132,500 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 2,780,967 | 76,170 | SH | SOLE | 8 | 76,170 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 430,818 | 11,800 | SH | DFND | 1,600 | 0 | 10,200 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 365,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 169,344 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 220,752 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 60,183 | 14,643 | SH | DFND | 7 | 0 | 0 | 14,643 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 2,673,046 | 650,376 | SH | SOLE | 7 | 225,542 | 0 | 424,834 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 444,291 | 108,100 | SH | DFND | 8 | 3,600 | 0 | 104,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 92,064 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
YELP INC | EQUITY US CM | 985817105 | 6,225,804 | 159,636 | SH | DFND | 2 | 159,636 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 767,013 | 19,667 | SH | DFND | 7 | 0 | 0 | 19,667 | |
YELP INC | EQUITY US CM | 985817105 | 10,797,267 | 276,853 | SH | SOLE | 7 | 248,042 | 0 | 28,811 | |
YELP INC | EQUITY US CM | 985817105 | 1,598,961 | 40,999 | SH | DFND | 8 | 34,389 | 0 | 6,610 | |
YELP INC | EQUITY US CM | 985817105 | 15,834 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 208,020 | 14,366 | SH | DFND | 2 | 14,366 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 201,446 | 13,912 | SH | DFND | 7 | 0 | 0 | 13,912 | |
YEXT INC | EQUITY US CM | 98585N106 | 430,013 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 26,316 | |
YEXT INC | EQUITY US CM | 98585N106 | 406,845 | 28,097 | SH | DFND | 8 | 21,152 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 1,767 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 843,629 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 938,730 | 13,000 | SH | DFND | 7 | 0 | 0 | 13,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,368,488 | 32,800 | SH | SOLE | 7 | 3,000 | 0 | 29,800 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,950,175 | 27,007 | SH | DFND | 8 | 20,807 | 0 | 6,200 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 39,354 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 319,725 | 6,529 | SH | DFND | 7 | 0 | 0 | 6,529 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 199,504 | 4,074 | SH | SOLE | 7 | 0 | 0 | 4,074 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 300,725 | 6,141 | SH | DFND | 8 | 4,874 | 0 | 1,267 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 3,624 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
YOUDAO INC | ADR-EMG MKT | 98741T104 | 37,159,796 | 1,560,025 | SH | SOLE | 7 | 1,406,325 | 0 | 153,700 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 15,491,701 | 143,203 | SH | DFND | 1 | 0 | 0 | 143,203 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,744,202 | 25,367 | SH | DFND | 2 | 25,367 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,062,219 | 9,819 | SH | DFND | 7 | 9,819 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 49,327,051 | 455,972 | SH | SOLE | 7 | 229,530 | 0 | 226,442 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 38,895,254 | 359,542 | SH | DFND | 8 | 166,166 | 4,310 | 189,066 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 13,977,397 | 129,205 | SH | SOLE | 8 | 127,185 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,966,961 | 36,670 | SH | DFND | 9 | 36,670 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,751,498 | 53,166 | SH | DFND | 25,679 | 0 | 27,487 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 833,527 | 7,705 | SH | OTR | 7,705 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 8,746,353 | 80,850 | SH | SOLE | 58,606 | 0 | 22,244 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 11,062,027 | 186,827 | SH | DFND | 1 | 0 | 0 | 186,827 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,166,437 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,775,708 | 29,990 | SH | DFND | 7 | 0 | 0 | 29,990 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 67,951,054 | 1,147,628 | SH | SOLE | 7 | 557,503 | 0 | 590,125 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 103,698,204 | 1,751,363 | SH | DFND | 8 | 54,998 | 0 | 1,696,365 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 7,620,327 | 128,700 | SH | SOLE | 8 | 128,700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,371,474 | 73,830 | SH | DFND | 50,330 | 0 | 23,500 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,255,252 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 252,716 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 467,005 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 559,872 | 4,196 | SH | DFND | 7 | 0 | 0 | 4,196 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 25,068,562 | 187,878 | SH | SOLE | 7 | 91,078 | 0 | 96,800 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 18,700,215 | 140,150 | SH | DFND | 8 | 1,500 | 0 | 138,650 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 1,877,360 | 14,070 | SH | SOLE | 8 | 14,070 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 920,667 | 6,900 | SH | DFND | 1,200 | 0 | 5,700 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 493,691 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 12,600,609 | 25,971 | SH | DFND | 1 | 813 | 0 | 25,158 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 768,040 | 1,583 | SH | DFND | 7 | 1,583 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 47,899,881 | 98,726 | SH | SOLE | 7 | 61,281 | 0 | 37,445 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 45,033,923 | 92,819 | SH | DFND | 8 | 12,559 | 683 | 79,577 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,168,667 | 8,592 | SH | SOLE | 8 | 8,204 | 0 | 388 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,375,970 | 2,836 | SH | DFND | 9 | 2,836 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,460,745 | 9,194 | SH | DFND | 5,626 | 0 | 3,568 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 639,952 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 7,480,020 | 15,417 | SH | SOLE | 10,760 | 0 | 4,657 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 8,523,753 | 64,272 | SH | DFND | 1 | 6,650 | 0 | 57,622 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,024,224 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 419,742 | 3,165 | SH | DFND | 7 | 3,165 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 30,150,229 | 227,343 | SH | SOLE | 7 | 142,587 | 0 | 84,756 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 6,275,180 | 47,317 | SH | DFND | 8 | 14,752 | 1,504 | 31,061 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,494,628 | 11,270 | SH | SOLE | 8 | 10,414 | 0 | 856 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 879,536 | 6,632 | SH | DFND | 3,400 | 0 | 3,232 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 381,680 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 13,599,916 | 102,548 | SH | SOLE | 18,325 | 0 | 84,223 | ||
ZENDESK INC | CONV BD US | 98936JAB7 | 66,747,960 | 31,000,000 | PRN | SOLE | 7 | 31,000,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 225,628 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 282,035 | 6,500 | SH | SOLE | 7 | 900 | 0 | 5,600 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 256,001 | 5,900 | SH | DFND | 8 | 4,100 | 0 | 1,800 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,535,567 | 26,911 | SH | DFND | 1 | 0 | 0 | 26,911 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 449,188 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 160,940 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 11,736,175 | 89,330 | SH | SOLE | 7 | 44,577 | 0 | 44,753 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 4,973,653 | 37,857 | SH | DFND | 8 | 21,112 | 700 | 16,045 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 980,489 | 7,463 | SH | SOLE | 8 | 7,063 | 0 | 400 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 420,416 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 394,140 | 3,000 | SH | DFND | 800 | 0 | 2,200 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 199,698 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 2,202,323 | 16,763 | SH | SOLE | 13,563 | 0 | 3,200 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 8,574,390 | 66,140 | SH | DFND | 1 | 0 | 0 | 66,140 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 503,651 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 482,131 | 3,719 | SH | DFND | 7 | 3,719 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 29,337,402 | 226,299 | SH | SOLE | 7 | 111,646 | 0 | 114,653 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 11,021,344 | 85,015 | SH | DFND | 8 | 45,980 | 1,980 | 37,055 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,488,570 | 19,196 | SH | SOLE | 8 | 18,220 | 0 | 976 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,200,077 | 9,257 | SH | DFND | 9 | 9,257 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,162,352 | 8,966 | SH | DFND | 527 | 0 | 8,439 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 483,298 | 3,728 | SH | OTR | 3,728 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,283,176 | 33,039 | SH | SOLE | 28,348 | 0 | 4,691 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 16,122,937 | 100,718 | SH | DFND | 1 | 0 | 0 | 100,718 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,309,494 | 20,674 | SH | DFND | 2 | 20,674 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 929,745 | 5,808 | SH | DFND | 7 | 5,808 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 49,152,244 | 307,048 | SH | SOLE | 7 | 157,804 | 0 | 149,244 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 28,322,634 | 176,928 | SH | DFND | 8 | 48,482 | 2,928 | 125,518 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 6,304,110 | 39,381 | SH | SOLE | 8 | 38,081 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,421,190 | 8,878 | SH | DFND | 9 | 8,878 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,169,123 | 26,044 | SH | DFND | 8,877 | 0 | 17,167 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 805,042 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 12,357,376 | 77,195 | SH | SOLE | 40,921 | 0 | 36,274 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,921,066 | 71,344 | SH | DFND | 1 | 0 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,547,124 | 28,150 | SH | DFND | 2 | 28,150 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,113,764 | 20,265 | SH | DFND | 7 | 0 | 0 | 20,265 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,999,109 | 72,764 | SH | SOLE | 7 | 9,495 | 0 | 63,269 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,624,383 | 120,531 | SH | DFND | 8 | 105,465 | 0 | 15,066 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 235,449 | 4,284 | SH | SOLE | 8 | 4,284 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,206,262 | 21,948 | SH | DFND | 9 | 21,948 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 427,809 | 7,784 | SH | DFND | 7,784 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 276,339 | 5,028 | SH | OTR | 5,028 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 245,768 | 68,269 | SH | DFND | 7 | 0 | 0 | 68,269 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 289,040 | 80,289 | SH | SOLE | 7 | 10,970 | 0 | 69,319 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 284,976 | 79,160 | SH | DFND | 8 | 63,971 | 0 | 15,189 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 295 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 189,266 | 9,696 | SH | DFND | 7 | 0 | 0 | 9,696 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 421,769 | 21,607 | SH | SOLE | 7 | 1,955 | 0 | 19,652 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 379,625 | 19,448 | SH | DFND | 8 | 15,717 | 0 | 3,731 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 2,928 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 34,872,844 | 221,443 | SH | DFND | 1 | 0 | 0 | 221,443 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,499,987 | 41,275 | SH | DFND | 2 | 41,275 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 16,399,968 | 104,140 | SH | DFND | 7 | 104,140 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 191,394,736 | 1,215,359 | SH | SOLE | 7 | 822,516 | 0 | 392,843 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 259,366,101 | 1,646,978 | SH | DFND | 8 | 1,430,138 | 6,849 | 209,991 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 43,146,055 | 273,978 | SH | SOLE | 8 | 270,927 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,413,845 | 40,728 | SH | DFND | 9 | 40,728 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 24,882,469 | 158,004 | SH | DFND | 92,930 | 29,234 | 35,840 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 1,815,114 | 11,526 | SH | OTR | 11,526 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 78,977,638 | 501,509 | SH | SOLE | 125,947 | 0 | 375,562 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 305,754 | 10,489 | SH | DFND | 1 | 0 | 0 | 10,489 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 921,140 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,220,064 | 76,160 | SH | DFND | 7 | 46,200 | 0 | 29,960 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 34,468,826 | 1,182,464 | SH | SOLE | 7 | 583,244 | 0 | 599,220 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 5,468,540 | 187,600 | SH | DFND | 8 | 12,100 | 0 | 175,500 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,766,344 | 60,595 | SH | SOLE | 8 | 60,595 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,326,325 | 45,500 | SH | DFND | 19,400 | 0 | 26,100 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 638,385 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 709,539 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,467,000 | 30,000 | SH | SOLE | 7 | 2,800 | 0 | 27,200 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,422,990 | 29,100 | SH | DFND | 8 | 21,700 | 0 | 7,400 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 31,149 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 42,370,215 | 246,812 | SH | DFND | 1 | 7,923 | 7,926 | 230,963 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 942,468 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 23,890,627 | 139,166 | SH | DFND | 7 | 139,166 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 32,188,812 | 187,504 | SH | SOLE | 7 | 116,709 | 0 | 70,795 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 14,457,018 | 84,214 | SH | DFND | 8 | 64,568 | 1,300 | 18,346 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,574,901 | 9,174 | SH | SOLE | 8 | 8,674 | 0 | 500 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 326,173 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 24,442,031 | 142,378 | SH | DFND | 126,342 | 11,136 | 4,900 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 343,512 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 16,164,791 | 94,162 | SH | SOLE | 64,146 | 0 | 30,016 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 26,951,090 | 83,884 | SH | DFND | 1 | 0 | 0 | 83,884 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 4,677,019 | 14,557 | SH | DFND | 2 | 14,557 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,859,627 | 5,788 | SH | DFND | 7 | 5,788 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 116,363,527 | 362,176 | SH | SOLE | 7 | 220,366 | 0 | 141,810 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 49,762,360 | 154,883 | SH | DFND | 8 | 65,086 | 2,750 | 87,047 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 7,210,390 | 22,442 | SH | SOLE | 8 | 21,142 | 0 | 1,300 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 5,879,607 | 18,300 | SH | DFND | 9 | 18,300 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 4,755,092 | 14,800 | SH | DFND | 1,100 | 0 | 13,700 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,553,758 | 4,836 | SH | OTR | 4,836 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 18,772,011 | 58,427 | SH | SOLE | 37,225 | 0 | 21,202 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 116,988 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 278,979 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 309,653 | 7,218 | SH | DFND | 8 | 5,955 | 0 | 1,263 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 1,201 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 614,200 | 41,500 | SH | DFND | 7 | 0 | 0 | 41,500 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 744,440 | 50,300 | SH | SOLE | 7 | 4,000 | 0 | 46,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 631,916 | 42,697 | SH | DFND | 8 | 29,397 | 0 | 13,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 25,782 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 4,856,247 | 153,776 | SH | DFND | 1 | 133,494 | 0 | 20,282 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 1,787,144 | 56,591 | SH | SOLE | 1 | 56,591 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 10,502,276 | 332,561 | SH | DFND | 2 | 332,561 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 7,071,014 | 223,908 | SH | SOLE | 7 | 212,228 | 0 | 11,680 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 8,295,593 | 262,685 | SH | DFND | 8 | 241,434 | 0 | 21,251 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 6,032 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 96,201 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 122,160 | 8,000 | SH | SOLE | 7 | 700 | 0 | 7,300 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 4,068,032 | 398,436 | SH | DFND | 1 | 0 | 0 | 398,436 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 651,480 | 63,808 | SH | DFND | 2 | 63,808 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,633,190 | 257,903 | SH | DFND | 7 | 0 | 0 | 257,903 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,913,218 | 383,273 | SH | SOLE | 7 | 40,384 | 0 | 342,889 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,324,866 | 325,648 | SH | DFND | 8 | 243,706 | 0 | 81,942 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 68,356 | 6,695 | SH | SOLE | 8 | 6,695 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 737,468 | 72,230 | SH | DFND | 72,230 | 0 | 0 | ||
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 221,884 | 21,732 | SH | OTR | 21,732 | 0 | 0 | ||
EURONAV NV | NON US EQTY | B38564108 | 163,767 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
GUANGDONG PROV PUBLISH | CONV BD CN | BJ1396487 | 45,534 | 300,000 | PRN | SOLE | 8 | 300,000 | 0 | 0 | |
CELLNEX TELECOM SA | CONV BD EU | BM3171360 | 785,918 | 700,000 | PRN | SOLE | 7 | 700,000 | 0 | 0 | |
DO & CO AG REGS | CONV BD EU | BN6733164 | 1,645,018 | 1,300,000 | PRN | DFND | 8 | 1,300,000 | 0 | 0 | |
BIGBEN INTERACTIVE | CONV BD EU | BO0642971 | 6,999,984 | 6,200,000 | PRN | SOLE | 7 | 5,700,000 | 0 | 500,000 | |
NEXI SPA | CONV BD EU | BO1287214 | 9,433,205 | 8,500,000 | PRN | SOLE | 7 | 8,100,000 | 0 | 400,000 | |
OZON HOLDING PLC | CONV BD US | BO1306824 | 40,547,328 | 40,200,000 | PRN | SOLE | 7 | 39,800,000 | 0 | 400,000 | |
AMERICA MOVIL BV | CONV BD EU | BO2399141 | 76,643,203 | 61,600,000 | PRN | SOLE | 7 | 60,800,000 | 0 | 800,000 | |
ASAHI REFINING US INC | CONV BD US | BO3023583 | 21,536,528 | 20,800,000 | PRN | SOLE | 7 | 20,800,000 | 0 | 0 | |
SENKO GROUP HOLDINGS CO | CONV BD JP | BO3572696 | 27,786,199 | 2,900,000,000 | PRN | SOLE | 7 | 2,900,000,000 | 0 | 0 | |
GLOBAL FASHION GROUP SA | CONV BD EU | BO3949308 | 44,908,772 | 39,100,000 | PRN | SOLE | 7 | 38,700,000 | 0 | 400,000 | |
HTA GROUP LTD | CONV BD US | BO5266180 | 40,719,330 | 36,600,000 | PRN | SOLE | 7 | 36,200,000 | 0 | 400,000 | |
IVANHOE MINES LTD | CONV BD US | BO5445198 | 51,855,500 | 50,000,000 | PRN | SOLE | 7 | 50,000,000 | 0 | 0 | |
IVANHOE MINES LTD | CONV BD US | BO5445198 | 1,037,110 | 1,000,000 | PRN | DFND | 8 | 1,000,000 | 0 | 0 | |
FNAC DARTY SA | CNVBD UTS EU | BO6307249 | 6,761,352 | 71,400 | PRN | SOLE | 7 | 66,185 | 0 | 5,215 | |
SAGERPAR | CONV BD EU | BO7354802 | 6,148,718 | 5,200,000 | PRN | SOLE | 7 | 4,800,000 | 0 | 400,000 | |
WEBJET LTD | CONV BD AU | BO9109931 | 6,093,200 | 8,000,000 | PRN | SOLE | 7 | 8,000,000 | 0 | 0 | |
XD INC | CONV BD US | BO9113859 | 5,000,000 | 5,000,000 | PRN | SOLE | 7 | 5,000,000 | 0 | 0 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 169,050 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 720,018 | 16,290 | SH | DFND | 2 | 16,290 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 701,056 | 15,861 | SH | DFND | 7 | 0 | 0 | 15,861 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,996,072 | 45,160 | SH | SOLE | 7 | 5,747 | 0 | 39,413 | |
ADIENT PLC | NON US EQTY | G0084W101 | 2,092,340 | 47,338 | SH | DFND | 8 | 36,639 | 0 | 10,699 | |
ADIENT PLC | NON US EQTY | G0084W101 | 23,912 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 444,033 | 10,046 | SH | DFND | 9 | 10,046 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,280,738 | 68,562 | SH | DFND | 1 | 0 | 0 | 68,562 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 682,530 | 36,538 | SH | DFND | 7 | 0 | 0 | 36,538 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,286,436 | 68,867 | SH | SOLE | 7 | 7,179 | 0 | 61,688 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,119,530 | 59,932 | SH | DFND | 8 | 43,338 | 0 | 16,594 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 18,512 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 68,798 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 12,515,600 | 670,000 | SH | SOLE | 0 | 0 | 670,000 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 6,970,654 | 55,490 | SH | DFND | 1 | 0 | 0 | 55,490 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 899,942 | 7,164 | SH | DFND | 2 | 7,164 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,669,048 | 21,247 | SH | DFND | 7 | 21,247 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 25,192,714 | 200,547 | SH | SOLE | 7 | 129,483 | 0 | 71,064 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,385,824 | 74,716 | SH | DFND | 8 | 36,403 | 1,093 | 37,220 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 8,199,343 | 65,271 | SH | SOLE | 8 | 64,690 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 763,393 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,498,080 | 19,886 | SH | DFND | 12,593 | 0 | 7,293 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 257,395 | 2,049 | SH | OTR | 2,049 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 2,877,703 | 22,908 | SH | SOLE | 18,099 | 0 | 4,809 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 8,732,844 | 747,675 | SH | DFND | 1 | 0 | 0 | 747,675 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,726,386 | 147,807 | SH | DFND | 2 | 147,807 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 59,802 | 5,120 | SH | DFND | 7 | 5,120 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 22,835,287 | 1,955,076 | SH | SOLE | 7 | 800,996 | 0 | 1,154,080 | |
AMCOR PLC | NON US EQTY | G0250X107 | 11,472,131 | 982,203 | SH | DFND | 8 | 575,815 | 16,928 | 389,460 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,314,417 | 369,385 | SH | SOLE | 8 | 366,785 | 0 | 2,600 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,121,607 | 96,028 | SH | DFND | 9 | 96,028 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,401,375 | 376,830 | SH | DFND | 236,879 | 0 | 139,951 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 449,271 | 38,465 | SH | OTR | 38,465 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 5,898,938 | 505,046 | SH | SOLE | 343,517 | 0 | 161,529 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 3,971,612 | 56,616 | SH | DFND | 1 | 0 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,056,740 | 15,064 | SH | SOLE | 7 | 13,187 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 13,383,146 | 190,779 | SH | DFND | 8 | 38,670 | 0 | 152,109 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,666 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 831,418 | 11,852 | SH | DFND | 9 | 11,852 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 3,832,575 | 54,634 | SH | DFND | 54,634 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 569,011 | 5,668 | SH | DFND | 2 | 5,668 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,499,526 | 14,937 | SH | SOLE | 7 | 1,345 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,293,124 | 12,881 | SH | DFND | 8 | 9,494 | 0 | 3,387 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 17,267 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 31,616,654 | 137,398 | SH | DFND | 1 | 29,866 | 0 | 107,532 | |
AON PLC | NON US EQTY | G0403H108 | 5,192,432 | 22,565 | SH | DFND | 2 | 22,565 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 3,349,251 | 14,555 | SH | DFND | 7 | 14,555 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 170,483,897 | 740,880 | SH | SOLE | 7 | 557,237 | 0 | 183,643 | |
AON PLC | NON US EQTY | G0403H108 | 64,589,346 | 280,689 | SH | DFND | 8 | 199,933 | 3,228 | 77,528 | |
AON PLC | NON US EQTY | G0403H108 | 10,522,240 | 45,727 | SH | SOLE | 8 | 44,162 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0403H108 | 8,078,702 | 35,108 | SH | DFND | 9 | 35,108 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 11,566,019 | 50,263 | SH | DFND | 32,691 | 0 | 17,572 | ||
AON PLC | NON US EQTY | G0403H108 | 1,283,093 | 5,576 | SH | OTR | 5,576 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 29,614,006 | 128,695 | SH | SOLE | 104,546 | 0 | 24,149 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 6,905,526 | 179,972 | SH | DFND | 1 | 0 | 0 | 179,972 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,296,407 | 33,787 | SH | DFND | 2 | 33,787 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 399,470 | 10,411 | SH | DFND | 7 | 10,411 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 24,399,330 | 635,896 | SH | SOLE | 7 | 313,772 | 0 | 322,124 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 32,812,528 | 855,161 | SH | DFND | 8 | 602,902 | 6,998 | 245,261 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,260,414 | 84,973 | SH | SOLE | 8 | 82,399 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,460,017 | 38,051 | SH | DFND | 9 | 38,051 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,191,386 | 83,174 | SH | DFND | 59,082 | 0 | 24,092 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 371,997 | 9,695 | SH | OTR | 9,695 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 21,747,464 | 566,783 | SH | SOLE | 77,715 | 0 | 489,068 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 350,579 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 994,575 | 19,765 | SH | SOLE | 7 | 1,160 | 0 | 18,605 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 554,677 | 11,023 | SH | DFND | 8 | 8,834 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 7,649 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,676,106 | 39,643 | SH | DFND | 1 | 0 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 561,225 | 13,274 | SH | DFND | 2 | 13,274 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 763,704 | 18,063 | SH | DFND | 7 | 0 | 0 | 18,063 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,544,954 | 36,541 | SH | SOLE | 7 | 4,203 | 0 | 32,338 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,424,075 | 33,682 | SH | DFND | 8 | 23,733 | 0 | 9,949 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 15,601 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 311,561 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 12,689,227 | 60,207 | SH | DFND | 1 | 0 | 0 | 60,207 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 16,015,020 | 75,987 | SH | DFND | 8 | 59,687 | 0 | 16,300 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,951,062 | 14,002 | SH | DFND | 9 | 14,002 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 683,284 | 3,242 | SH | DFND | 3,242 | 0 | 0 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,521,562 | 50,031 | SH | DFND | 1 | 0 | 0 | 50,031 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,076,544 | 21,360 | SH | DFND | 2 | 21,360 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 173,023 | 3,433 | SH | DFND | 7 | 3,433 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 10,551,139 | 209,348 | SH | SOLE | 7 | 97,403 | 0 | 111,945 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 4,335,308 | 86,018 | SH | DFND | 8 | 43,144 | 1,514 | 41,360 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,323,957 | 26,269 | SH | SOLE | 8 | 24,928 | 0 | 1,341 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 544,622 | 10,806 | SH | DFND | 9 | 10,806 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 596,031 | 11,826 | SH | DFND | 3,907 | 0 | 7,919 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 132,804 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,788,293 | 35,482 | SH | SOLE | 30,012 | 0 | 5,470 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,707,587 | 34,448 | SH | DFND | 1 | 0 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 613,825 | 12,383 | SH | DFND | 2 | 12,383 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 775,027 | 15,635 | SH | DFND | 7 | 0 | 0 | 15,635 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,568,048 | 31,633 | SH | SOLE | 7 | 5,101 | 0 | 26,532 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,503,954 | 30,340 | SH | DFND | 8 | 22,340 | 0 | 8,000 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 22,554 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 331,375 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 84,170 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,765,553 | 93,494 | SH | DFND | 1 | 0 | 0 | 93,494 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,035,330 | 35,001 | SH | DFND | 2 | 35,001 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 250,986 | 8,485 | SH | DFND | 7 | 8,485 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 13,559,768 | 458,410 | SH | SOLE | 7 | 291,222 | 0 | 167,188 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,490,174 | 117,991 | SH | DFND | 8 | 15,439 | 3,364 | 99,188 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,125,878 | 139,482 | SH | SOLE | 8 | 138,138 | 0 | 1,344 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,192,784 | 40,324 | SH | DFND | 24,796 | 0 | 15,528 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 136,068 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 21,591,507 | 729,936 | SH | SOLE | 45,064 | 0 | 684,872 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,314 | 27 | SH | DFND | 1 | 27 | 0 | 27 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 762,649 | 11,158 | SH | DFND | 7 | 0 | 0 | 11,158 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,491,465 | 21,821 | SH | SOLE | 7 | 2,077 | 0 | 19,744 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,285,185 | 18,803 | SH | DFND | 8 | 14,064 | 0 | 4,739 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 20,095 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 92,340,430 | 334,264 | SH | DFND | 1 | 25,854 | 5,733 | 302,677 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 10,570,430 | 38,264 | SH | DFND | 2 | 38,264 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 34,214,944 | 123,855 | SH | DFND | 7 | 123,855 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 462,371,780 | 1,673,744 | SH | SOLE | 7 | 1,173,384 | 0 | 500,360 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 292,334,380 | 1,058,224 | SH | DFND | 8 | 630,327 | 9,117 | 418,780 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 132,779,839 | 480,651 | SH | SOLE | 8 | 476,553 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 25,792,910 | 93,368 | SH | DFND | 9 | 93,368 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 22,652,224 | 81,999 | SH | DFND | 29,959 | 0 | 52,040 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 4,255,355 | 15,404 | SH | OTR | 15,404 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 76,993,086 | 278,708 | SH | SOLE | 212,482 | 0 | 66,226 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 377,693 | 9,393 | SH | DFND | 2 | 9,393 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 321,680 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,085,670 | 27,000 | SH | SOLE | 7 | 2,400 | 0 | 24,600 | |
MIMECAST LTD | NON US EQTY | G14838109 | 772,474 | 19,211 | SH | DFND | 8 | 14,811 | 0 | 4,400 | |
MIMECAST LTD | NON US EQTY | G14838109 | 7,640 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 59,864,942 | 755,203 | SH | DFND | 1 | 120,448 | 0 | 634,755 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 19,675,845 | 248,213 | SH | SOLE | 1 | 248,213 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,837,399 | 23,179 | SH | DFND | 2 | 23,179 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 357,111 | 4,505 | SH | DFND | 7 | 4,505 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 159,944,110 | 2,017,713 | SH | SOLE | 7 | 1,904,818 | 0 | 112,895 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 24,012,627 | 302,922 | SH | DFND | 8 | 194,322 | 2,298 | 106,302 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,402,550 | 93,384 | SH | SOLE | 8 | 92,685 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,129,518 | 14,249 | SH | DFND | 9 | 14,249 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,354,645 | 17,089 | SH | DFND | 0 | 0 | 17,089 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 271,103 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 24,285,078 | 306,359 | SH | SOLE | 47,703 | 0 | 258,656 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,936,223 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,327,836 | 26,036 | SH | DFND | 2 | 26,036 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,149,352 | 61,752 | SH | SOLE | 7 | 8,525 | 0 | 53,227 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,744,973 | 53,823 | SH | DFND | 8 | 39,772 | 0 | 14,051 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 48,756 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 517,344 | 10,144 | SH | DFND | 9 | 10,144 | 0 | 0 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 290,069 | 7,476 | SH | DFND | 7 | 0 | 0 | 7,476 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 415,975 | 10,721 | SH | SOLE | 7 | 1,700 | 0 | 9,021 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 523,800 | 13,500 | SH | DFND | 8 | 10,520 | 0 | 2,980 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 8,264 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 310,703 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 460,598 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 826,373 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 633,623 | 6,328 | SH | DFND | 8 | 5,028 | 0 | 1,300 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 12,216 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 223,558 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 343,389 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 275,325 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 409,710 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 752,501 | 5,510 | SH | DFND | 7 | 0 | 0 | 5,510 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 27,562,284 | 201,818 | SH | SOLE | 7 | 103,960 | 0 | 97,858 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 25,767,209 | 188,674 | SH | DFND | 8 | 11,894 | 0 | 176,780 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 368,739 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 314,111 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 783,502 | 5,737 | SH | DFND | 1,237 | 0 | 4,500 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,814,843 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 292,878 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 672,864 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 349,889 | 6,708 | SH | DFND | 7 | 6,708 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 59,233,992 | 1,135,621 | SH | SOLE | 7 | 974,836 | 0 | 160,785 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 32,163,368 | 616,629 | SH | DFND | 8 | 62,626 | 3,019 | 550,984 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 4,570,886 | 87,632 | SH | SOLE | 8 | 76,210 | 0 | 11,422 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 630,354 | 12,085 | SH | DFND | 9 | 12,085 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 2,361,231 | 45,269 | SH | DFND | 7,315 | 0 | 37,954 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 3,689,903 | 70,742 | SH | SOLE | 10,324 | 0 | 60,418 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 248,423 | 15,222 | SH | DFND | 2 | 15,222 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 274,176 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 799,680 | 49,000 | SH | SOLE | 7 | 11,400 | 0 | 37,600 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 545,594 | 33,431 | SH | DFND | 8 | 25,431 | 0 | 8,000 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 10,477 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 26,611,709 | 192,448 | SH | DFND | 1 | 0 | 0 | 192,448 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,090,322 | 29,580 | SH | DFND | 2 | 29,580 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,502,827 | 10,868 | SH | DFND | 7 | 10,868 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 83,430,547 | 603,345 | SH | SOLE | 7 | 309,760 | 0 | 293,585 | |
EATON CORP PLC | NON US EQTY | G29183103 | 95,839,517 | 693,083 | SH | DFND | 8 | 240,702 | 5,716 | 446,665 | |
EATON CORP PLC | NON US EQTY | G29183103 | 15,142,766 | 109,508 | SH | SOLE | 8 | 106,711 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,444,790 | 17,680 | SH | DFND | 9 | 17,680 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 15,389,043 | 111,289 | SH | DFND | 75,681 | 0 | 35,608 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 1,356,250 | 9,808 | SH | OTR | 9,808 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 13,310,003 | 96,254 | SH | SOLE | 81,174 | 0 | 15,080 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 658,794 | 88,906 | SH | SOLE | 7 | 9,233 | 0 | 79,673 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 652,510 | 88,058 | SH | DFND | 8 | 66,339 | 0 | 21,719 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 14,123 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 588,698 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 786,329 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,209,224 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 928,939 | 3,765 | SH | DFND | 8 | 2,931 | 0 | 834 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 12,090 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,984,595 | 126,018 | SH | DFND | 1 | 104,355 | 0 | 21,663 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,861,652 | 60,258 | SH | SOLE | 1 | 60,258 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 922,826 | 19,432 | SH | DFND | 2 | 19,432 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,639,545 | 34,524 | SH | DFND | 7 | 0 | 0 | 34,524 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,203,251 | 46,394 | SH | SOLE | 7 | 4,933 | 0 | 41,461 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,963,332 | 41,342 | SH | DFND | 8 | 30,749 | 0 | 10,593 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 38,609 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,928,197 | 19,887 | SH | DFND | 1 | 0 | 0 | 19,887 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,063,601 | 4,292 | SH | DFND | 2 | 4,292 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 207,665 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 15,177,372 | 61,246 | SH | SOLE | 7 | 29,186 | 0 | 32,060 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 25,589,605 | 103,263 | SH | DFND | 8 | 45,665 | 622 | 56,976 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,952,990 | 7,881 | SH | SOLE | 8 | 7,615 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,789,511 | 15,292 | SH | DFND | 9 | 15,292 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 8,030,283 | 32,405 | SH | DFND | 29,426 | 0 | 2,979 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 231,455 | 934 | SH | OTR | 934 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,777,950 | 11,210 | SH | SOLE | 6,614 | 0 | 4,596 | ||
FABRINET | NON US EQTY | G3323L100 | 492,174 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 513,415 | 5,680 | SH | DFND | 7 | 0 | 0 | 5,680 | |
FABRINET | NON US EQTY | G3323L100 | 1,291,944 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 1,259,133 | 13,930 | SH | DFND | 8 | 10,010 | 0 | 3,920 | |
FABRINET | NON US EQTY | G3323L100 | 19,705 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 115,808 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 340,726 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 364,861 | 12,744 | SH | DFND | 8 | 7,414 | 0 | 5,330 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,573,040 | 98,315 | SH | DFND | 8 | 98,315 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 419,840 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 334,863 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 167,127 | 10,452 | SH | DFND | 2 | 10,452 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 224,100 | 14,015 | SH | DFND | 7 | 0 | 0 | 14,015 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 414,141 | 25,900 | SH | SOLE | 7 | 2,600 | 0 | 23,300 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 339,931 | 21,259 | SH | DFND | 8 | 17,359 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 2,271 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 3,277,314 | 76,537 | SH | DFND | 1 | 0 | 0 | 76,537 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 626,243 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 209,818 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,042,924 | 24,356 | SH | DFND | 24,356 | 0 | 0 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 792,082 | 3,760 | SH | DFND | 2 | 3,760 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 919,531 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 2,439,864 | 11,582 | SH | SOLE | 7 | 1,132 | 0 | 10,450 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,930,067 | 9,162 | SH | DFND | 8 | 6,785 | 0 | 2,377 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 38,551 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,838,500 | 41,445 | SH | DFND | 1 | 0 | 0 | 41,445 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 665,444 | 15,001 | SH | DFND | 2 | 15,001 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,946,340 | 43,876 | SH | SOLE | 7 | 5,221 | 0 | 38,655 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,609,558 | 36,284 | SH | DFND | 8 | 27,253 | 0 | 9,031 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 26,261 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 222,155 | 5,008 | SH | DFND | 9 | 5,008 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 678,575 | 15,297 | SH | DFND | 15,297 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 103,891 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 917,523 | 29,455 | SH | DFND | 2 | 29,455 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 953,377 | 30,606 | SH | DFND | 7 | 0 | 0 | 30,606 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 3,178,577 | 102,041 | SH | SOLE | 7 | 41,960 | 0 | 60,081 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,930,335 | 61,969 | SH | DFND | 8 | 45,878 | 0 | 16,091 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 36,072 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 341,030 | 10,948 | SH | DFND | 9 | 10,948 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 113,666 | 3,649 | SH | OTR | 3,649 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 492,232 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 216,007 | 1,100 | SH | SOLE | 7 | 300 | 0 | 800 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 373,103 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 3,076,136 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 548,330 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 423,137 | 7,865 | SH | DFND | 8 | 5,747 | 0 | 2,118 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 6,079 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 18,320,067 | 189,296 | SH | DFND | 1 | 0 | 0 | 189,296 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,337,721 | 24,155 | SH | DFND | 2 | 24,155 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 938,282 | 9,695 | SH | DFND | 7 | 9,695 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 78,694,625 | 813,129 | SH | SOLE | 7 | 528,832 | 0 | 284,297 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 32,232,869 | 333,053 | SH | DFND | 8 | 102,858 | 5,051 | 225,144 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 24,558,505 | 253,756 | SH | SOLE | 8 | 251,216 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 827,179 | 8,547 | SH | DFND | 9 | 8,547 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 4,541,111 | 46,922 | SH | DFND | 14,645 | 0 | 32,277 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 871,214 | 9,002 | SH | OTR | 9,002 | 0 | 0 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 13,680,047 | 141,352 | SH | SOLE | 80,191 | 0 | 61,161 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 165,010 | 10,281 | SH | SOLE | 7 | 1,700 | 0 | 8,581 | |
INVESCO LTD | NON US EQTY | G491BT108 | 4,200,643 | 166,560 | SH | DFND | 1 | 0 | 0 | 166,560 | |
INVESCO LTD | NON US EQTY | G491BT108 | 327,356 | 12,980 | SH | DFND | 7 | 12,980 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 21,787,760 | 863,908 | SH | SOLE | 7 | 551,400 | 0 | 312,508 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,289,488 | 289,036 | SH | DFND | 8 | 164,606 | 6,080 | 118,350 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,080,238 | 280,739 | SH | SOLE | 8 | 278,245 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,143,828 | 45,354 | SH | DFND | 9 | 45,354 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,727,595 | 68,501 | SH | DFND | 37,579 | 0 | 30,922 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 231,999 | 9,199 | SH | OTR | 9,199 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 3,112,602 | 123,418 | SH | SOLE | 70,926 | 0 | 52,492 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 181,248 | 3,973 | SH | DFND | 7 | 0 | 0 | 3,973 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 539,183 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 451,638 | 9,900 | SH | DFND | 8 | 7,752 | 0 | 2,148 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 12,591 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,138,179 | 25,176 | SH | DFND | 1 | 0 | 0 | 25,176 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 999,698 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 434,759 | 2,645 | SH | DFND | 7 | 2,645 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 20,776,368 | 126,400 | SH | SOLE | 7 | 77,353 | 0 | 49,047 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 18,023,664 | 109,653 | SH | DFND | 8 | 79,280 | 814 | 29,559 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,500,314 | 33,463 | SH | SOLE | 8 | 33,064 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 246,391 | 1,499 | SH | DFND | 9 | 1,499 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,346,902 | 20,362 | SH | DFND | 15,569 | 0 | 4,793 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 222,393 | 1,353 | SH | OTR | 1,353 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,368,954 | 26,580 | SH | SOLE | 12,287 | 0 | 14,293 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 20,730,611 | 347,421 | SH | DFND | 1 | 0 | 0 | 347,421 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,036,914 | 67,654 | SH | DFND | 2 | 67,654 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,185,583 | 19,869 | SH | DFND | 7 | 19,869 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 98,998,974 | 1,659,108 | SH | SOLE | 7 | 1,044,254 | 0 | 614,854 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 67,762,624 | 1,135,623 | SH | DFND | 8 | 416,064 | 11,702 | 707,857 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 32,894,580 | 551,275 | SH | SOLE | 8 | 545,386 | 0 | 5,889 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,619,413 | 77,416 | SH | DFND | 9 | 77,416 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 12,391,430 | 207,666 | SH | DFND | 145,639 | 0 | 62,027 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,076,447 | 18,040 | SH | OTR | 18,040 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 14,074,303 | 235,869 | SH | SOLE | 143,612 | 0 | 92,257 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 1,974,136 | 45,372 | SH | DFND | 1 | 0 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,920,488 | 44,139 | SH | DFND | 44,139 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 202,663 | 7,898 | SH | DFND | 7 | 7,898 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 9,351,248 | 364,429 | SH | SOLE | 7 | 227,330 | 0 | 137,099 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,080,890 | 159,037 | SH | DFND | 8 | 107,910 | 3,772 | 47,355 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,767,944 | 107,870 | SH | SOLE | 8 | 106,508 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 736,391 | 28,698 | SH | DFND | 9 | 28,698 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 510,942 | 19,912 | SH | DFND | 2,466 | 0 | 17,446 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 92,273 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,312,758 | 129,102 | SH | SOLE | 35,930 | 0 | 93,172 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 392,550 | 15,370 | SH | DFND | 1 | 0 | 0 | 15,370 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 295,268 | 11,561 | SH | DFND | 7 | 11,561 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 21,737,707 | 851,124 | SH | SOLE | 7 | 515,770 | 0 | 335,354 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 11,081,806 | 433,900 | SH | DFND | 8 | 237,808 | 5,611 | 190,481 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 6,221,263 | 243,589 | SH | SOLE | 8 | 240,390 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,014,978 | 78,895 | SH | DFND | 9 | 78,895 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 833,012 | 32,616 | SH | DFND | 1,236 | 0 | 31,380 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 250,650 | 9,814 | SH | OTR | 9,814 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,374,108 | 171,265 | SH | SOLE | 68,718 | 0 | 102,547 | ||
LINDE PLC | NON US EQTY | G5494J103 | 105,034,290 | 374,935 | SH | DFND | 1 | 100,746 | 10,759 | 263,430 | |
LINDE PLC | NON US EQTY | G5494J103 | 9,439,597 | 33,696 | SH | DFND | 2 | 33,696 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,073,516 | 14,541 | SH | DFND | 7 | 14,541 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 289,540,378 | 1,033,556 | SH | SOLE | 7 | 634,312 | 0 | 399,244 | |
LINDE PLC | NON US EQTY | G5494J103 | 89,254,565 | 318,607 | SH | DFND | 8 | 164,684 | 6,745 | 147,178 | |
LINDE PLC | NON US EQTY | G5494J103 | 39,894,177 | 142,408 | SH | SOLE | 8 | 139,452 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,929,723 | 21,167 | SH | DFND | 9 | 21,167 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 22,541,465 | 80,465 | SH | DFND | 44,250 | 0 | 36,215 | ||
LINDE PLC | NON US EQTY | G5494J103 | 3,573,746 | 12,757 | SH | OTR | 12,757 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 65,887,807 | 235,196 | SH | SOLE | 188,974 | 0 | 46,222 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 6,059,500 | 82,185 | SH | DFND | 1 | 82,185 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,147,976 | 151,200 | SH | SOLE | 1 | 151,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,576,716 | 116,326 | SH | DFND | 2 | 116,326 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 391,138 | 5,305 | SH | DFND | 7 | 0 | 0 | 5,305 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 17,865,885 | 242,315 | SH | SOLE | 7 | 225,255 | 0 | 17,060 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 16,681,487 | 226,251 | SH | DFND | 8 | 222,150 | 0 | 4,101 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 19,391 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 80,734 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 11,697,486 | 158,653 | SH | SOLE | 10,700 | 0 | 147,953 | ||
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 46,816 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 268,128 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 38,159,877 | 779,091 | SH | DFND | 1 | 32,377 | 37,468 | 709,246 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,309,652 | 47,155 | SH | DFND | 2 | 47,155 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 36,142,391 | 737,901 | SH | DFND | 7 | 737,901 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 64,831,251 | 1,323,627 | SH | SOLE | 7 | 774,253 | 0 | 549,374 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 38,062,113 | 777,095 | SH | DFND | 8 | 328,001 | 8,985 | 440,109 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 3,791,199 | 77,403 | SH | SOLE | 8 | 72,679 | 0 | 4,724 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,501,482 | 30,655 | SH | DFND | 9 | 30,655 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 32,027,141 | 653,882 | SH | DFND | 567,877 | 45,305 | 40,700 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 790,880 | 16,147 | SH | OTR | 16,147 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 16,419,321 | 335,225 | SH | SOLE | 252,772 | 0 | 82,453 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 176,278,075 | 1,492,238 | SH | DFND | 1 | 151,999 | 10,500 | 1,329,739 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,958,300 | 101,230 | SH | DFND | 2 | 101,230 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 5,767,815 | 48,826 | SH | DFND | 7 | 48,826 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 258,428,039 | 2,187,658 | SH | SOLE | 7 | 1,155,533 | 0 | 1,032,125 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 159,576,265 | 1,350,853 | SH | DFND | 8 | 775,576 | 19,262 | 556,015 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 44,729,334 | 378,645 | SH | SOLE | 8 | 369,670 | 0 | 8,975 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 17,948,318 | 151,937 | SH | DFND | 9 | 151,937 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 17,089,395 | 144,666 | SH | DFND | 36,859 | 0 | 107,807 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 3,865,095 | 32,719 | SH | OTR | 32,719 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 62,871,385 | 532,222 | SH | SOLE | 343,910 | 0 | 188,312 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 3,244,210 | 224,824 | SH | DFND | 1 | 186,207 | 0 | 38,617 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,608,801 | 111,490 | SH | SOLE | 1 | 111,490 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 89,550,881 | 649,390 | SH | DFND | 1 | 326,960 | 22,939 | 299,491 | |
APTIV PLC | NON US EQTY | G6095L109 | 15,997,641 | 116,009 | SH | SOLE | 1 | 108,339 | 0 | 7,670 | |
APTIV PLC | NON US EQTY | G6095L109 | 16,876,478 | 122,382 | SH | DFND | 2 | 122,382 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 982,951 | 7,128 | SH | DFND | 7 | 7,128 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 256,125,255 | 1,857,326 | SH | SOLE | 7 | 1,565,618 | 0 | 291,708 | |
APTIV PLC | NON US EQTY | G6095L109 | 73,077,760 | 529,933 | SH | DFND | 8 | 381,045 | 4,192 | 144,696 | |
APTIV PLC | NON US EQTY | G6095L109 | 26,820,584 | 194,493 | SH | SOLE | 8 | 192,896 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 7,249,265 | 52,569 | SH | DFND | 9 | 52,569 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 10,896,306 | 79,016 | SH | DFND | 57,820 | 0 | 21,196 | ||
APTIV PLC | NON US EQTY | G6095L109 | 898,694 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 63,251,835 | 458,679 | SH | SOLE | 306,694 | 0 | 151,985 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 475,847 | 5,092 | SH | DFND | 9 | 5,092 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 330,144 | 16,042 | SH | SOLE | 7 | 2,188 | 0 | 13,854 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 279,641 | 13,588 | SH | DFND | 8 | 10,939 | 0 | 2,649 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,004,333 | 159,218 | SH | DFND | 1 | 0 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,549,492 | 61,610 | SH | DFND | 2 | 61,610 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,291,654 | 51,358 | SH | DFND | 7 | 0 | 0 | 51,358 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,562,523 | 141,651 | SH | SOLE | 7 | 17,871 | 0 | 123,780 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 6,424,668 | 255,454 | SH | DFND | 8 | 223,784 | 0 | 31,670 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 9,476,520 | 376,800 | SH | SOLE | 8 | 376,800 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,404,728 | 55,854 | SH | DFND | 9 | 55,854 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 503,201 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 200,244 | 7,962 | SH | OTR | 7,962 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,960,209 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,392,190 | 159,195 | SH | DFND | 1 | 0 | 0 | 159,195 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,726,968 | 62,594 | SH | DFND | 2 | 62,594 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,002,453 | 145,069 | SH | SOLE | 7 | 18,011 | 0 | 127,058 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,383,886 | 158,894 | SH | DFND | 8 | 123,815 | 0 | 35,079 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 266,106 | 9,645 | SH | SOLE | 8 | 9,645 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 574,203 | 20,812 | SH | DFND | 9 | 20,812 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 241,137 | 8,740 | SH | OTR | 8,740 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 6,186,288 | 46,802 | SH | DFND | 1 | 0 | 0 | 46,802 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 780,126 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 356,489 | 2,697 | SH | DFND | 7 | 2,697 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 16,448,611 | 124,441 | SH | SOLE | 7 | 61,507 | 0 | 62,934 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 7,617,401 | 57,629 | SH | DFND | 8 | 35,439 | 1,078 | 21,112 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,396,085 | 10,562 | SH | SOLE | 8 | 9,951 | 0 | 611 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 964,385 | 7,296 | SH | DFND | 9 | 7,296 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 841,458 | 6,366 | SH | DFND | 563 | 0 | 5,803 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 268,590 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,535,609 | 19,183 | SH | SOLE | 15,312 | 0 | 3,871 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,866,984 | 66,893 | SH | DFND | 1 | 0 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 796,747 | 28,547 | SH | DFND | 2 | 28,547 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,015,059 | 36,369 | SH | DFND | 7 | 1,468 | 0 | 34,901 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,790,594 | 64,156 | SH | SOLE | 7 | 8,426 | 0 | 55,730 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,614,788 | 57,857 | SH | DFND | 8 | 44,939 | 0 | 12,918 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 34,162 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 211,976 | 7,595 | SH | DFND | 7,595 | 0 | 0 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 107,007 | 3,834 | SH | OTR | 3,834 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 8,540,097 | 339,972 | SH | SOLE | 7 | 329,100 | 0 | 10,872 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 308,323 | 12,274 | SH | DFND | 8 | 7,930 | 0 | 4,344 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 7,059 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 68,816 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 89,424 | 24,300 | SH | SOLE | 7 | 3,800 | 0 | 20,500 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 197,712 | 53,726 | SH | DFND | 8 | 37,326 | 0 | 16,400 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,812,027 | 23,788 | SH | DFND | 1 | 0 | 0 | 23,788 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 697,889 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 795,962 | 4,967 | SH | DFND | 7 | 4,967 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,328,353 | 76,932 | SH | SOLE | 7 | 38,621 | 0 | 38,311 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,872,883 | 80,330 | SH | DFND | 8 | 66,418 | 655 | 13,257 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,481,030 | 9,242 | SH | SOLE | 8 | 8,949 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,427,467 | 15,148 | SH | DFND | 9 | 15,148 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,180,683 | 13,608 | SH | DFND | 10,114 | 0 | 3,494 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 188,935 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,570,731 | 16,042 | SH | SOLE | 10,494 | 0 | 5,548 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 6,249,437 | 143,270 | SH | DFND | 1 | 0 | 0 | 143,270 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 402,307 | 9,223 | SH | DFND | 2 | 9,223 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 210,423 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 8,876,277 | 203,491 | SH | SOLE | 7 | 103,968 | 0 | 99,523 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 3,278,087 | 75,151 | SH | DFND | 8 | 30,409 | 1,600 | 43,142 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,096,912 | 25,147 | SH | SOLE | 8 | 24,347 | 0 | 800 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 344,598 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 873,185 | 20,018 | SH | DFND | 18,218 | 0 | 1,800 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 146,214 | 3,352 | SH | OTR | 3,352 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,115,712 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,201,368 | 15,653 | SH | DFND | 1 | 3,235 | 0 | 12,418 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,600,314 | 20,851 | SH | DFND | 2 | 20,851 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 756,985 | 9,863 | SH | DFND | 7 | 9,863 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 39,317,951 | 512,286 | SH | SOLE | 7 | 333,388 | 0 | 178,898 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 44,353,979 | 577,902 | SH | DFND | 8 | 304,699 | 3,170 | 270,033 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 4,877,232 | 63,547 | SH | SOLE | 8 | 61,855 | 0 | 1,692 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 2,371,191 | 30,895 | SH | DFND | 9 | 30,895 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 6,699,124 | 87,285 | SH | DFND | 72,582 | 0 | 14,703 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 430,184 | 5,605 | SH | OTR | 5,605 | 0 | 0 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 5,651,487 | 73,635 | SH | SOLE | 55,958 | 0 | 17,677 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,923,903 | 79,010 | SH | DFND | 1 | 0 | 0 | 79,010 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 818,262 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 330,982 | 5,311 | SH | DFND | 7 | 5,311 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 15,808,839 | 253,672 | SH | SOLE | 7 | 127,432 | 0 | 126,240 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,614,244 | 138,226 | SH | DFND | 8 | 88,491 | 1,626 | 48,109 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,887,597 | 46,335 | SH | SOLE | 8 | 45,391 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 337,463 | 5,415 | SH | DFND | 9 | 5,415 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,998,028 | 48,107 | SH | DFND | 31,689 | 0 | 16,418 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 219,865 | 3,528 | SH | OTR | 3,528 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,327,514 | 53,394 | SH | SOLE | 32,457 | 0 | 20,937 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 419,850 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 4,097,297 | 70,704 | SH | DFND | 1 | 0 | 0 | 70,704 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 838,189 | 14,464 | SH | DFND | 2 | 14,464 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 311,597 | 5,377 | SH | DFND | 7 | 5,377 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 13,223,204 | 228,183 | SH | SOLE | 7 | 117,952 | 0 | 110,231 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,694,718 | 63,757 | SH | DFND | 8 | 23,500 | 2,821 | 37,436 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,648,851 | 28,453 | SH | SOLE | 8 | 27,378 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 283,144 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,655,110 | 28,561 | SH | DFND | 13,599 | 0 | 14,962 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 210,532 | 3,633 | SH | OTR | 3,633 | 0 | 0 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,425,482 | 59,111 | SH | SOLE | 37,152 | 0 | 21,959 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 668,277 | 11,526 | SH | DFND | 7 | 0 | 0 | 11,526 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,782,479 | 30,743 | SH | SOLE | 7 | 3,378 | 0 | 27,365 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,260,137 | 21,734 | SH | DFND | 8 | 15,602 | 0 | 6,132 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 10,958 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 309,787 | 5,343 | SH | DFND | 9 | 5,343 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 109,376 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 331,043 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 395,799 | 38,995 | SH | DFND | 8 | 32,595 | 0 | 6,400 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 1,421 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 96,918 | 2,106 | SH | DFND | 7 | 0 | 0 | 2,106 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 298,348 | 6,483 | SH | SOLE | 7 | 1,000 | 0 | 5,483 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 245,885 | 5,343 | SH | DFND | 8 | 4,446 | 0 | 897 | |
STERIS PLC | NON US EQTY | G8473T100 | 7,434,053 | 39,028 | SH | DFND | 1 | 0 | 0 | 39,028 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,075,260 | 5,645 | SH | DFND | 2 | 5,645 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 476,010 | 2,499 | SH | DFND | 7 | 2,499 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 37,593,132 | 197,360 | SH | SOLE | 7 | 121,457 | 0 | 75,903 | |
STERIS PLC | NON US EQTY | G8473T100 | 29,039,248 | 152,453 | SH | DFND | 8 | 19,870 | 1,249 | 131,334 | |
STERIS PLC | NON US EQTY | G8473T100 | 9,900,007 | 51,974 | SH | SOLE | 8 | 51,344 | 0 | 630 | |
STERIS PLC | NON US EQTY | G8473T100 | 319,054 | 1,675 | SH | DFND | 9 | 1,675 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 5,183,342 | 27,212 | SH | DFND | 18,829 | 0 | 8,383 | ||
STERIS PLC | NON US EQTY | G8473T100 | 382,103 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 5,420,109 | 28,455 | SH | SOLE | 15,499 | 0 | 12,956 | ||
STONECO LTD | NON US EQTY | G85158106 | 5,595,692 | 91,403 | SH | DFND | 1 | 3,000 | 0 | 88,403 | |
STONECO LTD | NON US EQTY | G85158106 | 1,715,752 | 28,026 | SH | DFND | 8 | 28,026 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 258,620 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 784,329 | 101,597 | SH | DFND | 7 | 0 | 0 | 101,597 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,656,866 | 214,620 | SH | SOLE | 7 | 20,111 | 0 | 194,509 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,210,087 | 156,747 | SH | DFND | 8 | 111,790 | 0 | 44,957 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 18,991 | 2,460 | SH | SOLE | 8 | 2,460 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 109,871 | 14,232 | SH | OTR | 14,232 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 766,233 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 454,204 | 22,254 | SH | DFND | 7 | 0 | 0 | 22,254 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 408,813 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 371,809 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 5,980 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 57,391,043 | 346,648 | SH | DFND | 1 | 0 | 0 | 346,648 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,429,741 | 20,716 | SH | DFND | 2 | 20,716 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,086,570 | 6,563 | SH | DFND | 7 | 6,563 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 90,776,051 | 548,297 | SH | SOLE | 7 | 339,932 | 0 | 208,365 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 90,889,295 | 548,981 | SH | DFND | 8 | 216,314 | 3,719 | 328,948 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 30,437,378 | 183,845 | SH | SOLE | 8 | 182,327 | 0 | 1,518 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 8,925,505 | 53,911 | SH | DFND | 9 | 53,911 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 8,514,420 | 51,428 | SH | DFND | 32,807 | 0 | 18,621 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 937,235 | 5,661 | SH | OTR | 5,661 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 12,260,049 | 74,052 | SH | SOLE | 49,204 | 0 | 24,848 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 85,769 | 6,685 | SH | DFND | 7 | 0 | 0 | 6,685 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 230,568 | 17,971 | SH | SOLE | 7 | 3,000 | 0 | 14,971 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 337,326 | 26,292 | SH | DFND | 8 | 21,092 | 0 | 5,200 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 302,629 | 23,315 | SH | DFND | 2 | 23,315 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 738,173 | 56,870 | SH | DFND | 7 | 0 | 0 | 56,870 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 891,467 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 715,185 | 55,099 | SH | DFND | 8 | 38,366 | 0 | 16,733 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 17,043 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 631,945 | 11,492 | SH | DFND | 2 | 11,492 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 614,073 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,598,944 | 29,077 | SH | SOLE | 7 | 2,755 | 0 | 26,322 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,483,795 | 26,983 | SH | DFND | 8 | 19,855 | 0 | 7,128 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 34,974 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 274,950 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 256,200 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 669,579 | 36,589 | SH | SOLE | 7 | 3,700 | 0 | 32,889 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 715,439 | 39,095 | SH | DFND | 8 | 30,995 | 0 | 8,100 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 18,886 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 148,823 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 280,341 | 8,100 | SH | SOLE | 7 | 700 | 0 | 7,400 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,410,349 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 559,680 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,742,589 | 1,563 | SH | SOLE | 7 | 124 | 0 | 1,439 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,126,049 | 1,010 | SH | DFND | 8 | 774 | 0 | 236 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 22,298 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,321,157 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 157,201 | 141 | SH | OTR | 141 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 13,494,765 | 58,960 | SH | DFND | 1 | 0 | 0 | 58,960 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,484,264 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,094,275 | 4,781 | SH | DFND | 7 | 4,781 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 64,409,350 | 281,411 | SH | SOLE | 7 | 182,287 | 0 | 99,124 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 27,907,339 | 121,930 | SH | DFND | 8 | 72,902 | 1,829 | 47,199 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 19,420,010 | 84,848 | SH | SOLE | 8 | 84,030 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,337,323 | 10,212 | SH | DFND | 9 | 10,212 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,568,468 | 15,591 | SH | DFND | 7,026 | 0 | 8,565 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 720,743 | 3,149 | SH | OTR | 3,149 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 60,581,331 | 264,686 | SH | SOLE | 25,048 | 0 | 239,638 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,162,029 | 53,423 | SH | DFND | 1 | 0 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 489,808 | 12,103 | SH | DFND | 2 | 12,103 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 540,355 | 13,352 | SH | DFND | 7 | 0 | 0 | 13,352 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,133,133 | 52,709 | SH | SOLE | 7 | 8,251 | 0 | 44,458 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 9,204,173 | 227,432 | SH | DFND | 8 | 73,393 | 0 | 154,039 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 431,451 | 10,661 | SH | SOLE | 8 | 10,661 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 379,568 | 9,379 | SH | DFND | 9 | 9,379 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 384,060 | 9,490 | SH | DFND | 9,490 | 0 | 0 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 127,076 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
XP INC | NON US EQTY | G98239109 | 202,514 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 13,687,168 | 363,344 | SH | SOLE | 8 | 363,344 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 5,064,540 | 72,165 | SH | SOLE | 7 | 72,165 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 35,378,330 | 223,956 | SH | DFND | 1 | 12,648 | 0 | 211,308 | |
CHUBB LTD | NON US EQTY | H1467J104 | 5,342,387 | 33,819 | SH | DFND | 2 | 33,819 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,950,772 | 12,349 | SH | DFND | 7 | 12,349 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 112,066,445 | 709,416 | SH | SOLE | 7 | 344,632 | 0 | 364,784 | |
CHUBB LTD | NON US EQTY | H1467J104 | 112,866,880 | 714,483 | SH | DFND | 8 | 292,213 | 6,505 | 415,765 | |
CHUBB LTD | NON US EQTY | H1467J104 | 19,930,443 | 126,166 | SH | SOLE | 8 | 123,211 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 9,744,379 | 61,685 | SH | DFND | 9 | 61,685 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,196,590 | 51,887 | SH | DFND | 11,514 | 0 | 40,373 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 1,703,548 | 10,784 | SH | OTR | 10,784 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 36,804,640 | 232,985 | SH | SOLE | 89,618 | 0 | 143,367 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 4,268,406 | 35,030 | SH | DFND | 1 | 29,000 | 0 | 6,030 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,990,785 | 16,338 | SH | SOLE | 1 | 16,338 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,246,647 | 10,231 | SH | DFND | 2 | 10,231 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,719,913 | 14,115 | SH | DFND | 7 | 0 | 0 | 14,115 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 5,371,879 | 44,086 | SH | SOLE | 7 | 20,581 | 0 | 23,505 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,540,572 | 20,850 | SH | DFND | 8 | 15,679 | 0 | 5,171 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 49,227 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 10,135,969 | 76,875 | SH | DFND | 1 | 0 | 0 | 76,875 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,671,067 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 523,708 | 3,972 | SH | DFND | 7 | 3,972 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 37,441,181 | 283,968 | SH | SOLE | 7 | 185,762 | 0 | 98,206 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 28,565,303 | 216,650 | SH | DFND | 8 | 59,083 | 1,910 | 155,657 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,866,370 | 29,324 | SH | SOLE | 8 | 28,368 | 0 | 956 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,280,873 | 17,299 | SH | DFND | 9 | 17,299 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,378,821 | 40,795 | SH | DFND | 28,907 | 0 | 11,888 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 434,050 | 3,292 | SH | OTR | 3,292 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 5,874,313 | 44,553 | SH | SOLE | 27,370 | 0 | 17,183 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,138,837 | 16,566 | SH | DFND | 1 | 4,842 | 0 | 11,724 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,905,276 | 14,757 | SH | DFND | 2 | 14,757 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,130,745 | 8,758 | SH | DFND | 7 | 8,758 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 77,967,721 | 603,886 | SH | SOLE | 7 | 376,128 | 0 | 227,758 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 73,900,111 | 572,381 | SH | DFND | 8 | 168,887 | 4,744 | 398,750 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 11,034,644 | 85,467 | SH | SOLE | 8 | 83,266 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,241,307 | 48,341 | SH | DFND | 9 | 48,341 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,188,501 | 24,696 | SH | DFND | 2,545 | 0 | 22,151 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,022,164 | 7,917 | SH | OTR | 7,917 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 41,215,527 | 319,228 | SH | SOLE | 65,617 | 0 | 253,611 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 567,961 | 159,989 | SH | DFND | 7 | 0 | 0 | 159,989 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,026,185 | 289,066 | SH | SOLE | 7 | 46,745 | 0 | 242,321 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,594,589 | 449,180 | SH | DFND | 8 | 377,579 | 0 | 71,601 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 13,440 | 3,786 | SH | SOLE | 8 | 3,786 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 817,664 | 230,328 | SH | DFND | 9 | 230,328 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 78,160 | 22,017 | SH | OTR | 22,017 | 0 | 0 | ||
ARDAGH GROUP | NON US EQTY | L0223L101 | 269,397 | 10,602 | SH | DFND | 1 | 0 | 0 | 10,602 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,512,346 | 16,918 | SH | DFND | 1 | 0 | 0 | 16,918 | |
GLOBANT SA | NON US EQTY | L44385109 | 479,994 | 2,312 | SH | DFND | 7 | 0 | 0 | 2,312 | |
GLOBANT SA | NON US EQTY | L44385109 | 27,759,949 | 133,712 | SH | SOLE | 7 | 82,370 | 0 | 51,342 | |
GLOBANT SA | NON US EQTY | L44385109 | 29,527,540 | 142,226 | SH | DFND | 8 | 600 | 0 | 141,626 | |
GLOBANT SA | NON US EQTY | L44385109 | 352,937 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 1,562,058 | 7,524 | SH | DFND | 4,224 | 0 | 3,300 | ||
GLOBANT SA | NON US EQTY | L44385109 | 9,891,994 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 16,049,669 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 241,155 | 900 | SH | SOLE | 7 | 0 | 0 | 900 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 13,278,530 | 49,556 | SH | DFND | 8 | 31,456 | 0 | 18,100 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,232,570 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 695,598 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
TRINSEO SA | NON US EQTY | L9340P101 | 377,881 | 5,935 | SH | DFND | 7 | 0 | 0 | 5,935 | |
TRINSEO SA | NON US EQTY | L9340P101 | 1,165,352 | 18,303 | SH | SOLE | 7 | 2,309 | 0 | 15,994 | |
TRINSEO SA | NON US EQTY | L9340P101 | 799,504 | 12,557 | SH | DFND | 8 | 8,942 | 0 | 3,615 | |
TRINSEO SA | NON US EQTY | L9340P101 | 11,397 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 369,286 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
CAESARSTONE LTD | NON US EQTY | M20598104 | 351,488 | 25,600 | SH | DFND | 7 | 0 | 0 | 25,600 | |
CAESARSTONE LTD | NON US EQTY | M20598104 | 100,229 | 7,300 | SH | SOLE | 7 | 3,200 | 0 | 4,100 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 704,291 | 6,290 | SH | DFND | 1 | 0 | 0 | 6,290 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 749,415 | 6,693 | SH | DFND | 7 | 6,693 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 23,215,188 | 207,334 | SH | SOLE | 7 | 110,762 | 0 | 96,572 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 26,421,785 | 235,972 | SH | DFND | 8 | 89,574 | 1,624 | 144,774 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 850,636 | 7,597 | SH | SOLE | 8 | 6,872 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,639,017 | 14,638 | SH | DFND | 9 | 14,638 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,180,612 | 10,544 | SH | DFND | 970 | 0 | 9,574 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,643,500 | 23,609 | SH | SOLE | 10,808 | 0 | 12,801 | ||
COMPUGEN LTD | NON US EQTY | M25722105 | 310,932 | 36,197 | SH | SOLE | 7 | 3,100 | 0 | 33,097 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 317,426 | 36,953 | SH | DFND | 8 | 26,614 | 0 | 10,339 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 189,483 | 1,465 | SH | DFND | 7 | 1,465 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 9,997,465 | 77,296 | SH | SOLE | 7 | 38,628 | 0 | 38,668 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,094,604 | 8,463 | SH | DFND | 8 | 1,600 | 400 | 6,463 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 452,690 | 3,500 | SH | SOLE | 8 | 3,300 | 0 | 200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 478,558 | 3,700 | SH | DFND | 300 | 0 | 3,400 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,869,278 | 22,184 | SH | SOLE | 6,689 | 0 | 15,495 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 933,874 | 4,300 | SH | SOLE | 7 | 400 | 0 | 3,900 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 847,002 | 3,900 | SH | DFND | 8 | 2,800 | 0 | 1,100 | |
INMODE LTD | NON US EQTY | M5425M103 | 513,827 | 7,100 | SH | SOLE | 7 | 600 | 0 | 6,500 | |
INMODE LTD | NON US EQTY | M5425M103 | 499,353 | 6,900 | SH | DFND | 8 | 4,600 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 358,787 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 150,542 | 7,091 | SH | SOLE | 7 | 1,000 | 0 | 6,091 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 226,354 | 10,662 | SH | DFND | 8 | 9,662 | 0 | 1,000 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,526,448 | 15,400 | SH | SOLE | 7 | 1,600 | 0 | 13,800 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,637,165 | 16,517 | SH | DFND | 8 | 12,317 | 0 | 4,200 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 236,265 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 237,328 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 518,992 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 284,741 | 10,918 | SH | DFND | 8 | 8,018 | 0 | 2,900 | |
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 365,063 | 4,950 | SH | DFND | 8 | 3,997 | 0 | 953 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 245,448 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 190,904 | 9,800 | SH | SOLE | 7 | 600 | 0 | 9,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,112,345 | 32,635 | SH | DFND | 1 | 25,857 | 0 | 6,778 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,132,456 | 14,800 | SH | SOLE | 1 | 14,800 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 393,700 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 28,531,817 | 102,184 | SH | SOLE | 7 | 56,408 | 0 | 45,776 | |
WIX COM LTD | NON US EQTY | M98068105 | 8,823,632 | 31,601 | SH | DFND | 8 | 21,444 | 900 | 9,257 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,455,015 | 5,211 | SH | SOLE | 8 | 4,811 | 0 | 400 | |
WIX COM LTD | NON US EQTY | M98068105 | 502,596 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 921,426 | 3,300 | SH | DFND | 300 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 2,049,754 | 7,341 | SH | SOLE | 5,258 | 0 | 2,083 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,289,343 | 21,950 | SH | DFND | 7 | 0 | 0 | 21,950 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 5,146,682 | 87,618 | SH | SOLE | 7 | 7,781 | 27,943 | 51,894 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,565,635 | 60,702 | SH | DFND | 8 | 48,203 | 0 | 12,499 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,054 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 758,627 | 12,915 | SH | DFND | 9 | 12,915 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,249,042 | 29,218 | SH | DFND | 1 | 0 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 405,769 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,289,920 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,846,720 | 25,600 | SH | SOLE | 7 | 2,400 | 0 | 23,200 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,422,714 | 21,787 | SH | DFND | 8 | 16,587 | 0 | 5,200 | |
ELASTIC NV | NON US EQTY | N14506104 | 31,692 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 289,599 | 10,059 | SH | DFND | 7 | 0 | 0 | 10,059 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 647,257 | 22,482 | SH | SOLE | 7 | 2,700 | 0 | 19,782 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 465,102 | 16,155 | SH | DFND | 8 | 12,146 | 0 | 4,009 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 10,911 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 118,041 | 33,251 | SH | DFND | 7 | 0 | 0 | 33,251 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 148,092 | 41,716 | SH | SOLE | 7 | 5,400 | 0 | 36,316 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 81,341 | 22,913 | SH | DFND | 8 | 19,513 | 0 | 3,400 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 13,394 | 3,773 | SH | SOLE | 8 | 3,773 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 12,976,388 | 124,713 | SH | DFND | 1 | 0 | 0 | 124,713 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,526,958 | 24,286 | SH | DFND | 2 | 24,286 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,253,331 | 31,267 | SH | DFND | 7 | 31,267 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 46,465,920 | 446,573 | SH | SOLE | 7 | 253,247 | 0 | 193,326 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 22,524,328 | 216,476 | SH | DFND | 8 | 106,491 | 3,889 | 106,096 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 7,561,834 | 72,675 | SH | SOLE | 8 | 70,861 | 0 | 1,814 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,709,254 | 26,038 | SH | DFND | 9 | 26,038 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,918,443 | 47,270 | SH | DFND | 20,504 | 0 | 26,766 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 680,799 | 6,543 | SH | OTR | 6,543 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 6,829,426 | 65,636 | SH | SOLE | 54,055 | 0 | 11,581 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 21,153,183 | 105,062 | SH | DFND | 1 | 78,776 | 8,750 | 17,536 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 13,133,610 | 65,231 | SH | SOLE | 1 | 65,231 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 22,676,522 | 112,628 | SH | DFND | 2 | 112,628 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,638,505 | 8,138 | SH | DFND | 7 | 8,138 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 230,801,277 | 1,146,326 | SH | SOLE | 7 | 912,593 | 0 | 233,733 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 60,282,404 | 299,406 | SH | DFND | 8 | 170,250 | 4,204 | 124,952 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 11,643,693 | 57,831 | SH | SOLE | 8 | 55,910 | 0 | 1,921 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,080,099 | 15,298 | SH | DFND | 9 | 15,298 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,203,486 | 30,811 | SH | DFND | 6,839 | 0 | 23,972 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,377,367 | 6,841 | SH | OTR | 6,841 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 49,587,425 | 246,287 | SH | SOLE | 138,005 | 0 | 108,282 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 297,139 | 40,704 | SH | DFND | 7 | 0 | 0 | 40,704 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 381,834 | 52,306 | SH | SOLE | 7 | 6,844 | 0 | 45,462 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 346,539 | 47,471 | SH | DFND | 8 | 37,619 | 0 | 9,852 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 3,154 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 4,776,343 | 98,097 | SH | DFND | 1 | 0 | 0 | 98,097 | |
QIAGEN N V | NON US EQTY | N72482123 | 324,373 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 205,779 | 6,108 | SH | DFND | 2 | 6,108 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 481,936 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 421,967 | 12,525 | SH | DFND | 8 | 10,020 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 6,367 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 72,898,166 | 1,137,967 | SH | DFND | 1 | 882,567 | 0 | 255,400 | |
YANDEX NV A | NON US EQTY | N97284108 | 39,230,344 | 612,400 | SH | DFND | 2 | 612,400 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 4,618,214 | 72,092 | SH | DFND | 7 | 692 | 0 | 71,400 | |
YANDEX NV A | NON US EQTY | N97284108 | 15,120,082 | 236,030 | SH | SOLE | 7 | 236,030 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 174,069,981 | 2,717,296 | SH | DFND | 8 | 2,095,523 | 30,400 | 591,373 | |
YANDEX NV A | NON US EQTY | N97284108 | 2,752,082 | 42,961 | SH | DFND | 9 | 42,961 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 103,066,134 | 1,608,900 | SH | DFND | 701,800 | 389,100 | 518,000 | ||
YANDEX NV A | NON US EQTY | N97284108 | 168,683,176 | 2,633,206 | SH | SOLE | 0 | 0 | 2,633,206 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 1,031,688 | 12,770 | SH | DFND | 1 | 0 | 0 | 12,770 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 144,840 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 150,165 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 313,110 | 29,400 | SH | DFND | 8 | 23,700 | 0 | 5,700 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 18,126 | 1,702 | SH | SOLE | 8 | 1,702 | 0 | 0 | |
S&P 500 INDEX JUN21 CALL 4000 | INCALLOPT US | SPX6C4000 | 13,604,590 | 1,343 | SH | SOLE | 7 | 1,343 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 1,328,503 | 48,860 | SH | DFND | 8 | 48,860 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 740,846 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 8,156,236 | 95,272 | SH | DFND | 1 | 0 | 0 | 95,272 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,818,014 | 21,236 | SH | DFND | 2 | 21,236 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 553,126 | 6,461 | SH | DFND | 7 | 6,461 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 28,368,329 | 331,367 | SH | SOLE | 7 | 168,074 | 0 | 163,293 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 12,017,503 | 140,375 | SH | DFND | 8 | 46,286 | 3,163 | 90,926 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,759,916 | 55,600 | SH | SOLE | 8 | 53,971 | 0 | 1,629 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 724,517 | 8,463 | SH | DFND | 9 | 8,463 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,366,592 | 15,963 | SH | DFND | 817 | 0 | 15,146 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 486,350 | 5,681 | SH | OTR | 5,681 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,234,281 | 61,141 | SH | SOLE | 41,296 | 0 | 19,845 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 169,260 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 561,015 | 41,100 | SH | SOLE | 7 | 4,300 | 0 | 36,800 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 1,293,829 | 94,786 | SH | DFND | 8 | 87,986 | 0 | 6,800 | |
DIAMOND S SHIPPING INC | NON US EQTY | Y20676105 | 282,024 | 28,118 | SH | DFND | 8 | 28,118 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 145,743 | 11,100 | SH | SOLE | 7 | 1,200 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 220,584 | 16,800 | SH | DFND | 8 | 11,600 | 0 | 5,200 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 762 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,834,131 | 100,171 | SH | DFND | 7 | 0 | 0 | 100,171 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,123,998 | 225,232 | SH | SOLE | 7 | 34,392 | 0 | 190,840 | |
FLEX LTD | NON US EQTY | Y2573F102 | 15,494,196 | 846,215 | SH | DFND | 8 | 794,078 | 0 | 52,137 | |
FLEX LTD | NON US EQTY | Y2573F102 | 67,143 | 3,667 | SH | SOLE | 8 | 3,667 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,946,043 | 215,513 | SH | DFND | 9 | 215,513 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 218,640 | 11,941 | SH | OTR | 11,941 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 152,208 | 15,100 | SH | SOLE | 7 | 0 | 0 | 15,100 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 156,442 | 15,520 | SH | DFND | 8 | 15,520 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 2,822 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 90,815 | 4,686 | SH | DFND | 7 | 0 | 0 | 4,686 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 184,692 | 9,530 | SH | SOLE | 7 | 1,378 | 0 | 8,152 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 57,227 | 10,201 | SH | SOLE | 7 | 2,822 | 0 | 7,379 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 69,267 | 12,347 | SH | DFND | 8 | 11,247 | 0 | 1,100 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 320 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
JP MORGAN CHASE BANK NA | CONV BD EU | ZR5721975 | 6,192,186 | 4,000,000 | PRN | SOLE | 7 | 3,700,000 | 0 | 300,000 |