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 | 467,650 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,176,847 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 755,961 | 13,805 | SH | DFND | 8 | 11,036 | 0 | 2,769 | |
AAON INC | EQUITY US CM | 000360206 | 159,735 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 15,497 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 697,305 | 16,666 | SH | SOLE | 7 | 1,300 | 0 | 15,366 | |
AAR CORP | EQUITY US CM | 000361105 | 521,619 | 12,467 | SH | DFND | 8 | 10,611 | 0 | 1,856 | |
AAR CORP | EQUITY US CM | 000361105 | 98,198 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 13,096 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 115,228 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 232,010 | 35,530 | SH | SOLE | 7 | 2,614 | 0 | 32,916 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 310,906 | 47,612 | SH | DFND | 8 | 19,433 | 0 | 28,179 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 42,536 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 30,286 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 269,290 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 261,990 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 315,495 | 51,300 | SH | SOLE | 7 | 6,700 | 0 | 44,600 | |
ADT INC | EQUITY US CM | 00090Q103 | 294,352 | 47,862 | SH | DFND | 8 | 40,451 | 0 | 7,411 | |
ADT INC | EQUITY US CM | 00090Q103 | 65,233 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 7,011 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 264,216 | 40,400 | SH | SOLE | 7 | 7,200 | 0 | 33,200 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 165,462 | 25,300 | SH | DFND | 8 | 19,900 | 0 | 5,400 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 60,096 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 9,718 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 605,405 | 13,943 | SH | DFND | 2 | 13,943 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 485,045 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,312,283 | 30,223 | SH | SOLE | 7 | 3,207 | 0 | 27,016 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 931,880 | 21,462 | SH | DFND | 8 | 19,433 | 0 | 2,029 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 509,664 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 140,594 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 18,075,259 | 326,681 | SH | DFND | 1 | 36,013 | 0 | 290,668 | |
AFLAC INC | EQUITY US CM | 001055102 | 14,330 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,140,420 | 56,758 | SH | DFND | 2 | 56,758 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 1,197,341 | 21,640 | SH | DFND | 7 | 21,640 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 291,368 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 48,005,691 | 867,625 | SH | SOLE | 7 | 363,219 | 0 | 504,406 | |
AFLAC INC | EQUITY US CM | 001055102 | 62,203,425 | 1,124,226 | SH | DFND | 8 | 543,312 | 9,291 | 571,623 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,854,564 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 14,956,861 | 270,321 | SH | SOLE | 8 | 230,648 | 0 | 39,673 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,277,763 | 95,387 | SH | DFND | 9 | 95,387 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,918,872 | 106,974 | SH | DFND | 12,638 | 0 | 94,336 | ||
AFLAC INC | EQUITY US CM | 001055102 | 256,289 | 4,632 | SH | OTR | 4,632 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 10,313,014 | 186,391 | SH | SOLE | 93,091 | 0 | 93,300 | ||
AGCO CORP | EQUITY US CM | 001084102 | 31,352,252 | 317,652 | SH | DFND | 1 | 77,020 | 0 | 240,632 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,336,300 | 13,539 | SH | OTR | 1 | 13,539 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 600,293 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 969,925 | 9,827 | SH | DFND | 7 | 0 | 0 | 9,827 | |
AGCO CORP | EQUITY US CM | 001084102 | 47,000,249 | 476,193 | SH | SOLE | 7 | 443,459 | 0 | 32,734 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,037,761 | 20,646 | SH | DFND | 8 | 16,748 | 0 | 3,898 | |
AGCO CORP | EQUITY US CM | 001084102 | 753,081 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 303,206 | 3,072 | SH | SOLE | 8 | 3,072 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 294,817 | 2,987 | SH | DFND | 9 | 2,987 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 215,758 | 2,186 | SH | OTR | 0 | 0 | 2,186 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 245,785 | 14,604 | SH | SOLE | 7 | 1,377 | 0 | 13,227 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 193,579 | 11,502 | SH | DFND | 8 | 9,582 | 0 | 1,920 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 40,392 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 4,746 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,057,822 | 276,226 | SH | DFND | 1 | 28,246 | 0 | 247,980 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,259,954 | 113,817 | SH | DFND | 2 | 113,817 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 826,840 | 74,692 | SH | DFND | 7 | 0 | 0 | 74,692 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,254,272 | 203,638 | SH | SOLE | 7 | 25,131 | 0 | 178,507 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 7,446,922 | 672,712 | SH | DFND | 8 | 646,250 | 0 | 26,462 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 644,750 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 36,985 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,762,875 | 159,248 | SH | DFND | 9 | 159,248 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 482,984 | 43,630 | SH | DFND | 0 | 0 | 43,630 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 99,409 | 8,980 | SH | OTR | 0 | 0 | 8,980 | ||
AES CORP | EQUITY US CM | 00130H105 | 8,313,195 | 395,678 | SH | DFND | 1 | 49,352 | 0 | 346,326 | |
AES CORP | EQUITY US CM | 00130H105 | 12,102 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,196,267 | 56,938 | SH | SOLE | 1 | 0 | 0 | 56,938 | |
AES CORP | EQUITY US CM | 00130H105 | 1,361,175 | 64,787 | SH | DFND | 2 | 64,787 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 19,728 | 939 | SH | DFND | 7 | 939 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 12,921 | 615 | SH | OTR | 7 | 615 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 15,780,380 | 751,089 | SH | SOLE | 7 | 366,219 | 0 | 384,870 | |
AES CORP | EQUITY US CM | 00130H105 | 2,911,356 | 138,570 | SH | DFND | 8 | 76,376 | 10,263 | 51,931 | |
AES CORP | EQUITY US CM | 00130H105 | 1,580,351 | 75,219 | SH | OTR | 8 | 75,219 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,070,241 | 98,536 | SH | SOLE | 8 | 92,211 | 0 | 6,325 | |
AES CORP | EQUITY US CM | 00130H105 | 531,490 | 25,297 | SH | DFND | 9 | 25,297 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 251,931 | 11,991 | SH | DFND | 0 | 0 | 11,991 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,286,510 | 156,426 | SH | OTR | 0 | 0 | 156,426 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,109,320 | 100,396 | SH | SOLE | 95,714 | 0 | 4,682 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 111,209 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 346,149 | 11,887 | SH | SOLE | 7 | 2,917 | 0 | 8,970 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 223,263 | 7,667 | SH | DFND | 8 | 5,958 | 0 | 1,709 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 53,523 | 1,838 | SH | OTR | 8 | 1,838 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 7,659 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,246,634 | 239,604 | SH | DFND | 1 | 0 | 0 | 239,604 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 718,570 | 53,031 | SH | DFND | 2 | 53,031 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 230,865 | 17,038 | SH | DFND | 7 | 17,038 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 79,945 | 5,900 | SH | OTR | 7 | 5,900 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 8,647,570 | 638,197 | SH | SOLE | 7 | 283,072 | 0 | 355,125 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,997,426 | 295,013 | SH | DFND | 8 | 171,524 | 7,184 | 116,305 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 798,434 | 58,925 | SH | OTR | 8 | 58,925 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 745,454 | 55,015 | SH | SOLE | 8 | 50,463 | 0 | 4,552 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 353,059 | 26,056 | SH | DFND | 9 | 26,056 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,003,147 | 74,033 | SH | DFND | 3,480 | 0 | 70,553 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,130,124 | 83,404 | SH | SOLE | 70,471 | 0 | 12,933 | ||
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 102,347 | 12,651 | SH | DFND | 8 | 12,151 | 0 | 500 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 4,425 | 547 | SH | OTR | 8 | 547 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 429 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 921,564 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 709,714 | 6,469 | SH | DFND | 7 | 0 | 0 | 6,469 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,262,111 | 20,619 | SH | SOLE | 7 | 2,207 | 0 | 18,412 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,329,472 | 21,233 | SH | DFND | 8 | 13,188 | 0 | 8,045 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 359,849 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 247,067 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 209,656 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
AMMO INC | EQUITY US CM | 00175J107 | 249,480 | 64,800 | SH | SOLE | 7 | 16,000 | 0 | 48,800 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 83,850 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 251,550 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 301,280 | 9,342 | SH | DFND | 8 | 3,000 | 0 | 6,342 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 216,472 | 7,296 | SH | DFND | 8 | 5,738 | 0 | 1,558 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 23,469 | 791 | SH | OTR | 8 | 791 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,068 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 127,434 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 23,717 | |
ANGI INC | EQUITY US CM | 00183L102 | 201,763 | 44,053 | SH | DFND | 8 | 37,203 | 0 | 6,850 | |
ANGI INC | EQUITY US CM | 00183L102 | 23,647 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 1,988 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 564,653 | 37,719 | SH | DFND | 2 | 37,719 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,000,865 | 66,858 | SH | SOLE | 7 | 9,548 | 0 | 57,310 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 818,125 | 54,651 | SH | DFND | 8 | 45,953 | 0 | 8,698 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 115,179 | 7,694 | SH | OTR | 8 | 7,694 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 26,706 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 875,335 | 9,699 | SH | DFND | 2 | 9,699 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 895,731 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,285,130 | 25,320 | SH | SOLE | 7 | 3,463 | 0 | 21,857 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,943,083 | 21,530 | SH | DFND | 8 | 14,320 | 0 | 7,210 | |
ASGN INC | EQUITY US CM | 00191U102 | 332,932 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 226,618 | 2,511 | SH | SOLE | 8 | 2,511 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 72,832,416 | 3,474,829 | SH | DFND | 1 | 114,102 | 0 | 3,360,727 | |
AT&T | EQUITY US CM | 00206R102 | 126,934 | 6,056 | SH | OTR | 1 | 6,056 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 9,268,952 | 442,221 | SH | DFND | 2 | 442,221 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 6,470,080 | 308,687 | SH | DFND | 7 | 308,687 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,208,554 | 57,660 | SH | OTR | 7 | 57,660 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 206,852,081 | 9,868,897 | SH | SOLE | 7 | 4,944,591 | 0 | 4,924,306 | |
AT&T | EQUITY US CM | 00206R102 | 186,473,008 | 8,896,613 | SH | DFND | 8 | 4,330,293 | 101,340 | 4,464,980 | |
AT&T | EQUITY US CM | 00206R102 | 16,889,379 | 805,791 | SH | OTR | 8 | 805,791 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 68,807,614 | 3,282,806 | SH | SOLE | 8 | 3,216,319 | 0 | 66,487 | |
AT&T | EQUITY US CM | 00206R102 | 24,666,524 | 1,176,838 | SH | DFND | 9 | 1,176,838 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 12,641,835 | 603,141 | SH | DFND | 49,427 | 0 | 553,714 | ||
AT&T | EQUITY US CM | 00206R102 | 46,412,839 | 2,214,353 | SH | SOLE | 955,278 | 0 | 1,259,075 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 197,193 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 616,082 | 42,843 | SH | SOLE | 7 | 3,300 | 0 | 39,543 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 475,403 | 33,060 | SH | DFND | 8 | 18,575 | 0 | 14,485 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 49,899 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 8,542 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 445,550 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | |
AZZ INC | EQUITY US CM | 002474104 | 416,323 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 618,627 | 15,155 | SH | DFND | 8 | 8,141 | 0 | 7,014 | |
AZZ INC | EQUITY US CM | 002474104 | 74,823 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 12,001 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 42,399 | 2,914 | SH | DFND | 7 | 0 | 0 | 2,914 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 215,617 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 324,902 | 22,330 | SH | DFND | 8 | 10,763 | 0 | 11,567 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 34,062 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 21,127 | 1,452 | SH | SOLE | 8 | 1,452 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 144,664,976 | 1,331,477 | SH | DFND | 1 | 158,321 | 0 | 1,173,156 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 258,478 | 2,379 | SH | OTR | 1 | 2,379 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 24,186,468 | 222,609 | SH | SOLE | 1 | 222,609 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,708,168 | 135,372 | SH | DFND | 2 | 135,372 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,829,862 | 72,065 | SH | DFND | 7 | 72,065 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,800,657 | 16,573 | SH | OTR | 7 | 16,573 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 253,530,538 | 2,333,461 | SH | SOLE | 7 | 1,062,724 | 0 | 1,270,737 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 156,525,102 | 1,440,636 | SH | DFND | 8 | 728,970 | 25,479 | 686,187 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 21,736,519 | 200,060 | SH | OTR | 8 | 200,060 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 79,546,685 | 732,137 | SH | SOLE | 8 | 623,276 | 0 | 108,861 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 16,855,200 | 155,133 | SH | DFND | 9 | 155,133 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 27,815,160 | 256,007 | SH | DFND | 11,436 | 0 | 244,571 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 76,263,174 | 701,916 | SH | SOLE | 238,790 | 3,888 | 459,238 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 359,090,358 | 2,344,544 | SH | DFND | 1 | 930,909 | 15,353 | 1,398,282 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 5,442,541 | 35,535 | SH | OTR | 1 | 35,535 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 42,678,953 | 278,656 | SH | SOLE | 1 | 223,329 | 0 | 55,327 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,022,368 | 215,607 | SH | DFND | 2 | 215,607 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 23,926,042 | 156,216 | SH | DFND | 7 | 156,216 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,013,405 | 26,204 | SH | OTR | 7 | 26,204 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 508,816,819 | 3,322,126 | SH | SOLE | 7 | 1,930,085 | 0 | 1,392,041 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 339,186,451 | 2,214,589 | SH | DFND | 8 | 1,651,919 | 25,541 | 537,129 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 30,799,710 | 201,095 | SH | OTR | 8 | 201,095 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 133,620,613 | 872,425 | SH | SOLE | 8 | 763,322 | 0 | 109,103 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 22,773,360 | 148,690 | SH | DFND | 9 | 148,690 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 46,058,275 | 300,720 | SH | DFND | 70,509 | 93,406 | 136,805 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 9,205,988 | 60,107 | SH | OTR | 0 | 0 | 60,107 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 127,868,996 | 834,872 | SH | SOLE | 252,781 | 0 | 582,091 | ||
ABCELLERA BIOLOGICS INC | NON US EQTY | 00288U106 | 340,779 | 31,998 | SH | DFND | 2 | 31,998 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 172,855 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 103,686 | 6,128 | SH | DFND | 7 | 0 | 0 | 6,128 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 411,495 | 24,320 | SH | SOLE | 7 | 3,915 | 0 | 20,405 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 449,700 | 26,578 | SH | DFND | 8 | 11,688 | 0 | 14,890 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 201,754 | 11,924 | SH | OTR | 8 | 11,924 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 8,714 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 5,250,429 | 21,213 | SH | DFND | 1 | 1,297 | 0 | 19,916 | |
ABIOMED INC | EQUITY US CM | 003654100 | 15,346 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,063,550 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 349,979 | 1,414 | SH | DFND | 7 | 1,414 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 134,893 | 545 | SH | OTR | 7 | 545 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 22,139,522 | 89,449 | SH | SOLE | 7 | 52,785 | 0 | 36,664 | |
ABIOMED INC | EQUITY US CM | 003654100 | 18,648,641 | 75,345 | SH | DFND | 8 | 14,255 | 702 | 60,388 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,298,190 | 5,245 | SH | OTR | 8 | 5,245 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 8,274,012 | 33,429 | SH | SOLE | 8 | 30,712 | 0 | 2,717 | |
ABIOMED INC | EQUITY US CM | 003654100 | 536,354 | 2,167 | SH | DFND | 9 | 2,167 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,351,652 | 5,461 | SH | DFND | 729 | 0 | 4,732 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 79,946 | 323 | SH | OTR | 323 | 0 | 0 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 2,324,366 | 9,391 | SH | SOLE | 7,855 | 0 | 1,536 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 687,912 | 19,356 | SH | DFND | 2 | 19,356 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 418,626 | 11,779 | SH | DFND | 7 | 0 | 0 | 11,779 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,263,945 | 35,564 | SH | SOLE | 7 | 5,016 | 0 | 30,548 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 3,305 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 421,860 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 21,395 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,942,852 | 43,514 | SH | DFND | 1 | 6,119 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,126,107 | 16,651 | SH | DFND | 2 | 16,651 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 732,365 | 10,829 | SH | DFND | 7 | 0 | 0 | 10,829 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,634,256 | 38,951 | SH | SOLE | 7 | 5,763 | 0 | 33,188 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,445,771 | 36,164 | SH | DFND | 8 | 23,491 | 0 | 12,673 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 756,983 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 299,669 | 4,431 | SH | SOLE | 8 | 4,431 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 218,310 | 3,228 | SH | DFND | 9 | 3,228 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 231,227 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 315,376 | 22,383 | SH | DFND | 2 | 22,383 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 7,482,889 | 531,078 | SH | SOLE | 7 | 481,929 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 544,015 | 38,610 | SH | DFND | 8 | 31,882 | 0 | 6,728 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 302,428 | 21,464 | SH | OTR | 8 | 21,464 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 14,118 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 647,949 | 41,482 | SH | DFND | 7 | 0 | 0 | 41,482 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,847,596 | 246,325 | SH | SOLE | 7 | 67,397 | 0 | 178,928 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,650,003 | 105,634 | SH | DFND | 8 | 27,476 | 0 | 78,158 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 93,907 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 12,090 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 325,630 | 20,847 | SH | DFND | 0 | 0 | 20,847 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 48,688 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 235,581 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 169,856 | 15,994 | SH | DFND | 7 | 0 | 0 | 15,994 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 177,354 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 220,896 | 20,800 | SH | DFND | 8 | 18,100 | 0 | 2,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 37,414 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 4,014 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 111,333 | 15,045 | SH | DFND | 7 | 0 | 0 | 15,045 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 158,167 | 21,374 | SH | SOLE | 7 | 1,843 | 0 | 19,531 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 73,711 | 9,961 | SH | DFND | 8 | 8,400 | 0 | 1,561 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 66,807 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 26,166 | 3,536 | SH | SOLE | 8 | 3,536 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 587,548 | 22,694 | SH | DFND | 2 | 22,694 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 396,428 | 15,312 | SH | DFND | 7 | 0 | 0 | 15,312 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,176,493 | 45,442 | SH | SOLE | 7 | 4,528 | 0 | 40,914 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 749,594 | 28,953 | SH | DFND | 8 | 25,704 | 0 | 3,249 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 210,330 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 139,832 | 5,401 | SH | SOLE | 8 | 5,401 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 227,073 | 16,266 | SH | DFND | 7 | 0 | 0 | 16,266 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 546,772 | 39,167 | SH | SOLE | 7 | 3,962 | 0 | 35,205 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 200,675 | 14,375 | SH | DFND | 8 | 11,215 | 0 | 3,160 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 201,736 | 14,451 | SH | OTR | 8 | 14,451 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 28,032 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 29,663,337 | 380,983 | SH | DFND | 1 | 17,058 | 0 | 363,925 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 50,920 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,720,652 | 60,630 | SH | DFND | 2 | 60,630 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,655,828 | 72,641 | SH | DFND | 7 | 72,641 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 527,346 | 6,773 | SH | OTR | 7 | 6,773 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 78,342,887 | 1,006,202 | SH | SOLE | 7 | 455,304 | 0 | 550,898 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 81,039,491 | 1,040,836 | SH | DFND | 8 | 606,981 | 11,308 | 422,547 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,869,276 | 88,226 | SH | OTR | 8 | 88,226 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,553,767 | 135,548 | SH | SOLE | 8 | 128,106 | 0 | 7,442 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,489,052 | 70,499 | SH | DFND | 9 | 70,499 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,115,937 | 91,394 | SH | DFND | 13,219 | 8,315 | 69,860 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 49,187,822 | 631,747 | SH | SOLE | 105,152 | 0 | 526,595 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,839,601 | 24,926 | SH | DFND | 1 | 7,756 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 983,083 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 941,647 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,372,986 | 15,405 | SH | SOLE | 7 | 1,785 | 0 | 13,620 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,361,125 | 15,328 | SH | DFND | 8 | 9,681 | 0 | 5,647 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 660,832 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 259,711 | 1,686 | SH | SOLE | 8 | 1,686 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 270,503 | 6,490 | SH | DFND | 2 | 6,490 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 391,584 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 602,568 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 670,298 | 16,082 | SH | DFND | 8 | 8,115 | 0 | 7,967 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 108,076 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 10,003 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 221,747 | 27,410 | SH | DFND | 7 | 0 | 0 | 27,410 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 297,356 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 249,795 | 30,877 | SH | DFND | 8 | 26,452 | 0 | 4,425 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 50,045 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 41,833 | 5,171 | SH | SOLE | 8 | 5,171 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 2,467,006 | 136,752 | SH | SOLE | 1 | 136,752 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 290,624 | 16,110 | SH | DFND | 7 | 0 | 0 | 16,110 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 549,173 | 30,442 | SH | SOLE | 7 | 2,983 | 0 | 27,459 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 462,942 | 25,662 | SH | DFND | 8 | 21,305 | 0 | 4,357 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 118,884 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 19,898 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 373,677 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 528,662 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 493,517 | 5,926 | SH | DFND | 8 | 4,921 | 0 | 1,005 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 87,361 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 69,539 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
ADICET BIO INC | EQUITY US CM | 007002108 | 153,300 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 102,444,087 | 279,856 | SH | DFND | 1 | 54,714 | 2,201 | 222,941 | |
ADOBE INC | EQUITY US CM | 00724F101 | 355,078 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 8,769,699 | 23,957 | SH | SOLE | 1 | 20,952 | 0 | 3,005 | |
ADOBE INC | EQUITY US CM | 00724F101 | 9,916,565 | 27,090 | SH | DFND | 2 | 27,090 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 24,594,839 | 67,188 | SH | DFND | 7 | 67,188 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 2,579,991 | 7,048 | SH | OTR | 7 | 7,048 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 467,846,278 | 1,278,059 | SH | SOLE | 7 | 886,932 | 0 | 391,127 | |
ADOBE INC | EQUITY US CM | 00724F101 | 365,401,456 | 998,201 | SH | DFND | 8 | 671,175 | 6,908 | 320,118 | |
ADOBE INC | EQUITY US CM | 00724F101 | 19,707,938 | 53,838 | SH | OTR | 8 | 53,838 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 176,964,020 | 483,429 | SH | SOLE | 8 | 454,249 | 0 | 29,180 | |
ADOBE INC | EQUITY US CM | 00724F101 | 16,158,987 | 44,143 | SH | DFND | 9 | 44,143 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 43,860,943 | 119,819 | SH | DFND | 30,327 | 23,654 | 65,838 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 3,739,303 | 10,215 | SH | OTR | 3,476 | 0 | 6,739 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 91,112,700 | 248,901 | SH | SOLE | 83,346 | 14,754 | 150,801 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 395,706 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 697,674 | 19,396 | SH | SOLE | 7 | 2,000 | 0 | 17,396 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 554,046 | 15,403 | SH | DFND | 8 | 11,400 | 0 | 4,003 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 130,571 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 14,676 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 206,648 | 5,745 | SH | DFND | 9 | 5,745 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 9,209,254 | 53,205 | SH | DFND | 1 | 23,264 | 0 | 29,941 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,712 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 906,472 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 354,661 | 2,049 | SH | DFND | 7 | 2,049 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 68,717 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 16,426,760 | 94,903 | SH | SOLE | 7 | 39,500 | 0 | 55,403 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 23,111,842 | 133,525 | SH | DFND | 8 | 38,457 | 786 | 94,282 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,233,439 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,975,936 | 17,193 | SH | SOLE | 8 | 13,921 | 0 | 3,272 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,188,263 | 6,865 | SH | DFND | 9 | 6,865 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,661,491 | 9,599 | SH | DFND | 919 | 0 | 8,680 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 75,467 | 436 | SH | OTR | 436 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,753,402 | 10,130 | SH | SOLE | 8,423 | 0 | 1,707 | ||
AECOM | EQUITY US CM | 00766T100 | 6,096,700 | 93,479 | SH | DFND | 1 | 38,401 | 0 | 55,078 | |
AECOM | EQUITY US CM | 00766T100 | 909,428 | 13,944 | SH | DFND | 2 | 13,944 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,572,911 | 24,117 | SH | DFND | 7 | 0 | 0 | 24,117 | |
AECOM | EQUITY US CM | 00766T100 | 6,848 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 4,228,147 | 64,829 | SH | SOLE | 7 | 7,964 | 0 | 56,865 | |
AECOM | EQUITY US CM | 00766T100 | 2,614,539 | 40,088 | SH | DFND | 8 | 40,088 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 991,083 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 423,017 | 6,486 | SH | SOLE | 8 | 6,486 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 618,286 | 9,480 | SH | DFND | 9 | 9,480 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 140,040 | 18,672 | SH | DFND | 7 | 0 | 0 | 18,672 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 146,986 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 74,055 | 9,874 | SH | DFND | 8 | 9,740 | 0 | 134 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 20,813 | 2,775 | SH | OTR | 8 | 2,775 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,438 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 336,607 | 10,066 | SH | DFND | 7 | 0 | 0 | 10,066 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 435,255 | 13,016 | SH | SOLE | 7 | 1,100 | 0 | 11,916 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 499,192 | 14,928 | SH | DFND | 8 | 7,353 | 0 | 7,575 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 65,476 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 6,454 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 521,223 | 12,838 | SH | DFND | 2 | 12,838 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,419,904 | 34,973 | SH | SOLE | 7 | 5,645 | 0 | 29,328 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 670,631 | 16,518 | SH | DFND | 8 | 16,518 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 185,989 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 23,142 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 94,241,169 | 1,232,394 | SH | DFND | 1 | 433,606 | 24,111 | 774,677 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,734,264 | 22,679 | SH | OTR | 1 | 22,679 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 21,242,142 | 277,784 | SH | SOLE | 1 | 252,966 | 0 | 24,818 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 8,395,488 | 109,788 | SH | DFND | 2 | 109,788 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 14,892,227 | 194,746 | SH | DFND | 7 | 194,746 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,670,640 | 21,847 | SH | OTR | 7 | 21,847 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 294,829,932 | 3,855,498 | SH | SOLE | 7 | 2,727,644 | 0 | 1,127,854 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 163,422,125 | 2,137,075 | SH | DFND | 8 | 1,253,713 | 23,338 | 860,024 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 14,245,902 | 186,294 | SH | OTR | 8 | 186,294 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 65,013,035 | 850,177 | SH | SOLE | 8 | 834,774 | 0 | 15,403 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 10,601,571 | 138,637 | SH | DFND | 9 | 138,637 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 17,843,815 | 233,344 | SH | DFND | 20,190 | 0 | 213,154 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 106,377,264 | 1,391,098 | SH | SOLE | 227,644 | 0 | 1,163,454 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 71,700,404 | 796,052 | SH | DFND | 1 | 5,736 | 0 | 790,316 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 460,438 | 5,112 | SH | DFND | 2 | 5,112 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 39,631 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,601,672 | 28,885 | SH | SOLE | 7 | 3,768 | 0 | 25,117 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,828,241 | 20,298 | SH | DFND | 8 | 17,301 | 0 | 2,997 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 848,730 | 9,423 | SH | OTR | 8 | 9,423 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 47,017 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 51,585 | 13,575 | SH | DFND | 7 | 0 | 0 | 13,575 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 44,460 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 79,800 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 1,744 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 518,523 | 7,105 | SH | DFND | 2 | 7,105 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 719,948 | 9,865 | SH | DFND | 7 | 0 | 0 | 9,865 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,470,912 | 20,155 | SH | SOLE | 7 | 1,404 | 0 | 18,751 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 831,096 | 11,388 | SH | DFND | 8 | 9,096 | 0 | 2,292 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 445,324 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 24,521 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 389,464 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 708,071 | 8,614 | SH | SOLE | 7 | 1,000 | 0 | 7,614 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 621,925 | 7,566 | SH | DFND | 8 | 6,229 | 0 | 1,337 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 558,713 | 6,797 | SH | OTR | 8 | 6,797 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 13,810 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AERSALE CORP | EQUITY US CM | 00810F106 | 55,138 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
AERSALE CORP | EQUITY US CM | 00810F106 | 298,906 | 20,600 | SH | SOLE | 7 | 2,400 | 0 | 18,200 | |
AEYE INC | EQUITY US CM | 008183105 | 94,736 | 49,600 | SH | SOLE | 7 | 0 | 0 | 49,600 | |
AEYE INC | EQUITY US CM | 008183105 | 47,941 | 25,100 | SH | DFND | 8 | 20,100 | 0 | 5,000 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,948,076 | 33,860 | SH | DFND | 1 | 10,813 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 767,694 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,181,237 | 18,707 | SH | SOLE | 7 | 2,716 | 0 | 15,991 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,159,432 | 18,520 | SH | DFND | 8 | 10,478 | 0 | 8,042 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 368,573 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 227,603 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,578,263 | 87,390 | SH | DFND | 1 | 0 | 2,952 | 84,438 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 570,010 | 31,562 | SH | DFND | 2 | 31,562 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 976,378 | 54,063 | SH | DFND | 7 | 54,063 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 41,628 | 2,305 | SH | OTR | 7 | 2,305 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 5,320,476 | 294,600 | SH | SOLE | 7 | 184,849 | 0 | 109,751 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 2,019,559 | 111,825 | SH | DFND | 8 | 70,470 | 3,300 | 38,055 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 385,906 | 21,368 | SH | OTR | 8 | 21,368 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 456,267 | 25,264 | SH | SOLE | 8 | 23,491 | 0 | 1,773 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 309,928 | 17,161 | SH | DFND | 600 | 0 | 16,561 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 603,565 | 33,420 | SH | SOLE | 24,751 | 0 | 8,669 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 105,481 | 33,700 | SH | SOLE | 7 | 6,100 | 0 | 27,600 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 84,823 | 27,100 | SH | DFND | 8 | 21,700 | 0 | 5,400 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 62,331 | 19,914 | SH | OTR | 8 | 19,914 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 1,239 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 18,994,173 | 159,924 | SH | DFND | 1 | 12,437 | 0 | 147,487 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 48,458 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 9,969,079 | 83,936 | SH | SOLE | 1 | 83,936 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,356,915 | 28,264 | SH | DFND | 2 | 28,264 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,355,284 | 11,411 | SH | DFND | 7 | 11,411 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 513,086 | 4,320 | SH | OTR | 7 | 4,320 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 69,953,986 | 588,987 | SH | SOLE | 7 | 336,400 | 0 | 252,587 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 70,162,902 | 590,746 | SH | DFND | 8 | 231,742 | 4,873 | 354,131 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,034,736 | 33,971 | SH | OTR | 8 | 33,971 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 32,322,305 | 272,142 | SH | SOLE | 8 | 253,408 | 0 | 18,734 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,489,150 | 37,797 | SH | DFND | 9 | 37,797 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,609,745 | 47,232 | SH | DFND | 5,135 | 0 | 42,097 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 269,489 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 13,725,774 | 115,566 | SH | SOLE | 45,122 | 28,945 | 41,499 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 119,417 | 61,555 | SH | DFND | 7 | 0 | 0 | 61,555 | |
AGENUS INC | EQUITY US CM | 00847G705 | 423,104 | 218,095 | SH | SOLE | 7 | 7,003 | 0 | 211,092 | |
AGENUS INC | EQUITY US CM | 00847G705 | 91,789 | 47,314 | SH | DFND | 8 | 34,082 | 0 | 13,232 | |
AGENUS INC | EQUITY US CM | 00847G705 | 12,389 | 6,386 | SH | OTR | 8 | 6,386 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 2,342 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 723,373 | 15,303 | SH | SOLE | 7 | 600 | 0 | 14,703 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 287,732 | 6,087 | SH | DFND | 8 | 4,887 | 0 | 1,200 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 65,091 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 7,280 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 186,516 | 8,413 | SH | DFND | 7 | 0 | 0 | 8,413 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 9,892,011 | 446,189 | SH | SOLE | 7 | 423,903 | 0 | 22,286 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 367,823 | 16,591 | SH | DFND | 8 | 13,403 | 0 | 3,188 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 96,440 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 10,420 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AGILITI INC | EQUITY US CM | 00848J104 | 244,069 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,732,346 | 24,017 | SH | DFND | 2 | 24,017 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,076,623 | 28,790 | SH | DFND | 7 | 0 | 0 | 28,790 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 14,336,342 | 198,757 | SH | SOLE | 7 | 49,949 | 0 | 148,808 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,685,792 | 78,827 | SH | DFND | 8 | 17,137 | 0 | 61,690 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 563,696 | 7,815 | SH | OTR | 8 | 7,815 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 39,888 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,190,434 | 16,504 | SH | DFND | 0 | 0 | 16,504 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 152,339 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 880,779 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 113,661 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,713,939 | 78,513 | SH | DFND | 1 | 0 | 0 | 78,513 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 24,712 | 1,132 | SH | OTR | 7 | 1,132 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 2,146,871 | 98,345 | SH | SOLE | 7 | 13,056 | 0 | 85,289 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,457,851 | 66,782 | SH | DFND | 8 | 56,682 | 0 | 10,100 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 413,548 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 40,233 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 15,597,730 | 175,098 | SH | DFND | 1 | 7,566 | 0 | 167,532 | |
AIRBNB INC | EQUITY US CM | 009066101 | 7,402,014 | 83,094 | SH | DFND | 2 | 83,094 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,183,695 | 13,288 | SH | DFND | 7 | 13,288 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 467,224 | 5,245 | SH | OTR | 7 | 5,245 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 35,197,022 | 395,117 | SH | SOLE | 7 | 178,838 | 0 | 216,279 | |
AIRBNB INC | EQUITY US CM | 009066101 | 15,698,479 | 176,229 | SH | DFND | 8 | 6,900 | 4,500 | 164,829 | |
AIRBNB INC | EQUITY US CM | 009066101 | 3,577,987 | 40,166 | SH | OTR | 8 | 40,166 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 2,574,769 | 28,904 | SH | SOLE | 8 | 25,709 | 0 | 3,195 | |
AIRBNB INC | EQUITY US CM | 009066101 | 3,673,570 | 41,239 | SH | DFND | 2,439 | 0 | 38,800 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 5,895,938 | 66,187 | SH | SOLE | 44,318 | 0 | 21,869 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,407,102 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 818,166 | 24,474 | SH | DFND | 2 | 24,474 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,517,020 | 45,379 | SH | SOLE | 7 | 4,660 | 0 | 40,719 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,131,539 | 33,848 | SH | DFND | 8 | 26,495 | 0 | 7,353 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 500,079 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 26,744 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 26,658,891 | 110,857 | SH | DFND | 1 | 4,798 | 0 | 106,059 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 94,509 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,227,638 | 17,580 | SH | DFND | 2 | 17,580 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,765,364 | 7,341 | SH | DFND | 7 | 7,341 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 463,405 | 1,927 | SH | OTR | 7 | 1,927 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 60,032,946 | 249,638 | SH | SOLE | 7 | 123,542 | 0 | 126,096 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 18,563,613 | 77,194 | SH | DFND | 8 | 49,154 | 3,150 | 24,890 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 5,998,293 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 14,415,093 | 59,943 | SH | SOLE | 8 | 57,966 | 0 | 1,977 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,543,641 | 6,419 | SH | DFND | 9 | 6,419 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,927,038 | 16,330 | SH | DFND | 0 | 0 | 16,330 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 12,247,647 | 50,930 | SH | SOLE | 29,593 | 0 | 21,337 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 262,793 | 9,147 | SH | DFND | 2 | 9,147 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 215,274 | 7,493 | SH | SOLE | 7 | 1,000 | 0 | 6,493 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 64,655,613 | 707,934 | SH | DFND | 1 | 566,845 | 35,835 | 105,254 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,967,585 | 32,493 | SH | OTR | 1 | 32,493 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 28,442,537 | 311,426 | SH | SOLE | 1 | 283,920 | 0 | 27,506 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,416,985 | 15,515 | SH | DFND | 2 | 15,515 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,099,585 | 22,989 | SH | DFND | 7 | 22,989 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 138,913 | 1,521 | SH | OTR | 7 | 1,521 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 147,257,021 | 1,612,362 | SH | SOLE | 7 | 1,466,595 | 0 | 145,767 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 61,370,198 | 671,961 | SH | DFND | 8 | 244,622 | 2,431 | 424,908 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,678,554 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,592,283 | 39,333 | SH | SOLE | 8 | 37,805 | 0 | 1,528 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,229,183 | 24,408 | SH | DFND | 9 | 24,408 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 4,284,473 | 46,912 | SH | DFND | 23,282 | 0 | 23,630 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 39,407,800 | 431,488 | SH | SOLE | 158,538 | 0 | 272,950 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 176,148 | 18,640 | SH | SOLE | 7 | 300 | 0 | 18,340 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 132,810 | 14,054 | SH | DFND | 8 | 13,983 | 0 | 71 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 10,140 | 1,073 | SH | OTR | 8 | 1,073 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 992 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 343,469 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 701,025 | 6,021 | SH | SOLE | 7 | 587 | 0 | 5,434 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 334,154 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 80,570 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 51,928 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 564,225 | 9,121 | SH | DFND | 2 | 9,121 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 572,391 | 9,253 | SH | DFND | 7 | 0 | 0 | 9,253 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,414,738 | 22,870 | SH | SOLE | 7 | 1,811 | 0 | 21,059 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 906,187 | 14,649 | SH | DFND | 8 | 11,872 | 0 | 2,777 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 190,405 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 34,765 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,334,234 | 58,283 | SH | DFND | 1 | 11,128 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,139,182 | 28,444 | SH | DFND | 2 | 28,444 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 136,410 | 3,406 | SH | DFND | 7 | 0 | 0 | 3,406 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 323,764 | 8,084 | SH | SOLE | 7 | 0 | 0 | 8,084 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 595,423 | 14,867 | SH | DFND | 8 | 12,524 | 0 | 2,343 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 85,347 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 97,602 | 2,437 | SH | SOLE | 8 | 2,437 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 438,309 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,247,246 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 705,564 | 8,955 | SH | DFND | 8 | 7,279 | 0 | 1,676 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 446,976 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 26,158 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 11,296,205 | 54,054 | SH | DFND | 1 | 1,337 | 0 | 52,717 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 43,259 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 594,966 | 2,847 | SH | DFND | 2 | 2,847 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 823,172 | 3,939 | SH | DFND | 7 | 3,939 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 277,735 | 1,329 | SH | OTR | 7 | 1,329 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 30,881,811 | 147,774 | SH | SOLE | 7 | 64,755 | 0 | 83,019 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 26,956,331 | 128,990 | SH | DFND | 8 | 88,722 | 1,673 | 38,595 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,795,525 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,517,220 | 35,971 | SH | SOLE | 8 | 34,951 | 0 | 1,020 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,183,392 | 15,233 | SH | DFND | 9 | 15,233 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,236,295 | 10,701 | SH | DFND | 1,121 | 0 | 9,580 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 6,503,040 | 31,118 | SH | SOLE | 15,172 | 0 | 15,946 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 3,189,994 | 119,386 | SH | DFND | 1 | 45,138 | 0 | 74,248 | |
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 254,241 | 9,515 | SH | DFND | 2 | 9,515 | 0 | 0 | |
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 205,958 | 7,708 | SH | DFND | 8 | 7,708 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 4,688,359 | 102,860 | SH | DFND | 1 | 11,658 | 0 | 91,202 | |
ALCOA INC | EQUITY US CM | 013872106 | 782,198 | 17,161 | SH | DFND | 2 | 17,161 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 283,918 | 6,229 | SH | DFND | 7 | 6,229 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 72,928 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 8,943,115 | 196,207 | SH | SOLE | 7 | 99,398 | 0 | 96,809 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,676,615 | 36,784 | SH | DFND | 8 | 13,567 | 2,300 | 20,917 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,004,173 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,095,150 | 24,027 | SH | SOLE | 8 | 22,585 | 0 | 1,442 | |
ALCOA INC | EQUITY US CM | 013872106 | 394,358 | 8,652 | SH | DFND | 9 | 8,652 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 68,598 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
ALCOA INC | EQUITY US CM | 013872106 | 3,761,763 | 82,531 | SH | SOLE | 19,327 | 0 | 63,204 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 192,369 | 18,934 | SH | DFND | 7 | 0 | 0 | 18,934 | |
ALECTOR INC | EQUITY US CM | 014442107 | 204,998 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 273,121 | 26,882 | SH | DFND | 8 | 12,262 | 0 | 14,620 | |
ALECTOR INC | EQUITY US CM | 014442107 | 30,399 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 3,973 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 430,818 | 24,001 | SH | DFND | 7 | 0 | 0 | 24,001 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 3,659,790 | 203,888 | SH | SOLE | 7 | 53,280 | 0 | 150,608 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 837,852 | 46,677 | SH | DFND | 8 | 20,418 | 0 | 26,259 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 317,500 | 17,688 | SH | OTR | 8 | 17,688 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 12,852 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 289,175 | 16,110 | SH | DFND | 0 | 0 | 16,110 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 34,302 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 224,626 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ALEXANDER S INC | REST INV TS | 014752109 | 219,716 | 989 | SH | DFND | 8 | 856 | 0 | 133 | |
ALEXANDER S INC | REST INV TS | 014752109 | 27,770 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 5,776 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 12,669,096 | 87,355 | SH | DFND | 1 | 3,595 | 0 | 83,760 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 36,693 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,603,542 | 31,742 | SH | DFND | 2 | 31,742 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,869,673 | 33,577 | SH | DFND | 7 | 5,523 | 0 | 28,054 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 192,020 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 85,918,382 | 592,418 | SH | SOLE | 7 | 183,348 | 0 | 409,070 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 37,785,101 | 260,533 | SH | DFND | 8 | 21,667 | 1,942 | 236,924 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,537,155 | 17,494 | SH | OTR | 8 | 17,494 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 7,454,397 | 51,399 | SH | SOLE | 8 | 50,015 | 0 | 1,384 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,541,578 | 45,105 | SH | DFND | 727 | 0 | 44,378 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,004,170 | 68,980 | SH | SOLE | 47,250 | 0 | 21,730 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 9,538,661 | 83,908 | SH | DFND | 1 | 83,908 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 14,822,622 | 130,389 | SH | DFND | 2 | 130,389 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 425,950,547 | 3,746,926 | SH | SOLE | 7 | 3,505,633 | 0 | 241,293 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 4,770,468 | 41,964 | SH | DFND | 8 | 1,964 | 0 | 40,000 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 18,476,979 | 162,535 | SH | SOLE | 8 | 35,972 | 0 | 126,563 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 132,437,200 | 1,165,000 | SH | SOLE | 0 | 0 | 1,165,000 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 8,671,826 | 36,641 | SH | DFND | 1 | 640 | 0 | 36,001 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 23,667 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,714,437 | 7,244 | SH | DFND | 2 | 7,244 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 584,575 | 2,470 | SH | DFND | 7 | 2,470 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 240,930 | 1,018 | SH | OTR | 7 | 1,018 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 34,130,417 | 144,211 | SH | SOLE | 7 | 83,769 | 0 | 60,442 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 16,129,534 | 68,152 | SH | DFND | 8 | 32,625 | 1,009 | 34,518 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,013,825 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 11,771,493 | 49,738 | SH | SOLE | 8 | 45,095 | 0 | 4,643 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 959,224 | 4,053 | SH | DFND | 9 | 4,053 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,869,219 | 7,898 | SH | DFND | 1,335 | 0 | 6,563 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 131,115 | 554 | SH | OTR | 554 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 14,097,721 | 59,567 | SH | SOLE | 13,029 | 0 | 46,538 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 162,022 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 473,024 | 41,457 | SH | SOLE | 7 | 10,057 | 0 | 31,400 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 394,524 | 34,577 | SH | DFND | 8 | 28,677 | 0 | 5,900 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 13,361 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 279,970 | 41,477 | SH | DFND | 2 | 41,477 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 243,000 | 36,000 | SH | DFND | 7 | 0 | 0 | 36,000 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 520,965 | 77,180 | SH | SOLE | 7 | 7,700 | 0 | 69,480 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 407,700 | 60,400 | SH | DFND | 8 | 53,100 | 0 | 7,300 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 382,496 | 56,666 | SH | OTR | 8 | 56,666 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 13,979 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 126,399 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 262,882 | 18,926 | SH | SOLE | 7 | 0 | 0 | 18,926 | |
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 192,118 | 48,885 | SH | SOLE | 7 | 0 | 0 | 48,885 | |
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 89,604 | 22,800 | SH | DFND | 8 | 22,800 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 9,212,420 | 11,058 | SH | DFND | 1 | 4,610 | 0 | 6,448 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 926,407 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 399,888 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 99,139 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 14,212,686 | 17,060 | SH | SOLE | 7 | 8,650 | 0 | 8,410 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 8,042,748 | 9,654 | SH | DFND | 8 | 5,916 | 141 | 3,597 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,315,465 | 1,579 | SH | OTR | 8 | 1,579 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,865,311 | 2,239 | SH | SOLE | 8 | 2,091 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,222,991 | 1,468 | SH | DFND | 9 | 1,468 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 736,461 | 884 | SH | DFND | 116 | 0 | 768 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 12,953,039 | 15,548 | SH | SOLE | 1,657 | 0 | 13,891 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 491,672 | 21,650 | SH | DFND | 2 | 21,650 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,169,792 | 51,510 | SH | SOLE | 7 | 5,200 | 0 | 46,310 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,004,078 | 44,213 | SH | DFND | 8 | 36,329 | 0 | 7,884 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 200,734 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 27,434 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 90,435 | 2,395 | SH | DFND | 7 | 0 | 0 | 2,395 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 208,095 | 5,511 | SH | SOLE | 7 | 566 | 0 | 4,945 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 364,037 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 255,470 | 2,259 | SH | SOLE | 7 | 235 | 0 | 2,024 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 516,982 | 24,987 | SH | DFND | 1 | 8,650 | 0 | 16,337 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 215,755 | 10,428 | SH | DFND | 2 | 10,428 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 44,752 | 2,163 | SH | DFND | 7 | 0 | 0 | 2,163 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 6,910 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 616,479 | 29,796 | SH | SOLE | 7 | 2,460 | 0 | 27,336 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 342,047 | 16,532 | SH | DFND | 8 | 13,500 | 0 | 3,032 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 120,664 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 8,173 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 740,687 | 12,601 | SH | DFND | 2 | 12,601 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,635,495 | 27,824 | SH | SOLE | 7 | 6,587 | 0 | 21,237 | |
ALLETE INC | EQUITY US CM | 018522300 | 824,390 | 14,025 | SH | DFND | 8 | 13,725 | 0 | 300 | |
ALLETE INC | EQUITY US CM | 018522300 | 213,136 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 18,633 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,789,087 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 446,128 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 290,106 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 569,167 | 15,358 | SH | SOLE | 7 | 2,157 | 0 | 13,201 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 957,630 | 25,840 | SH | DFND | 8 | 16,308 | 0 | 9,532 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 116,998 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 13,156 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 93,169 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,447,786 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,086,601 | 155,035 | SH | DFND | 1 | 30,828 | 0 | 124,207 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 12,718 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,434,597 | 24,477 | SH | DFND | 2 | 24,477 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 16,528 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 14,453,870 | 246,611 | SH | SOLE | 7 | 162,266 | 0 | 84,345 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 4,158,790 | 70,957 | SH | DFND | 8 | 51,491 | 3,392 | 16,074 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,662,824 | 28,371 | SH | OTR | 8 | 28,371 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,239,137 | 38,204 | SH | SOLE | 8 | 36,119 | 0 | 2,085 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 528,135 | 9,011 | SH | DFND | 9 | 9,011 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 594,130 | 10,137 | SH | DFND | 0 | 0 | 10,137 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,894,012 | 168,811 | SH | SOLE | 167,127 | 0 | 1,684 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 3,763,294 | 97,875 | SH | DFND | 1 | 49,359 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 859,088 | 22,343 | SH | DFND | 2 | 22,343 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 19,610 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,458,831 | 37,941 | SH | SOLE | 7 | 4,674 | 0 | 33,267 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,454,294 | 37,823 | SH | DFND | 8 | 22,529 | 0 | 15,294 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 600,820 | 15,626 | SH | OTR | 8 | 15,626 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 33,836 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 393,843 | 10,243 | SH | DFND | 9 | 10,243 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,785,901 | 156,658 | SH | DFND | 1 | 156,658 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 956,095 | 83,868 | SH | SOLE | 1 | 83,868 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 616,341 | 54,065 | SH | DFND | 7 | 0 | 0 | 54,065 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 671,996 | 58,947 | SH | SOLE | 7 | 2,300 | 0 | 56,647 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 477,227 | 41,862 | SH | DFND | 8 | 33,755 | 0 | 8,107 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 344,645 | 30,232 | SH | OTR | 8 | 30,232 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 7,410 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 15,269 | 3,915 | SH | DFND | 7 | 0 | 0 | 3,915 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 41,055 | 10,527 | SH | SOLE | 7 | 1,727 | 0 | 8,800 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 57,642 | 14,780 | SH | DFND | 8 | 10,200 | 0 | 4,580 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 3,483 | 893 | SH | OTR | 8 | 893 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 1,026 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 271,819 | 18,329 | SH | DFND | 2 | 18,329 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 216,651 | 14,609 | SH | DFND | 7 | 0 | 0 | 14,609 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 914,254 | 61,649 | SH | SOLE | 7 | 7,622 | 0 | 54,027 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,044,299 | 70,418 | SH | DFND | 8 | 36,519 | 0 | 33,899 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 162,997 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 17,025 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 68,381,987 | 539,588 | SH | DFND | 1 | 415,481 | 0 | 124,107 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,271,762 | 17,926 | SH | OTR | 1 | 17,926 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,994,883 | 23,632 | SH | SOLE | 1 | 0 | 0 | 23,632 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,546,286 | 27,983 | SH | DFND | 2 | 27,983 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,207,864 | 9,531 | SH | DFND | 7 | 9,531 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 300,604 | 2,372 | SH | OTR | 7 | 2,372 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 64,672,473 | 510,317 | SH | SOLE | 7 | 249,966 | 0 | 260,351 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 113,338,440 | 894,330 | SH | DFND | 8 | 388,332 | 4,369 | 501,629 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,934,713 | 31,048 | SH | OTR | 8 | 31,048 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 15,468,030 | 122,055 | SH | SOLE | 8 | 104,834 | 0 | 17,221 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,913,475 | 46,662 | SH | DFND | 9 | 46,662 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 5,936,540 | 46,844 | SH | DFND | 5,860 | 0 | 40,984 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 261,317 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,733,878 | 76,808 | SH | SOLE | 50,068 | 0 | 26,740 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,951,745 | 177,611 | SH | DFND | 1 | 12,682 | 0 | 164,929 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,046,752 | 31,237 | SH | DFND | 2 | 31,237 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 469,676 | 14,016 | SH | DFND | 7 | 14,016 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 114,504 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 22,051,289 | 658,051 | SH | SOLE | 7 | 384,514 | 0 | 273,537 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 30,154,343 | 899,861 | SH | DFND | 8 | 353,668 | 4,850 | 541,343 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,386,510 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 8,355,484 | 249,343 | SH | SOLE | 8 | 227,383 | 0 | 21,960 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,352,832 | 40,371 | SH | DFND | 9 | 40,371 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,037,135 | 30,950 | SH | DFND | 5,003 | 0 | 25,947 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 87,461 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,937,972 | 177,200 | SH | SOLE | 54,392 | 0 | 122,808 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,480,302 | 58,144 | SH | DFND | 1 | 0 | 0 | 58,144 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,684,568 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 533,082 | 3,655 | SH | DFND | 7 | 3,655 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 263,843 | 1,809 | SH | OTR | 7 | 1,809 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 48,689,106 | 333,830 | SH | SOLE | 7 | 248,200 | 0 | 85,630 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 12,085,715 | 82,864 | SH | DFND | 8 | 38,026 | 1,455 | 43,383 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,032,128 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 3,384,157 | 23,203 | SH | SOLE | 8 | 15,964 | 0 | 7,239 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 860,807 | 5,902 | SH | DFND | 9 | 5,902 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,710,675 | 11,729 | SH | DFND | 600 | 0 | 11,129 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,797,048 | 46,603 | SH | SOLE | 15,476 | 0 | 31,127 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 411,666 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 903,910 | 7,000 | SH | SOLE | 7 | 1,100 | 0 | 5,900 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 697,302 | 5,400 | SH | DFND | 8 | 4,400 | 0 | 1,000 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 271,690 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 20,144 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 286,168,772 | 130,823 | SH | DFND | 1 | 635 | 0 | 130,188 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 505,301 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 11,352,866 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 45,367,713 | 20,740 | SH | DFND | 7 | 20,740 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,625,115 | 3,943 | SH | OTR | 7 | 3,943 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 997,278,142 | 455,909 | SH | SOLE | 7 | 224,280 | 0 | 231,629 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 445,791,372 | 203,795 | SH | DFND | 8 | 139,094 | 4,169 | 60,532 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 70,744,320 | 32,341 | SH | OTR | 8 | 32,341 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 228,019,788 | 104,240 | SH | SOLE | 8 | 86,724 | 0 | 17,516 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 50,477,596 | 23,076 | SH | DFND | 9 | 23,076 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 122,429,389 | 55,969 | SH | DFND | 17,886 | 0 | 38,083 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 4,584,895 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 348,907,025 | 159,504 | SH | SOLE | 44,494 | 0 | 115,010 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 443,791,044 | 203,643 | SH | DFND | 1 | 60,517 | 868 | 142,258 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 2,564,989 | 1,177 | SH | OTR | 1 | 1,177 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 6,356,901 | 2,917 | SH | SOLE | 1 | 0 | 0 | 2,917 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,587,406 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 123,439,824 | 56,643 | SH | DFND | 7 | 56,643 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,218,270 | 4,230 | SH | OTR | 7 | 4,230 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 943,637,014 | 433,008 | SH | SOLE | 7 | 186,124 | 0 | 246,884 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,103,030,264 | 506,149 | SH | DFND | 8 | 419,023 | 4,353 | 82,773 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 74,282,256 | 34,086 | SH | OTR | 8 | 34,086 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 236,155,510 | 108,365 | SH | SOLE | 8 | 89,806 | 0 | 18,559 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 51,639,745 | 23,696 | SH | DFND | 9 | 23,696 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 150,447,393 | 69,036 | SH | DFND | 7,412 | 20,990 | 40,634 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 22,139,103 | 10,159 | SH | OTR | 2,218 | 0 | 7,941 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 295,810,573 | 135,739 | SH | SOLE | 45,459 | 0 | 90,280 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 44,237 | 6,764 | SH | DFND | 7 | 0 | 0 | 6,764 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 267,015 | 40,828 | SH | SOLE | 7 | 7,561 | 0 | 33,267 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 149,995 | 22,935 | SH | DFND | 8 | 18,196 | 0 | 4,739 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 26,422 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 24,983 | 3,820 | SH | SOLE | 8 | 3,820 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 538,020 | 10,248 | SH | DFND | 2 | 10,248 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 430,500 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 824,250 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 963,743 | 18,357 | SH | DFND | 8 | 15,310 | 0 | 3,047 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 397,635 | 7,574 | SH | OTR | 8 | 7,574 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 20,055 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 73,087 | 19,700 | SH | SOLE | 7 | 0 | 0 | 19,700 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 97,573 | 26,300 | SH | DFND | 8 | 19,200 | 0 | 7,100 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 17,507 | 4,719 | SH | OTR | 8 | 4,719 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 7,691,711 | 158,854 | SH | DFND | 1 | 135,954 | 0 | 22,900 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,541,681 | 73,145 | SH | SOLE | 1 | 73,145 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 582,057 | 12,021 | SH | DFND | 2 | 12,021 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,285,503 | 26,549 | SH | DFND | 7 | 0 | 0 | 26,549 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 18,158 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,371,642 | 28,328 | SH | SOLE | 7 | 2,200 | 0 | 26,128 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 980,408 | 20,248 | SH | DFND | 8 | 17,019 | 0 | 3,229 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 433,311 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 16,850 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 102,263 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 584,042 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 991,665 | 107,207 | SH | DFND | 1 | 0 | 0 | 107,207 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 441,225 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,156,584 | 125,036 | SH | SOLE | 7 | 23,086 | 0 | 101,950 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 986,060 | 106,601 | SH | DFND | 8 | 71,090 | 0 | 35,511 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 339,845 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 13,866 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 343,212 | 37,104 | SH | DFND | 9 | 37,104 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 393,284 | 11,157 | SH | DFND | 2 | 11,157 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 507,107 | 14,386 | SH | DFND | 7 | 0 | 0 | 14,386 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 872,226 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 828,552 | 23,505 | SH | DFND | 8 | 19,094 | 0 | 4,411 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 158,660 | 4,501 | SH | OTR | 8 | 4,501 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 16,709 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 37,113,438 | 888,519 | SH | DFND | 1 | 49,959 | 0 | 838,560 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 93,481 | 2,238 | SH | OTR | 1 | 2,238 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 4,711,948 | 112,807 | SH | DFND | 2 | 112,807 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 83,930,549 | 2,009,350 | SH | SOLE | 7 | 1,019,794 | 0 | 989,556 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 16,817,688 | 402,626 | SH | DFND | 8 | 250,483 | 25,986 | 126,157 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,714,851 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 12,116,182 | 290,069 | SH | SOLE | 8 | 272,951 | 0 | 17,118 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,270,387 | 150,117 | SH | DFND | 9 | 150,117 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,260,493 | 30,177 | SH | DFND | 14,585 | 0 | 15,592 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,688,755 | 160,133 | SH | SOLE | 65,887 | 0 | 94,246 | ||
ALTUS MIDSTREAM CO A | EQUITY US CM | 02215L209 | 450,648 | 13,200 | SH | SOLE | 7 | 800 | 0 | 12,400 | |
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 94,019 | 14,900 | SH | DFND | 8 | 14,900 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 632,071,854 | 5,951,152 | SH | DFND | 1 | 1,699,192 | 36,580 | 4,215,380 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,399,709 | 22,594 | SH | OTR | 1 | 22,594 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 48,053,122 | 452,435 | SH | SOLE | 1 | 376,475 | 0 | 75,960 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 49,444,579 | 465,536 | SH | DFND | 2 | 465,536 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 75,262,636 | 708,621 | SH | DFND | 7 | 708,621 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 14,314,772 | 134,778 | SH | OTR | 7 | 134,778 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,332,081,572 | 12,541,960 | SH | SOLE | 7 | 6,081,638 | 0 | 6,460,322 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 778,768,892 | 7,332,350 | SH | DFND | 8 | 4,961,163 | 132,300 | 2,238,887 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 110,591,800 | 1,041,256 | SH | OTR | 8 | 1,041,256 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 276,398,462 | 2,602,377 | SH | SOLE | 8 | 2,516,317 | 0 | 86,060 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 62,474,952 | 588,221 | SH | DFND | 9 | 588,221 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 171,021,678 | 1,610,222 | SH | DFND | 172,174 | 216,259 | 1,221,789 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 11,943,846 | 112,455 | SH | OTR | 0 | 0 | 112,455 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 289,152,052 | 2,722,456 | SH | SOLE | 1,395,334 | 0 | 1,327,122 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 69,496 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 244,082 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 287,450 | 25,326 | SH | DFND | 8 | 22,989 | 0 | 2,337 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 36,479 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 2,894 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,464,742 | 13,934 | SH | DFND | 1 | 0 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 651,218 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,505,844 | 14,325 | SH | SOLE | 7 | 1,348 | 0 | 12,977 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,155,689 | 10,994 | SH | DFND | 8 | 9,187 | 0 | 1,807 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 470,517 | 4,476 | SH | OTR | 8 | 4,476 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 165,038 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 323,324 | 11,498 | SH | SOLE | 7 | 0 | 0 | 11,498 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 196,699 | 6,995 | SH | DFND | 8 | 5,495 | 0 | 1,500 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 244,672 | 8,701 | SH | OTR | 8 | 8,701 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 3,318 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,840,665 | 8,031 | SH | DFND | 1 | 3,975 | 0 | 4,056 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 371,106 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 97,081 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 7,652 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 7,073,978 | 14,792 | SH | SOLE | 7 | 6,439 | 0 | 8,353 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 7,546,947 | 15,781 | SH | DFND | 8 | 12,147 | 128 | 3,506 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 559,051 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,375,867 | 2,877 | SH | SOLE | 8 | 2,584 | 0 | 293 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 246,288 | 515 | SH | DFND | 9 | 515 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 401,713 | 840 | SH | DFND | 299 | 0 | 541 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 21,520 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,357,694 | 2,839 | SH | SOLE | 1,663 | 0 | 1,176 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 13,767,159 | 152,359 | SH | DFND | 1 | 30,017 | 0 | 122,342 | |
AMEREN CORP | EQUITY US CM | 023608102 | 20,331 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,277,072 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 846,673 | 9,370 | SH | DFND | 7 | 9,370 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 23,720,133 | 262,507 | SH | SOLE | 7 | 141,430 | 0 | 121,077 | |
AMEREN CORP | EQUITY US CM | 023608102 | 10,359,051 | 114,642 | SH | DFND | 8 | 91,907 | 4,392 | 18,343 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,523,122 | 27,923 | SH | OTR | 8 | 27,923 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,586,208 | 39,688 | SH | SOLE | 8 | 37,488 | 0 | 2,200 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,240,824 | 13,732 | SH | DFND | 9 | 13,732 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 344,904 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 16,056,610 | 177,696 | SH | SOLE | 175,898 | 0 | 1,798 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 6,342,271 | 139,207 | SH | DFND | 1 | 139,207 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 3,426,841 | 75,216 | SH | SOLE | 1 | 75,216 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,118,088 | 24,541 | SH | DFND | 7 | 0 | 0 | 24,541 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 634,287 | 13,922 | SH | SOLE | 7 | 1,096 | 0 | 12,826 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 356,279 | 7,820 | SH | DFND | 8 | 6,245 | 0 | 1,575 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 65,424 | 1,436 | SH | OTR | 8 | 1,436 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 16,948 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 50,389 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 461,751 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
AMERICA MOVIL S A B DE | Equity | 02364W105 | 27,867 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 1,364 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,239,837 | 334,372 | SH | DFND | 1 | 0 | 0 | 334,372 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 813,828 | 64,182 | SH | DFND | 2 | 64,182 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 445,968 | 35,171 | SH | DFND | 7 | 0 | 0 | 35,171 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 869,100 | 68,541 | SH | SOLE | 7 | 8,791 | 0 | 59,750 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,013,271 | 79,911 | SH | DFND | 8 | 68,930 | 0 | 10,981 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 361,126 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,199,553 | 94,602 | SH | SOLE | 8 | 94,602 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 233,375 | 18,405 | SH | DFND | 9 | 18,405 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 504,336 | 16,981 | SH | DFND | 2 | 16,981 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 867,596 | 29,212 | SH | DFND | 7 | 0 | 0 | 29,212 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 4,210,243 | 141,759 | SH | SOLE | 7 | 31,445 | 0 | 110,314 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,469,437 | 49,476 | SH | DFND | 8 | 12,377 | 0 | 37,099 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 350,074 | 11,787 | SH | OTR | 8 | 11,787 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 82,418 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 338,402 | 11,394 | SH | DFND | 0 | 0 | 11,394 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 44,788 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 233,769 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 28,207 | 3,746 | SH | DFND | 7 | 0 | 0 | 3,746 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 240,756 | 31,973 | SH | SOLE | 7 | 4,908 | 0 | 27,065 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 502,883 | 66,784 | SH | DFND | 8 | 32,578 | 0 | 34,206 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 59,284 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 7,342 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 121,662 | 16,157 | SH | DFND | 9 | 16,157 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 5,073,918 | 78,702 | SH | DFND | 1 | 4,315 | 0 | 74,387 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,042,603 | 31,683 | SH | DFND | 2 | 31,683 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,250,900 | 50,425 | SH | DFND | 7 | 0 | 0 | 50,425 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 24,160,906 | 374,762 | SH | SOLE | 7 | 95,224 | 0 | 279,538 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 10,045,587 | 155,818 | SH | DFND | 8 | 37,410 | 0 | 118,408 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,014,629 | 15,738 | SH | OTR | 8 | 15,738 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 53,510 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 365,158 | 5,664 | SH | DFND | 9 | 5,664 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,993,155 | 30,916 | SH | DFND | 0 | 0 | 30,916 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 322,092 | 4,996 | SH | OTR | 0 | 0 | 4,996 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,486,291 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 27,919,403 | 291,009 | SH | DFND | 1 | 53,733 | 0 | 237,276 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 45,572 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,088,596 | 32,193 | SH | DFND | 2 | 32,193 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,724,522 | 17,975 | SH | DFND | 7 | 17,975 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 53,159,298 | 554,089 | SH | SOLE | 7 | 324,979 | 0 | 229,110 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 21,134,911 | 220,293 | SH | DFND | 8 | 178,525 | 6,839 | 34,929 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,535,546 | 57,698 | SH | OTR | 8 | 57,698 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,232,899 | 85,813 | SH | SOLE | 8 | 81,116 | 0 | 4,697 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,960,421 | 30,857 | SH | DFND | 9 | 30,857 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 414,365 | 4,319 | SH | DFND | 0 | 0 | 4,319 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 33,893,300 | 353,276 | SH | SOLE | 349,673 | 0 | 3,603 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 419,798 | 37,549 | SH | DFND | 2 | 37,549 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 232,197 | 20,769 | SH | DFND | 7 | 0 | 0 | 20,769 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 734,481 | 65,696 | SH | SOLE | 7 | 7,806 | 0 | 57,890 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 473,317 | 42,336 | SH | DFND | 8 | 38,375 | 0 | 3,961 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 267,750 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 21,991 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 176,130 | 15,754 | SH | DFND | 9 | 15,754 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 652,848 | 17,852 | SH | DFND | 2 | 17,852 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 504,227 | 13,788 | SH | DFND | 7 | 0 | 0 | 13,788 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,371,046 | 37,491 | SH | SOLE | 7 | 3,551 | 0 | 33,940 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 927,744 | 25,369 | SH | DFND | 8 | 19,371 | 0 | 5,998 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 234,231 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 26,769 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 280,309 | 7,665 | SH | DFND | 9 | 7,665 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 56,444,123 | 407,186 | SH | DFND | 1 | 118,044 | 0 | 289,142 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 37,982 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,461,896 | 24,974 | SH | SOLE | 1 | 24,974 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,410,343 | 46,244 | SH | DFND | 2 | 46,244 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,381,219 | 24,392 | SH | DFND | 7 | 24,392 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 796,788 | 5,748 | SH | OTR | 7 | 5,748 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 176,567,779 | 1,273,754 | SH | SOLE | 7 | 739,326 | 0 | 534,428 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 97,060,754 | 700,193 | SH | DFND | 8 | 322,732 | 9,737 | 367,724 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 10,308,338 | 74,364 | SH | OTR | 8 | 74,364 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 75,862,151 | 547,267 | SH | SOLE | 8 | 507,262 | 0 | 40,005 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,015,429 | 65,037 | SH | DFND | 9 | 65,037 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 14,185,123 | 102,331 | SH | DFND | 11,019 | 0 | 91,312 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 662,881 | 4,782 | SH | OTR | 4,782 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 26,312,987 | 189,821 | SH | SOLE | 116,691 | 0 | 73,130 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,216,884 | 44,787 | SH | DFND | 1 | 9,659 | 0 | 35,128 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 745,271 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 388,113 | 2,796 | SH | DFND | 7 | 2,796 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 83,286 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,139,477 | 94,658 | SH | SOLE | 7 | 41,670 | 0 | 52,988 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 8,138,292 | 58,629 | SH | DFND | 8 | 37,210 | 1,371 | 20,048 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,166,282 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,070,490 | 14,916 | SH | SOLE | 8 | 14,395 | 0 | 521 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 391,583 | 2,821 | SH | DFND | 9 | 2,821 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 628,948 | 4,531 | SH | DFND | 417 | 0 | 4,114 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,761,070 | 19,891 | SH | SOLE | 9,110 | 0 | 10,781 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 2,388,706 | 328,119 | SH | SOLE | 7 | 88,883 | 0 | 239,236 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 404,076 | 55,505 | SH | DFND | 8 | 26,839 | 0 | 28,666 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 54,418 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 4,936 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 229,204 | 31,484 | SH | DFND | 0 | 0 | 31,484 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 14,640 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 144,508 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,884,812 | 166,050 | SH | DFND | 1 | 12,748 | 0 | 153,302 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,359,879 | 66,588 | SH | DFND | 2 | 66,588 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,510,995 | 70,852 | SH | DFND | 7 | 12,119 | 0 | 58,733 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 109,864 | 3,100 | SH | OTR | 7 | 3,100 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 34,525,294 | 974,190 | SH | SOLE | 7 | 340,395 | 0 | 633,795 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 11,293,948 | 318,678 | SH | DFND | 8 | 4,385 | 3,504 | 310,789 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,131,776 | 31,935 | SH | OTR | 8 | 31,935 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,041,688 | 29,393 | SH | SOLE | 8 | 26,444 | 0 | 2,949 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 220,401 | 6,219 | SH | DFND | 9 | 6,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,478,426 | 69,933 | SH | DFND | 0 | 0 | 69,933 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,094,585 | 87,319 | SH | SOLE | 85,525 | 0 | 1,794 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 20,252,951 | 396,107 | SH | DFND | 1 | 27,192 | 0 | 368,915 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 18,918 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,449,229 | 47,902 | SH | DFND | 2 | 47,902 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,424,635 | 27,863 | SH | DFND | 7 | 27,863 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 347,428 | 6,795 | SH | OTR | 7 | 6,795 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 58,897,517 | 1,151,917 | SH | SOLE | 7 | 483,543 | 0 | 668,374 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 41,213,899 | 806,061 | SH | DFND | 8 | 457,713 | 12,280 | 336,068 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,788,222 | 93,648 | SH | OTR | 8 | 93,648 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 16,808,476 | 328,740 | SH | SOLE | 8 | 278,044 | 0 | 50,696 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,600,371 | 109,532 | SH | DFND | 9 | 109,532 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 9,384,962 | 183,551 | SH | DFND | 15,857 | 0 | 167,694 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 309,439 | 6,052 | SH | OTR | 6,052 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,385,116 | 203,112 | SH | SOLE | 122,047 | 0 | 81,065 | ||
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 33,613 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 161,277 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 56,560 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 114,736 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 541,552 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 873,950 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,626,660 | 32,225 | SH | SOLE | 7 | 15,996 | 0 | 16,229 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 754,701 | 9,259 | SH | DFND | 8 | 7,923 | 0 | 1,336 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 470,068 | 5,767 | SH | OTR | 8 | 5,767 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 14,835 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 250,154 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,684,160 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 60,625,181 | 237,197 | SH | DFND | 1 | 18,563 | 0 | 218,634 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 207,283 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,729,066 | 6,765 | SH | SOLE | 1 | 0 | 0 | 6,765 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 24,878,108 | 97,336 | SH | DFND | 2 | 97,336 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,567,393 | 17,870 | SH | DFND | 7 | 17,870 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,545,553 | 6,047 | SH | OTR | 7 | 6,047 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 277,884,349 | 1,087,227 | SH | SOLE | 7 | 712,839 | 0 | 374,388 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 102,134,787 | 399,604 | SH | DFND | 8 | 194,945 | 6,405 | 198,254 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 13,095,154 | 51,235 | SH | OTR | 8 | 51,235 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 104,313,947 | 408,130 | SH | SOLE | 8 | 380,049 | 0 | 28,081 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,711,530 | 34,084 | SH | DFND | 9 | 34,084 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 10,880,211 | 42,569 | SH | DFND | 8,179 | 0 | 34,390 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 861,338 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 96,441,775 | 377,330 | SH | SOLE | 322,306 | 0 | 55,024 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 219,030 | 9,800 | SH | DFND | 8 | 3,485 | 0 | 6,315 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 41,817 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 2,324 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 93,396,764 | 627,793 | SH | DFND | 1 | 19,807 | 0 | 607,986 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 735,817 | 4,946 | SH | OTR | 1 | 4,946 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,397,131 | 16,113 | SH | DFND | 2 | 16,113 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 11,619,086 | 78,101 | SH | DFND | 7 | 78,101 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 220,626 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 63,740,060 | 428,447 | SH | SOLE | 7 | 271,544 | 0 | 156,903 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 29,569,674 | 198,761 | SH | DFND | 8 | 71,158 | 2,386 | 125,217 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,060,050 | 20,569 | SH | OTR | 8 | 20,569 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 24,895,172 | 167,340 | SH | SOLE | 8 | 155,682 | 0 | 11,658 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 847,840 | 5,699 | SH | DFND | 9 | 5,699 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,045,056 | 27,190 | SH | DFND | 5,943 | 0 | 21,247 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 202,476 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 28,009,523 | 188,274 | SH | SOLE | 132,186 | 0 | 56,088 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 509,397 | 117,916 | SH | DFND | 1 | 117,916 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 132,106 | 30,580 | SH | OTR | 1 | 30,580 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 143,316 | 33,175 | SH | DFND | 7 | 0 | 0 | 33,175 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 6,438,524 | 1,490,399 | SH | SOLE | 7 | 1,373,812 | 0 | 116,587 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 436,579 | 101,060 | SH | DFND | 8 | 89,794 | 0 | 11,266 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 78,520 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,672 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 287,299 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 309,398 | 6,874 | SH | DFND | 8 | 5,936 | 0 | 938 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 50,816 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 5,041 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 271,620 | 2,700 | SH | SOLE | 7 | 100 | 0 | 2,600 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 287,514 | 2,858 | SH | DFND | 8 | 2,284 | 0 | 574 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 43,258 | 430 | SH | OTR | 8 | 430 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 23,540 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 4,458,387 | 148,415 | SH | DFND | 1 | 1,240 | 0 | 147,175 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,865,965 | 62,116 | SH | DFND | 2 | 62,116 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 3,252,521 | 108,273 | SH | DFND | 7 | 0 | 0 | 108,273 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 21,945,091 | 730,529 | SH | SOLE | 7 | 183,546 | 0 | 546,983 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 3,903,037 | 129,928 | SH | DFND | 8 | 72,310 | 0 | 57,618 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 903,964 | 30,092 | SH | OTR | 8 | 30,092 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 68,101 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 224,549 | 7,475 | SH | DFND | 9 | 7,475 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,800,297 | 59,930 | SH | DFND | 0 | 0 | 59,930 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 214,486 | 7,140 | SH | OTR | 0 | 0 | 7,140 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,349,787 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 77,287 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 388,463 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 517,655 | 9,953 | SH | DFND | 8 | 4,021 | 0 | 5,932 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 70,266 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,906 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 11,800,988 | 83,411 | SH | DFND | 1 | 11,350 | 0 | 72,061 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 27,447 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,114,277 | 14,944 | SH | DFND | 2 | 14,944 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,805,002 | 12,758 | SH | DFND | 7 | 12,758 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 334,741 | 2,366 | SH | OTR | 7 | 2,366 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 40,606,741 | 287,014 | SH | SOLE | 7 | 176,577 | 0 | 110,437 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,897,895 | 190,118 | SH | DFND | 8 | 84,564 | 2,572 | 102,982 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,488,350 | 17,588 | SH | OTR | 8 | 17,588 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 19,377,384 | 136,962 | SH | SOLE | 8 | 135,543 | 0 | 1,419 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,633,367 | 18,613 | SH | DFND | 9 | 18,613 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,426,787 | 24,221 | SH | DFND | 2,667 | 0 | 21,554 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 166,663 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 23,757,180 | 167,919 | SH | SOLE | 24,317 | 0 | 143,602 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 72,095,950 | 303,332 | SH | DFND | 1 | 229,084 | 9,513 | 64,735 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,775,864 | 11,679 | SH | OTR | 1 | 11,679 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 55,420,797 | 233,174 | SH | SOLE | 1 | 214,842 | 0 | 18,332 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 16,080,478 | 67,656 | SH | DFND | 2 | 67,656 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 898,430 | 3,780 | SH | DFND | 7 | 3,780 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 317,541 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 213,285,951 | 897,366 | SH | SOLE | 7 | 795,943 | 0 | 101,423 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 46,241,595 | 194,554 | SH | DFND | 8 | 65,107 | 1,767 | 127,680 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,063,695 | 12,890 | SH | OTR | 8 | 12,890 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 22,264,437 | 93,674 | SH | SOLE | 8 | 86,992 | 0 | 6,682 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,144,192 | 4,814 | SH | DFND | 9 | 4,814 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,892,563 | 24,792 | SH | DFND | 7,941 | 0 | 16,851 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,817,774 | 20,270 | SH | OTR | 800 | 0 | 19,470 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 30,039,425 | 126,386 | SH | SOLE | 21,385 | 0 | 105,001 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 569,752 | 14,180 | SH | DFND | 2 | 14,180 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 306,694 | 7,633 | SH | DFND | 7 | 0 | 0 | 7,633 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,021,416 | 25,421 | SH | SOLE | 7 | 2,640 | 0 | 22,781 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 789,256 | 19,643 | SH | DFND | 8 | 15,431 | 0 | 4,212 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 425,747 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 25,675 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 34,684,361 | 315,628 | SH | DFND | 1 | 203,610 | 0 | 112,018 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,697,581 | 15,448 | SH | SOLE | 1 | 0 | 0 | 15,448 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,089,339 | 19,013 | SH | DFND | 2 | 19,013 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 956,373 | 8,703 | SH | DFND | 7 | 8,703 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 214,945 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 29,611,179 | 269,462 | SH | SOLE | 7 | 124,993 | 0 | 144,469 | |
AMETEK INC | EQUITY US CM | 031100100 | 22,905,912 | 208,444 | SH | DFND | 8 | 50,958 | 3,250 | 154,236 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,825,162 | 25,709 | SH | OTR | 8 | 25,709 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,201,754 | 38,236 | SH | SOLE | 8 | 36,142 | 0 | 2,094 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,102,635 | 19,134 | SH | DFND | 990 | 0 | 18,144 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,211,971 | 65,629 | SH | SOLE | 32,448 | 23,121 | 10,060 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 83,101,305 | 341,559 | SH | DFND | 1 | 89,492 | 0 | 252,067 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 176,636 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 25,614,867 | 105,281 | SH | SOLE | 1 | 105,281 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 7,957,127 | 32,705 | SH | DFND | 2 | 32,705 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,238,699 | 25,642 | SH | DFND | 7 | 25,642 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,848,837 | 7,599 | SH | OTR | 7 | 7,599 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 298,024,009 | 1,224,924 | SH | SOLE | 7 | 771,784 | 0 | 453,140 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 183,954,507 | 756,081 | SH | DFND | 8 | 296,488 | 8,280 | 451,313 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,558,548 | 63,948 | SH | OTR | 8 | 63,948 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 144,938,190 | 595,718 | SH | SOLE | 8 | 561,112 | 0 | 34,606 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 12,606,833 | 51,816 | SH | DFND | 9 | 51,816 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 26,873,945 | 110,456 | SH | DFND | 9,981 | 0 | 100,475 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,001,666 | 4,117 | SH | OTR | 4,117 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 42,924,202 | 176,425 | SH | SOLE | 83,688 | 0 | 92,737 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 529,128 | 49,267 | SH | DFND | 2 | 49,267 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 294,126 | 27,386 | SH | DFND | 7 | 0 | 0 | 27,386 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,210,109 | 112,673 | SH | SOLE | 7 | 16,698 | 0 | 95,975 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 687,865 | 64,047 | SH | DFND | 8 | 52,077 | 0 | 11,970 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 175,567 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 18,892 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 316,084 | 18,648 | SH | DFND | 2 | 18,648 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 339,610 | 20,036 | SH | DFND | 7 | 0 | 0 | 20,036 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 740,495 | 43,687 | SH | SOLE | 7 | 3,806 | 0 | 39,881 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 905,961 | 53,449 | SH | DFND | 8 | 26,685 | 0 | 26,764 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 128,820 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 15,204 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 99,216 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 95,998 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 95,941 | 30,170 | SH | DFND | 8 | 23,289 | 0 | 6,881 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 21,252 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 2,366 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 21,748,980 | 337,822 | SH | DFND | 1 | 61,785 | 0 | 276,037 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 36,568 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,223,993 | 19,012 | SH | DFND | 2 | 19,012 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,739,627 | 42,554 | SH | DFND | 7 | 42,554 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 523,023 | 8,124 | SH | OTR | 7 | 8,124 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 68,022,105 | 1,056,572 | SH | SOLE | 7 | 563,059 | 0 | 493,513 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 52,448,004 | 814,663 | SH | DFND | 8 | 565,470 | 9,264 | 239,929 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,268,008 | 66,294 | SH | OTR | 8 | 66,294 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,270,978 | 144,004 | SH | SOLE | 8 | 138,302 | 0 | 5,702 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,826,569 | 74,970 | SH | DFND | 9 | 74,970 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,710,363 | 73,165 | SH | DFND | 3,312 | 0 | 69,853 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,708,718 | 104,205 | SH | SOLE | 79,391 | 0 | 24,814 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 255,567 | 7,346 | SH | DFND | 7 | 0 | 0 | 7,346 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 649,668 | 18,674 | SH | SOLE | 7 | 3,974 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 659,027 | 18,943 | SH | DFND | 8 | 8,460 | 0 | 10,483 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 92,507 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 9,150 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 306,507 | 21,449 | SH | SOLE | 7 | 5,802 | 0 | 15,647 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 195,773 | 13,700 | SH | DFND | 8 | 11,500 | 0 | 2,200 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 140,399 | 9,825 | SH | OTR | 8 | 9,825 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 223,489 | 120,805 | SH | SOLE | 7 | 5,300 | 0 | 115,505 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 195,012 | 105,412 | SH | DFND | 8 | 95,925 | 0 | 9,487 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 20,052 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 2,187 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 41,983,929 | 287,384 | SH | DFND | 1 | 32,035 | 5,053 | 250,296 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 73,775 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,010,024 | 27,449 | SH | SOLE | 1 | 27,449 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,784,141 | 39,593 | SH | DFND | 2 | 39,593 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 14,734,783 | 100,861 | SH | DFND | 7 | 100,861 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 773,838 | 5,297 | SH | OTR | 7 | 5,297 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 129,769,117 | 888,282 | SH | SOLE | 7 | 547,713 | 0 | 340,569 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 47,265,667 | 323,538 | SH | DFND | 8 | 196,606 | 7,601 | 119,331 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,769,929 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,991,157 | 109,461 | SH | SOLE | 8 | 104,549 | 0 | 4,912 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,390,443 | 30,053 | SH | DFND | 9 | 30,053 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 10,112,204 | 69,219 | SH | DFND | 3,532 | 0 | 65,687 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 34,030,497 | 232,942 | SH | SOLE | 71,556 | 9,706 | 151,680 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 297,314 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 592,962 | 59,237 | SH | SOLE | 7 | 2,800 | 0 | 56,437 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 218,448 | 21,823 | SH | DFND | 8 | 17,631 | 0 | 4,192 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 146,957 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 5,035 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 263,920 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 440,878 | 13,364 | SH | SOLE | 7 | 1,161 | 0 | 12,203 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 408,317 | 12,377 | SH | DFND | 8 | 10,556 | 0 | 1,821 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 71,984 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 48,759 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 125,620 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 302,518 | 15,634 | SH | SOLE | 7 | 855 | 0 | 14,779 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 497,314 | 25,701 | SH | DFND | 8 | 14,392 | 0 | 11,309 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 51,626 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 36,533 | 1,888 | SH | SOLE | 8 | 1,888 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 823,803 | 55,700 | SH | SOLE | 7 | 55,700 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 2,859,055 | 193,310 | SH | SOLE | 8 | 193,310 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 7,483,459 | 505,981 | SH | SOLE | 0 | 0 | 505,981 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 216,058 | 9,680 | SH | DFND | 8 | 6,103 | 0 | 3,577 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 14,530 | 651 | SH | OTR | 8 | 651 | 0 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 1,741 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,667,169 | 789,707 | SH | DFND | 1 | 150,827 | 0 | 638,880 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 831,318 | 140,663 | SH | DFND | 2 | 140,663 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 552,384 | 93,466 | SH | DFND | 7 | 93,466 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 84,826 | 14,353 | SH | OTR | 7 | 14,353 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 19,577,567 | 3,312,617 | SH | SOLE | 7 | 1,985,214 | 0 | 1,327,403 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 20,458,636 | 3,461,698 | SH | DFND | 8 | 1,968,255 | 15,905 | 1,477,538 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,018,323 | 172,305 | SH | OTR | 8 | 172,305 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,843,902 | 311,997 | SH | SOLE | 8 | 300,109 | 0 | 11,888 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,539,539 | 429,702 | SH | DFND | 9 | 429,702 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,025,434 | 342,713 | SH | DFND | 42,388 | 0 | 300,325 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 61,056 | 10,331 | SH | OTR | 10,331 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,044,164 | 515,087 | SH | SOLE | 208,412 | 0 | 306,675 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 10,809,686 | 45,174 | SH | DFND | 1 | 6,593 | 0 | 38,581 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 18,904 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,040,426 | 8,527 | SH | DFND | 2 | 8,527 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 797,075 | 3,331 | SH | DFND | 7 | 3,331 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 232,829 | 973 | SH | OTR | 7 | 973 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 47,938,401 | 200,336 | SH | SOLE | 7 | 133,815 | 0 | 66,521 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 18,746,696 | 78,343 | SH | DFND | 8 | 36,574 | 1,190 | 40,579 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,349,110 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 17,792,648 | 74,356 | SH | SOLE | 8 | 69,085 | 0 | 5,271 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,632,915 | 6,824 | SH | DFND | 9 | 6,824 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,182,085 | 9,119 | SH | DFND | 1,422 | 0 | 7,697 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 153,385 | 641 | SH | OTR | 641 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 7,130,603 | 29,799 | SH | SOLE | 13,272 | 0 | 16,527 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,281,174 | 107,053 | SH | DFND | 1 | 0 | 0 | 107,053 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,556,315 | 50,777 | SH | SOLE | 1 | 50,777 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 886,153 | 28,912 | SH | DFND | 2 | 28,912 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 37,240 | 1,215 | SH | OTR | 7 | 1,215 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,922,035 | 127,962 | SH | SOLE | 7 | 14,222 | 0 | 113,740 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,556,914 | 83,423 | SH | DFND | 8 | 81,790 | 0 | 1,633 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,003,604 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 63,231 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 562,489 | 18,352 | SH | DFND | 9 | 18,352 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 343,035 | 11,192 | SH | OTR | 0 | 0 | 11,192 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 57,166,909 | 118,461 | SH | DFND | 1 | 5,450 | 0 | 113,011 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 159,251 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 7,201,541 | 14,923 | SH | DFND | 2 | 14,923 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 15,330,601 | 31,768 | SH | DFND | 7 | 31,768 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,204,037 | 2,495 | SH | OTR | 7 | 2,495 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 226,395,168 | 469,135 | SH | SOLE | 7 | 272,543 | 0 | 196,592 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 300,487,605 | 622,669 | SH | DFND | 8 | 433,418 | 3,532 | 185,719 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 13,271,433 | 27,501 | SH | OTR | 8 | 27,501 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 107,983,548 | 223,763 | SH | SOLE | 8 | 208,825 | 0 | 14,938 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 12,966,442 | 26,869 | SH | DFND | 9 | 26,869 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 21,199,739 | 43,930 | SH | DFND | 4,211 | 10,567 | 29,152 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 863,336 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 41,463,274 | 85,920 | SH | SOLE | 43,196 | 0 | 42,724 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,702,241 | 188,093 | SH | DFND | 1 | 18,104 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 662,695 | 73,226 | SH | DFND | 2 | 73,226 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 631,455 | 69,774 | SH | DFND | 7 | 0 | 0 | 69,774 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,195,650 | 132,116 | SH | SOLE | 7 | 12,100 | 0 | 120,016 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 755,331 | 83,462 | SH | DFND | 8 | 67,606 | 0 | 15,856 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 180,466 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 21,087 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 141,370 | 15,621 | SH | OTR | 0 | 0 | 15,621 | ||
ANTERIX INC | EQUITY US CM | 03676C100 | 418,462 | 10,189 | SH | SOLE | 7 | 600 | 0 | 9,589 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 21,448,423 | 614,568 | SH | DFND | 1 | 427,362 | 0 | 187,206 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 784,866 | 22,489 | SH | OTR | 1 | 22,489 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 16,910,900 | 484,553 | SH | SOLE | 1 | 464,013 | 0 | 20,540 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 10,370,151 | 297,139 | SH | DFND | 2 | 297,139 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 10,330 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 18,345,290 | 525,653 | SH | SOLE | 7 | 331,542 | 0 | 194,111 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 17,001,500 | 487,149 | SH | DFND | 8 | 99,976 | 3,869 | 383,304 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,517,592 | 43,484 | SH | OTR | 8 | 43,484 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,136,393 | 89,868 | SH | SOLE | 8 | 86,970 | 0 | 2,898 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 343,730 | 9,849 | SH | DFND | 9 | 9,849 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 74,616 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 18,320,965 | 524,956 | SH | SOLE | 64,331 | 0 | 460,625 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 2,646,554 | 413,524 | SH | SOLE | 7 | 96,514 | 0 | 317,010 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 411,456 | 64,290 | SH | DFND | 8 | 40,596 | 0 | 23,694 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 66,810 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 11,706 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 206,016 | 32,190 | SH | DFND | 0 | 0 | 32,190 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 29,325 | 4,582 | SH | OTR | 0 | 0 | 4,582 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 173,107 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,108,790 | 98,769 | SH | DFND | 1 | 36,070 | 0 | 62,699 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,400,298 | 33,661 | SH | DFND | 2 | 33,661 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,038,211 | 24,957 | SH | DFND | 7 | 0 | 0 | 24,957 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 6,822 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 20,631,145 | 495,941 | SH | SOLE | 7 | 104,997 | 0 | 390,944 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 7,052,988 | 169,543 | SH | DFND | 8 | 38,424 | 0 | 131,119 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 740,064 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 62,899 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,449,594 | 34,846 | SH | DFND | 0 | 0 | 34,846 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 237,994 | 5,721 | SH | OTR | 0 | 0 | 5,721 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,087,798 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 800,304 | 17,698 | SH | DFND | 2 | 17,698 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 12,118,146 | 267,982 | SH | SOLE | 7 | 235,164 | 0 | 32,818 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,209,952 | 26,757 | SH | DFND | 8 | 21,630 | 0 | 5,127 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 379,215 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 21,977 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 118,250 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,252,594 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 536,530 | 13,680 | SH | SOLE | 7 | 600 | 0 | 13,080 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 428,753 | 10,932 | SH | DFND | 8 | 4,700 | 0 | 6,232 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 328,428 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 6,707 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 180,351 | 17,275 | SH | DFND | 7 | 0 | 0 | 17,275 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 786,508 | 75,336 | SH | SOLE | 7 | 7,605 | 0 | 67,731 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 749,905 | 71,830 | SH | DFND | 8 | 41,542 | 0 | 30,288 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 323,337 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 10,419 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 176,906 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 285,103 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 250,526 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 598,878 | 15,519 | SH | SOLE | 7 | 1,529 | 0 | 13,990 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 375,558 | 9,732 | SH | DFND | 8 | 8,000 | 0 | 1,732 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 89,220 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 7,101 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 11,291,428 | 232,909 | SH | DFND | 1 | 34,431 | 0 | 198,478 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,583,793 | 32,669 | SH | DFND | 2 | 32,669 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 604,206 | 12,463 | SH | DFND | 7 | 12,463 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 256,411 | 5,289 | SH | OTR | 7 | 5,289 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 22,794,569 | 470,185 | SH | SOLE | 7 | 210,108 | 0 | 260,077 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 11,891,998 | 245,297 | SH | DFND | 8 | 11,082 | 5,309 | 228,906 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 2,388,900 | 49,276 | SH | OTR | 8 | 49,276 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,046,386 | 62,838 | SH | SOLE | 8 | 58,908 | 0 | 3,930 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 336,015 | 6,931 | SH | DFND | 9 | 6,931 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,367,524 | 28,208 | SH | DFND | 2,439 | 0 | 25,769 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,017,492 | 62,242 | SH | SOLE | 47,910 | 0 | 14,332 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 397,729 | 8,398 | SH | DFND | 2 | 8,398 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 374,097 | 7,899 | SH | DFND | 7 | 0 | 0 | 7,899 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,010,426 | 21,335 | SH | SOLE | 7 | 1,400 | 0 | 19,935 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 513,146 | 10,835 | SH | DFND | 8 | 8,872 | 0 | 1,963 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 106,228 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 12,550 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 2,851,206,985 | 20,854,241 | SH | DFND | 1 | 13,608,960 | 8,139 | 19,112,629 | |
APPLE INC | EQUITY US CM | 037833100 | 4,402,794 | 32,203 | SH | OTR | 1 | 32,203 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 24,780,500 | 181,250 | SH | SOLE | 1 | 117,658 | 0 | 63,592 | |
APPLE INC | EQUITY US CM | 037833100 | 34,122,988 | 249,583 | SH | DFND | 2 | 249,583 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 114,802,417 | 839,690 | SH | DFND | 7 | 839,690 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 32,334,690 | 236,503 | SH | OTR | 7 | 236,503 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,857,235,832 | 28,212,667 | SH | SOLE | 7 | 16,121,628 | 0 | 12,091,039 | |
APPLE INC | EQUITY US CM | 037833100 | 1,727,990,816 | 12,638,903 | SH | DFND | 8 | 8,939,969 | 237,113 | 3,461,821 | |
APPLE INC | EQUITY US CM | 037833100 | 253,663,452 | 1,855,350 | SH | OTR | 8 | 1,855,350 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 825,641,689 | 6,038,924 | SH | SOLE | 8 | 5,031,068 | 0 | 1,007,856 | |
APPLE INC | EQUITY US CM | 037833100 | 159,886,247 | 1,169,443 | SH | DFND | 9 | 1,169,443 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 327,047,228 | 2,392,095 | SH | DFND | 180,696 | 191,491 | 2,019,908 | ||
APPLE INC | EQUITY US CM | 037833100 | 18,085,185 | 132,279 | SH | OTR | 0 | 0 | 132,279 | ||
APPLE INC | EQUITY US CM | 037833100 | 770,268,449 | 5,633,912 | SH | SOLE | 2,235,523 | 0 | 3,398,389 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 358,481 | 3,955 | SH | DFND | 2 | 3,955 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 326,304 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 580,096 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 497,886 | 5,493 | SH | DFND | 8 | 4,493 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 103,058 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 10,152 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 95,148 | 27,263 | SH | DFND | 7 | 0 | 0 | 27,263 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 73,988 | 21,200 | SH | SOLE | 7 | 2,100 | 0 | 19,100 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 179,121 | 51,324 | SH | DFND | 8 | 47,524 | 0 | 3,800 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 1,413 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 997,912 | 68,024 | SH | DFND | 2 | 68,024 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 574,066 | 39,132 | SH | DFND | 7 | 0 | 0 | 39,132 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 8,316,481 | 566,904 | SH | SOLE | 7 | 139,881 | 0 | 427,023 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,430,447 | 233,841 | SH | DFND | 8 | 48,793 | 0 | 185,048 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 485,709 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 25,174 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 219,654 | 14,973 | SH | DFND | 9 | 14,973 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 709,603 | 48,371 | SH | DFND | 0 | 0 | 48,371 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 115,027 | 7,841 | SH | OTR | 0 | 0 | 7,841 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 516,193 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 688,096 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 646,936 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,556,319 | 16,183 | SH | SOLE | 7 | 2,699 | 0 | 13,484 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,792,512 | 18,639 | SH | DFND | 8 | 10,837 | 0 | 7,802 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 550,862 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 25,581 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 58,370,220 | 641,572 | SH | DFND | 1 | 227,128 | 4,883 | 409,561 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 76,787 | 844 | SH | OTR | 1 | 844 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,086,835 | 66,903 | SH | DFND | 2 | 66,903 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,244,348 | 112,600 | SH | DFND | 7 | 112,600 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,206,395 | 13,260 | SH | OTR | 7 | 13,260 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 199,881,332 | 2,196,981 | SH | SOLE | 7 | 1,466,164 | 0 | 730,817 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 139,187,391 | 1,529,868 | SH | DFND | 8 | 924,347 | 12,810 | 592,711 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 35,608,207 | 391,385 | SH | OTR | 8 | 101,385 | 0 | 290,000 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 107,442,922 | 1,180,951 | SH | SOLE | 8 | 1,126,213 | 0 | 54,738 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,050,872 | 99,482 | SH | DFND | 9 | 99,482 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,824,450 | 140,959 | SH | DFND | 15,751 | 0 | 125,208 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 598,375 | 6,577 | SH | OTR | 6,577 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 52,754,935 | 579,852 | SH | SOLE | 137,466 | 0 | 442,386 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 3,299,180 | 95,795 | SH | DFND | 1 | 0 | 0 | 95,795 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 134,316 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 78,764 | 2,287 | SH | OTR | 7 | 2,287 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 6,469,210 | 187,840 | SH | SOLE | 7 | 106,631 | 0 | 81,209 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 3,184,702 | 92,471 | SH | DFND | 8 | 77,558 | 1,300 | 13,613 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 429,191 | 12,462 | SH | OTR | 8 | 12,462 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 193,966 | 5,632 | SH | SOLE | 8 | 4,728 | 0 | 904 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 319,534 | 9,278 | SH | DFND | 9 | 9,278 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 376,567 | 10,934 | SH | DFND | 745 | 0 | 10,189 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 376,051 | 10,919 | SH | SOLE | 10,215 | 0 | 704 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 3,258,133 | 31,568 | SH | DFND | 1 | 5,454 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 590,774 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,093,407 | 10,594 | SH | DFND | 7 | 0 | 0 | 10,594 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,002,792 | 29,094 | SH | SOLE | 7 | 3,136 | 0 | 25,958 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,187,536 | 21,195 | SH | DFND | 8 | 17,242 | 0 | 3,953 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 767,882 | 7,440 | SH | OTR | 8 | 7,440 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 46,445 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 341,625 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
ARAMARK | EQUITY US CM | 03852U106 | 3,548,179 | 115,840 | SH | DFND | 1 | 5,924 | 0 | 109,916 | |
ARAMARK | EQUITY US CM | 03852U106 | 775,858 | 25,330 | SH | DFND | 2 | 25,330 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 265,225 | 8,659 | SH | DFND | 7 | 8,659 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 55,655 | 1,817 | SH | OTR | 7 | 1,817 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,716,593 | 284,577 | SH | SOLE | 7 | 129,926 | 0 | 154,651 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,077,204 | 67,816 | SH | DFND | 8 | 25,635 | 3,379 | 38,802 | |
ARAMARK | EQUITY US CM | 03852U106 | 802,843 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,326,647 | 43,312 | SH | SOLE | 8 | 41,631 | 0 | 1,681 | |
ARAMARK | EQUITY US CM | 03852U106 | 367,591 | 12,001 | SH | DFND | 9 | 12,001 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 618,481 | 20,192 | SH | DFND | 651 | 0 | 19,541 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,075,213 | 67,751 | SH | SOLE | 34,649 | 0 | 33,102 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 449,253 | 34,268 | SH | DFND | 2 | 34,268 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 187,250 | 14,283 | SH | DFND | 7 | 0 | 0 | 14,283 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 545,835 | 41,635 | SH | SOLE | 7 | 4,639 | 0 | 36,996 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 600,071 | 45,772 | SH | DFND | 8 | 38,553 | 0 | 7,219 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 107,371 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 17,371 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 333,695 | 4,742 | SH | DFND | 7 | 0 | 0 | 4,742 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 926,069 | 13,160 | SH | SOLE | 7 | 1,182 | 0 | 11,978 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 892,995 | 12,690 | SH | DFND | 8 | 7,378 | 0 | 5,312 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 122,725 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 12,948 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ARCHAEA ENERGY INC | EQUITY US CM | 03940F103 | 190,010 | 12,235 | SH | SOLE | 7 | 0 | 0 | 12,235 | |
ARCHAEA ENERGY INC | EQUITY US CM | 03940F103 | 172,383 | 11,100 | SH | DFND | 8 | 9,300 | 0 | 1,800 | |
ARCHAEA ENERGY INC | EQUITY US CM | 03940F103 | 10,048 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 391,351 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 828,920 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 569,927 | 3,983 | SH | DFND | 8 | 3,983 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 143,662 | 1,004 | SH | OTR | 8 | 1,004 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 15,168 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 32,184,833 | 414,753 | SH | DFND | 1 | 149,545 | 0 | 265,208 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 55,562 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,770,708 | 35,705 | SH | DFND | 2 | 35,705 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,467,882 | 18,916 | SH | DFND | 7 | 18,916 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 358,046 | 4,614 | SH | OTR | 7 | 4,614 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 53,057,293 | 683,728 | SH | SOLE | 7 | 315,045 | 0 | 368,683 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 41,635,038 | 536,534 | SH | DFND | 8 | 202,660 | 7,629 | 326,245 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,877,005 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 16,119,538 | 207,726 | SH | SOLE | 8 | 202,455 | 0 | 5,271 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,097,373 | 27,028 | SH | DFND | 9 | 27,028 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,141,124 | 53,365 | SH | DFND | 365 | 0 | 53,000 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,809,292 | 139,295 | SH | SOLE | 73,670 | 0 | 65,625 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 276,673 | 33,455 | SH | DFND | 7 | 0 | 0 | 33,455 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 640,735 | 77,477 | SH | SOLE | 7 | 6,617 | 0 | 70,860 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 519,976 | 62,875 | SH | DFND | 8 | 36,505 | 0 | 26,370 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 74,844 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 58,825 | 7,113 | SH | SOLE | 8 | 7,113 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 410,070 | 8,832 | SH | DFND | 2 | 8,832 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 334,296 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 909,888 | 19,597 | SH | SOLE | 7 | 2,266 | 0 | 17,331 | |
ARCOSA INC | EQUITY US CM | 039653100 | 731,923 | 15,764 | SH | DFND | 8 | 12,618 | 0 | 3,146 | |
ARCOSA INC | EQUITY US CM | 039653100 | 450,510 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 14,997 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 563,384 | 20,085 | SH | DFND | 2 | 20,085 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 442,068 | 15,760 | SH | DFND | 7 | 0 | 0 | 15,760 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,248,113 | 44,496 | SH | SOLE | 7 | 6,000 | 0 | 38,496 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 947,333 | 33,773 | SH | DFND | 8 | 29,679 | 0 | 4,094 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 192,339 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 23,057 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 9,652,994 | 380,939 | SH | SOLE | 7 | 365,039 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 346,169 | 13,661 | SH | DFND | 8 | 10,601 | 0 | 3,060 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 74,829 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 7,298 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 28,026 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 1,307,747 | 51,608 | SH | SOLE | 0 | 0 | 51,608 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 223,755 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 183,266 | 8,600 | SH | SOLE | 7 | 900 | 0 | 7,700 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 191,790 | 9,000 | SH | DFND | 8 | 7,100 | 0 | 1,900 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 35,950 | 1,687 | SH | OTR | 8 | 1,687 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 3,942 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 3,507,239 | 61,682 | SH | DFND | 1 | 1,066 | 0 | 60,616 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 966,791 | 17,003 | SH | DFND | 2 | 17,003 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,372,714 | 24,142 | SH | DFND | 7 | 0 | 0 | 24,142 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 56,689 | 997 | SH | OTR | 7 | 997 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 3,740,535 | 65,785 | SH | SOLE | 7 | 7,713 | 0 | 58,072 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,412,058 | 42,421 | SH | DFND | 8 | 35,460 | 0 | 6,961 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 802,920 | 14,121 | SH | OTR | 8 | 14,121 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 62,375 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 245,863 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 259,150 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 302,180 | 8,097 | SH | DFND | 8 | 3,459 | 0 | 4,638 | |
ARGAN INC | EQUITY US CM | 04010E109 | 39,074 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 4,366 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 250,519 | 20,484 | SH | SOLE | 7 | 4,284 | 0 | 16,200 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 167,013 | 13,656 | SH | DFND | 8 | 12,356 | 0 | 1,300 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 37,448 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 2,837 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 4,322,642 | 11,409 | SH | DFND | 1 | 11,409 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,328,596 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 586,885 | 1,549 | SH | DFND | 7 | 0 | 0 | 1,549 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 10,221,804 | 26,979 | SH | SOLE | 7 | 26,979 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 13,332,452 | 142,228 | SH | DFND | 1 | 17,268 | 7,469 | 117,491 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 19,498 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,170,980 | 55,163 | SH | SOLE | 1 | 55,163 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,032,939 | 21,687 | SH | DFND | 2 | 21,687 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 12,232,133 | 130,490 | SH | DFND | 7 | 130,490 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 330,808 | 3,529 | SH | OTR | 7 | 3,529 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 39,371,737 | 420,010 | SH | SOLE | 7 | 227,531 | 0 | 192,479 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 23,490,775 | 250,595 | SH | DFND | 8 | 107,541 | 3,164 | 139,890 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,500,983 | 26,680 | SH | OTR | 8 | 26,680 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 6,914,450 | 73,762 | SH | SOLE | 8 | 71,445 | 0 | 2,317 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,874,894 | 20,001 | SH | DFND | 9 | 20,001 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,564,521 | 16,690 | SH | DFND | 1,228 | 0 | 15,462 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,173,190 | 87,190 | SH | SOLE | 30,680 | 0 | 56,510 | ||
ARKO CORP | EQUITY US CM | 041242108 | 84,880 | 10,402 | SH | DFND | 7 | 0 | 0 | 10,402 | |
ARKO CORP | EQUITY US CM | 041242108 | 198,076 | 24,274 | SH | SOLE | 7 | 0 | 0 | 24,274 | |
ARKO CORP | EQUITY US CM | 041242108 | 217,008 | 26,594 | SH | DFND | 8 | 23,197 | 0 | 3,397 | |
ARKO CORP | EQUITY US CM | 041242108 | 27,826 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 2,489 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 47,652 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 222,955 | 35,559 | SH | SOLE | 7 | 0 | 0 | 35,559 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 95,179 | 15,180 | SH | DFND | 8 | 15,180 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 11,092 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 634,964 | 49,452 | SH | DFND | 7 | 0 | 0 | 49,452 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,399,758 | 186,897 | SH | SOLE | 7 | 50,894 | 0 | 136,003 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 287,539 | 22,394 | SH | DFND | 8 | 9,453 | 0 | 12,941 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 51,963 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 16,576 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 192,703 | 15,008 | SH | DFND | 0 | 0 | 15,008 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 11,620 | 905 | SH | OTR | 0 | 0 | 905 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 133,138 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 49,738 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 7,065 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 119,750 | 17,010 | SH | DFND | 7 | 0 | 0 | 17,010 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 390,466 | 55,464 | SH | SOLE | 7 | 4,662 | 0 | 50,802 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 151,417 | 21,508 | SH | DFND | 8 | 19,065 | 0 | 2,443 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 31,666 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 2,922 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,074,668 | 27,677 | SH | DFND | 1 | 5,874 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 666,694 | 8,894 | SH | DFND | 2 | 8,894 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 749,075 | 9,993 | SH | DFND | 7 | 0 | 0 | 9,993 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 11,994 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,268,773 | 16,926 | SH | SOLE | 7 | 1,975 | 0 | 14,951 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,043,443 | 13,920 | SH | DFND | 8 | 11,327 | 0 | 2,593 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 473,672 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 26,011 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 788,239 | 71,593 | SH | SOLE | 7 | 5,292 | 0 | 66,301 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 398,606 | 36,204 | SH | DFND | 8 | 29,100 | 0 | 7,104 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 124,534 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 9,403 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 8,510,209 | 75,923 | SH | DFND | 1 | 45,705 | 0 | 30,218 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 832,044 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 319,008 | 2,846 | SH | DFND | 7 | 2,846 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 76,109 | 679 | SH | OTR | 7 | 679 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 12,963,320 | 115,651 | SH | SOLE | 7 | 68,825 | 0 | 46,826 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 16,269,976 | 145,151 | SH | DFND | 8 | 107,992 | 1,518 | 35,641 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 589,818 | 5,262 | SH | OTR | 8 | 5,262 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,533,951 | 13,685 | SH | SOLE | 8 | 13,080 | 0 | 605 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,299,863 | 20,518 | SH | DFND | 9 | 20,518 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 205,797 | 1,836 | SH | DFND | 436 | 0 | 1,400 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,577,667 | 14,075 | SH | SOLE | 8,585 | 0 | 5,490 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 266,822 | 8,388 | SH | DFND | 8 | 6,811 | 0 | 1,577 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 53,377 | 1,678 | SH | OTR | 8 | 1,678 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,153 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 732,333 | 20,799 | SH | DFND | 2 | 20,799 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,612,407 | 45,794 | SH | SOLE | 7 | 4,058 | 0 | 41,736 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,043,800 | 29,645 | SH | DFND | 8 | 24,087 | 0 | 5,558 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 437,097 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 37,780 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 424,564 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 396,179 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 861,256 | 24,213 | SH | SOLE | 7 | 3,251 | 0 | 20,962 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 652,247 | 18,337 | SH | DFND | 8 | 14,488 | 0 | 3,849 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 144,450 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 113,611 | 3,194 | SH | SOLE | 8 | 3,194 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 206,946 | 5,818 | SH | DFND | 9 | 5,818 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 346,611 | 8,235 | SH | DFND | 2 | 8,235 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 307,257 | 7,300 | SH | DFND | 7 | 0 | 0 | 7,300 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 854,427 | 20,300 | SH | SOLE | 7 | 1,500 | 0 | 18,800 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 542,245 | 12,883 | SH | DFND | 8 | 10,683 | 0 | 2,200 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 90,704 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 11,406 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 276,744 | 15,742 | SH | DFND | 2 | 15,742 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 183,254 | 10,424 | SH | DFND | 7 | 0 | 0 | 10,424 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 395,901 | 22,520 | SH | SOLE | 7 | 5,709 | 0 | 16,811 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 392,579 | 22,331 | SH | DFND | 8 | 18,925 | 0 | 3,406 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 181,232 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 9,950 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 725,622 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 697,342 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,623,971 | 9,590 | SH | SOLE | 7 | 1,040 | 0 | 8,550 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,241,431 | 7,331 | SH | DFND | 8 | 6,113 | 0 | 1,218 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 538,163 | 3,178 | SH | OTR | 8 | 3,178 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 23,877 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REST INV TS | 044103869 | 104,650 | 17,500 | SH | DFND | 8 | 0 | 0 | 17,500 | |
ASHLAND INC | EQUITY US CM | 044186104 | 3,806,564 | 36,939 | SH | DFND | 1 | 10,730 | 0 | 26,209 | |
ASHLAND INC | EQUITY US CM | 044186104 | 991,238 | 9,619 | SH | DFND | 2 | 9,619 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044186104 | 896,844 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
ASHLAND INC | EQUITY US CM | 044186104 | 2,328,621 | 22,597 | SH | SOLE | 7 | 2,830 | 0 | 19,767 | |
ASHLAND INC | EQUITY US CM | 044186104 | 1,808,322 | 17,548 | SH | DFND | 8 | 12,854 | 0 | 4,694 | |
ASHLAND INC | EQUITY US CM | 044186104 | 708,057 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044186104 | 49,979 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,883,237 | 190,611 | SH | DFND | 1 | 190,611 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,015,061 | 102,739 | SH | SOLE | 1 | 102,739 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 252,365 | 25,543 | SH | DFND | 7 | 0 | 0 | 25,543 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 78,052 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 140,296 | 14,200 | SH | DFND | 8 | 12,700 | 0 | 1,500 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 33,187 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,403 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 616,859 | 33,782 | SH | DFND | 2 | 33,782 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 428,434 | 23,463 | SH | DFND | 7 | 0 | 0 | 23,463 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,028,604 | 56,331 | SH | SOLE | 7 | 4,650 | 0 | 51,681 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 759,689 | 41,604 | SH | DFND | 8 | 34,091 | 0 | 7,513 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 195,053 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 25,290 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 18,076,999 | 104,582 | SH | DFND | 1 | 77,167 | 0 | 27,415 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 5,186 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 895,536 | 5,181 | SH | DFND | 2 | 5,181 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 348,811 | 2,018 | SH | DFND | 7 | 2,018 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 85,042 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 14,342,574 | 82,977 | SH | SOLE | 7 | 34,578 | 0 | 48,399 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 10,943,133 | 63,310 | SH | DFND | 8 | 47,359 | 1,205 | 14,746 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 985,591 | 5,702 | SH | OTR | 8 | 5,702 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,009,774 | 23,198 | SH | SOLE | 8 | 19,893 | 0 | 3,305 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,165,700 | 6,744 | SH | DFND | 9 | 6,744 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,554,959 | 8,996 | SH | DFND | 900 | 0 | 8,096 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 53,238 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,791,418 | 10,364 | SH | SOLE | 9,356 | 0 | 1,008 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 2,076,110 | 50,910 | SH | DFND | 1 | 50,910 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 1,113,131 | 27,296 | SH | SOLE | 1 | 27,296 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 431,167 | 10,573 | SH | DFND | 7 | 0 | 0 | 10,573 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 237,666 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 338,433 | 8,299 | SH | DFND | 8 | 6,831 | 0 | 1,468 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 248,717 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 42,330 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 30,940 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 91,910 | 70,700 | SH | DFND | 8 | 67,000 | 0 | 3,700 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 22,398 | 17,229 | SH | OTR | 8 | 17,229 | 0 | 0 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 898 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR-DEV MKT | 046353108 | 18,321,211 | 277,300 | SH | SOLE | 7 | 277,300 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 160,622 | 20,619 | SH | DFND | 7 | 0 | 0 | 20,619 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 211,989 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 218,330 | 28,027 | SH | DFND | 8 | 24,994 | 0 | 3,033 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 40,025 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 4,098 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 123,902 | 17,451 | SH | DFND | 7 | 0 | 0 | 17,451 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 302,474 | 42,602 | SH | SOLE | 7 | 700 | 0 | 41,902 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 271,788 | 38,280 | SH | DFND | 8 | 32,076 | 0 | 6,204 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 23,096 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 663,001 | 7,987 | SH | DFND | 2 | 7,987 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 515,824 | 6,214 | SH | DFND | 7 | 0 | 0 | 6,214 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,556,936 | 18,756 | SH | SOLE | 7 | 1,800 | 0 | 16,956 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,671,406 | 20,135 | SH | DFND | 8 | 12,732 | 0 | 7,403 | |
ATKORE INC | EQUITY US CM | 047649108 | 503,207 | 6,062 | SH | OTR | 8 | 6,062 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 38,102 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 65,262 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 1,924 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 575,487 | 16,966 | SH | DFND | 2 | 16,966 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 742,780 | 21,898 | SH | DFND | 7 | 0 | 0 | 21,898 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,308,736 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 859,533 | 25,340 | SH | DFND | 8 | 22,043 | 0 | 3,297 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 434,719 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 130,015 | 3,833 | SH | SOLE | 8 | 3,833 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 320,707 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 354,894 | 5,751 | SH | DFND | 8 | 2,120 | 0 | 3,631 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 29,744 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 2,592 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 7,710,911 | 68,786 | SH | DFND | 1 | 5,225 | 0 | 63,561 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 12,443 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,578,144 | 14,078 | SH | DFND | 2 | 14,078 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 564,648 | 5,037 | SH | DFND | 7 | 5,037 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 148,308 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 35,501,734 | 316,697 | SH | SOLE | 7 | 200,667 | 0 | 116,030 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 33,091,471 | 295,196 | SH | DFND | 8 | 68,104 | 1,792 | 225,300 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,602,357 | 14,294 | SH | OTR | 8 | 14,294 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 11,351,807 | 101,265 | SH | SOLE | 8 | 92,785 | 0 | 8,480 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 662,959 | 5,914 | SH | DFND | 9 | 5,914 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 992,870 | 8,857 | SH | DFND | 4,408 | 0 | 4,449 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 112,773 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 12,309,477 | 109,808 | SH | SOLE | 93,228 | 0 | 16,580 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 5,798,443 | 141,910 | SH | DFND | 1 | 141,910 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 3,113,777 | 76,206 | SH | SOLE | 1 | 76,206 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 365,452 | 8,944 | SH | DFND | 2 | 8,944 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,190,824 | 29,144 | SH | DFND | 7 | 0 | 0 | 29,144 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 859,490 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 570,733 | 13,968 | SH | DFND | 8 | 11,495 | 0 | 2,473 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 312,130 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 85,561 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 49,032 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 617,558 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 157,844 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 270,410 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 256,575 | 408 | SH | DFND | 8 | 306 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 75,463 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 15,722 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUDACY INC | EQUITY US CM | 05070N103 | 38,253 | 40,600 | SH | SOLE | 7 | 4,100 | 0 | 36,500 | |
AUDACY INC | EQUITY US CM | 05070N103 | 75,348 | 79,970 | SH | DFND | 8 | 33,984 | 0 | 45,986 | |
AUDACY INC | EQUITY US CM | 05070N103 | 894 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 507,525 | 50,500 | SH | SOLE | 7 | 5,100 | 0 | 45,400 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 372,443 | 37,059 | SH | DFND | 8 | 30,759 | 0 | 6,300 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 113,334 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 10,090 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 21,023,829 | 122,260 | SH | DFND | 1 | 12,270 | 0 | 109,990 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 35,596 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 8,175,322 | 47,542 | SH | DFND | 2 | 47,542 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,609,111 | 38,434 | SH | DFND | 7 | 38,434 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 558,011 | 3,245 | SH | OTR | 7 | 3,245 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 108,599,962 | 631,542 | SH | SOLE | 7 | 444,828 | 0 | 186,714 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 40,646,014 | 236,369 | SH | DFND | 8 | 155,235 | 3,173 | 77,961 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,289,198 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 36,431,273 | 211,859 | SH | SOLE | 8 | 198,292 | 0 | 13,567 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,555,392 | 26,491 | SH | DFND | 9 | 26,491 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,700,990 | 33,153 | SH | DFND | 3,908 | 0 | 29,245 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 279,951 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 9,429,771 | 54,837 | SH | SOLE | 35,758 | 0 | 19,079 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 200,976 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 8,958,823 | 227,786 | SH | SOLE | 7 | 84,594 | 0 | 143,192 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,187,530 | 30,194 | SH | DFND | 8 | 7,800 | 0 | 22,394 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 931,256 | 23,678 | SH | SOLE | 8 | 23,678 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 296,470 | 7,538 | SH | DFND | 1,638 | 0 | 5,900 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 990,243 | 13,836 | SH | DFND | 2 | 13,836 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 836,009 | 11,681 | SH | DFND | 7 | 0 | 0 | 11,681 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,657,251 | 37,128 | SH | SOLE | 7 | 5,120 | 0 | 32,008 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,391,368 | 33,413 | SH | DFND | 8 | 28,381 | 0 | 5,032 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 660,376 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,491,781 | 34,816 | SH | SOLE | 8 | 34,816 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 379,035 | 5,296 | SH | DFND | 9 | 5,296 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 454,470 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 208,698 | 2,916 | SH | OTR | 0 | 0 | 2,916 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 62,353,525 | 296,865 | SH | DFND | 1 | 97,101 | 0 | 199,764 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 85,696 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 24,402,657 | 116,181 | SH | SOLE | 1 | 116,181 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,651,547 | 31,668 | SH | DFND | 2 | 31,668 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,029,198 | 23,944 | SH | DFND | 7 | 23,944 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,259,190 | 5,995 | SH | OTR | 7 | 5,995 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 215,684,195 | 1,026,872 | SH | SOLE | 7 | 678,540 | 0 | 348,332 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 137,868,155 | 656,390 | SH | DFND | 8 | 336,586 | 6,072 | 313,732 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,013,657 | 47,675 | SH | OTR | 8 | 47,675 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 86,066,620 | 409,763 | SH | SOLE | 8 | 383,837 | 0 | 25,926 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 12,200,173 | 58,085 | SH | DFND | 9 | 58,085 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 16,251,004 | 77,371 | SH | DFND | 7,884 | 0 | 69,487 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 651,754 | 3,103 | SH | OTR | 3,103 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 36,680,756 | 174,637 | SH | SOLE | 62,596 | 0 | 112,041 | ||
AUTONATION | EQUITY US CM | 05329W102 | 4,283,425 | 38,327 | SH | DFND | 1 | 23,408 | 0 | 14,919 | |
AUTONATION | EQUITY US CM | 05329W102 | 476,992 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 715,264 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,920,596 | 17,185 | SH | SOLE | 7 | 3,288 | 0 | 13,897 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,753,096 | 24,634 | SH | DFND | 8 | 14,117 | 0 | 10,517 | |
AUTONATION | EQUITY US CM | 05329W102 | 445,475 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 40,681 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 543,712 | 4,865 | SH | DFND | 9 | 4,865 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 34,854,428 | 16,218 | SH | DFND | 1 | 6,531 | 0 | 9,687 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 21,491 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,838,328 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,076,881 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 560,920 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 58,157,336 | 27,061 | SH | SOLE | 7 | 12,251 | 0 | 14,810 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 54,944,402 | 25,566 | SH | DFND | 8 | 16,137 | 331 | 9,098 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,233,107 | 2,435 | SH | OTR | 8 | 2,435 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 9,595,821 | 4,465 | SH | SOLE | 8 | 4,264 | 0 | 201 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,417,932 | 2,521 | SH | DFND | 9 | 2,521 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 6,541,922 | 3,044 | SH | DFND | 121 | 0 | 2,923 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 13,421,255 | 6,245 | SH | SOLE | 2,805 | 0 | 3,440 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 2,833,955 | 40,141 | SH | DFND | 1 | 0 | 0 | 40,141 | |
AVALARA INC | EQUITY US CM | 05338G106 | 555,340 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 172,193 | 2,439 | SH | DFND | 7 | 2,439 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 79,213 | 1,122 | SH | OTR | 7 | 1,122 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 9,920,217 | 140,513 | SH | SOLE | 7 | 84,574 | 0 | 55,939 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,357,426 | 19,227 | SH | DFND | 8 | 5,117 | 1,342 | 12,768 | |
AVALARA INC | EQUITY US CM | 05338G106 | 709,954 | 10,056 | SH | OTR | 8 | 10,056 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 754,573 | 10,688 | SH | SOLE | 8 | 10,022 | 0 | 666 | |
AVALARA INC | EQUITY US CM | 05338G106 | 478,386 | 6,776 | SH | DFND | 301 | 0 | 6,475 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 1,296,993 | 18,371 | SH | SOLE | 14,680 | 0 | 3,691 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 14,799,130 | 76,186 | SH | DFND | 1 | 7,961 | 0 | 68,225 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 46,232 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,136,750 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,000,577 | 30,891 | SH | DFND | 2 | 30,891 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 5,489,311 | 28,259 | SH | DFND | 7 | 5,000 | 0 | 23,259 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 210,956 | 1,086 | SH | OTR | 7 | 1,086 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 107,542,822 | 553,631 | SH | SOLE | 7 | 229,187 | 0 | 324,444 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 60,551,027 | 311,717 | SH | DFND | 8 | 59,588 | 1,920 | 250,209 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,038,459 | 15,642 | SH | OTR | 8 | 15,642 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 9,598,475 | 49,413 | SH | SOLE | 8 | 48,069 | 0 | 1,344 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,061,964 | 10,615 | SH | DFND | 9 | 10,615 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,072,834 | 51,855 | SH | DFND | 956 | 0 | 50,899 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,108,000 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,476,678 | 64,230 | SH | SOLE | 47,050 | 0 | 17,180 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 144,984 | 5,303 | SH | DFND | 7 | 0 | 0 | 5,303 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 501,634 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 492,476 | 18,013 | SH | DFND | 8 | 15,611 | 0 | 2,402 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 90,878 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 11,428 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,482,897 | 32,153 | SH | DFND | 1 | 8,213 | 0 | 23,940 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 321,964 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,147,143 | 24,873 | SH | SOLE | 7 | 24,873 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 11,148,634 | 241,731 | SH | DFND | 8 | 241,231 | 0 | 500 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 38,833 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,172,595 | 68,790 | SH | DFND | 9 | 68,790 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 55,252 | 1,198 | SH | DFND | 0 | 0 | 1,198 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,729,269 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 35,018 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 78,922 | 35,233 | SH | SOLE | 7 | 3,461 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 57,024 | 25,457 | SH | DFND | 8 | 20,357 | 0 | 5,100 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 12,996 | 5,802 | SH | OTR | 8 | 5,802 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 1,413 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 30,264,156 | 973,124 | SH | DFND | 1 | 676,393 | 0 | 296,731 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 14,089,358 | 453,034 | SH | SOLE | 1 | 385,318 | 0 | 67,716 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,764,241 | 56,728 | SH | DFND | 2 | 56,728 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 594,445 | 19,114 | SH | DFND | 7 | 19,114 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 310,752 | 9,992 | SH | OTR | 7 | 9,992 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 40,564,383 | 1,304,321 | SH | SOLE | 7 | 904,408 | 0 | 399,913 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 23,473,969 | 754,790 | SH | DFND | 8 | 365,937 | 7,520 | 381,333 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,374,298 | 76,344 | SH | OTR | 8 | 76,344 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 3,305,930 | 106,300 | SH | SOLE | 8 | 68,098 | 0 | 38,202 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,124,327 | 36,152 | SH | DFND | 9 | 36,152 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,249,007 | 40,161 | SH | DFND | 3,251 | 0 | 36,910 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 18,013,742 | 579,220 | SH | SOLE | 96,076 | 0 | 483,144 | ||
AVEANNA HEALTHCARE HOLDINGS | EQUITY US CM | 05356F105 | 47,460 | 21,000 | SH | SOLE | 7 | 2,300 | 0 | 18,700 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 262,136 | 60,400 | SH | SOLE | 7 | 1,900 | 0 | 58,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 107,198 | 24,700 | SH | DFND | 8 | 19,200 | 0 | 5,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 217,977 | 50,225 | SH | OTR | 8 | 50,225 | 0 | 0 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 11,249 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,098,647 | 43,854 | SH | DFND | 1 | 5,767 | 0 | 38,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 23,633 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,227,298 | 7,582 | SH | DFND | 2 | 7,582 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 395,934 | 2,446 | SH | DFND | 7 | 2,446 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 143,093 | 884 | SH | OTR | 7 | 884 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 20,203,157 | 124,811 | SH | SOLE | 7 | 45,731 | 0 | 79,080 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 25,733,445 | 158,976 | SH | DFND | 8 | 142,538 | 1,256 | 15,182 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,498,107 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,708,441 | 22,910 | SH | SOLE | 8 | 22,120 | 0 | 790 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,219,303 | 26,066 | SH | DFND | 9 | 26,066 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,382,532 | 8,541 | SH | DFND | 709 | 0 | 7,832 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,976,013 | 24,563 | SH | SOLE | 10,516 | 0 | 14,047 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 74,866 | 2,885 | SH | DFND | 7 | 0 | 0 | 2,885 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 308,909 | 11,904 | SH | SOLE | 7 | 1,304 | 0 | 10,600 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 382,840 | 14,753 | SH | DFND | 8 | 5,472 | 0 | 9,281 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 244,786 | 9,433 | SH | OTR | 8 | 9,433 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 6,254 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 427,555 | 28,018 | SH | SOLE | 7 | 1,600 | 0 | 26,418 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 270,911 | 17,753 | SH | DFND | 8 | 15,525 | 0 | 2,228 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 133,510 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 6,898 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 680,639 | 16,982 | SH | DFND | 2 | 16,982 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 678,474 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,629,613 | 40,659 | SH | SOLE | 7 | 5,321 | 0 | 35,338 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,092,942 | 27,269 | SH | DFND | 8 | 22,235 | 0 | 5,034 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 493,224 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 28,577 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 216,128 | 35,200 | SH | SOLE | 7 | 4,000 | 0 | 31,200 | |
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 95,170 | 15,500 | SH | DFND | 8 | 11,600 | 0 | 3,900 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 88,095 | 6,063 | SH | DFND | 7 | 0 | 0 | 6,063 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 256,586 | 17,659 | SH | SOLE | 7 | 1,639 | 0 | 16,020 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,594,641 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 478,451 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,072,213 | 7,290 | SH | DFND | 7 | 0 | 0 | 7,290 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,372,400 | 16,130 | SH | SOLE | 7 | 2,228 | 0 | 13,902 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,956,016 | 13,299 | SH | DFND | 8 | 11,118 | 0 | 2,181 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 9,534,902 | 64,828 | SH | OTR | 8 | 4,828 | 0 | 60,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 44,565 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 369,024 | 2,509 | SH | DFND | 9 | 2,509 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 701,642 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 723,267 | 16,623 | SH | DFND | 7 | 0 | 0 | 16,623 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,715,860 | 39,436 | SH | SOLE | 7 | 11,183 | 0 | 28,253 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 923,848 | 21,233 | SH | DFND | 8 | 16,792 | 0 | 4,441 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 207,804 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 26,193 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 13,140 | 302 | SH | OTR | 0 | 0 | 302 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,717,818 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 3,351,930 | 78,170 | SH | DFND | 1 | 36,809 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 932,597 | 21,749 | SH | DFND | 2 | 21,749 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 442,950 | 10,330 | SH | DFND | 7 | 0 | 0 | 10,330 | |
AVNET INC | EQUITY US CM | 053807103 | 1,801,689 | 42,017 | SH | SOLE | 7 | 5,101 | 0 | 36,916 | |
AVNET INC | EQUITY US CM | 053807103 | 1,991,947 | 46,454 | SH | DFND | 8 | 30,972 | 0 | 15,482 | |
AVNET INC | EQUITY US CM | 053807103 | 609,368 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 210,841 | 4,917 | SH | SOLE | 8 | 4,917 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 499,981 | 11,660 | SH | DFND | 9 | 11,660 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 269,210 | 4,909 | SH | DFND | 7 | 0 | 0 | 4,909 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 885,885 | 16,154 | SH | SOLE | 7 | 1,300 | 0 | 14,854 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 990,301 | 18,058 | SH | DFND | 8 | 9,088 | 0 | 8,970 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 129,039 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 22,265 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,582,207 | 27,715 | SH | DFND | 1 | 0 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 570,853 | 6,127 | SH | DFND | 2 | 6,127 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 39,970 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,667,363 | 28,629 | SH | SOLE | 7 | 3,791 | 0 | 24,838 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,103,779 | 22,580 | SH | DFND | 8 | 18,703 | 0 | 3,877 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 714,800 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 301,405 | 3,235 | SH | SOLE | 8 | 3,235 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 234,229 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 459,600 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 303,834 | 7,933 | SH | DFND | 8 | 6,725 | 0 | 1,208 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 74,877 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 6,856 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 389,869 | 10,875 | SH | DFND | 2 | 10,875 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 846,060 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 508,927 | 14,196 | SH | DFND | 8 | 11,023 | 0 | 3,173 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 132,645 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 14,089 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 45,789 | 808 | SH | DFND | 1 | 808 | 0 | 808 | |
AXONICS INC | EQUITY US CM | 05465P101 | 534,398 | 9,430 | SH | DFND | 2 | 9,430 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 332,200 | 5,862 | SH | DFND | 7 | 0 | 0 | 5,862 | |
AXONICS INC | EQUITY US CM | 05465P101 | 957,780 | 16,901 | SH | SOLE | 7 | 2,227 | 0 | 14,674 | |
AXONICS INC | EQUITY US CM | 05465P101 | 596,169 | 10,520 | SH | DFND | 8 | 8,553 | 0 | 1,967 | |
AXONICS INC | EQUITY US CM | 05465P101 | 438,682 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 12,241 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 17,103,023 | 1,021,686 | SH | DFND | 1 | 86,930 | 0 | 934,756 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 744,110 | 44,451 | SH | OTR | 1 | 44,451 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 378,157 | 22,590 | SH | DFND | 2 | 22,590 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 5,771,316 | 344,762 | SH | DFND | 7 | 328,735 | 0 | 16,027 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,593,615 | 95,198 | SH | SOLE | 7 | 4,100 | 0 | 91,098 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,326,662 | 79,251 | SH | DFND | 8 | 25,100 | 0 | 54,151 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 107,555 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 22,381 | 1,337 | SH | SOLE | 8 | 1,337 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 63,964 | 3,821 | SH | OTR | 0 | 0 | 3,821 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 6,513,701 | 389,110 | SH | SOLE | 389,110 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 183,058 | 7,698 | SH | DFND | 7 | 0 | 0 | 7,698 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 697,420 | 29,328 | SH | SOLE | 7 | 3,279 | 0 | 26,049 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 886,899 | 37,296 | SH | DFND | 8 | 20,715 | 0 | 16,581 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 106,059 | 4,460 | SH | OTR | 8 | 4,460 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 11,652 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 137,439 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 387,489 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 275,076 | 81,625 | SH | DFND | 8 | 64,941 | 0 | 16,684 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 67,451 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 6,892 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 47,446 | 14,079 | SH | OTR | 0 | 0 | 14,079 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 7,061,230 | 113,306 | SH | DFND | 1 | 65,643 | 0 | 47,663 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 713,938 | 11,456 | SH | DFND | 2 | 11,456 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,487,018 | 23,861 | SH | DFND | 7 | 0 | 0 | 23,861 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 29,602 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,969,410 | 63,694 | SH | SOLE | 7 | 8,479 | 0 | 55,215 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,276,848 | 52,581 | SH | DFND | 8 | 38,684 | 0 | 13,897 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 998,117 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 64,688 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 246,413 | 3,954 | SH | DFND | 9 | 3,954 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 301,504 | 4,838 | SH | OTR | 0 | 0 | 4,838 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,183,280 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 470,939 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,037,638 | 13,729 | SH | SOLE | 7 | 2,438 | 0 | 11,291 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 821,706 | 10,872 | SH | DFND | 8 | 8,950 | 0 | 1,922 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 166,729 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 23,430 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 193,167 | 4,572 | SH | DFND | 7 | 0 | 0 | 4,572 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 378,180 | 8,951 | SH | SOLE | 7 | 582 | 0 | 8,369 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 367,998 | 8,710 | SH | DFND | 8 | 3,970 | 0 | 4,740 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 40,518 | 959 | SH | OTR | 8 | 959 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 6,253 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 236,670 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 515,506 | 21,346 | SH | SOLE | 7 | 1,600 | 0 | 19,746 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 377,827 | 15,645 | SH | DFND | 8 | 11,945 | 0 | 3,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 67,330 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 25,671 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 3,388,145 | 61,502 | SH | DFND | 1 | 18,631 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 951,955 | 17,280 | SH | DFND | 2 | 17,280 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 23,634 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,174,071 | 39,464 | SH | SOLE | 7 | 3,683 | 0 | 35,781 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,340,395 | 24,331 | SH | DFND | 8 | 24,331 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 731,981 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 28,702 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 24,910,156 | 307,951 | SH | DFND | 1 | 0 | 0 | 307,951 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 485,016 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 410,759 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,048,334 | 12,960 | SH | SOLE | 7 | 1,372 | 0 | 11,588 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,230,823 | 15,216 | SH | DFND | 8 | 8,166 | 0 | 7,050 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 400,567 | 4,952 | SH | OTR | 8 | 4,952 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 105,723 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 22,379,106 | 150,468 | SH | DFND | 8 | 120,668 | 0 | 29,800 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 2,273,189 | 15,284 | SH | SOLE | 8 | 15,284 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 73,267,819 | 492,623 | SH | SOLE | 0 | 0 | 492,623 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 11,884,884 | 411,669 | SH | DFND | 1 | 3,265 | 0 | 408,404 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 62,128 | 2,152 | SH | OTR | 1 | 2,152 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,332,552 | 80,795 | SH | DFND | 2 | 80,795 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,101,188 | 38,143 | SH | DFND | 7 | 38,143 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 225,965 | 7,827 | SH | OTR | 7 | 7,827 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 36,257,660 | 1,255,894 | SH | SOLE | 7 | 540,125 | 0 | 715,769 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 34,895,486 | 1,208,711 | SH | DFND | 8 | 636,898 | 12,783 | 559,030 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,929,612 | 101,476 | SH | OTR | 8 | 101,476 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 11,699,481 | 405,247 | SH | SOLE | 8 | 396,402 | 0 | 8,845 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 5,062,239 | 175,346 | SH | DFND | 9 | 175,346 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 9,347,182 | 323,768 | SH | DFND | 23,127 | 0 | 300,641 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 204,226 | 7,074 | SH | OTR | 7,074 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 12,676,413 | 439,086 | SH | SOLE | 139,021 | 0 | 300,065 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 797,901 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 897,022 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,923,266 | 14,824 | SH | SOLE | 7 | 1,340 | 0 | 13,484 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,435,443 | 11,064 | SH | DFND | 8 | 9,037 | 0 | 2,027 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 294,250 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 204,730 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 208,752 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
BALL CORP | EQUITY US CM | 058498106 | 11,726,866 | 170,523 | SH | DFND | 1 | 23,999 | 0 | 146,524 | |
BALL CORP | EQUITY US CM | 058498106 | 39,887 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,885,123 | 27,412 | SH | DFND | 2 | 27,412 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 772,150 | 11,228 | SH | DFND | 7 | 11,228 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 244,409 | 3,554 | SH | OTR | 7 | 3,554 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 47,701,072 | 693,632 | SH | SOLE | 7 | 447,637 | 0 | 245,995 | |
BALL CORP | EQUITY US CM | 058498106 | 16,951,117 | 246,490 | SH | DFND | 8 | 59,638 | 5,038 | 181,814 | |
BALL CORP | EQUITY US CM | 058498106 | 2,551,023 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 18,140,701 | 263,788 | SH | SOLE | 8 | 243,614 | 0 | 20,174 | |
BALL CORP | EQUITY US CM | 058498106 | 279,275 | 4,061 | SH | DFND | 9 | 4,061 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,526,045 | 51,273 | SH | DFND | 5,828 | 0 | 45,445 | ||
BALL CORP | EQUITY US CM | 058498106 | 166,698 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 4,829,580 | 70,228 | SH | SOLE | 50,931 | 0 | 19,297 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 161,444 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 247,072 | 12,491 | SH | SOLE | 7 | 1,400 | 0 | 11,091 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 166,844 | 8,435 | SH | DFND | 8 | 8,435 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 62,129 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 5,380 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 351,543 | 3,673 | SH | DFND | 2 | 3,673 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 943,988 | 9,863 | SH | SOLE | 7 | 600 | 0 | 9,263 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 655,805 | 6,852 | SH | DFND | 8 | 6,058 | 0 | 794 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 118,106 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 9,762 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 2,069,676 | 634,870 | SH | DFND | 1 | 634,870 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 896,787 | 275,088 | SH | SOLE | 1 | 104,520 | 0 | 170,568 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 7,471,072 | 2,291,740 | SH | DFND | 2 | 2,291,740 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,411,194 | 5,340,857 | SH | DFND | 7 | 3,704,556 | 0 | 1,636,301 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 41,855,655 | 12,839,158 | SH | DFND | 8 | 8,791,259 | 0 | 4,047,899 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 66,953,202 | 20,537,792 | SH | SOLE | 0 | 0 | 20,537,792 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 577,301 | 35,439 | SH | SOLE | 7 | 35,439 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,295,781 | 325,094 | SH | SOLE | 0 | 0 | 325,094 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,490,636 | 145,658 | SH | SOLE | 7 | 115,394 | 0 | 30,264 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 504,101 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 245,386 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 428,660 | 21,960 | SH | SOLE | 7 | 2,955 | 0 | 19,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 405,587 | 20,778 | SH | DFND | 8 | 17,875 | 0 | 2,903 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 70,994 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 9,467 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 167,442 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 161,852 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 150,899 | 8,018 | SH | DFND | 8 | 6,863 | 0 | 1,155 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 116,402 | 6,185 | SH | OTR | 8 | 6,185 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 17,917 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 135,656 | 7,699 | SH | DFND | 7 | 0 | 0 | 7,699 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 420,660 | 23,874 | SH | SOLE | 7 | 1,900 | 0 | 21,974 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 239,421 | 13,588 | SH | DFND | 8 | 11,200 | 0 | 2,388 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 54,957 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 8,546 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 121,547,334 | 3,904,508 | SH | DFND | 1 | 579,551 | 0 | 3,324,957 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 100,332 | 3,223 | SH | OTR | 1 | 3,223 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 3,435,694 | 110,366 | SH | SOLE | 1 | 0 | 0 | 110,366 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 13,561,660 | 435,646 | SH | DFND | 2 | 435,646 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,145,102 | 261,648 | SH | DFND | 7 | 261,648 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,942,543 | 62,401 | SH | OTR | 7 | 62,401 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 286,546,638 | 9,204,839 | SH | SOLE | 7 | 4,271,911 | 0 | 4,932,928 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 163,951,313 | 5,266,666 | SH | DFND | 8 | 3,590,339 | 107,237 | 1,569,090 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 25,641,906 | 823,704 | SH | OTR | 8 | 823,704 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 138,419,887 | 4,446,511 | SH | SOLE | 8 | 4,377,886 | 0 | 68,625 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,952,180 | 737,301 | SH | DFND | 9 | 737,301 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 32,536,360 | 1,045,177 | SH | DFND | 43,670 | 0 | 1,001,507 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,439,281 | 271,098 | SH | OTR | 0 | 0 | 271,098 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 152,264,146 | 4,891,235 | SH | SOLE | 995,830 | 0 | 3,895,405 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 265,335 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 265,638 | 3,504 | SH | DFND | 8 | 3,204 | 0 | 300 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 159,201 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,618,498 | 21,754 | SH | DFND | 1 | 4,620 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 728,302 | 9,789 | SH | DFND | 2 | 9,789 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 657,770 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,553,546 | 20,881 | SH | SOLE | 7 | 2,941 | 0 | 17,940 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 925,090 | 12,434 | SH | DFND | 8 | 9,804 | 0 | 2,630 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 208,469 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 151,478 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 105,001 | 3,304 | SH | DFND | 8 | 1,940 | 0 | 1,364 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 157,502 | 4,956 | SH | OTR | 8 | 4,956 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 13,665 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 27,395,628 | 656,812 | SH | DFND | 1 | 292,558 | 0 | 364,254 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 13,431 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,955,863 | 70,867 | SH | DFND | 2 | 70,867 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,151,530 | 27,608 | SH | DFND | 7 | 27,608 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 275,369 | 6,602 | SH | OTR | 7 | 6,602 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 64,430,063 | 1,544,715 | SH | SOLE | 7 | 903,587 | 0 | 641,128 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 50,738,881 | 1,216,468 | SH | DFND | 8 | 438,167 | 11,069 | 767,232 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,887,747 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 30,166,382 | 723,241 | SH | SOLE | 8 | 675,152 | 0 | 48,089 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,272,689 | 102,438 | SH | DFND | 9 | 102,438 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,286,325 | 126,740 | SH | DFND | 13,433 | 0 | 113,307 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 236,079 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 8,832,968 | 211,771 | SH | SOLE | 116,237 | 0 | 95,534 | ||
BANK OZK | EQUITY US CM | 06417N103 | 7,306,866 | 194,694 | SH | DFND | 1 | 148,318 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,610,300 | 42,907 | SH | OTR | 1 | 42,907 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,076,698 | 28,689 | SH | DFND | 2 | 28,689 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 902,784 | 24,055 | SH | DFND | 7 | 0 | 0 | 24,055 | |
BANK OZK | EQUITY US CM | 06417N103 | 4,130,026 | 110,046 | SH | SOLE | 7 | 28,457 | 0 | 81,589 | |
BANK OZK | EQUITY US CM | 06417N103 | 2,066,214 | 55,055 | SH | DFND | 8 | 33,956 | 0 | 21,099 | |
BANK OZK | EQUITY US CM | 06417N103 | 318,705 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 222,553 | 5,930 | SH | SOLE | 8 | 5,930 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 665,017 | 18,696 | SH | DFND | 2 | 18,696 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 369,715 | 10,394 | SH | DFND | 7 | 0 | 0 | 10,394 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,413,730 | 39,745 | SH | SOLE | 7 | 5,386 | 0 | 34,359 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,064,397 | 29,924 | SH | DFND | 8 | 25,400 | 0 | 4,524 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 481,120 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 22,978 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 393,920 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 732,473 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 605,326 | 10,769 | SH | DFND | 8 | 8,075 | 0 | 2,694 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 404,487 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 11,523 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 225,448 | 8,718 | SH | DFND | 8 | 7,959 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 95,863 | 3,707 | SH | OTR | 8 | 3,707 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 6,646 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 885,186 | 28,426 | SH | SOLE | 7 | 1,763 | 0 | 26,663 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 451,094 | 14,486 | SH | DFND | 8 | 11,614 | 0 | 2,872 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 308,348 | 9,902 | SH | OTR | 8 | 9,902 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 14,978 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 460,538 | 6,320 | SH | DFND | 8 | 3,453 | 0 | 2,867 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 38,184 | 524 | SH | OTR | 8 | 524 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,603 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 3,556,293 | 132,106 | SH | DFND | 1 | 11,736 | 0 | 128,775 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 3,930 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 603,735 | 22,427 | SH | DFND | 2 | 22,427 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 227,124 | 8,437 | SH | DFND | 7 | 8,437 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 71,338 | 2,650 | SH | OTR | 7 | 2,650 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 8,529,252 | 316,837 | SH | SOLE | 7 | 154,164 | 0 | 162,673 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 3,935,893 | 146,207 | SH | DFND | 8 | 63,555 | 3,896 | 78,756 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 820,225 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,334,721 | 49,581 | SH | SOLE | 8 | 46,988 | 0 | 2,593 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 896,894 | 33,317 | SH | DFND | 1,778 | 0 | 31,539 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,663,117 | 61,780 | SH | SOLE | 33,558 | 0 | 28,222 | ||
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 9,755,124 | 640,100 | SH | DFND | 1 | 602,400 | 37,700 | 0 | |
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 309,372 | 20,300 | SH | OTR | 1 | 20,300 | 0 | 0 | |
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 8,386,572 | 550,300 | SH | SOLE | 1 | 513,700 | 0 | 36,600 | |
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 38,235,362 | 2,508,882 | SH | SOLE | 7 | 2,464,982 | 0 | 43,900 | |
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 4,259,580 | 279,500 | SH | DFND | 8 | 83,400 | 0 | 196,100 | |
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 359,664 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
BAUSCH LOMB CORP | NON US EQTY | 071705107 | 5,350,642 | 351,092 | SH | SOLE | 18,100 | 0 | 332,992 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 16,210,303 | 252,379 | SH | DFND | 1 | 8,465 | 0 | 243,914 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 42,841 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,695,733 | 41,970 | SH | DFND | 2 | 41,970 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,247,793 | 34,996 | SH | DFND | 7 | 34,996 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 303,037 | 4,718 | SH | OTR | 7 | 4,718 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 45,294,225 | 705,188 | SH | SOLE | 7 | 277,657 | 0 | 427,531 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 36,762,747 | 572,361 | SH | DFND | 8 | 405,635 | 7,644 | 159,082 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,617,112 | 56,315 | SH | OTR | 8 | 56,315 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 14,074,591 | 219,128 | SH | SOLE | 8 | 187,780 | 0 | 31,348 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,680,569 | 72,872 | SH | DFND | 9 | 72,872 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,686,603 | 88,535 | SH | DFND | 9,127 | 0 | 79,408 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 240,606 | 3,746 | SH | OTR | 3,746 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 8,399,100 | 130,766 | SH | SOLE | 72,234 | 0 | 58,532 | ||
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 67,440 | 56,200 | SH | SOLE | 7 | 6,200 | 0 | 50,000 | |
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 25,080 | 20,900 | SH | DFND | 8 | 15,400 | 0 | 5,500 | |
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 9,988 | 8,323 | SH | SOLE | 8 | 8,323 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 641,281 | 12,486 | SH | DFND | 2 | 12,486 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 429,318 | 8,359 | SH | DFND | 7 | 0 | 0 | 8,359 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,196,483 | 23,296 | SH | SOLE | 7 | 2,300 | 0 | 20,996 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,414,762 | 27,546 | SH | DFND | 8 | 14,193 | 0 | 13,353 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 474,310 | 9,235 | SH | OTR | 8 | 9,235 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 20,339 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 243,857 | 4,748 | SH | DFND | 9 | 4,748 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 352,726 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 391,513 | 10,114 | SH | DFND | 7 | 0 | 0 | 10,114 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 1,018,150 | 26,302 | SH | SOLE | 7 | 4,675 | 0 | 21,627 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 611,773 | 15,804 | SH | DFND | 8 | 12,643 | 0 | 3,161 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 133,433 | 3,447 | SH | OTR | 8 | 3,447 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 22,800 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 34,868,217 | 141,436 | SH | DFND | 1 | 8,062 | 0 | 133,374 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 95,900 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,400,314 | 17,849 | SH | DFND | 2 | 17,849 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,404,086 | 13,808 | SH | DFND | 7 | 13,808 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 602,766 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 125,321,060 | 508,340 | SH | SOLE | 7 | 315,992 | 0 | 192,348 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 74,270,367 | 301,263 | SH | DFND | 8 | 153,942 | 4,262 | 143,059 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,993,242 | 32,423 | SH | OTR | 8 | 32,423 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 56,381,904 | 228,702 | SH | SOLE | 8 | 226,054 | 0 | 2,648 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,818,601 | 23,602 | SH | DFND | 9 | 23,602 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,503,164 | 42,604 | SH | DFND | 1,946 | 0 | 40,658 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 20,017,990 | 81,199 | SH | SOLE | 38,364 | 0 | 42,835 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 65,316 | 13,142 | SH | DFND | 7 | 0 | 0 | 13,142 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 278,926 | 56,122 | SH | SOLE | 7 | 8,231 | 0 | 47,891 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 232,869 | 46,855 | SH | DFND | 8 | 37,038 | 0 | 9,817 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 43,642 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 4,493 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 67,214 | 13,524 | SH | DFND | 9 | 13,524 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 679,770 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 22,154,999 | 136,886 | SH | SOLE | 7 | 53,618 | 0 | 83,268 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 3,625,440 | 22,400 | SH | DFND | 8 | 4,400 | 0 | 18,000 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 2,544,120 | 15,719 | SH | SOLE | 8 | 15,719 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 728,325 | 4,500 | SH | DFND | 1,000 | 0 | 3,500 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 695,955 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BELDEN INC | EQUITY US CM | 077454106 | 458,974 | 8,616 | SH | DFND | 2 | 8,616 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 577,394 | 10,839 | SH | DFND | 7 | 0 | 0 | 10,839 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,072,591 | 20,135 | SH | SOLE | 7 | 3,237 | 0 | 16,898 | |
BELDEN INC | EQUITY US CM | 077454106 | 885,401 | 16,621 | SH | DFND | 8 | 10,466 | 0 | 6,155 | |
BELDEN INC | EQUITY US CM | 077454106 | 446,989 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 16,141 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 564,107 | 22,664 | SH | DFND | 2 | 22,664 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 472,910 | 19,000 | SH | DFND | 7 | 0 | 0 | 19,000 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,277,878 | 51,341 | SH | SOLE | 7 | 4,493 | 0 | 46,848 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,302,245 | 52,320 | SH | DFND | 8 | 33,658 | 0 | 18,662 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 294,996 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 20,932 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 546,787 | 24,237 | SH | SOLE | 7 | 4,769 | 0 | 19,468 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 262,260 | 11,625 | SH | DFND | 8 | 9,324 | 0 | 2,301 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 57,393 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 45,323 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 24,048 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 78,057 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 113,162 | 41,300 | SH | DFND | 8 | 30,800 | 0 | 10,500 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 211,153 | 77,063 | SH | OTR | 8 | 77,063 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,691,206 | 80,817 | SH | DFND | 1 | 0 | 0 | 80,817 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 597,435 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 156,044 | 4,686 | SH | DFND | 7 | 4,686 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 74,392 | 2,234 | SH | OTR | 7 | 2,234 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 9,718,805 | 291,856 | SH | SOLE | 7 | 175,277 | 0 | 116,579 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,352,346 | 40,611 | SH | DFND | 8 | 9,000 | 2,800 | 28,811 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 683,516 | 20,526 | SH | OTR | 8 | 20,526 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 982,517 | 29,505 | SH | SOLE | 8 | 28,073 | 0 | 1,432 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 318,182 | 9,555 | SH | DFND | 1,100 | 0 | 8,455 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,058,840 | 31,797 | SH | SOLE | 24,920 | 0 | 6,877 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,119,878 | 133,605 | SH | DFND | 1 | 40,829 | 0 | 92,776 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 6,758 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,219,465 | 17,865 | SH | DFND | 2 | 17,865 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 472,291 | 6,919 | SH | DFND | 7 | 6,919 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 107,919 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 18,399,073 | 269,544 | SH | SOLE | 7 | 113,366 | 0 | 156,178 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,322,705 | 180,526 | SH | DFND | 8 | 129,807 | 2,640 | 48,079 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,653,462 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 5,134,722 | 75,223 | SH | SOLE | 8 | 72,966 | 0 | 2,257 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,644,247 | 24,088 | SH | DFND | 9 | 24,088 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,227,529 | 32,633 | SH | DFND | 687 | 0 | 31,946 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,956,195 | 28,658 | SH | SOLE | 24,426 | 0 | 4,232 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 817,900 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 62,160,400 | 152 | SH | DFND | 8 | 150 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 15,949,050 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 230,835,680 | 845,490 | SH | DFND | 1 | 5,109 | 0 | 840,381 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 222,511 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 30,205,841 | 110,636 | SH | DFND | 2 | 110,636 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 15,155,886 | 55,512 | SH | DFND | 7 | 55,512 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,997,214 | 10,978 | SH | OTR | 7 | 10,978 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 417,867,758 | 1,530,539 | SH | SOLE | 7 | 720,993 | 0 | 809,546 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 224,784,464 | 823,326 | SH | DFND | 8 | 631,017 | 18,950 | 173,359 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 40,020,091 | 146,583 | SH | OTR | 8 | 146,583 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 109,729,196 | 401,909 | SH | SOLE | 8 | 389,777 | 0 | 12,132 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 33,550,063 | 122,885 | SH | DFND | 9 | 122,885 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,440,743 | 19,928 | SH | DFND | 7,697 | 0 | 12,231 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,717,296 | 6,290 | SH | OTR | 0 | 0 | 6,290 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 86,786,506 | 317,876 | SH | SOLE | 175,130 | 0 | 142,746 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 227,042 | 9,166 | SH | DFND | 7 | 0 | 0 | 9,166 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 697,994 | 28,179 | SH | SOLE | 7 | 5,302 | 0 | 22,877 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 639,338 | 25,811 | SH | DFND | 8 | 13,534 | 0 | 12,277 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 78,447 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 60,018 | 2,423 | SH | SOLE | 8 | 2,423 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 4,956,613 | 90,714 | SH | DFND | 1 | 29,453 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 742,558 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,213,281 | 22,205 | SH | DFND | 7 | 0 | 0 | 22,205 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 20,108 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,533,077 | 64,661 | SH | SOLE | 7 | 8,375 | 0 | 56,286 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,692,823 | 49,283 | SH | DFND | 8 | 41,194 | 0 | 8,089 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 859,815 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 66,442 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 235,334 | 4,307 | SH | DFND | 9 | 4,307 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 243,257 | 4,452 | SH | OTR | 0 | 0 | 4,452 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 313,944 | 41,200 | SH | SOLE | 7 | 0 | 0 | 41,200 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 97,536 | 12,800 | SH | DFND | 8 | 9,500 | 0 | 3,300 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 259,400 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 10,714 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 16,264,905 | 249,500 | SH | DFND | 1 | 152,616 | 0 | 96,884 | |
BEST BUY | EQUITY US CM | 086516101 | 4,824 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,283,135 | 19,683 | SH | DFND | 2 | 19,683 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 552,029 | 8,468 | SH | DFND | 7 | 8,468 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 153,718 | 2,358 | SH | OTR | 7 | 2,358 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 37,295,200 | 572,100 | SH | SOLE | 7 | 392,550 | 0 | 179,550 | |
BEST BUY | EQUITY US CM | 086516101 | 38,117,310 | 584,711 | SH | DFND | 8 | 181,975 | 3,607 | 399,129 | |
BEST BUY | EQUITY US CM | 086516101 | 1,666,778 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 14,463,770 | 221,871 | SH | SOLE | 8 | 208,365 | 0 | 13,506 | |
BEST BUY | EQUITY US CM | 086516101 | 1,049,950 | 16,106 | SH | DFND | 9 | 16,106 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,673,181 | 41,006 | SH | DFND | 3,905 | 0 | 37,101 | ||
BEST BUY | EQUITY US CM | 086516101 | 105,021 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 3,445,357 | 52,851 | SH | SOLE | 35,645 | 0 | 17,206 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 321,778 | 13,441 | SH | DFND | 2 | 13,441 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,768,735 | 73,882 | SH | DFND | 7 | 73,882 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 509,922 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 766,655 | 32,024 | SH | DFND | 8 | 18,038 | 0 | 13,986 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 207,153 | 8,653 | SH | OTR | 8 | 8,653 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 10,342 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 45,749 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 173,230 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 118,921 | 5,671 | SH | DFND | 7 | 0 | 0 | 5,671 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 332,710 | 15,866 | SH | SOLE | 7 | 3,029 | 0 | 12,837 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 376,034 | 17,932 | SH | DFND | 8 | 9,067 | 0 | 8,865 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 57,332 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 6,039 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 137,668 | 8,498 | SH | DFND | 7 | 0 | 0 | 8,498 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 314,507 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 247,261 | 15,263 | SH | DFND | 8 | 13,630 | 0 | 1,633 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 65,399 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 4,666 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 4,282,880 | 167,300 | SH | SOLE | 7 | 167,300 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 331,008 | 12,930 | SH | SOLE | 8 | 12,930 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 5,643,110 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 980,005 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 449,325 | 4,087 | SH | DFND | 7 | 4,087 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 87,732 | 798 | SH | OTR | 7 | 798 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 16,176,462 | 147,139 | SH | SOLE | 7 | 88,407 | 0 | 58,732 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 5,031,845 | 45,769 | SH | DFND | 8 | 28,374 | 1,641 | 15,754 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,202,634 | 10,939 | SH | OTR | 8 | 10,939 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,480,342 | 13,465 | SH | SOLE | 8 | 12,682 | 0 | 783 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 397,323 | 3,614 | SH | DFND | 9 | 3,614 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,260,682 | 11,467 | SH | DFND | 468 | 0 | 10,999 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,564,446 | 14,230 | SH | SOLE | 11,028 | 0 | 3,202 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 50,975,595 | 102,981 | SH | DFND | 1 | 86,631 | 3,368 | 12,982 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,242,845 | 4,531 | SH | OTR | 1 | 4,531 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 19,697,040 | 39,792 | SH | SOLE | 1 | 35,472 | 0 | 4,320 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 6,414,210 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 340,560 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 84,645 | 171 | SH | OTR | 7 | 171 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 57,811,545 | 116,791 | SH | SOLE | 7 | 96,107 | 0 | 20,684 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 24,444,585 | 49,383 | SH | DFND | 8 | 24,610 | 259 | 24,514 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,262,745 | 2,551 | SH | OTR | 8 | 2,551 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 3,344,220 | 6,756 | SH | SOLE | 8 | 6,499 | 0 | 257 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 468,765 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,756,260 | 3,548 | SH | DFND | 2,186 | 0 | 1,362 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 16,677,045 | 33,691 | SH | SOLE | 4,245 | 4,928 | 24,518 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 401,574 | 37,956 | SH | DFND | 7 | 0 | 0 | 37,956 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 877,950 | 82,982 | SH | SOLE | 7 | 7,465 | 0 | 75,517 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 511,088 | 48,307 | SH | DFND | 8 | 44,892 | 0 | 3,415 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 316,649 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 14,251 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 7,234,137 | 87,295 | SH | DFND | 1 | 5,156 | 0 | 82,139 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,449,894 | 17,496 | SH | DFND | 2 | 17,496 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,723,447 | 20,797 | SH | DFND | 7 | 20,797 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 141,625 | 1,709 | SH | OTR | 7 | 1,709 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 44,966,920 | 542,620 | SH | SOLE | 7 | 402,779 | 0 | 139,841 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 34,896,060 | 421,094 | SH | DFND | 8 | 343,390 | 2,847 | 74,857 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,757,921 | 21,213 | SH | OTR | 8 | 21,213 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 27,897,854 | 336,646 | SH | SOLE | 8 | 325,257 | 0 | 11,389 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,712,177 | 20,661 | SH | DFND | 9 | 20,661 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,623,424 | 19,590 | SH | DFND | 3,394 | 0 | 16,196 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 113,035 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,956,696 | 71,880 | SH | SOLE | 26,987 | 0 | 44,893 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 192,857 | 13,965 | SH | DFND | 7 | 0 | 0 | 13,965 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 133,957 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 217,203 | 15,728 | SH | DFND | 8 | 13,809 | 0 | 1,919 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 24,830 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 2,527 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 14,582,729 | 71,505 | SH | DFND | 1 | 1,359 | 0 | 70,146 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 39,156 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,838,029 | 13,916 | SH | DFND | 2 | 13,916 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,351,306 | 6,626 | SH | DFND | 7 | 6,626 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 233,715 | 1,146 | SH | OTR | 7 | 1,146 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 69,999,550 | 343,236 | SH | SOLE | 7 | 226,155 | 0 | 117,081 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 69,315,128 | 339,880 | SH | DFND | 8 | 103,840 | 2,334 | 233,706 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 13,671,118 | 67,035 | SH | OTR | 8 | 17,035 | 0 | 50,000 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 44,362,660 | 217,528 | SH | SOLE | 8 | 208,366 | 0 | 9,162 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,734,020 | 13,406 | SH | DFND | 9 | 13,406 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,106,658 | 25,040 | SH | DFND | 2,565 | 0 | 22,475 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 220,867 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 11,557,280 | 56,670 | SH | SOLE | 26,235 | 0 | 30,435 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 7,025,699 | 20,268 | SH | DFND | 1 | 2,635 | 0 | 17,633 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 18,719 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,248,597 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 507,481 | 1,464 | SH | DFND | 7 | 1,464 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 195,158 | 563 | SH | OTR | 7 | 563 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 17,244,647 | 49,748 | SH | SOLE | 7 | 22,390 | 0 | 27,358 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 9,128,071 | 26,333 | SH | DFND | 8 | 6,733 | 433 | 19,167 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,559,187 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,587,321 | 7,464 | SH | SOLE | 8 | 5,109 | 0 | 2,355 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 645,790 | 1,863 | SH | DFND | 688 | 0 | 1,175 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 97,752 | 282 | SH | OTR | 282 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,405,907 | 18,480 | SH | SOLE | 5,683 | 0 | 12,797 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 65,680 | 47,594 | SH | DFND | 7 | 0 | 0 | 47,594 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 147,492 | 106,878 | SH | SOLE | 7 | 14,078 | 0 | 92,800 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 212,836 | 154,229 | SH | DFND | 8 | 135,747 | 0 | 18,482 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 40,754 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 2,939 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 105,679 | 8,006 | SH | DFND | 7 | 0 | 0 | 8,006 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 75,240 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 10,496,640 | 70,400 | SH | DFND | 1 | 70,400 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 193,830 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,401,540 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 10,965,559 | 73,545 | SH | SOLE | 7 | 64,345 | 0 | 9,200 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 3,414,390 | 22,900 | SH | DFND | 8 | 22,900 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,997,344 | 13,396 | SH | DFND | 2,896 | 10,500 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 2,062,351 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 112,714 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 211,879 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,091,186 | 14,995 | SH | DFND | 2 | 14,995 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,462,828 | 33,844 | SH | SOLE | 7 | 9,500 | 0 | 24,344 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,389,325 | 19,092 | SH | DFND | 8 | 18,192 | 0 | 900 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 636,301 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 41,261 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,546,513 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 5,943,624 | 90,895 | SH | DFND | 1 | 21,284 | 0 | 69,611 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 861,775 | 13,179 | SH | DFND | 2 | 13,179 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,493,769 | 22,844 | SH | DFND | 7 | 22,844 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 80,234 | 1,227 | SH | OTR | 7 | 1,227 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 18,709,125 | 286,116 | SH | SOLE | 7 | 190,514 | 0 | 95,602 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 11,333,329 | 173,319 | SH | DFND | 8 | 114,266 | 2,132 | 56,921 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,178,655 | 18,025 | SH | OTR | 8 | 18,025 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,232,041 | 64,720 | SH | SOLE | 8 | 62,941 | 0 | 1,779 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 674,563 | 10,316 | SH | DFND | 9 | 10,316 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 640,691 | 9,798 | SH | DFND | 1,128 | 0 | 8,670 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 8,014,852 | 122,570 | SH | SOLE | 23,657 | 0 | 98,913 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 518,972 | 8,937 | SH | DFND | 2 | 8,937 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 415,897 | 7,162 | SH | DFND | 7 | 0 | 0 | 7,162 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,160,355 | 19,982 | SH | SOLE | 7 | 2,068 | 0 | 17,914 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 825,871 | 14,222 | SH | DFND | 8 | 11,658 | 0 | 2,564 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 200,806 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 17,886 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 714,152 | 10,723 | SH | DFND | 2 | 10,723 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 584,681 | 8,779 | SH | DFND | 7 | 0 | 0 | 8,779 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,708,822 | 25,658 | SH | SOLE | 7 | 3,714 | 0 | 21,944 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,154,312 | 17,332 | SH | DFND | 8 | 14,001 | 0 | 3,331 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 440,426 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 191,875 | 2,881 | SH | SOLE | 8 | 2,881 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 45,434,384 | 74,600 | SH | DFND | 1 | 5,091 | 0 | 69,509 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 37,151 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,575,196 | 10,796 | SH | DFND | 2 | 10,796 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,933,486 | 17,952 | SH | DFND | 7 | 17,952 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 749,728 | 1,231 | SH | OTR | 7 | 1,231 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 186,432,625 | 306,109 | SH | SOLE | 7 | 188,272 | 0 | 117,837 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 98,342,906 | 161,472 | SH | DFND | 8 | 71,362 | 2,176 | 87,934 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,465,743 | 17,184 | SH | OTR | 8 | 17,184 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 94,610,709 | 155,344 | SH | SOLE | 8 | 146,083 | 0 | 9,261 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,312,091 | 10,364 | SH | DFND | 9 | 10,364 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,479,317 | 23,774 | SH | DFND | 2,581 | 0 | 21,193 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 680,907 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 26,225,871 | 43,061 | SH | SOLE | 28,426 | 0 | 14,635 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,041,388 | 37,636 | SH | DFND | 2 | 37,636 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 643,798 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,305,879 | 83,335 | SH | SOLE | 7 | 11,202 | 0 | 72,133 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,970,685 | 71,221 | SH | DFND | 8 | 44,895 | 0 | 26,326 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 267,320 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 30,160 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 33,237,552 | 364,327 | SH | DFND | 1 | 27,243 | 0 | 337,084 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,818,130 | 52,813 | SH | DFND | 2 | 52,813 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 2,168,902 | 23,774 | SH | DFND | 7 | 23,774 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 944,505 | 10,353 | SH | OTR | 7 | 10,353 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 77,506,180 | 849,569 | SH | SOLE | 7 | 394,187 | 0 | 455,382 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 45,597,758 | 499,811 | SH | DFND | 8 | 261,274 | 9,800 | 228,737 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 7,097,512 | 77,798 | SH | OTR | 8 | 77,798 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 12,005,320 | 131,594 | SH | SOLE | 8 | 124,980 | 0 | 6,614 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 5,086,529 | 55,755 | SH | DFND | 9 | 55,755 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,868,580 | 53,366 | SH | DFND | 4,545 | 0 | 48,821 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 11,105,884 | 121,735 | SH | SOLE | 92,759 | 0 | 28,976 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 301,011 | 18,210 | SH | SOLE | 7 | 2,310 | 0 | 15,900 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 175,978 | 10,646 | SH | DFND | 8 | 9,231 | 0 | 1,415 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 63,855 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 27,952 | 1,691 | SH | SOLE | 8 | 1,691 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 3,737,704 | 105,824 | SH | DFND | 1 | 23,850 | 0 | 81,974 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 1,052,289 | 29,793 | SH | DFND | 2 | 29,793 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 29,669 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,687,181 | 76,081 | SH | SOLE | 7 | 8,256 | 0 | 67,825 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,423,411 | 68,613 | SH | DFND | 8 | 39,599 | 0 | 29,014 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 474,524 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 34,119 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 254,975 | 7,219 | SH | DFND | 9 | 7,219 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 219,584 | 6,217 | SH | OTR | 0 | 0 | 6,217 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 4,430,859 | 125,449 | SH | SOLE | 125,449 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 738,128 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 391,545 | 23,730 | SH | OTR | 1 | 23,730 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 503,118 | 30,492 | SH | DFND | 2 | 30,492 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 364,072 | 22,065 | SH | DFND | 7 | 0 | 0 | 22,065 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,797,329 | 108,929 | SH | SOLE | 7 | 9,573 | 0 | 99,356 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 745,306 | 45,170 | SH | DFND | 8 | 36,845 | 0 | 8,325 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 373,049 | 22,609 | SH | OTR | 8 | 22,609 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 25,724 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 5,457,725 | 328,383 | SH | DFND | 1 | 328,383 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 2,977,357 | 179,143 | SH | SOLE | 1 | 179,143 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 955,534 | 57,493 | SH | DFND | 7 | 0 | 0 | 57,493 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 783,351 | 47,133 | SH | SOLE | 7 | 5,216 | 0 | 41,917 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 496,572 | 29,878 | SH | DFND | 8 | 23,976 | 0 | 5,902 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 86,058 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 9,390 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 618,225 | 33,490 | SH | SOLE | 7 | 2,268 | 0 | 31,222 | |
BLUCORA INC | EQUITY US CM | 095229100 | 210,315 | 11,393 | SH | DFND | 8 | 8,681 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 61,952 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 9,248 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 2,034,345 | 202,826 | SH | DFND | 1 | 0 | 0 | 202,826 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 618,139 | 61,629 | SH | DFND | 2 | 61,629 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 373,116 | 37,200 | SH | DFND | 7 | 0 | 0 | 37,200 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 24,634 | 2,456 | SH | OTR | 7 | 2,456 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 955,307 | 95,245 | SH | SOLE | 7 | 10,900 | 0 | 84,345 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 684,046 | 68,200 | SH | DFND | 8 | 55,600 | 0 | 12,600 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 310,479 | 30,955 | SH | OTR | 8 | 30,955 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 20,872 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 226,018 | 3,383 | SH | SOLE | 7 | 0 | 0 | 3,383 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 199,561 | 2,987 | SH | DFND | 8 | 1,400 | 0 | 1,587 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 10,289 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 407,495 | 15,500 | SH | DFND | 7 | 0 | 0 | 15,500 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 561,291 | 21,350 | SH | SOLE | 7 | 1,918 | 0 | 19,432 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 294,448 | 11,200 | SH | DFND | 8 | 8,600 | 0 | 2,600 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 186,449 | 7,092 | SH | OTR | 8 | 7,092 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | REST INV TS | 09627J102 | 12,803 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 595,967 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 509,191 | 10,081 | SH | DFND | 7 | 0 | 0 | 10,081 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 10,736,860 | 212,569 | SH | SOLE | 7 | 193,646 | 0 | 18,923 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 880,642 | 17,435 | SH | DFND | 8 | 13,926 | 0 | 3,509 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 380,189 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 20,659 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 86,372 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 951,204 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
BOEING | EQUITY US CM | 097023105 | 34,850,065 | 254,901 | SH | DFND | 1 | 0 | 0 | 254,901 | |
BOEING | EQUITY US CM | 097023105 | 4,669,808 | 34,156 | SH | DFND | 2 | 34,156 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 154,630 | 1,131 | SH | OTR | 7 | 1,131 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 89,426,911 | 654,088 | SH | SOLE | 7 | 302,817 | 0 | 351,271 | |
BOEING | EQUITY US CM | 097023105 | 41,918,625 | 306,602 | SH | DFND | 8 | 220,464 | 8,038 | 78,100 | |
BOEING | EQUITY US CM | 097023105 | 8,615,137 | 63,013 | SH | OTR | 8 | 63,013 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 8,483,476 | 62,050 | SH | SOLE | 8 | 56,931 | 0 | 5,119 | |
BOEING | EQUITY US CM | 097023105 | 8,191,716 | 59,916 | SH | DFND | 9 | 59,916 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 4,831,138 | 35,336 | SH | DFND | 0 | 0 | 35,336 | ||
BOEING | EQUITY US CM | 097023105 | 13,633,992 | 99,722 | SH | SOLE | 76,637 | 0 | 23,085 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,298,920 | 105,882 | SH | DFND | 1 | 105,882 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 3,400,329 | 57,158 | SH | SOLE | 1 | 57,158 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 545,702 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 848,684 | 14,266 | SH | DFND | 7 | 0 | 0 | 14,266 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,080,755 | 18,167 | SH | SOLE | 7 | 3,865 | 0 | 14,302 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,086,287 | 18,260 | SH | DFND | 8 | 9,049 | 0 | 9,211 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 412,861 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 110,651 | 1,860 | SH | SOLE | 8 | 1,860 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 60,656,722 | 34,681 | SH | DFND | 1 | 14,965 | 418 | 19,298 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 458,235 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,289,006 | 737 | SH | SOLE | 1 | 0 | 0 | 737 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,893,192 | 4,513 | SH | DFND | 2 | 4,513 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 14,413,427 | 8,241 | SH | DFND | 7 | 8,241 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,065,135 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 101,593,582 | 58,087 | SH | SOLE | 7 | 26,188 | 0 | 31,899 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 62,825,469 | 35,921 | SH | DFND | 8 | 22,074 | 569 | 13,278 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 8,118,812 | 4,642 | SH | OTR | 8 | 4,642 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 14,901,395 | 8,520 | SH | SOLE | 8 | 6,018 | 0 | 2,502 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,348,834 | 3,630 | SH | DFND | 9 | 3,630 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 13,015,984 | 7,442 | SH | DFND | 830 | 1,991 | 4,621 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,288,101 | 1,880 | SH | OTR | 0 | 0 | 1,880 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 25,465,295 | 14,560 | SH | SOLE | 5,544 | 0 | 9,016 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 405,122 | 5,879 | SH | DFND | 2 | 5,879 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 332,629 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 778,683 | 11,300 | SH | SOLE | 7 | 1,500 | 0 | 9,800 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 960,950 | 13,945 | SH | DFND | 8 | 8,659 | 0 | 5,286 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 361,088 | 5,240 | SH | OTR | 8 | 5,240 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 14,678 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,152,265 | 79,153 | SH | DFND | 1 | 19,362 | 0 | 59,791 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,017,725 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,650,516 | 18,266 | SH | DFND | 7 | 18,266 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 161,383 | 1,786 | SH | OTR | 7 | 1,786 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 15,207,769 | 168,302 | SH | SOLE | 7 | 78,381 | 0 | 89,921 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 9,733,399 | 107,718 | SH | DFND | 8 | 83,532 | 1,891 | 22,295 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,360,099 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,786,522 | 30,838 | SH | SOLE | 8 | 29,380 | 0 | 1,458 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 993,689 | 10,997 | SH | DFND | 9 | 10,997 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,255,372 | 13,893 | SH | DFND | 1,307 | 0 | 12,586 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,884,938 | 42,994 | SH | SOLE | 18,169 | 0 | 24,825 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 5,372,670 | 161,003 | SH | DFND | 1 | 49,074 | 0 | 111,929 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,870 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 815,229 | 24,430 | SH | DFND | 2 | 24,430 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 375,112 | 11,241 | SH | DFND | 7 | 11,241 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 98,508 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,110,176 | 302,972 | SH | SOLE | 7 | 124,586 | 0 | 178,386 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,294,645 | 308,500 | SH | DFND | 8 | 97,798 | 3,207 | 207,495 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 888,743 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 4,707,339 | 141,065 | SH | SOLE | 8 | 138,899 | 0 | 2,166 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 207,895 | 6,230 | SH | DFND | 9 | 6,230 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,340,907 | 40,183 | SH | DFND | 3,895 | 0 | 36,288 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 61,334 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 2,747,419 | 82,332 | SH | SOLE | 36,908 | 0 | 45,424 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 567,160 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 20,905 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,388,814 | 4,584 | SH | SOLE | 7 | 685 | 0 | 3,899 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 829,229 | 2,737 | SH | DFND | 8 | 2,188 | 0 | 549 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 412,039 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 19,693 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,784,725 | 76,250 | SH | DFND | 1 | 6,433 | 0 | 69,817 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 21,800 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,902,261 | 32,617 | SH | DFND | 2 | 32,617 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,868,448 | 32,237 | SH | DFND | 7 | 6,342 | 0 | 25,895 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 116,386 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 49,478,308 | 556,061 | SH | SOLE | 7 | 182,322 | 0 | 373,739 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 30,872,323 | 346,958 | SH | DFND | 8 | 141,014 | 2,460 | 203,484 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,465,768 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,088,100 | 68,421 | SH | SOLE | 8 | 59,126 | 0 | 9,295 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,923,883 | 32,860 | SH | DFND | 9 | 32,860 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,747,972 | 53,360 | SH | DFND | 2,782 | 0 | 50,578 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 100,547 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,451,940 | 72,510 | SH | SOLE | 50,699 | 0 | 21,811 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 30,007,679 | 805,143 | SH | DFND | 1 | 125,361 | 0 | 679,782 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 72,863 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,245,836 | 113,921 | SH | DFND | 2 | 113,921 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,962,042 | 52,644 | SH | DFND | 7 | 52,644 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 475,155 | 12,749 | SH | OTR | 7 | 12,749 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 68,057,032 | 1,826,054 | SH | SOLE | 7 | 789,908 | 0 | 1,036,146 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 56,430,060 | 1,514,088 | SH | DFND | 8 | 822,114 | 21,122 | 670,852 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,988,134 | 160,669 | SH | OTR | 8 | 160,669 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,803,962 | 450,871 | SH | SOLE | 8 | 437,972 | 0 | 12,899 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,999,874 | 160,984 | SH | DFND | 9 | 160,984 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,811,979 | 209,605 | SH | DFND | 9,358 | 0 | 200,247 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 12,709,443 | 341,010 | SH | SOLE | 193,329 | 0 | 147,681 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 238,254 | 22,498 | SH | SOLE | 7 | 0 | 0 | 22,498 | |
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 108,982 | 10,291 | SH | DFND | 8 | 10,291 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 693,889 | 27,601 | SH | DFND | 2 | 27,601 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 510,971 | 20,325 | SH | DFND | 7 | 0 | 0 | 20,325 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,706,729 | 67,889 | SH | SOLE | 7 | 6,852 | 0 | 61,037 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,630,304 | 64,849 | SH | DFND | 8 | 42,068 | 0 | 22,781 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 274,202 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 180,882 | 7,195 | SH | SOLE | 8 | 7,195 | 0 | 0 | |
SEVEN OAKS ACQUISITION COR A | EQUITY US CM | 103174108 | 83,898 | 45,350 | SH | SOLE | 7 | 0 | 0 | 45,350 | |
SEVEN OAKS ACQUISITION COR A | EQUITY US CM | 103174108 | 23,865 | 12,900 | SH | DFND | 8 | 12,900 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 757,344 | 15,223 | SH | DFND | 2 | 15,223 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 566,852 | 11,394 | SH | DFND | 7 | 0 | 0 | 11,394 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,016,070 | 40,524 | SH | SOLE | 7 | 4,454 | 0 | 36,070 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,216,040 | 24,443 | SH | DFND | 8 | 19,358 | 0 | 5,085 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 536,753 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 33,333 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 451,898 | 9,566 | SH | DFND | 2 | 9,566 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 579,162 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 916,031 | 19,391 | SH | SOLE | 7 | 3,161 | 0 | 16,230 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 990,387 | 20,965 | SH | DFND | 8 | 11,786 | 0 | 9,179 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 428,939 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 15,070 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 544,940 | 56,529 | SH | DFND | 2 | 56,529 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 880,460 | 91,334 | SH | DFND | 7 | 0 | 0 | 91,334 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 4,162,417 | 431,786 | SH | SOLE | 7 | 108,128 | 0 | 323,658 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,850,745 | 191,986 | SH | DFND | 8 | 53,542 | 0 | 138,444 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 336,031 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 84,842 | 8,801 | SH | SOLE | 8 | 8,801 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 351,137 | 36,425 | SH | DFND | 0 | 0 | 36,425 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 48,470 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 256,366 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 292,521 | 8,074 | SH | SOLE | 7 | 0 | 0 | 8,074 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 242,741 | 6,700 | SH | DFND | 8 | 5,600 | 0 | 1,100 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 194,519 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 186,222 | 20,509 | SH | DFND | 7 | 0 | 0 | 20,509 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 322,766 | 35,547 | SH | SOLE | 7 | 13,967 | 0 | 21,580 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 197,082 | 21,705 | SH | DFND | 8 | 16,470 | 0 | 5,235 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 33,024 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 29,873 | 3,290 | SH | SOLE | 8 | 3,290 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 640,898 | 26,021 | SH | SOLE | 7 | 1,558 | 0 | 24,463 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 441,320 | 17,918 | SH | DFND | 8 | 15,118 | 0 | 2,800 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 73,250 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 7,118 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 214,946 | 8,727 | SH | OTR | 0 | 0 | 8,727 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,236,061 | 26,456 | SH | DFND | 1 | 1,449 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 429,869 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 14,876 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,242,654 | 26,534 | SH | SOLE | 7 | 2,548 | 0 | 23,986 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,619,149 | 19,157 | SH | DFND | 8 | 15,749 | 0 | 3,408 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 594,598 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 242,319 | 2,867 | SH | SOLE | 8 | 2,867 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,121,390 | 51,716 | SH | DFND | 1 | 3,092 | 0 | 48,624 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 712,599 | 17,372 | SH | DFND | 2 | 17,372 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 480,631 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,453,708 | 35,439 | SH | SOLE | 7 | 8,364 | 0 | 27,075 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,676,405 | 40,868 | SH | DFND | 8 | 27,497 | 0 | 13,371 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 478,950 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 29,575 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 328,283 | 8,003 | SH | DFND | 9 | 8,003 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 120,681 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 820,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 135,408 | 11,284 | SH | DFND | 7 | 0 | 0 | 11,284 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 214,800 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 219,216 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 25,932 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 3,072 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 421,740 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 471,628 | 26,187 | SH | DFND | 8 | 9,500 | 0 | 16,687 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 80,739 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 10,518 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 200,830 | 26,600 | SH | DFND | 7 | 0 | 0 | 26,600 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 199,788 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 223,141 | 29,555 | SH | DFND | 8 | 23,025 | 0 | 6,530 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 44,266 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 7,022 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 193,666 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 386,164 | 17,529 | SH | SOLE | 7 | 2,638 | 0 | 14,891 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 345,254 | 15,672 | SH | DFND | 8 | 14,468 | 0 | 1,204 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 69,417 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 43,708 | 1,984 | SH | SOLE | 8 | 1,984 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 562,478 | 9,265 | SH | DFND | 2 | 9,265 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 423,938 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 1,304,779 | 21,492 | SH | SOLE | 7 | 3,734 | 0 | 17,758 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 934,388 | 15,391 | SH | DFND | 8 | 12,867 | 0 | 2,524 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 466,678 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 24,648 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 99,012,606 | 1,285,878 | SH | DFND | 1 | 286,957 | 0 | 998,921 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 222,838 | 2,894 | SH | OTR | 1 | 2,894 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 24,719,926 | 321,038 | SH | SOLE | 1 | 321,038 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,110,254 | 131,302 | SH | DFND | 2 | 131,302 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,828,126 | 127,638 | SH | DFND | 7 | 127,638 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,408,484 | 18,292 | SH | OTR | 7 | 18,292 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 227,620,855 | 2,956,115 | SH | SOLE | 7 | 1,253,482 | 0 | 1,702,633 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 206,443,468 | 2,681,084 | SH | DFND | 8 | 1,338,853 | 32,255 | 1,309,976 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 18,925,599 | 245,787 | SH | OTR | 8 | 245,787 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 90,052,501 | 1,169,513 | SH | SOLE | 8 | 1,148,983 | 0 | 20,530 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 17,216,815 | 223,595 | SH | DFND | 9 | 223,595 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 23,642,465 | 307,045 | SH | DFND | 40,417 | 0 | 266,628 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,243,319 | 16,147 | SH | OTR | 16,147 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 43,967,770 | 571,010 | SH | SOLE | 330,533 | 0 | 240,477 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,206,458 | 158,657 | SH | DFND | 1 | 20,638 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,284,851 | 63,575 | SH | DFND | 2 | 63,575 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,137,288 | 105,754 | SH | DFND | 7 | 0 | 0 | 105,754 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 15,996,923 | 791,535 | SH | SOLE | 7 | 200,699 | 0 | 590,836 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 6,828,636 | 337,884 | SH | DFND | 8 | 82,103 | 0 | 255,781 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 696,457 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 287,629 | 14,232 | SH | SOLE | 8 | 14,232 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,341,621 | 66,384 | SH | DFND | 0 | 0 | 66,384 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 233,931 | 11,575 | SH | OTR | 0 | 0 | 11,575 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,003,427 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 10,272,438 | 72,062 | SH | DFND | 1 | 15,471 | 0 | 56,591 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 18,389 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,550,516 | 10,877 | SH | DFND | 2 | 10,877 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,101,615 | 14,743 | SH | DFND | 7 | 14,743 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 215,821 | 1,514 | SH | OTR | 7 | 1,514 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 27,511,722 | 192,997 | SH | SOLE | 7 | 111,266 | 0 | 81,731 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 21,369,100 | 149,906 | SH | DFND | 8 | 105,015 | 1,446 | 43,445 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,846,023 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,505,863 | 31,609 | SH | SOLE | 8 | 30,616 | 0 | 993 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,939,820 | 13,608 | SH | DFND | 9 | 13,608 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,546,941 | 17,867 | SH | DFND | 665 | 0 | 17,202 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,655,684 | 32,660 | SH | SOLE | 16,530 | 0 | 16,130 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 161,550 | 24,076 | SH | DFND | 7 | 0 | 0 | 24,076 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 629,310 | 93,787 | SH | SOLE | 7 | 13,502 | 0 | 80,285 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 348,162 | 51,887 | SH | DFND | 8 | 25,500 | 0 | 26,387 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 270,581 | 40,325 | SH | OTR | 8 | 40,325 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 9,642 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 1,054,050 | 51,392 | SH | DFND | 2 | 51,392 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 394,756 | 19,247 | SH | DFND | 7 | 0 | 0 | 19,247 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 9,176,707 | 447,426 | SH | SOLE | 7 | 109,904 | 0 | 337,522 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 3,686,775 | 179,755 | SH | DFND | 8 | 46,190 | 0 | 133,565 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 240,008 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 21,412 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 763,710 | 37,236 | SH | DFND | 0 | 0 | 37,236 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 113,851 | 5,551 | SH | OTR | 0 | 0 | 5,551 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 557,913 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 128,488,972 | 264,484 | SH | DFND | 1 | 73,359 | 1,269 | 189,856 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 701,510 | 1,444 | SH | OTR | 1 | 1,444 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 1,341,321 | 2,761 | SH | SOLE | 1 | 0 | 0 | 2,761 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 15,388,518 | 31,676 | SH | DFND | 2 | 31,676 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 24,451,303 | 50,331 | SH | DFND | 7 | 50,331 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,943,037 | 6,058 | SH | OTR | 7 | 6,058 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 337,567,507 | 694,855 | SH | SOLE | 7 | 405,751 | 0 | 289,104 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 193,021,543 | 397,319 | SH | DFND | 8 | 300,530 | 5,927 | 90,862 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 56,464,725 | 116,228 | SH | OTR | 8 | 46,228 | 0 | 70,000 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 42,756,624 | 88,011 | SH | SOLE | 8 | 84,201 | 0 | 3,810 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,091,891 | 29,007 | SH | DFND | 9 | 29,007 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 26,578,666 | 54,710 | SH | DFND | 10,560 | 14,733 | 29,417 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 3,050,887 | 6,280 | SH | OTR | 0 | 0 | 6,280 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 48,049,523 | 98,906 | SH | SOLE | 80,861 | 0 | 18,045 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 128,931 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 421,339 | 92,806 | SH | SOLE | 7 | 7,700 | 0 | 85,106 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 332,878 | 73,321 | SH | DFND | 8 | 63,364 | 0 | 9,957 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 55,651 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 33,859 | 7,458 | SH | SOLE | 8 | 7,458 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 81,062 | 17,855 | SH | DFND | 9 | 17,855 | 0 | 0 | |
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,307,385 | 64,796 | SH | DFND | 1 | 10,758 | 0 | 54,038 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 171,766 | 12,905 | SH | DFND | 7 | 0 | 0 | 12,905 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 429,780 | 32,290 | SH | SOLE | 7 | 2,500 | 0 | 29,790 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 343,638 | 25,818 | SH | DFND | 8 | 23,825 | 0 | 1,993 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 303,268 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 6,495 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 11,489,495 | 159,355 | SH | DFND | 1 | 125,591 | 0 | 33,764 | |
AZENTA INC | EQUITY US CM | 114340102 | 4,841,948 | 67,156 | SH | SOLE | 1 | 67,156 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 985,174 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 2,222,194 | 30,821 | SH | DFND | 7 | 0 | 0 | 30,821 | |
AZENTA INC | EQUITY US CM | 114340102 | 2,593,149 | 35,966 | SH | SOLE | 7 | 4,385 | 0 | 31,581 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,529,097 | 21,208 | SH | DFND | 8 | 17,072 | 0 | 4,136 | |
AZENTA INC | EQUITY US CM | 114340102 | 624,170 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 42,611 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 9,161,714 | 157,040 | SH | DFND | 1 | 35,146 | 0 | 121,894 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 7,234 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,357,338 | 23,266 | SH | DFND | 2 | 23,266 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,192,061 | 20,433 | SH | DFND | 7 | 20,433 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 156,409 | 2,681 | SH | OTR | 7 | 2,681 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 16,730,278 | 286,772 | SH | SOLE | 7 | 127,445 | 0 | 159,327 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 18,274,072 | 313,234 | SH | DFND | 8 | 253,787 | 4,803 | 54,644 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,580,897 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,998,851 | 51,403 | SH | SOLE | 8 | 49,344 | 0 | 2,059 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,595,482 | 27,348 | SH | DFND | 9 | 27,348 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,229,224 | 21,070 | SH | DFND | 567 | 0 | 20,503 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,359,794 | 40,449 | SH | SOLE | 37,851 | 0 | 2,598 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 316,014 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 973,961 | 13,882 | SH | DFND | 1 | 7,946 | 0 | 5,936 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 17,119 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,221,977 | 17,417 | SH | DFND | 2 | 17,417 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 823,398 | 11,736 | SH | DFND | 7 | 11,736 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 235,738 | 3,360 | SH | OTR | 7 | 3,360 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 26,705,141 | 380,632 | SH | SOLE | 7 | 171,065 | 0 | 209,567 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 28,197,795 | 401,907 | SH | DFND | 8 | 164,649 | 5,088 | 232,170 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,482,682 | 35,386 | SH | OTR | 8 | 35,386 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 6,622,964 | 94,398 | SH | SOLE | 8 | 91,443 | 0 | 2,955 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,353,026 | 33,538 | SH | DFND | 9 | 33,538 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,076,175 | 29,592 | SH | DFND | 2,123 | 0 | 27,469 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 13,265,292 | 189,072 | SH | SOLE | 42,793 | 0 | 146,279 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 3,041,161 | 48,457 | SH | DFND | 1 | 8,678 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 560,447 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,139,345 | 18,154 | SH | DFND | 7 | 0 | 0 | 18,154 | |
BRUKER CORP | EQUITY US CM | 116794108 | 44,371 | 707 | SH | OTR | 7 | 707 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 3,035,513 | 48,367 | SH | SOLE | 7 | 5,132 | 0 | 43,235 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,100,703 | 33,472 | SH | DFND | 8 | 28,927 | 0 | 4,545 | |
BRUKER CORP | EQUITY US CM | 116794108 | 801,508 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 63,199 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 252,421 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,986,793 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 16,370,237 | 250,386 | SH | DFND | 1 | 214,061 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 9,211,715 | 140,895 | SH | SOLE | 1 | 125,584 | 0 | 15,311 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,072,232 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 930,684 | 14,235 | SH | DFND | 7 | 0 | 0 | 14,235 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 6,538 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 4,405,174 | 67,378 | SH | SOLE | 7 | 38,089 | 0 | 29,289 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 9,104,557 | 139,256 | SH | DFND | 8 | 54,042 | 0 | 85,214 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 582,601 | 8,911 | SH | OTR | 8 | 8,911 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 37,790 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 177,507 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 8,571,710 | 131,106 | SH | SOLE | 6,813 | 0 | 124,293 | ||
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 57,897 | 11,626 | SH | DFND | 7 | 0 | 0 | 11,626 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 70,477 | 14,152 | SH | SOLE | 7 | 3,252 | 0 | 10,900 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 125,043 | 25,109 | SH | DFND | 8 | 22,975 | 0 | 2,134 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 1,210 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 187,655 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 370,908 | 13,395 | SH | SOLE | 7 | 1,508 | 0 | 11,887 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 538,986 | 19,465 | SH | DFND | 8 | 10,598 | 0 | 8,867 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 57,208 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 7,864 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 11,730,550 | 218,446 | SH | DFND | 1 | 122,620 | 0 | 95,826 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 775,965 | 14,450 | SH | DFND | 2 | 14,450 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,096,399 | 94,905 | SH | SOLE | 7 | 19,024 | 0 | 75,881 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,661,051 | 68,176 | SH | DFND | 8 | 47,994 | 0 | 20,182 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,207,337 | 22,483 | SH | OTR | 8 | 22,483 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 82,752 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 307,647 | 5,729 | SH | DFND | 9 | 5,729 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 387,983 | 7,225 | SH | OTR | 0 | 0 | 7,225 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 403,812 | 14,345 | SH | DFND | 2 | 14,345 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 488,515 | 17,354 | SH | DFND | 7 | 0 | 0 | 17,354 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 761,429 | 27,049 | SH | SOLE | 7 | 3,388 | 0 | 23,661 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 598,384 | 21,257 | SH | DFND | 8 | 17,289 | 0 | 3,968 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 298,024 | 10,587 | SH | OTR | 8 | 10,587 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 9,487 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 4,214,684 | 30,938 | SH | DFND | 1 | 977 | 0 | 29,961 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 851,029 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 388,800 | 2,854 | SH | DFND | 7 | 2,854 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 133,097 | 977 | SH | OTR | 7 | 977 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 13,039,391 | 95,716 | SH | SOLE | 7 | 38,112 | 0 | 57,604 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 10,707,678 | 78,600 | SH | DFND | 8 | 36,222 | 830 | 41,548 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,030,444 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,622,772 | 11,912 | SH | SOLE | 8 | 7,804 | 0 | 4,108 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 882,634 | 6,479 | SH | DFND | 9 | 6,479 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,532,724 | 11,251 | SH | DFND | 1,113 | 0 | 10,138 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 49,315 | 362 | SH | OTR | 362 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,388,657 | 17,534 | SH | SOLE | 10,314 | 0 | 7,220 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 141,116 | 45,966 | SH | DFND | 7 | 0 | 0 | 45,966 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 45,193 | 14,721 | SH | SOLE | 7 | 3,000 | 0 | 11,721 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 99,726 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 51,739 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 2,189 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 104,887 | 4,407 | SH | DFND | 7 | 0 | 0 | 4,407 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 242,689 | 10,197 | SH | SOLE | 7 | 4,197 | 0 | 6,000 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 190,447 | 8,002 | SH | DFND | 8 | 7,079 | 0 | 923 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 40,984 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,404 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 674,907 | 36,961 | SH | SOLE | 7 | 5,013 | 0 | 31,948 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 454,765 | 24,905 | SH | DFND | 8 | 20,771 | 0 | 4,134 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 52,844 | 2,894 | SH | OTR | 8 | 2,894 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 8,473 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 335,544 | 8,397 | SH | DFND | 2 | 8,397 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 378,661 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
CBIZ INC | EQUITY US CM | 124805102 | 1,231,088 | 30,808 | SH | SOLE | 7 | 3,282 | 0 | 27,526 | |
CBIZ INC | EQUITY US CM | 124805102 | 902,736 | 22,591 | SH | DFND | 8 | 12,593 | 0 | 9,998 | |
CBIZ INC | EQUITY US CM | 124805102 | 451,388 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 15,904 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBTX INC | EQUITY US CM | 12481V104 | 319,213 | 12,005 | SH | SOLE | 7 | 300 | 0 | 11,705 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 15,812,900 | 214,820 | SH | DFND | 1 | 50,107 | 0 | 164,713 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 41,148 | 559 | SH | OTR | 1 | 559 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,198,363 | 29,865 | SH | DFND | 2 | 29,865 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,090,459 | 14,814 | SH | DFND | 7 | 14,814 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 282,662 | 3,840 | SH | OTR | 7 | 3,840 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 47,202,633 | 641,253 | SH | SOLE | 7 | 382,423 | 0 | 258,830 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 41,280,414 | 560,799 | SH | DFND | 8 | 129,230 | 4,872 | 426,697 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,778,778 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 24,613,565 | 334,378 | SH | SOLE | 8 | 313,162 | 0 | 21,216 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 848,944 | 11,533 | SH | DFND | 9 | 11,533 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,194,739 | 56,986 | SH | DFND | 5,958 | 0 | 51,028 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 186,012 | 2,527 | SH | OTR | 2,527 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,020,080 | 149,709 | SH | SOLE | 57,414 | 0 | 92,295 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 6,164,966 | 112,561 | SH | DFND | 1 | 58,320 | 0 | 54,241 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,433,440 | 26,172 | SH | DFND | 2 | 26,172 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,089,759 | 19,897 | SH | DFND | 7 | 0 | 0 | 19,897 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 32,095 | 586 | SH | OTR | 7 | 586 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,523,857 | 46,081 | SH | SOLE | 7 | 5,092 | 0 | 40,989 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,812,011 | 33,084 | SH | DFND | 8 | 27,600 | 0 | 5,484 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 841,158 | 15,358 | SH | OTR | 8 | 15,358 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 47,486 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 327,141 | 5,973 | SH | DFND | 9 | 5,973 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 242,905 | 4,435 | SH | OTR | 0 | 0 | 4,435 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 362,140 | 39,363 | SH | SOLE | 7 | 10,834 | 0 | 28,529 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 228,160 | 24,800 | SH | DFND | 8 | 20,600 | 0 | 4,200 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 272,725 | 29,644 | SH | OTR | 8 | 29,644 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 11,450,673 | 72,675 | SH | DFND | 1 | 7,122 | 0 | 65,553 | |
CDW CORP | EQUITY US CM | 12514G108 | 22,689 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 720,207 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 327,252 | 2,077 | SH | OTR | 7 | 2,077 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 34,864,246 | 221,276 | SH | SOLE | 7 | 131,608 | 0 | 89,668 | |
CDW CORP | EQUITY US CM | 12514G108 | 18,114,357 | 114,968 | SH | DFND | 8 | 54,508 | 2,202 | 58,258 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,409,565 | 15,293 | SH | OTR | 8 | 15,293 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,908,658 | 37,501 | SH | SOLE | 8 | 36,169 | 0 | 1,332 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,398,975 | 8,879 | SH | DFND | 9 | 8,879 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,887,254 | 11,978 | SH | DFND | 735 | 0 | 11,243 | ||
CDW CORP | EQUITY US CM | 12514G108 | 25,742,783 | 163,384 | SH | SOLE | 18,626 | 0 | 144,758 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 23,613,213 | 275,437 | SH | DFND | 1 | 127,528 | 52,481 | 95,428 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,037,247 | 12,099 | SH | OTR | 1 | 12,099 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,923,781 | 22,440 | SH | DFND | 2 | 22,440 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 650,862 | 7,592 | SH | DFND | 7 | 7,592 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 271,593 | 3,168 | SH | OTR | 7 | 3,168 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 44,799,755 | 522,568 | SH | SOLE | 7 | 409,105 | 0 | 113,463 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,369,645 | 120,957 | SH | DFND | 8 | 93,135 | 3,724 | 24,098 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,140,935 | 24,973 | SH | OTR | 8 | 24,973 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,889,056 | 45,364 | SH | SOLE | 8 | 43,552 | 0 | 1,812 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 495,948 | 5,785 | SH | DFND | 9 | 5,785 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,214,794 | 14,170 | SH | DFND | 0 | 0 | 14,170 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 6,918,839 | 80,705 | SH | SOLE | 31,573 | 0 | 49,132 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 17,163,158 | 169,312 | SH | DFND | 1 | 109,302 | 0 | 60,010 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,359,011 | 43,001 | SH | SOLE | 1 | 43,001 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,107,873 | 10,929 | SH | DFND | 2 | 10,929 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,859,937 | 18,348 | SH | DFND | 7 | 18,348 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 113,027 | 1,115 | SH | OTR | 7 | 1,115 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 27,348,105 | 269,785 | SH | SOLE | 7 | 154,339 | 0 | 115,446 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 43,080,121 | 424,979 | SH | DFND | 8 | 265,917 | 2,317 | 156,745 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,493,079 | 14,729 | SH | OTR | 8 | 14,729 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 12,123,751 | 119,599 | SH | SOLE | 8 | 111,692 | 0 | 7,907 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,532,339 | 34,846 | SH | DFND | 9 | 34,846 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,589,902 | 25,549 | SH | DFND | 2,559 | 0 | 22,990 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 95,693 | 944 | SH | OTR | 944 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 11,830,791 | 116,709 | SH | SOLE | 20,536 | 0 | 96,173 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 58,683,005 | 222,689 | SH | DFND | 1 | 74,385 | 0 | 148,304 | |
CIGNA CORP | EQUITY US CM | 125523100 | 113,841 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,279,565 | 16,240 | SH | SOLE | 1 | 16,240 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,214,007 | 19,786 | SH | DFND | 2 | 19,786 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 3,268,966 | 12,405 | SH | DFND | 7 | 12,405 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 773,168 | 2,934 | SH | OTR | 7 | 2,934 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 117,196,303 | 444,734 | SH | SOLE | 7 | 186,749 | 0 | 257,985 | |
CIGNA CORP | EQUITY US CM | 125523100 | 117,890,416 | 447,368 | SH | DFND | 8 | 225,905 | 4,848 | 216,615 | |
CIGNA CORP | EQUITY US CM | 125523100 | 9,790,032 | 37,151 | SH | OTR | 8 | 37,151 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 34,612,298 | 131,346 | SH | SOLE | 8 | 128,358 | 0 | 2,988 | |
CIGNA CORP | EQUITY US CM | 125523100 | 9,470,382 | 35,938 | SH | DFND | 9 | 35,938 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 15,184,022 | 57,620 | SH | DFND | 5,664 | 0 | 51,956 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 627,178 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 21,390,182 | 81,171 | SH | SOLE | 48,584 | 0 | 32,587 | ||
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 902,986 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 837,029 | 4,797 | SH | DFND | 7 | 0 | 0 | 4,797 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 2,107,839 | 12,080 | SH | SOLE | 7 | 1,222 | 0 | 10,858 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,473,917 | 8,447 | SH | DFND | 8 | 6,876 | 0 | 1,571 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 639,331 | 3,664 | SH | OTR | 8 | 3,664 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 39,260 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 35,236,240 | 172,136 | SH | DFND | 1 | 2,281 | 0 | 169,855 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 32,752 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 967,003 | 4,724 | SH | SOLE | 1 | 0 | 0 | 4,724 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,596,334 | 22,454 | SH | DFND | 2 | 22,454 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,764,024 | 18,388 | SH | DFND | 7 | 18,388 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 623,312 | 3,045 | SH | OTR | 7 | 3,045 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 143,340,766 | 700,248 | SH | SOLE | 7 | 403,784 | 0 | 296,464 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 84,179,804 | 411,235 | SH | DFND | 8 | 251,427 | 5,166 | 154,642 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 8,303,451 | 40,564 | SH | OTR | 8 | 40,564 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 65,069,832 | 317,879 | SH | SOLE | 8 | 295,711 | 0 | 22,168 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 8,078,281 | 39,464 | SH | DFND | 9 | 39,464 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,923,978 | 33,825 | SH | DFND | 6,334 | 0 | 27,491 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,021,905 | 24,533 | SH | OTR | 2,649 | 0 | 21,884 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 20,437,043 | 99,839 | SH | SOLE | 54,682 | 0 | 45,157 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 14,276,858 | 211,509 | SH | DFND | 1 | 69,270 | 0 | 142,239 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 17,618 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,869,345 | 27,694 | SH | DFND | 2 | 27,694 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 821,003 | 12,163 | SH | DFND | 7 | 12,163 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 26,085,848 | 386,457 | SH | SOLE | 7 | 185,905 | 0 | 200,552 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 11,779,899 | 174,517 | SH | DFND | 8 | 79,569 | 3,789 | 91,159 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,145,083 | 31,779 | SH | OTR | 8 | 31,779 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,312,428 | 49,073 | SH | SOLE | 8 | 46,546 | 0 | 2,527 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 653,333 | 9,679 | SH | DFND | 9 | 9,679 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 367,065 | 5,438 | SH | DFND | 0 | 0 | 5,438 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 26,213,018 | 388,341 | SH | SOLE | 386,375 | 0 | 1,966 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 751,806 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 1,155,502 | 25,735 | SH | DFND | 8 | 25,235 | 0 | 500 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 469,340 | 10,453 | SH | DFND | 9 | 10,453 | 0 | 0 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 180,784 | 2,024 | SH | DFND | 8 | 600 | 0 | 1,424 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 310,655 | 3,478 | SH | OTR | 8 | 3,478 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 490,963 | 27,140 | SH | DFND | 2 | 27,140 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 190,180 | 10,513 | SH | DFND | 7 | 0 | 0 | 10,513 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 639,427 | 35,347 | SH | SOLE | 7 | 2,403 | 0 | 32,944 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,079,466 | 59,672 | SH | DFND | 8 | 31,159 | 0 | 28,513 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 167,007 | 9,232 | SH | OTR | 8 | 9,232 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 107,165 | 5,924 | SH | SOLE | 8 | 5,924 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 267,307 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 686,440 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 869,538 | 14,570 | SH | DFND | 8 | 7,694 | 0 | 6,876 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 136,846 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 11,817 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 575,319 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 586,962 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 106,945 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 15,661 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 31,969,051 | 1,100,105 | SH | DFND | 1 | 61,939 | 0 | 1,038,166 | |
CSX CORP | EQUITY US CM | 126408103 | 4,762,731 | 163,893 | SH | DFND | 2 | 163,893 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,240,962 | 77,115 | SH | DFND | 7 | 77,115 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 613,979 | 21,128 | SH | OTR | 7 | 21,128 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 88,333,944 | 3,039,709 | SH | SOLE | 7 | 1,259,364 | 0 | 1,780,345 | |
CSX CORP | EQUITY US CM | 126408103 | 35,113,867 | 1,208,323 | SH | DFND | 8 | 768,844 | 32,214 | 407,265 | |
CSX CORP | EQUITY US CM | 126408103 | 7,337,882 | 252,508 | SH | OTR | 8 | 252,508 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 25,182,437 | 866,567 | SH | SOLE | 8 | 729,319 | 0 | 137,248 | |
CSX CORP | EQUITY US CM | 126408103 | 3,928,912 | 135,200 | SH | DFND | 9 | 135,200 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 6,538,354 | 224,995 | SH | DFND | 40,207 | 0 | 184,788 | ||
CSX CORP | EQUITY US CM | 126408103 | 476,468 | 16,396 | SH | OTR | 16,396 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 121,050,767 | 4,165,546 | SH | SOLE | 1,516,485 | 0 | 2,649,061 | ||
CTS CORP | EQUITY US CM | 126501105 | 263,479 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 466,587 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 440,539 | 12,938 | SH | DFND | 8 | 5,373 | 0 | 7,565 | |
CTS CORP | EQUITY US CM | 126501105 | 69,803 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 6,572 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 737,293 | 44,793 | SH | DFND | 2 | 44,793 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,596,407 | 96,987 | SH | SOLE | 7 | 14,175 | 0 | 82,812 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,029,573 | 62,550 | SH | DFND | 8 | 59,550 | 0 | 3,000 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 256,941 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 28,311 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 190,442 | 11,570 | SH | DFND | 9 | 11,570 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 744,771 | 30,019 | SH | DFND | 2 | 30,019 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 457,893 | 18,456 | SH | DFND | 7 | 0 | 0 | 18,456 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,370,604 | 55,244 | SH | SOLE | 7 | 8,585 | 0 | 46,659 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,062,687 | 42,833 | SH | DFND | 8 | 35,454 | 0 | 7,379 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 554,752 | 22,360 | SH | OTR | 8 | 22,360 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 22,949 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 204,786 | 6,113 | SH | DFND | 2 | 6,113 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 679,715 | 20,290 | SH | SOLE | 7 | 3,710 | 0 | 16,580 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 471,379 | 14,071 | SH | DFND | 8 | 6,571 | 0 | 7,500 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 70,451 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 10,419 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 60,796,820 | 656,128 | SH | DFND | 1 | 44,708 | 0 | 611,420 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 165,491 | 1,786 | SH | OTR | 1 | 1,786 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 5,946,178 | 64,172 | SH | DFND | 2 | 64,172 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,262,267 | 45,999 | SH | DFND | 7 | 45,999 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,043,259 | 11,259 | SH | OTR | 7 | 11,259 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 151,199,622 | 1,631,768 | SH | SOLE | 7 | 744,987 | 0 | 886,781 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 155,156,113 | 1,674,467 | SH | DFND | 8 | 1,067,448 | 18,819 | 588,200 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,612,773 | 146,911 | SH | OTR | 8 | 146,911 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 44,639,603 | 481,757 | SH | SOLE | 8 | 469,781 | 0 | 11,976 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,612,681 | 146,910 | SH | DFND | 9 | 146,910 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 18,435,078 | 198,954 | SH | DFND | 8,601 | 0 | 190,353 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 54,760,022 | 590,978 | SH | SOLE | 176,303 | 0 | 414,675 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,133,047 | 2,430 | SH | DFND | 1 | 216 | 0 | 2,214 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 486,074 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 127,643 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 29,654 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 13,091,755 | 10,154 | SH | SOLE | 7 | 6,385 | 0 | 3,769 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,933,715 | 3,051 | SH | DFND | 8 | 843 | 54 | 2,154 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 803,246 | 623 | SH | OTR | 8 | 623 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,664,760 | 3,618 | SH | SOLE | 8 | 3,457 | 0 | 161 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 368,746 | 286 | SH | DFND | 33 | 0 | 253 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 34,812 | 27 | SH | OTR | 27 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,044,349 | 810 | SH | SOLE | 757 | 0 | 53 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 812,748 | 12,741 | SH | DFND | 2 | 12,741 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 608,365 | 9,537 | SH | DFND | 7 | 0 | 0 | 9,537 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,903,430 | 29,839 | SH | SOLE | 7 | 4,039 | 0 | 25,800 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,153,579 | 18,084 | SH | DFND | 8 | 14,901 | 0 | 3,183 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 594,204 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 39,550 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 10,456,453 | 405,446 | SH | DFND | 1 | 23,277 | 0 | 382,169 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 49,053 | 1,902 | SH | OTR | 1 | 1,902 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 1,857,396 | 72,020 | SH | DFND | 2 | 72,020 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 26,512 | 1,028 | SH | DFND | 7 | 1,028 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 21,664 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 24,553,782 | 952,066 | SH | SOLE | 7 | 454,512 | 0 | 497,554 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 10,725,236 | 415,868 | SH | DFND | 8 | 81,053 | 10,780 | 324,035 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,272,744 | 88,125 | SH | OTR | 8 | 88,125 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 3,228,702 | 125,192 | SH | SOLE | 8 | 117,464 | 0 | 7,728 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 197,500 | 7,658 | SH | DFND | 0 | 0 | 7,658 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 3,006,779 | 116,587 | SH | SOLE | 110,490 | 0 | 6,097 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 7,179,755 | 25,480 | SH | DFND | 1 | 14,587 | 0 | 11,568 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,521,330 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,006,592 | 10,670 | SH | SOLE | 7 | 1,321 | 0 | 9,349 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,414,291 | 8,568 | SH | DFND | 8 | 6,392 | 0 | 2,176 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 495,369 | 1,758 | SH | OTR | 8 | 1,758 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 52,129 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 218,380 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 512,637 | 12,730 | SH | DFND | 2 | 12,730 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 843,455 | 20,945 | SH | DFND | 7 | 0 | 0 | 20,945 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 942,560 | 23,406 | SH | SOLE | 7 | 3,862 | 0 | 19,544 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 761,586 | 18,912 | SH | DFND | 8 | 15,500 | 0 | 3,412 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 394,122 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 109,736 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 51,957,640 | 346,315 | SH | DFND | 1 | 193,518 | 10,528 | 142,269 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,663,083 | 11,085 | SH | OTR | 1 | 11,085 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 32,160,731 | 214,362 | SH | SOLE | 1 | 205,540 | 0 | 8,822 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 9,103,820 | 60,680 | SH | DFND | 2 | 60,680 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,564,363 | 10,427 | SH | DFND | 7 | 10,427 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 624,575 | 4,163 | SH | OTR | 7 | 4,163 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 186,853,063 | 1,245,438 | SH | SOLE | 7 | 998,968 | 0 | 246,470 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 102,824,260 | 685,358 | SH | DFND | 8 | 200,940 | 3,847 | 480,571 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 4,717,243 | 31,442 | SH | OTR | 8 | 31,442 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 19,071,663 | 127,119 | SH | SOLE | 8 | 109,977 | 0 | 17,142 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,962,392 | 13,080 | SH | DFND | 9 | 13,080 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,516,153 | 36,767 | SH | DFND | 11,148 | 0 | 25,619 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 308,612 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 30,583,916 | 203,852 | SH | SOLE | 53,618 | 0 | 150,234 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 981,957 | 41,821 | SH | DFND | 2 | 41,821 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 931,146 | 39,657 | SH | DFND | 7 | 0 | 0 | 39,657 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,971,686 | 83,973 | SH | SOLE | 7 | 8,597 | 0 | 75,376 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,346,014 | 57,326 | SH | DFND | 8 | 46,169 | 0 | 11,157 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 537,128 | 22,876 | SH | OTR | 8 | 22,876 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 217,448 | 9,261 | SH | SOLE | 8 | 9,261 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 763,625 | 19,938 | SH | DFND | 2 | 19,938 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 250,903 | 6,551 | SH | DFND | 7 | 6,551 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 107,853 | 2,816 | SH | OTR | 7 | 2,816 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 9,959,073 | 260,028 | SH | SOLE | 7 | 116,712 | 0 | 143,316 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 4,862,339 | 126,954 | SH | DFND | 8 | 77,455 | 3,633 | 45,866 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 933,371 | 24,370 | SH | OTR | 8 | 24,370 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 2,705,129 | 70,630 | SH | SOLE | 8 | 68,672 | 0 | 1,958 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 463,430 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,161,830 | 30,335 | SH | DFND | 718 | 0 | 29,617 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 2,778,780 | 72,553 | SH | SOLE | 29,145 | 0 | 43,408 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 141,510 | 2,864 | SH | DFND | 7 | 0 | 0 | 2,864 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 847,035 | 17,143 | SH | SOLE | 7 | 2,467 | 0 | 14,676 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 620,540 | 12,559 | SH | DFND | 8 | 10,602 | 0 | 1,957 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 128,120 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 19,616 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 138,761 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 239,598 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 316,947 | 7,597 | SH | DFND | 8 | 6,490 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 48,771 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 7,426 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 81,265 | 3,097 | SH | DFND | 7 | 0 | 0 | 3,097 | |
CALERES INC | EQUITY US CM | 129500104 | 332,644 | 12,677 | SH | SOLE | 7 | 2,122 | 0 | 10,555 | |
CALERES INC | EQUITY US CM | 129500104 | 1,043,932 | 39,784 | SH | DFND | 8 | 28,817 | 0 | 10,967 | |
CALERES INC | EQUITY US CM | 129500104 | 323,697 | 12,336 | SH | OTR | 8 | 12,336 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 402,154 | 15,326 | SH | SOLE | 8 | 15,326 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 10,694,376 | 277,776 | SH | DFND | 2 | 277,776 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 679,603 | 17,652 | SH | SOLE | 7 | 2,325 | 0 | 15,327 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 657,503 | 17,078 | SH | DFND | 8 | 17,078 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 168,553 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 16,979 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 722,094 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,336,489 | 42,061 | SH | SOLE | 7 | 20,774 | 0 | 21,287 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 756,258 | 13,614 | SH | DFND | 8 | 11,867 | 0 | 1,747 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 457,288 | 8,232 | SH | OTR | 8 | 8,232 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 25,609 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 223,422 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,648,891 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 373,218 | 10,932 | SH | DFND | 2 | 10,932 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 800,412 | 23,445 | SH | SOLE | 7 | 2,038 | 0 | 21,407 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 586,900 | 17,191 | SH | DFND | 8 | 13,895 | 0 | 3,296 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 132,156 | 3,871 | SH | OTR | 8 | 3,871 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 23,147 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 470,036 | 23,041 | SH | DFND | 2 | 23,041 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 385,560 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,163,494 | 57,034 | SH | SOLE | 7 | 7,515 | 0 | 49,519 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 894,520 | 43,849 | SH | DFND | 8 | 39,714 | 0 | 4,135 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 127,276 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 141,821 | 6,952 | SH | SOLE | 8 | 6,952 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 408,856 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 870,514 | 22,207 | SH | SOLE | 7 | 2,500 | 0 | 19,707 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 467,734 | 11,932 | SH | DFND | 8 | 11,932 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 184,083 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 13,838 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 210,471 | 4,778 | SH | SOLE | 7 | 578 | 0 | 4,200 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,723,193 | 49,994 | SH | DFND | 1 | 8,111 | 0 | 41,883 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 23,534 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,146,563 | 23,398 | SH | DFND | 2 | 23,398 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,771,902 | 20,612 | SH | DFND | 7 | 3,122 | 0 | 17,490 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 134,480 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 54,587,449 | 405,915 | SH | SOLE | 7 | 118,876 | 0 | 287,039 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 14,217,494 | 105,722 | SH | DFND | 8 | 6,378 | 998 | 98,346 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,510,076 | 11,229 | SH | OTR | 8 | 11,229 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,531,048 | 18,821 | SH | SOLE | 8 | 17,860 | 0 | 961 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,268,664 | 31,742 | SH | DFND | 708 | 0 | 31,034 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,913,092 | 36,534 | SH | SOLE | 32,321 | 0 | 4,213 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,413,378 | 133,473 | SH | DFND | 1 | 32,379 | 0 | 101,094 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 12,205 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 983,968 | 20,478 | SH | DFND | 2 | 20,478 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,395,036 | 29,033 | SH | DFND | 7 | 29,033 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 69,817 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 22,563,655 | 469,587 | SH | SOLE | 7 | 258,109 | 0 | 211,478 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 22,001,662 | 457,891 | SH | DFND | 8 | 331,987 | 2,516 | 123,388 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,087,948 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,408,477 | 133,371 | SH | SOLE | 8 | 120,031 | 0 | 13,340 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,482,023 | 51,655 | SH | DFND | 9 | 51,655 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,016,995 | 41,977 | SH | DFND | 3,378 | 0 | 38,599 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 79,234 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,261,218 | 88,683 | SH | SOLE | 32,508 | 0 | 56,175 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 180,017 | 8,338 | SH | DFND | 7 | 0 | 0 | 8,338 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 533,554 | 24,713 | SH | SOLE | 7 | 1,700 | 0 | 23,013 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 225,853 | 10,461 | SH | DFND | 8 | 10,461 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 57,775 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 6,391 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 90,289,571 | 1,292,806 | SH | DFND | 1 | 77,200 | 38,647 | 1,176,959 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 12,585,028 | 180,198 | SH | SOLE | 1 | 180,198 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 488,461 | 6,994 | SH | DFND | 7 | 6,994 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 36,596 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 37,087,833 | 531,040 | SH | SOLE | 7 | 438,048 | 0 | 92,992 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 5,134,847 | 73,523 | SH | DFND | 8 | 24,894 | 3,815 | 44,814 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 545,171 | 7,806 | SH | SOLE | 8 | 911 | 0 | 6,895 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,978,987 | 28,336 | SH | DFND | 26,058 | 0 | 2,278 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 3,170,736 | 45,400 | SH | SOLE | 37,117 | 0 | 8,283 | ||
CANADIAN SOLAR INC | NON US EQTY | 136635109 | 217,326 | 6,979 | SH | DFND | 9 | 6,979 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 285,768 | 14,776 | SH | DFND | 2 | 14,776 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 376,414 | 19,463 | SH | DFND | 7 | 0 | 0 | 19,463 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,000,497 | 51,732 | SH | SOLE | 7 | 6,511 | 0 | 45,221 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 520,749 | 26,926 | SH | DFND | 8 | 22,561 | 0 | 4,365 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 110,934 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 13,538 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 217,686 | 49,700 | SH | DFND | 7 | 0 | 0 | 49,700 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 397,704 | 90,800 | SH | SOLE | 7 | 5,900 | 0 | 84,900 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 233,454 | 53,300 | SH | DFND | 8 | 43,000 | 0 | 10,300 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 89,711 | 20,482 | SH | OTR | 8 | 20,482 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 5,090 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 65,120 | 35,200 | SH | DFND | 7 | 0 | 0 | 35,200 | |
CANOO INC | EQUITY US CM | 13803R102 | 153,178 | 82,799 | SH | SOLE | 7 | 4,586 | 0 | 78,213 | |
CANOO INC | EQUITY US CM | 13803R102 | 112,761 | 60,952 | SH | DFND | 8 | 58,514 | 0 | 2,438 | |
CANOO INC | EQUITY US CM | 13803R102 | 29,395 | 15,889 | SH | OTR | 8 | 15,889 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 7,724 | 4,175 | SH | SOLE | 8 | 4,175 | 0 | 0 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 71,680 | 12,800 | SH | SOLE | 7 | 0 | 0 | 12,800 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 85,462 | 15,261 | SH | DFND | 8 | 12,061 | 0 | 3,200 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 2,167 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 25,215,647 | 242,016 | SH | DFND | 1 | 50,982 | 0 | 191,034 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 19,379 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,576,827 | 24,732 | SH | DFND | 2 | 24,732 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,534,510 | 14,728 | SH | DFND | 7 | 14,728 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 360,706 | 3,462 | SH | OTR | 7 | 3,462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 55,003,360 | 527,914 | SH | SOLE | 7 | 242,968 | 0 | 284,946 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 71,124,470 | 682,642 | SH | DFND | 8 | 412,923 | 6,674 | 263,045 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,073,324 | 48,693 | SH | OTR | 8 | 48,693 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,770,511 | 151,363 | SH | SOLE | 8 | 147,486 | 0 | 3,877 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,782,008 | 45,897 | SH | DFND | 9 | 45,897 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,865,240 | 37,098 | SH | DFND | 2,171 | 0 | 34,927 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,984,980 | 182,215 | SH | SOLE | 58,823 | 0 | 123,392 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 97,840 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 10,658 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 166,801 | 18,170 | SH | DFND | 7 | 0 | 0 | 18,170 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 667,854 | 72,751 | SH | SOLE | 7 | 10,946 | 0 | 61,805 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 367,420 | 40,024 | SH | DFND | 8 | 28,311 | 0 | 11,713 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 84,245 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 14,862 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 180,774 | 19,800 | SH | DFND | 7 | 0 | 0 | 19,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 155,009 | 16,978 | SH | SOLE | 7 | 2,000 | 0 | 14,978 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 140,776 | 15,419 | SH | DFND | 8 | 12,444 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 30,211 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 3,771 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 10,065,634 | 192,570 | SH | DFND | 1 | 62,986 | 0 | 129,584 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 17,720 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 855,660 | 16,370 | SH | DFND | 7 | 16,370 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 149,231 | 2,855 | SH | OTR | 7 | 2,855 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 28,285,649 | 541,145 | SH | SOLE | 7 | 312,640 | 0 | 228,505 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 30,254,346 | 578,809 | SH | DFND | 8 | 374,764 | 3,578 | 200,467 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,727,158 | 33,043 | SH | OTR | 8 | 33,043 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 14,422,600 | 275,925 | SH | SOLE | 8 | 273,203 | 0 | 2,722 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,114,269 | 40,449 | SH | DFND | 9 | 40,449 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,483,893 | 28,389 | SH | DFND | 4,500 | 0 | 23,889 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 110,551 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,791,000 | 149,053 | SH | SOLE | 86,396 | 0 | 62,657 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 148,626 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 231,713 | 16,136 | SH | SOLE | 7 | 2,102 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 175,336 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 40,122 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 29,194 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 208,732 | 9,356 | SH | DFND | 7 | 0 | 0 | 9,356 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 373,938 | 16,761 | SH | SOLE | 7 | 1,600 | 0 | 15,161 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 293,734 | 13,166 | SH | DFND | 8 | 11,306 | 0 | 1,860 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 49,283 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 36,165 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 557,041 | 25,933 | SH | SOLE | 7 | 2,287 | 0 | 23,646 | |
CAREDX INC | EQUITY US CM | 14167L103 | 335,002 | 15,596 | SH | DFND | 8 | 12,595 | 0 | 3,001 | |
CAREDX INC | EQUITY US CM | 14167L103 | 222,103 | 10,340 | SH | OTR | 8 | 10,340 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 8,807 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 957,128 | 51,905 | SH | DFND | 7 | 0 | 0 | 51,905 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 4,729,454 | 256,478 | SH | SOLE | 7 | 61,743 | 0 | 194,735 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,845,180 | 100,064 | SH | DFND | 8 | 22,293 | 0 | 77,771 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 122,847 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 15,121 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 383,736 | 20,810 | SH | DFND | 0 | 0 | 20,810 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 46,358 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 284,179 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 380,459 | 17,704 | SH | DFND | 2 | 17,704 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 747,852 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 31,500 | |
CARGURUS INC | EQUITY US CM | 141788109 | 634,385 | 29,520 | SH | DFND | 8 | 24,891 | 0 | 4,629 | |
CARGURUS INC | EQUITY US CM | 141788109 | 126,812 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 20,050 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 59,730 | 11,000 | SH | DFND | 7 | 0 | 0 | 11,000 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 164,529 | 30,300 | SH | SOLE | 7 | 1,000 | 0 | 29,300 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 93,396 | 17,200 | SH | DFND | 8 | 16,000 | 0 | 1,200 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 19,103 | 3,518 | SH | SOLE | 8 | 3,518 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 6,834,745 | 28,644 | SH | DFND | 1 | 4,715 | 0 | 23,929 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,120,274 | 4,695 | SH | DFND | 2 | 4,695 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,946,103 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 64,902 | 272 | SH | OTR | 7 | 272 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 5,443,410 | 22,813 | SH | SOLE | 7 | 2,716 | 0 | 20,097 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,006,262 | 16,790 | SH | DFND | 8 | 13,889 | 0 | 2,901 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,400,879 | 5,871 | SH | OTR | 8 | 5,871 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 92,342 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 216,897 | 909 | SH | DFND | 9 | 909 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 532,578 | 2,232 | SH | OTR | 0 | 0 | 2,232 | ||
CARMAX INC | EQUITY US CM | 143130102 | 7,418,275 | 81,988 | SH | DFND | 1 | 9,047 | 0 | 72,941 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,338 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,319,289 | 14,581 | SH | DFND | 2 | 14,581 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 616,531 | 6,814 | SH | DFND | 7 | 6,814 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 136,896 | 1,513 | SH | OTR | 7 | 1,513 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 20,433,551 | 225,835 | SH | SOLE | 7 | 92,186 | 0 | 133,649 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,667,502 | 117,899 | SH | DFND | 8 | 48,663 | 2,714 | 66,522 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,677,771 | 18,543 | SH | OTR | 8 | 18,543 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 4,475,322 | 49,462 | SH | SOLE | 8 | 39,594 | 0 | 9,868 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,010,300 | 11,166 | SH | DFND | 9 | 11,166 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 645,394 | 7,133 | SH | DFND | 2,477 | 0 | 4,656 | ||
CARMAX INC | EQUITY US CM | 143130102 | 108,124 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 3,138,208 | 34,684 | SH | SOLE | 22,836 | 0 | 11,848 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,927,898 | 124,065 | SH | DFND | 1 | 57,424 | 0 | 66,641 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 483,385 | 15,268 | SH | DFND | 2 | 15,268 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 166,722 | 5,266 | SH | DFND | 7 | 5,266 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 42,424 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 6,540,133 | 206,574 | SH | SOLE | 7 | 90,954 | 0 | 115,620 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,337,046 | 73,817 | SH | DFND | 8 | 22,836 | 3,270 | 47,711 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 580,391 | 18,332 | SH | OTR | 8 | 18,332 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,427,581 | 45,091 | SH | SOLE | 8 | 32,587 | 0 | 12,504 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 448,812 | 14,176 | SH | DFND | 3,446 | 0 | 10,730 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 33,876 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 7,431,203 | 234,719 | SH | SOLE | 25,734 | 0 | 208,985 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,380,385 | 390,796 | SH | DFND | 1 | 668 | 0 | 390,128 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,858 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 701,307 | 81,076 | SH | DFND | 2 | 81,076 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 291,073 | 33,650 | SH | DFND | 7 | 33,650 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 68,793 | 7,953 | SH | OTR | 7 | 7,953 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,127,955 | 939,648 | SH | SOLE | 7 | 462,511 | 0 | 477,137 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,447,562 | 282,955 | SH | DFND | 8 | 128,767 | 11,444 | 142,744 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 840,521 | 97,170 | SH | OTR | 8 | 97,170 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,162,240 | 134,363 | SH | SOLE | 8 | 126,979 | 0 | 7,384 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 378,576 | 43,766 | SH | DFND | 9 | 43,766 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 64,987 | 7,513 | SH | DFND | 0 | 0 | 7,513 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 956,232 | 110,547 | SH | SOLE | 104,684 | 0 | 5,863 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 149,084 | 3,760 | SH | DFND | 7 | 0 | 0 | 3,760 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 423,779 | 10,688 | SH | SOLE | 7 | 700 | 0 | 9,988 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 394,240 | 9,943 | SH | DFND | 8 | 4,198 | 0 | 5,745 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 53,409 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 4,163 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 91,795 | 13,227 | SH | DFND | 7 | 0 | 0 | 13,227 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 118,674 | 17,100 | SH | SOLE | 7 | 2,200 | 0 | 14,900 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 76,659 | 11,046 | SH | DFND | 8 | 8,400 | 0 | 2,646 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 17,128 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 1,846 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 733,028 | 26,264 | SH | SOLE | 7 | 1,800 | 0 | 24,464 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 446,783 | 16,008 | SH | DFND | 8 | 13,165 | 0 | 2,843 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 93,359 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 9,182 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 16,291,985 | 456,870 | SH | DFND | 1 | 41,354 | 0 | 415,516 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,508,681 | 70,350 | SH | DFND | 2 | 70,350 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 1,363,389 | 38,233 | SH | DFND | 7 | 38,233 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 285,494 | 8,006 | SH | OTR | 7 | 8,006 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 57,795,339 | 1,620,733 | SH | SOLE | 7 | 965,597 | 0 | 655,136 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 28,557,776 | 800,835 | SH | DFND | 8 | 319,899 | 12,104 | 468,832 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,306,787 | 92,731 | SH | OTR | 8 | 92,731 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 28,205,348 | 790,952 | SH | SOLE | 8 | 737,276 | 0 | 53,676 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,810,258 | 78,807 | SH | DFND | 9 | 78,807 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 11,210,863 | 314,382 | SH | DFND | 15,566 | 0 | 298,816 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 230,827 | 6,473 | SH | OTR | 6,473 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 8,617,275 | 241,651 | SH | SOLE | 128,454 | 0 | 113,197 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 164,233 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | |
CARS COM INC | EQUITY US CM | 14575E105 | 268,830 | 28,508 | SH | SOLE | 7 | 3,200 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 350,353 | 37,153 | SH | DFND | 8 | 17,003 | 0 | 20,150 | |
CARS COM INC | EQUITY US CM | 14575E105 | 44,274 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 4,677 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,077,116 | 29,471 | SH | DFND | 1 | 9,737 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 553,691 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 445,716 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,167,360 | 16,563 | SH | SOLE | 7 | 1,901 | 0 | 14,662 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,289,502 | 18,296 | SH | DFND | 8 | 10,792 | 0 | 7,504 | |
CARTER S INC | EQUITY US CM | 146229109 | 438,033 | 6,215 | SH | OTR | 8 | 6,215 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 145,541 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,554,227 | 68,832 | SH | DFND | 1 | 0 | 0 | 68,832 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,515,141 | 67,101 | SH | SOLE | 1 | 67,101 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 4,982,006 | 220,638 | SH | DFND | 2 | 220,638 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 56,518 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 22,738 | 1,007 | SH | OTR | 7 | 1,007 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 5,241,112 | 232,113 | SH | SOLE | 7 | 177,619 | 0 | 54,494 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,016,100 | 45,000 | SH | DFND | 8 | 30,385 | 1,100 | 13,515 | |
CARVANA CO | EQUITY US CM | 146869102 | 197,214 | 8,734 | SH | OTR | 8 | 8,734 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 403,934 | 17,889 | SH | SOLE | 8 | 17,220 | 0 | 669 | |
CARVANA CO | EQUITY US CM | 146869102 | 128,548 | 5,693 | SH | DFND | 500 | 0 | 5,193 | ||
CARVANA CO | EQUITY US CM | 146869102 | 255,944 | 11,335 | SH | SOLE | 10,909 | 0 | 426 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 56,985 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 7,888 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 1,493 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 730,797 | 10,055 | SH | DFND | 2 | 10,055 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 678,250 | 9,332 | SH | DFND | 7 | 0 | 0 | 9,332 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,435,648 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,082,496 | 14,894 | SH | DFND | 8 | 11,952 | 0 | 2,942 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 536,814 | 7,386 | SH | OTR | 8 | 7,386 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 33,142 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 5,239,743 | 28,326 | SH | DFND | 1 | 12,279 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,269,148 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,098,045 | 16,748 | SH | SOLE | 7 | 2,126 | 0 | 14,622 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,330,008 | 12,596 | SH | DFND | 8 | 9,484 | 0 | 3,112 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 789,310 | 4,267 | SH | OTR | 8 | 4,267 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 55,494 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 252,868 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 207,431 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 141,318 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 228,455 | 6,759 | SH | DFND | 8 | 5,412 | 0 | 1,347 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 28,426 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 4,462 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 461,168 | 16,400 | SH | SOLE | 7 | 1,286 | 0 | 15,114 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 347,282 | 12,350 | SH | DFND | 8 | 9,450 | 0 | 2,900 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 98,223 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 7,958 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 1,866,189 | 85,020 | SH | DFND | 1 | 85,020 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 1,003,554 | 45,720 | SH | SOLE | 1 | 45,720 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 377,803 | 17,212 | SH | DFND | 7 | 0 | 0 | 17,212 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 201,940 | 9,200 | SH | SOLE | 7 | 600 | 0 | 8,600 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,565,283 | 79,833 | SH | DFND | 1 | 4,978 | 0 | 74,855 | |
CATALENT INC | EQUITY US CM | 148806102 | 27,466 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,767,281 | 16,472 | SH | DFND | 2 | 16,472 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 562,521 | 5,243 | SH | DFND | 7 | 5,243 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 195,053 | 1,818 | SH | OTR | 7 | 1,818 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 23,737,162 | 221,243 | SH | SOLE | 7 | 95,302 | 0 | 125,941 | |
CATALENT INC | EQUITY US CM | 148806102 | 10,803,996 | 100,699 | SH | DFND | 8 | 31,708 | 2,244 | 66,747 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,079,173 | 19,379 | SH | OTR | 8 | 19,379 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 6,228,935 | 58,057 | SH | SOLE | 8 | 47,473 | 0 | 10,584 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,668,789 | 15,554 | SH | DFND | 2,619 | 0 | 12,935 | ||
CATALENT INC | EQUITY US CM | 148806102 | 135,400 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 5,719,845 | 53,312 | SH | SOLE | 26,910 | 0 | 26,402 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 121,974 | 17,400 | SH | DFND | 7 | 0 | 0 | 17,400 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 276,194 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 404,435 | 57,694 | SH | DFND | 8 | 25,401 | 0 | 32,293 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 47,409 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 4,984 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 46,777,738 | 261,679 | SH | DFND | 1 | 5,614 | 0 | 256,065 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,252,829 | 40,573 | SH | DFND | 2 | 40,573 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 3,360,509 | 18,799 | SH | DFND | 7 | 18,799 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 1,341,951 | 7,507 | SH | OTR | 7 | 7,507 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 188,434,849 | 1,054,122 | SH | SOLE | 7 | 608,229 | 0 | 445,893 | |
CATERPILLAR | EQUITY US CM | 149123101 | 83,449,279 | 466,823 | SH | DFND | 8 | 211,519 | 7,575 | 247,729 | |
CATERPILLAR | EQUITY US CM | 149123101 | 11,048,977 | 61,809 | SH | OTR | 8 | 61,809 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 79,870,326 | 446,802 | SH | SOLE | 8 | 413,726 | 0 | 33,076 | |
CATERPILLAR | EQUITY US CM | 149123101 | 6,579,441 | 36,806 | SH | DFND | 9 | 36,806 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 9,130,346 | 51,076 | SH | DFND | 9,529 | 0 | 41,547 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 708,247 | 3,962 | SH | OTR | 3,962 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 25,475,267 | 142,511 | SH | SOLE | 81,856 | 0 | 60,655 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 218,745 | 21,744 | SH | SOLE | 7 | 1,935 | 0 | 19,809 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 214,892 | 21,361 | SH | DFND | 8 | 18,546 | 0 | 2,815 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 34,536 | 3,433 | SH | OTR | 8 | 3,433 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 2,384 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 5,373,612 | 137,257 | SH | SOLE | 1 | 137,257 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 695,187 | 17,757 | SH | DFND | 2 | 17,757 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 270,448 | 6,908 | SH | DFND | 7 | 0 | 0 | 6,908 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,307,297 | 33,392 | SH | SOLE | 7 | 2,982 | 0 | 30,410 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 867,173 | 22,150 | SH | DFND | 8 | 17,664 | 0 | 4,486 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 206,321 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 26,779 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 270,270 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 535,445 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 478,411 | 2,441 | SH | DFND | 8 | 1,975 | 0 | 466 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 114,262 | 583 | SH | OTR | 8 | 583 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 15,679 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 9,805,263 | 83,371 | SH | DFND | 1 | 29,992 | 0 | 53,379 | |
CELANESE CORP | EQUITY US CM | 150870103 | 22,346 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,083,188 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 19,053 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 17,409,455 | 148,027 | SH | SOLE | 7 | 68,850 | 0 | 79,177 | |
CELANESE CORP | EQUITY US CM | 150870103 | 7,659,469 | 65,126 | SH | DFND | 8 | 35,585 | 1,652 | 27,889 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,429,314 | 12,153 | SH | OTR | 8 | 12,153 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,951,776 | 25,098 | SH | SOLE | 8 | 18,484 | 0 | 6,614 | |
CELANESE CORP | EQUITY US CM | 150870103 | 499,725 | 4,249 | SH | DFND | 9 | 4,249 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 477,496 | 4,060 | SH | DFND | 1,676 | 0 | 2,384 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 92,912 | 790 | SH | OTR | 790 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 4,269,832 | 36,305 | SH | SOLE | 17,050 | 0 | 19,255 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 482,584 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 229,888 | 8,527 | SH | DFND | 8 | 6,384 | 0 | 2,143 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 73,250 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 7,953 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 491,538 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,382,337 | 21,182 | SH | SOLE | 7 | 2,835 | 0 | 18,347 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 915,533 | 14,029 | SH | DFND | 8 | 12,080 | 0 | 1,949 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 337,590 | 5,173 | SH | OTR | 8 | 5,173 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 27,997 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
CELULARITY INC | EQUITY US CM | 151190105 | 99,052 | 29,133 | SH | SOLE | 7 | 0 | 0 | 29,133 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,866,108 | 731,150 | SH | DFND | 1 | 0 | 0 | 731,150 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 12,386,416 | 3,159,800 | SH | DFND | 7 | 2,195,100 | 0 | 964,700 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 7,570,429 | 1,931,232 | SH | SOLE | 7 | 1,931,232 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 27,166,890 | 6,930,329 | SH | DFND | 8 | 4,658,189 | 0 | 2,272,140 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 54,152,965 | 13,814,532 | SH | SOLE | 0 | 0 | 13,814,532 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 113,344,910 | 1,339,616 | SH | DFND | 1 | 31,016 | 0 | 1,308,600 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 66,757 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,239,897 | 61,930 | SH | SOLE | 1 | 46,208 | 0 | 15,722 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,053,067 | 36,084 | SH | DFND | 2 | 36,084 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,086,325 | 48,296 | SH | DFND | 7 | 48,296 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 441,157 | 5,214 | SH | OTR | 7 | 5,214 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 134,178,937 | 1,585,852 | SH | SOLE | 7 | 1,137,053 | 0 | 448,799 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 57,577,105 | 680,500 | SH | DFND | 8 | 389,763 | 8,796 | 281,941 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,585,275 | 66,012 | SH | OTR | 8 | 66,012 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 43,567,974 | 514,927 | SH | SOLE | 8 | 478,919 | 0 | 36,008 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,137,604 | 60,721 | SH | DFND | 9 | 60,721 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 9,899,624 | 117,003 | SH | DFND | 71,932 | 0 | 45,071 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 21,859,670 | 258,358 | SH | SOLE | 237,518 | 0 | 20,840 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 235,379 | 39,361 | SH | DFND | 2 | 39,361 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 455,850 | 76,229 | SH | SOLE | 7 | 5,166 | 0 | 71,063 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 373,278 | 62,421 | SH | DFND | 8 | 59,924 | 0 | 2,497 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 205,365 | 34,342 | SH | OTR | 8 | 34,342 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 8,234 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 98,425 | 16,459 | SH | DFND | 9 | 16,459 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,678,576 | 327,200 | SH | DFND | 1 | 54,874 | 0 | 272,326 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 16,239 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,838,397 | 62,150 | SH | DFND | 2 | 62,150 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 20,588 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 29,046,525 | 981,965 | SH | SOLE | 7 | 561,482 | 0 | 420,483 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,213,371 | 311,473 | SH | DFND | 8 | 67,809 | 9,196 | 234,468 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,981,564 | 66,990 | SH | OTR | 8 | 66,990 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,825,304 | 95,514 | SH | SOLE | 8 | 90,021 | 0 | 5,493 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 799,518 | 27,029 | SH | DFND | 9 | 27,029 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,397,004 | 47,228 | SH | DFND | 1,061 | 0 | 46,167 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 16,229,600 | 548,668 | SH | SOLE | 422,667 | 0 | 126,001 | ||
CENTERSPACE | REST INV TS | 15202L107 | 821,045 | 10,068 | SH | DFND | 7 | 0 | 0 | 10,068 | |
CENTERSPACE | REST INV TS | 15202L107 | 3,297,148 | 40,431 | SH | SOLE | 7 | 9,006 | 0 | 31,425 | |
CENTERSPACE | REST INV TS | 15202L107 | 738,273 | 9,053 | SH | DFND | 8 | 3,463 | 0 | 5,590 | |
CENTERSPACE | REST INV TS | 15202L107 | 74,292 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 13,619 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 254,599 | 3,122 | SH | DFND | 0 | 0 | 3,122 | ||
CENTERSPACE | REST INV TS | 15202L107 | 41,020 | 503 | SH | OTR | 0 | 0 | 503 | ||
CENTERSPACE | REST INV TS | 15202L107 | 220,185 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 359,085 | 8,465 | SH | SOLE | 7 | 212 | 0 | 8,253 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 234,243 | 5,522 | SH | DFND | 8 | 4,727 | 0 | 795 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 153,688 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 1,951 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 386,137 | 9,651 | SH | DFND | 2 | 9,651 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 845,531 | 21,133 | SH | SOLE | 7 | 1,600 | 0 | 19,533 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 438,629 | 10,963 | SH | DFND | 8 | 8,820 | 0 | 2,143 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 384,616 | 9,613 | SH | OTR | 8 | 9,613 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 16,284 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 149,871 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 214,457 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 8,598 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 300,493 | 14,009 | SH | DFND | 8 | 4,951 | 0 | 9,058 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 42,257 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 8,430 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 130,869 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 209,035 | 28,363 | SH | SOLE | 7 | 3,100 | 0 | 25,263 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 143,000 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 27,630 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 2,911 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 188,020 | 4,181 | SH | DFND | 7 | 0 | 0 | 4,181 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 585,959 | 13,030 | SH | SOLE | 7 | 1,679 | 0 | 11,351 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 445,428 | 9,905 | SH | DFND | 8 | 8,144 | 0 | 1,761 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 289,742 | 6,443 | SH | OTR | 8 | 6,443 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 59,675 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 194,750 | 7,719 | SH | DFND | 7 | 0 | 0 | 7,719 | |
CERENCE INC | EQUITY US CM | 156727109 | 407,162 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 304,325 | 12,062 | SH | DFND | 8 | 9,211 | 0 | 2,851 | |
CERENCE INC | EQUITY US CM | 156727109 | 65,800 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 7,165 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,989,909 | 63,507 | SH | DFND | 1 | 2,192 | 0 | 61,315 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 5,697 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 682,990 | 14,507 | SH | DFND | 2 | 14,507 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 190,627 | 4,049 | SH | DFND | 7 | 4,049 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 56,214 | 1,194 | SH | OTR | 7 | 1,194 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 10,181,333 | 216,256 | SH | SOLE | 7 | 133,886 | 0 | 82,370 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,243,221 | 47,647 | SH | DFND | 8 | 28,386 | 1,700 | 17,561 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 730,493 | 15,516 | SH | OTR | 8 | 15,516 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 894,425 | 18,998 | SH | SOLE | 8 | 17,755 | 0 | 1,243 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 276,642 | 5,876 | SH | DFND | 0 | 0 | 5,876 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 885,010 | 18,798 | SH | SOLE | 17,923 | 0 | 875 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 251,259 | 9,503 | SH | DFND | 2 | 9,503 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 685,510 | 25,927 | SH | SOLE | 7 | 5,371 | 0 | 20,556 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 478,088 | 18,082 | SH | DFND | 8 | 15,338 | 0 | 2,744 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 222,493 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 7,086 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 871,898 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
CERTARA INC | EQUITY US CM | 15687V109 | 442,634 | 20,626 | SH | DFND | 2 | 20,626 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 175,886 | 8,196 | SH | DFND | 7 | 0 | 0 | 8,196 | |
CERTARA INC | EQUITY US CM | 15687V109 | 11,417 | 532 | SH | OTR | 7 | 532 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 998,212 | 46,515 | SH | SOLE | 7 | 3,837 | 0 | 42,678 | |
CERTARA INC | EQUITY US CM | 15687V109 | 659,767 | 30,744 | SH | DFND | 8 | 25,832 | 0 | 4,912 | |
CERTARA INC | EQUITY US CM | 15687V109 | 116,356 | 5,422 | SH | OTR | 8 | 5,422 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 22,769 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 194,476 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 391,407 | 73,990 | SH | SOLE | 7 | 8,906 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 379,796 | 71,795 | SH | DFND | 8 | 62,878 | 0 | 8,917 | |
CERUS CORP | EQUITY US CM | 157085101 | 61,359 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 6,269 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 292,408 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | |
CEVA INC | EQUITY US CM | 157210105 | 312,712 | 9,318 | SH | DFND | 8 | 7,827 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 52,286 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 7,450 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 760,215 | 38,298 | SH | DFND | 2 | 38,298 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 786,675 | 39,631 | SH | DFND | 7 | 0 | 0 | 39,631 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,771,137 | 89,226 | SH | SOLE | 7 | 8,890 | 0 | 80,336 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,324,610 | 66,731 | SH | DFND | 8 | 55,458 | 0 | 11,273 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 524,060 | 26,401 | SH | OTR | 8 | 26,401 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 192,426 | 9,694 | SH | SOLE | 8 | 9,694 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,966,507 | 128,643 | SH | DFND | 1 | 16,256 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,100,423 | 47,720 | SH | DFND | 2 | 47,720 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 660,623 | 28,648 | SH | DFND | 7 | 0 | 0 | 28,648 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 4,583,775 | 198,776 | SH | SOLE | 7 | 111,983 | 0 | 86,793 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,009,772 | 87,154 | SH | DFND | 8 | 75,678 | 0 | 11,476 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 713,177 | 30,927 | SH | OTR | 8 | 30,927 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 41,001 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 211,806 | 9,185 | SH | OTR | 0 | 0 | 9,185 | ||
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 108,942 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 164,608 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 295,041 | 20,236 | SH | DFND | 8 | 12,589 | 0 | 7,647 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 28,037 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 2,901 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,587,013 | 115,925 | SH | DFND | 1 | 0 | 0 | 115,925 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 453,002 | 33,090 | SH | DFND | 2 | 33,090 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 14,375 | 1,050 | SH | OTR | 7 | 1,050 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,257,509 | 91,856 | SH | SOLE | 7 | 8,156 | 0 | 83,700 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 888,782 | 64,922 | SH | DFND | 8 | 51,922 | 0 | 13,000 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 383,922 | 28,044 | SH | OTR | 8 | 28,044 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 16,921 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 5,121,158 | 23,934 | SH | DFND | 1 | 1,368 | 0 | 22,566 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 15,192 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,028,982 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 284,152 | 1,328 | SH | DFND | 7 | 1,328 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 168,609 | 788 | SH | OTR | 7 | 788 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 12,416,465 | 58,029 | SH | SOLE | 7 | 27,926 | 0 | 30,103 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,189,651 | 14,907 | SH | DFND | 8 | 6,272 | 600 | 8,035 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,238,244 | 5,787 | SH | OTR | 8 | 5,787 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,870,408 | 13,415 | SH | SOLE | 8 | 12,969 | 0 | 446 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 227,022 | 1,061 | SH | DFND | 9 | 1,061 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 364,391 | 1,703 | SH | DFND | 173 | 0 | 1,530 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,195,546 | 10,261 | SH | SOLE | 6,267 | 0 | 3,994 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 14,995,407 | 89,589 | SH | DFND | 1 | 89,589 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 8,173,333 | 48,831 | SH | SOLE | 1 | 48,831 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,170,154 | 6,991 | SH | DFND | 2 | 6,991 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 3,119,796 | 18,639 | SH | DFND | 7 | 0 | 0 | 18,639 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,609,957 | 15,593 | SH | SOLE | 7 | 1,894 | 0 | 13,699 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,942,947 | 11,608 | SH | DFND | 8 | 9,552 | 0 | 2,056 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 826,522 | 4,938 | SH | OTR | 8 | 4,938 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 45,360 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 218,766 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,401,473 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 27,513,487 | 58,723 | SH | DFND | 1 | 1,440 | 0 | 57,283 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 45,447 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,217,239 | 9,001 | SH | DFND | 2 | 9,001 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,898,327 | 6,186 | SH | DFND | 7 | 6,186 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 834,921 | 1,782 | SH | OTR | 7 | 1,782 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 73,227,959 | 156,293 | SH | SOLE | 7 | 68,287 | 0 | 88,006 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 55,083,667 | 117,567 | SH | DFND | 8 | 80,328 | 1,939 | 35,300 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,610,021 | 14,108 | SH | OTR | 8 | 14,108 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 15,401,050 | 32,871 | SH | SOLE | 8 | 31,701 | 0 | 1,170 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,141,803 | 15,243 | SH | DFND | 9 | 15,243 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,493,203 | 9,590 | SH | DFND | 801 | 0 | 8,789 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,325,464 | 22,038 | SH | SOLE | 16,734 | 0 | 5,304 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 82,634 | 1,062 | SH | DFND | 7 | 0 | 0 | 1,062 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 451,609 | 5,804 | SH | SOLE | 7 | 461 | 0 | 5,343 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 296,534 | 3,811 | SH | DFND | 8 | 2,811 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 138,580 | 1,781 | SH | OTR | 8 | 1,781 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,179 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 260,801 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 191,246 | 18,301 | SH | DFND | 8 | 15,211 | 0 | 3,090 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 34,600 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 5,925 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 160,951 | 6,092 | SH | DFND | 7 | 0 | 0 | 6,092 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 737,620 | 27,919 | SH | SOLE | 7 | 1,805 | 0 | 26,114 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 465,547 | 17,621 | SH | DFND | 8 | 15,283 | 0 | 2,338 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 298,784 | 11,309 | SH | OTR | 8 | 11,309 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 9,511 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 387,889 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 438,135 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 439,807 | 11,309 | SH | DFND | 8 | 9,288 | 0 | 2,021 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 86,841 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 11,239 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,272,176 | 67,741 | SH | DFND | 1 | 67,741 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 223,088 | 11,879 | SH | OTR | 1 | 11,879 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 468,167 | 24,929 | SH | DFND | 2 | 24,929 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 569,954 | 30,349 | SH | DFND | 7 | 0 | 0 | 30,349 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,558,026 | 82,962 | SH | SOLE | 7 | 24,557 | 0 | 58,405 | |
CHEGG INC | EQUITY US CM | 163092109 | 815,634 | 43,431 | SH | DFND | 8 | 35,291 | 0 | 8,140 | |
CHEGG INC | EQUITY US CM | 163092109 | 378,304 | 20,144 | SH | OTR | 8 | 20,144 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 20,038 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 9,508,902 | 20,258 | SH | DFND | 1 | 13,447 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 8,447,142 | 17,996 | SH | SOLE | 1 | 17,996 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 569,370 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 410,716 | 875 | SH | DFND | 7 | 0 | 0 | 875 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 14,082 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,609,140 | 7,689 | SH | SOLE | 7 | 2,051 | 0 | 5,638 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,890,034 | 6,157 | SH | DFND | 8 | 4,152 | 0 | 2,005 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 843,963 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 42,714 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 283,042 | 603 | SH | OTR | 0 | 0 | 603 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 378,539 | 15,276 | SH | DFND | 7 | 0 | 0 | 15,276 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 823,984 | 33,252 | SH | SOLE | 7 | 1,931 | 0 | 31,321 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 427,554 | 17,254 | SH | DFND | 8 | 14,194 | 0 | 3,060 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 83,657 | 3,376 | SH | OTR | 8 | 3,376 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 19,700 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 3,183,461 | 99,421 | SH | DFND | 1 | 20,845 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,162,678 | 36,311 | SH | DFND | 2 | 36,311 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 846,161 | 26,426 | SH | DFND | 7 | 0 | 0 | 26,426 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 21,069 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,996,031 | 62,337 | SH | SOLE | 7 | 7,043 | 0 | 55,294 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,640,865 | 51,245 | SH | DFND | 8 | 41,935 | 0 | 9,310 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 656,762 | 20,511 | SH | OTR | 8 | 20,511 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 39,321 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 16,076,143 | 120,846 | SH | DFND | 1 | 7,813 | 0 | 113,033 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,980,005 | 22,401 | SH | DFND | 2 | 22,401 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,191,151 | 8,954 | SH | DFND | 7 | 8,954 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 381,397 | 2,867 | SH | OTR | 7 | 2,867 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 43,669,625 | 328,269 | SH | SOLE | 7 | 131,740 | 0 | 196,529 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 16,738,899 | 125,828 | SH | DFND | 8 | 30,742 | 3,357 | 91,729 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,676,018 | 27,633 | SH | OTR | 8 | 27,633 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6,350,852 | 47,740 | SH | SOLE | 8 | 45,695 | 0 | 2,045 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 437,802 | 3,291 | SH | DFND | 9 | 3,291 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,730,986 | 13,012 | SH | DFND | 6,397 | 0 | 6,615 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 221,495 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 26,365,880 | 198,195 | SH | SOLE | 176,415 | 0 | 21,780 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 15,346,309 | 189,227 | SH | DFND | 1 | 141,964 | 0 | 47,263 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 3,685,508 | 45,444 | SH | SOLE | 1 | 45,444 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 802,322 | 9,893 | SH | DFND | 2 | 9,893 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 920,080 | 11,345 | SH | DFND | 7 | 0 | 0 | 11,345 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 3,656,637 | 45,088 | SH | SOLE | 7 | 5,599 | 0 | 39,489 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,197,972 | 27,102 | SH | DFND | 8 | 27,102 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 791,374 | 9,758 | SH | OTR | 8 | 9,758 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 68,124 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 16,301 | 201 | SH | OTR | 0 | 0 | 201 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 466,082 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 391,889 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 717,707 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,152,607 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 715,764 | 5,525 | SH | DFND | 8 | 4,415 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 158,958 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 17,360 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 135,219,742 | 933,967 | SH | DFND | 1 | 12,395 | 0 | 921,572 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 672,069 | 4,642 | SH | OTR | 1 | 4,642 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 17,442,371 | 120,475 | SH | DFND | 2 | 120,475 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 917,181 | 6,335 | SH | DFND | 7 | 6,335 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 344,810,944 | 2,381,620 | SH | SOLE | 7 | 1,085,093 | 0 | 1,296,527 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 212,544,424 | 1,468,051 | SH | DFND | 8 | 822,964 | 27,831 | 617,256 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 32,106,123 | 221,758 | SH | OTR | 8 | 221,758 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 73,714,303 | 509,147 | SH | SOLE | 8 | 490,900 | 0 | 18,247 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 23,314,358 | 161,033 | SH | DFND | 9 | 161,033 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,366,425 | 23,252 | SH | DFND | 8,350 | 0 | 14,902 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 83,235,759 | 574,912 | SH | SOLE | 262,566 | 0 | 312,346 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 580,657 | 16,724 | SH | DFND | 2 | 16,724 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 107,701 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 42,532 | 1,225 | SH | OTR | 7 | 1,225 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 3,802,569 | 109,521 | SH | SOLE | 7 | 54,020 | 0 | 55,501 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 649,542 | 18,708 | SH | DFND | 8 | 1,500 | 1,000 | 16,208 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 398,620 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 347,825 | 10,018 | SH | SOLE | 8 | 9,295 | 0 | 723 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 199,119 | 5,735 | SH | DFND | 1,607 | 0 | 4,128 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 530,626 | 15,283 | SH | SOLE | 10,005 | 0 | 5,278 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 279,170 | 56,171 | SH | SOLE | 7 | 9,446 | 0 | 46,725 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 244,897 | 49,275 | SH | DFND | 8 | 23,098 | 0 | 26,177 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,122,318 | 80,224 | SH | DFND | 1 | 80,224 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,682,551 | 43,231 | SH | SOLE | 1 | 43,231 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 499,344 | 12,830 | SH | DFND | 7 | 0 | 0 | 12,830 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 224,491 | 5,768 | SH | SOLE | 7 | 600 | 0 | 5,168 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 175,568 | 4,511 | SH | DFND | 8 | 1,395 | 0 | 3,116 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 37,480 | 963 | SH | OTR | 8 | 963 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 4,087 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 425,741 | 48,270 | SH | DFND | 2 | 48,270 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 819,378 | 92,900 | SH | SOLE | 7 | 13,944 | 0 | 78,956 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 996,061 | 112,932 | SH | DFND | 8 | 70,819 | 0 | 42,113 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 143,369 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 15,823 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 97,399 | 11,043 | SH | DFND | 9 | 11,043 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 786 | 378 | SH | DFND | 1 | 378 | 0 | 378 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 65,104 | 31,300 | SH | DFND | 7 | 0 | 0 | 31,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 53,664 | 25,800 | SH | SOLE | 7 | 5,100 | 0 | 20,700 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 46,176 | 22,200 | SH | DFND | 8 | 16,900 | 0 | 5,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 44,393 | 21,343 | SH | OTR | 8 | 21,343 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 1,146 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 10,011,091 | 1,290,089 | SH | SOLE | 0 | 0 | 1,290,089 | ||
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 264,256 | 15,109 | SH | SOLE | 7 | 0 | 0 | 15,109 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 17,695,071 | 13,536 | SH | DFND | 1 | 781 | 0 | 12,755 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 16,994 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,036,927 | 4,618 | SH | SOLE | 1 | 4,618 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,796,445 | 5,199 | SH | DFND | 2 | 5,199 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,247,126 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 509,832 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 45,233,811 | 34,602 | SH | SOLE | 7 | 15,668 | 0 | 18,934 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 19,802,375 | 15,148 | SH | DFND | 8 | 3,746 | 379 | 11,023 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,123,098 | 3,154 | SH | OTR | 8 | 3,154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,251,264 | 4,017 | SH | SOLE | 8 | 3,756 | 0 | 261 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 509,831 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,192,437 | 3,972 | SH | DFND | 164 | 0 | 3,808 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 9,931,255 | 7,597 | SH | SOLE | 4,137 | 0 | 3,460 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,372,249 | 21,251 | SH | DFND | 1 | 7,368 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 232,749 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 728,162 | 6,523 | SH | DFND | 7 | 0 | 0 | 6,523 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 28,466 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,624,887 | 14,556 | SH | SOLE | 7 | 1,317 | 0 | 13,239 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,258,740 | 11,276 | SH | DFND | 8 | 9,276 | 0 | 2,000 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 279,968 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 41,638 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 13,264,187 | 143,149 | SH | DFND | 1 | 31,813 | 0 | 111,336 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 28,632 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 616,096 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,715,216 | 29,303 | SH | DFND | 7 | 29,303 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 278,536 | 3,006 | SH | OTR | 7 | 3,006 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 28,331,814 | 305,761 | SH | SOLE | 7 | 134,358 | 0 | 171,403 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 49,224,420 | 531,237 | SH | DFND | 8 | 190,840 | 3,420 | 336,977 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,582,249 | 27,868 | SH | OTR | 8 | 27,868 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 12,720,736 | 137,284 | SH | SOLE | 8 | 121,859 | 0 | 15,425 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,509,709 | 16,293 | SH | DFND | 9 | 16,293 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,229,493 | 24,061 | SH | DFND | 2,292 | 0 | 21,769 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,919,796 | 117,848 | SH | SOLE | 34,153 | 0 | 83,695 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 6,616,404 | 34,545 | SH | DFND | 1 | 34,545 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,459,798 | 18,064 | SH | SOLE | 1 | 18,064 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 499,127 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 853,266 | 4,455 | SH | DFND | 7 | 0 | 0 | 4,455 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 51,522 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,936,346 | 15,331 | SH | SOLE | 7 | 2,140 | 0 | 13,191 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,941,157 | 10,135 | SH | DFND | 8 | 8,145 | 0 | 1,990 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 760,757 | 3,972 | SH | OTR | 8 | 3,972 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 48,266 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 233,475 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 894,445 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 49,920 | 2,506 | SH | DFND | 8 | 1,401 | 0 | 1,105 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 233,761 | 11,735 | SH | OTR | 8 | 11,735 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 2,191 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 5,271,952 | 115,360 | SH | DFND | 1 | 31,272 | 0 | 84,088 | |
CIENA CORP | EQUITY US CM | 171779309 | 684,175 | 14,971 | SH | DFND | 2 | 14,971 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,045,753 | 22,883 | SH | DFND | 7 | 0 | 0 | 22,883 | |
CIENA CORP | EQUITY US CM | 171779309 | 3,306,898 | 72,361 | SH | SOLE | 7 | 8,585 | 0 | 63,776 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,743,463 | 60,032 | SH | DFND | 8 | 41,834 | 0 | 18,198 | |
CIENA CORP | EQUITY US CM | 171779309 | 846,593 | 18,525 | SH | OTR | 8 | 18,525 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 339,048 | 7,419 | SH | SOLE | 8 | 7,419 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 257,337 | 5,631 | SH | OTR | 0 | 0 | 5,631 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15,582,454 | 130,967 | SH | DFND | 1 | 62,796 | 0 | 68,171 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 8,210 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,611,227 | 13,542 | SH | DFND | 2 | 13,542 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 651,772 | 5,478 | SH | DFND | 7 | 5,478 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 153,841 | 1,293 | SH | OTR | 7 | 1,293 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 23,016,324 | 193,447 | SH | SOLE | 7 | 88,115 | 0 | 105,332 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 33,763,311 | 283,773 | SH | DFND | 8 | 86,979 | 2,667 | 194,127 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,058,830 | 17,304 | SH | OTR | 8 | 17,304 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,509,158 | 54,708 | SH | SOLE | 8 | 53,388 | 0 | 1,320 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,940,326 | 16,308 | SH | DFND | 9 | 16,308 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,601,141 | 21,862 | SH | DFND | 789 | 0 | 21,073 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,350,953 | 28,164 | SH | SOLE | 21,709 | 0 | 6,455 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 356,545 | 23,738 | SH | DFND | 2 | 23,738 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 200,187 | 13,328 | SH | DFND | 7 | 0 | 0 | 13,328 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 637,254 | 42,427 | SH | SOLE | 7 | 5,700 | 0 | 36,727 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 474,241 | 31,574 | SH | DFND | 8 | 25,869 | 0 | 5,705 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 117,261 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 11,505 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 153,279 | 10,205 | SH | DFND | 9 | 10,205 | 0 | 0 | |
CIPHER MINING INC | EQUITY US CM | 17253J106 | 16,714 | 12,200 | SH | DFND | 8 | 9,400 | 0 | 2,800 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 4,487,977 | 61,869 | SH | DFND | 1 | 36,346 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 6,949,259 | 95,799 | SH | SOLE | 1 | 95,799 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 764,644 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 593,740 | 8,185 | SH | DFND | 7 | 0 | 0 | 8,185 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,889,522 | 26,048 | SH | SOLE | 7 | 3,306 | 0 | 22,742 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,693,736 | 23,349 | SH | DFND | 8 | 13,543 | 0 | 9,806 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 532,734 | 7,344 | SH | OTR | 8 | 7,344 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 200,065 | 2,758 | SH | SOLE | 8 | 2,758 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 108,589,327 | 2,546,654 | SH | DFND | 1 | 569,142 | 0 | 1,977,512 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 170,048 | 3,988 | SH | OTR | 1 | 3,988 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 24,085,716 | 564,862 | SH | SOLE | 1 | 564,862 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 10,906,161 | 255,773 | SH | DFND | 2 | 255,773 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 9,843,828 | 230,859 | SH | DFND | 7 | 230,859 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,514,104 | 35,509 | SH | OTR | 7 | 35,509 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 434,657,577 | 10,193,658 | SH | SOLE | 7 | 6,800,034 | 0 | 3,393,624 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 276,011,364 | 6,473,062 | SH | DFND | 8 | 4,119,936 | 60,404 | 2,292,722 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,123,777 | 471,946 | SH | OTR | 8 | 471,946 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 170,277,808 | 3,993,382 | SH | SOLE | 8 | 3,737,380 | 0 | 256,002 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,272,109 | 522,329 | SH | DFND | 9 | 522,329 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 32,629,578 | 765,234 | SH | DFND | 74,290 | 0 | 690,944 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,307,300 | 30,659 | SH | OTR | 30,659 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 112,315,508 | 2,634,041 | SH | SOLE | 713,321 | 0 | 1,920,720 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 16,690,815 | 44,684 | SH | DFND | 1 | 3,992 | 0 | 40,692 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,360,963 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,592,672 | 6,941 | SH | DFND | 2 | 6,941 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,123,205 | 3,007 | SH | DFND | 7 | 3,007 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 474,756 | 1,271 | SH | OTR | 7 | 1,271 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 41,004,255 | 109,775 | SH | SOLE | 7 | 53,110 | 0 | 56,665 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 36,175,260 | 96,847 | SH | DFND | 8 | 32,232 | 1,381 | 63,234 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,888,821 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 9,727,842 | 26,043 | SH | SOLE | 8 | 25,181 | 0 | 862 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,591,611 | 4,261 | SH | DFND | 9 | 4,261 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,464,551 | 6,598 | SH | DFND | 685 | 0 | 5,913 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 7,649,147 | 20,478 | SH | SOLE | 15,651 | 0 | 4,827 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 42,470,340 | 923,469 | SH | DFND | 1 | 9,032 | 0 | 914,437 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 40,057 | 871 | SH | OTR | 1 | 871 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 5,552,649 | 120,736 | SH | DFND | 2 | 120,736 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 3,391,119 | 73,736 | SH | DFND | 7 | 73,736 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 769,459 | 16,731 | SH | OTR | 7 | 16,731 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 113,980,742 | 2,478,381 | SH | SOLE | 7 | 1,107,955 | 0 | 1,370,426 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 74,502,697 | 1,619,976 | SH | DFND | 8 | 973,285 | 29,747 | 616,944 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,191,614 | 221,605 | SH | OTR | 8 | 221,605 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 47,406,951 | 1,030,810 | SH | SOLE | 8 | 1,011,658 | 0 | 19,152 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 13,980,454 | 303,989 | SH | DFND | 9 | 303,989 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 16,016,708 | 348,265 | SH | DFND | 13,630 | 0 | 334,635 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 32,175,018 | 699,609 | SH | SOLE | 266,534 | 0 | 433,075 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 9,326,868 | 261,330 | SH | DFND | 1 | 12,261 | 0 | 249,069 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 6,710 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,711,514 | 47,955 | SH | DFND | 2 | 47,955 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 701,237 | 19,648 | SH | DFND | 7 | 19,648 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 173,703 | 4,867 | SH | OTR | 7 | 4,867 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 22,174,875 | 621,319 | SH | SOLE | 7 | 276,019 | 0 | 345,300 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 36,124,312 | 1,012,169 | SH | DFND | 8 | 548,260 | 7,566 | 456,343 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,837,857 | 51,495 | SH | OTR | 8 | 51,495 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,919,937 | 137,852 | SH | SOLE | 8 | 106,392 | 0 | 31,460 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,962,557 | 54,989 | SH | DFND | 9 | 54,989 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,378,557 | 122,683 | SH | DFND | 10,911 | 0 | 111,772 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 132,553 | 3,714 | SH | OTR | 3,714 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,758,014 | 105,296 | SH | SOLE | 71,302 | 0 | 33,994 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,010,621 | 72,148 | SH | DFND | 1 | 6,867 | 0 | 65,281 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 11,466 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 952,558 | 9,803 | SH | DFND | 2 | 9,803 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,192,544 | 22,564 | SH | DFND | 7 | 22,564 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 158,970 | 1,636 | SH | OTR | 7 | 1,636 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 20,734,135 | 213,380 | SH | SOLE | 7 | 117,323 | 0 | 96,057 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 31,549,934 | 324,688 | SH | DFND | 8 | 177,421 | 1,640 | 145,627 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,379,620 | 14,198 | SH | OTR | 8 | 14,198 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,070,354 | 41,889 | SH | SOLE | 8 | 40,808 | 0 | 1,081 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,941,359 | 19,979 | SH | DFND | 9 | 19,979 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,265,542 | 13,024 | SH | DFND | 2,271 | 0 | 10,753 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 90,271 | 929 | SH | OTR | 929 | 0 | 0 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 31,903,243 | 328,324 | SH | SOLE | 16,804 | 0 | 311,520 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 109,835 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 635,286 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 385,900 | 4,831 | SH | DFND | 8 | 4,015 | 0 | 816 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 88,667 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 17,334 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 259,000 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 297,319 | 22,959 | SH | DFND | 8 | 11,600 | 0 | 11,359 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 37,736 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 28,192 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 818,914 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,271,798 | 24,322 | SH | SOLE | 7 | 2,520 | 0 | 21,802 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 762,807 | 14,588 | SH | DFND | 8 | 14,588 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 253,084 | 4,840 | SH | OTR | 8 | 4,840 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 31,165 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 60,768 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 343,871 | 18,108 | SH | SOLE | 7 | 0 | 0 | 18,108 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 26,586 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 249,339 | 13,130 | SH | OTR | 8 | 13,130 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 11,850 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,438,453 | 27,814 | SH | DFND | 1 | 6,545 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 818,838 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 891,166 | 10,165 | SH | DFND | 7 | 0 | 0 | 10,165 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,083,302 | 23,763 | SH | SOLE | 7 | 2,705 | 0 | 21,058 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,391,673 | 15,874 | SH | DFND | 8 | 12,996 | 0 | 2,878 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 321,398 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 34,191 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 211,723 | 2,415 | SH | DFND | 9 | 2,415 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 232,369 | 51,868 | SH | DFND | 7 | 0 | 0 | 51,868 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 445,254 | 99,387 | SH | SOLE | 7 | 6,400 | 0 | 92,987 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 345,036 | 77,017 | SH | DFND | 8 | 64,117 | 0 | 12,900 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 46,364 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 39,133 | 8,735 | SH | SOLE | 8 | 8,735 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 54,060 | 12,067 | SH | OTR | 0 | 0 | 12,067 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 63,023 | 58,900 | SH | DFND | 7 | 0 | 0 | 58,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 175,124 | 163,667 | SH | SOLE | 7 | 9,500 | 0 | 154,167 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 166,736 | 155,828 | SH | DFND | 8 | 132,628 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 25,760 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 3,173 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 266,000 | 13,300 | SH | SOLE | 7 | 3,400 | 0 | 9,900 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 247,360 | 12,368 | SH | DFND | 8 | 11,468 | 0 | 900 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 220,240 | 11,012 | SH | OTR | 8 | 11,012 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 117,705 | 1,900 | SH | DFND | 8 | 1,500 | 0 | 400 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 284,227 | 4,588 | SH | OTR | 8 | 4,588 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 13,939 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 1,877,036 | 155,900 | SH | DFND | 1 | 155,900 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 1,013,768 | 84,200 | SH | SOLE | 1 | 84,200 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 256,452 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 98,771 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 252,360 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 223,068 | 6,633 | SH | DFND | 8 | 5,104 | 0 | 1,529 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 38,775 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 3,565 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 224,813 | 7,032 | SH | DFND | 2 | 7,032 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 553,081 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 342,079 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 354,963 | 11,103 | SH | DFND | 8 | 9,141 | 0 | 1,962 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 73,627 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 5,403 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 541,553 | 15,544 | SH | DFND | 2 | 15,544 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 917,163 | 26,325 | SH | DFND | 7 | 0 | 0 | 26,325 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,161,705 | 33,344 | SH | SOLE | 7 | 4,744 | 0 | 28,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 733,800 | 21,062 | SH | DFND | 8 | 16,587 | 0 | 4,475 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 188,659 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 22,681 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,500,426 | 227,744 | SH | DFND | 1 | 28,864 | 0 | 198,880 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 690,912 | 44,952 | SH | DFND | 2 | 44,952 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 250,362 | 16,289 | SH | DFND | 7 | 16,289 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 66,091 | 4,300 | SH | OTR | 7 | 4,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 8,217,140 | 534,622 | SH | SOLE | 7 | 286,016 | 0 | 248,606 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,488,436 | 226,964 | SH | DFND | 8 | 168,304 | 6,317 | 52,343 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 859,782 | 55,939 | SH | OTR | 8 | 55,939 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,124,177 | 73,141 | SH | SOLE | 8 | 68,992 | 0 | 4,149 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 285,436 | 18,571 | SH | DFND | 9 | 18,571 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 51,643 | 3,360 | SH | DFND | 0 | 0 | 3,360 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,938,418 | 126,117 | SH | SOLE | 56,398 | 0 | 69,719 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,265,882 | 72,818 | SH | DFND | 1 | 14,959 | 0 | 57,859 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 22,134 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,684,288 | 11,947 | SH | DFND | 2 | 11,947 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,720,350 | 19,296 | SH | DFND | 7 | 19,296 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 246,151 | 1,746 | SH | OTR | 7 | 1,746 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 33,385,192 | 236,808 | SH | SOLE | 7 | 140,062 | 0 | 96,746 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 50,817,933 | 360,462 | SH | DFND | 8 | 124,115 | 1,880 | 234,467 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,970,759 | 13,979 | SH | OTR | 8 | 13,979 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,367,807 | 109,007 | SH | SOLE | 8 | 101,403 | 0 | 7,604 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,636,637 | 11,609 | SH | DFND | 9 | 11,609 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,213,498 | 22,794 | SH | DFND | 2,506 | 0 | 20,288 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 128,856 | 914 | SH | OTR | 914 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,614,811 | 39,827 | SH | SOLE | 16,809 | 0 | 23,018 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 252,522 | 118,001 | SH | SOLE | 7 | 10,508 | 0 | 107,493 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 190,077 | 88,821 | SH | DFND | 8 | 70,398 | 0 | 18,423 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 76,805 | 35,890 | SH | OTR | 8 | 35,890 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 3,959 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 6,247,588 | 142,802 | SH | DFND | 1 | 0 | 0 | 142,802 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 646,538 | 14,778 | SH | DFND | 2 | 14,778 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 383,031 | 8,755 | SH | DFND | 7 | 8,755 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 163,231 | 3,731 | SH | OTR | 7 | 3,731 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 18,374,563 | 419,990 | SH | SOLE | 7 | 250,513 | 0 | 169,477 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 8,718,500 | 199,280 | SH | DFND | 8 | 101,051 | 4,100 | 94,129 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,337,875 | 30,580 | SH | OTR | 8 | 30,580 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,195,337 | 27,322 | SH | SOLE | 8 | 25,111 | 0 | 2,211 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 699,169 | 15,981 | SH | DFND | 9 | 15,981 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 743,400 | 16,992 | SH | DFND | 1,400 | 0 | 15,592 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,168,601 | 49,568 | SH | SOLE | 35,238 | 0 | 14,330 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 510,893 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 1,126,108 | 1,997 | SH | SOLE | 7 | 388 | 0 | 1,609 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 1,518,019 | 2,692 | SH | DFND | 8 | 1,435 | 0 | 1,257 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 199,057 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 18,045 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 120,650,622 | 1,917,829 | SH | DFND | 1 | 81,099 | 0 | 1,836,730 | |
COCA COLA | EQUITY US CM | 191216100 | 304,484 | 4,840 | SH | OTR | 1 | 4,840 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 18,814,871 | 299,076 | SH | DFND | 2 | 299,076 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 21,518,303 | 342,049 | SH | DFND | 7 | 342,049 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 2,212,167 | 35,164 | SH | OTR | 7 | 35,164 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 544,958,064 | 8,662,503 | SH | SOLE | 7 | 5,444,316 | 0 | 3,218,187 | |
COCA COLA | EQUITY US CM | 191216100 | 316,632,760 | 5,033,107 | SH | DFND | 8 | 3,000,732 | 59,591 | 1,972,784 | |
COCA COLA | EQUITY US CM | 191216100 | 41,923,664 | 666,407 | SH | OTR | 8 | 466,407 | 0 | 200,000 | |
COCA COLA | EQUITY US CM | 191216100 | 250,079,581 | 3,975,196 | SH | SOLE | 8 | 3,720,450 | 0 | 254,746 | |
COCA COLA | EQUITY US CM | 191216100 | 24,276,843 | 385,898 | SH | DFND | 9 | 385,898 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 58,444,333 | 929,015 | SH | DFND | 150,299 | 60,751 | 717,965 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,912,464 | 30,400 | SH | OTR | 30,400 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 114,577,291 | 1,821,289 | SH | SOLE | 628,801 | 0 | 1,192,488 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 133,825 | 12,794 | SH | DFND | 7 | 0 | 0 | 12,794 | |
CODEXIS INC | EQUITY US CM | 192005106 | 283,288 | 27,083 | SH | SOLE | 7 | 3,132 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 230,758 | 22,061 | SH | DFND | 8 | 18,116 | 0 | 3,945 | |
CODEXIS INC | EQUITY US CM | 192005106 | 41,463 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 5,575 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 137,277 | 45,157 | SH | DFND | 7 | 0 | 0 | 45,157 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 321,000 | 105,592 | SH | SOLE | 7 | 11,526 | 0 | 94,066 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 223,157 | 73,407 | SH | DFND | 8 | 60,131 | 0 | 13,276 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 51,771 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 5,670 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,403,678 | 23,102 | SH | SOLE | 7 | 1,988 | 0 | 21,114 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,256,882 | 20,686 | SH | DFND | 8 | 12,585 | 0 | 8,101 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 179,850 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 122,857 | 2,022 | SH | SOLE | 8 | 2,022 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 91,626 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,388,852 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,665,479 | 86,206 | SH | DFND | 1 | 7,286 | 0 | 78,920 | |
COGNEX CORP | EQUITY US CM | 192422103 | 222,550 | 5,234 | SH | DFND | 7 | 5,234 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 97,669 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 14,520,920 | 341,508 | SH | SOLE | 7 | 212,211 | 0 | 129,297 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,777,960 | 65,333 | SH | DFND | 8 | 29,107 | 2,592 | 33,634 | |
COGNEX CORP | EQUITY US CM | 192422103 | 868,003 | 20,414 | SH | OTR | 8 | 20,414 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,399,871 | 56,441 | SH | SOLE | 8 | 54,747 | 0 | 1,694 | |
COGNEX CORP | EQUITY US CM | 192422103 | 763,277 | 17,951 | SH | DFND | 2,705 | 0 | 15,246 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 56,339 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 1,630,345 | 38,343 | SH | SOLE | 31,282 | 0 | 7,061 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 27,106,954 | 401,644 | SH | DFND | 1 | 152,479 | 0 | 249,165 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 33,678 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,138,488 | 31,686 | SH | DFND | 2 | 31,686 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,565,161 | 23,191 | SH | DFND | 7 | 23,191 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 296,821 | 4,398 | SH | OTR | 7 | 4,398 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 57,803,835 | 856,480 | SH | SOLE | 7 | 496,394 | 0 | 360,086 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 83,927,594 | 1,243,556 | SH | DFND | 8 | 543,490 | 7,447 | 692,619 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,998,378 | 59,244 | SH | OTR | 8 | 59,244 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 8,549,836 | 126,683 | SH | SOLE | 8 | 122,020 | 0 | 4,663 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,380,776 | 64,910 | SH | DFND | 9 | 64,910 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,846,659 | 71,813 | SH | DFND | 3,749 | 0 | 68,064 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 17,984,330 | 266,474 | SH | SOLE | 83,409 | 0 | 183,065 | ||
COHERENT INC | EQUITY US CM | 192479103 | 2,861,333 | 10,748 | SH | DFND | 1 | 775 | 0 | 9,973 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,270,934 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 812,770 | 3,053 | SH | DFND | 7 | 0 | 0 | 3,053 | |
COHERENT INC | EQUITY US CM | 192479103 | 33,278 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,760,968 | 10,371 | SH | SOLE | 7 | 1,250 | 0 | 9,121 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,047,498 | 7,691 | SH | DFND | 8 | 6,342 | 0 | 1,349 | |
COHERENT INC | EQUITY US CM | 192479103 | 755,266 | 2,837 | SH | OTR | 8 | 2,837 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 51,114 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 241,195 | 906 | SH | OTR | 0 | 0 | 906 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 331,431 | 5,212 | SH | DFND | 2 | 5,212 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 208,130 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 945,774 | 14,873 | SH | SOLE | 7 | 2,209 | 0 | 12,664 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 714,052 | 11,229 | SH | DFND | 8 | 6,016 | 0 | 5,213 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 107,022 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 76,753 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 94,446 | 13,045 | SH | DFND | 7 | 0 | 0 | 13,045 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 189,601 | 26,188 | SH | SOLE | 7 | 2,304 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 139,051 | 19,206 | SH | DFND | 8 | 15,102 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 29,177 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,968 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 376,013 | 13,550 | SH | DFND | 7 | 0 | 0 | 13,550 | |
COHU INC | EQUITY US CM | 192576106 | 472,222 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 389,499 | 14,036 | SH | DFND | 8 | 11,635 | 0 | 2,401 | |
COHU INC | EQUITY US CM | 192576106 | 90,881 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 11,433 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 3,142,394 | 66,831 | SH | DFND | 1 | 0 | 0 | 66,831 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 230,586 | 4,904 | SH | DFND | 2 | 4,904 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 186,058 | 3,957 | SH | DFND | 7 | 3,957 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 49,935 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 5,827,706 | 123,941 | SH | SOLE | 7 | 63,638 | 0 | 60,303 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 3,206,247 | 68,189 | SH | DFND | 8 | 42,727 | 2,303 | 23,159 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 556,012 | 11,825 | SH | OTR | 8 | 11,825 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,064,203 | 22,633 | SH | SOLE | 8 | 21,519 | 0 | 1,114 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 183,519 | 3,903 | SH | DFND | 1,302 | 0 | 2,601 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 789,936 | 16,800 | SH | SOLE | 12,655 | 0 | 4,145 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 1,100,880 | 20,016 | SH | DFND | 1 | 2,662 | 0 | 18,556 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 466,180 | 8,476 | SH | DFND | 2 | 8,476 | 0 | 0 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 279,510 | 5,082 | SH | DFND | 7 | 0 | 0 | 5,082 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 1,255,100 | 22,820 | SH | SOLE | 7 | 1,822 | 0 | 20,998 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 823,130 | 14,966 | SH | DFND | 8 | 11,569 | 0 | 3,397 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 283,470 | 5,154 | SH | OTR | 8 | 5,154 | 0 | 0 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 17,820 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 33,279,818 | 415,271 | SH | DFND | 1 | 33,480 | 0 | 381,791 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 81,983 | 1,023 | SH | OTR | 1 | 1,023 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 26,044,939 | 324,993 | SH | SOLE | 1 | 324,993 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,974,543 | 49,595 | SH | DFND | 2 | 49,595 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,680,750 | 45,929 | SH | DFND | 7 | 45,929 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 816,947 | 10,194 | SH | OTR | 7 | 10,194 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 122,283,382 | 1,525,872 | SH | SOLE | 7 | 902,103 | 0 | 623,769 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 123,286,574 | 1,538,390 | SH | DFND | 8 | 522,150 | 12,360 | 1,003,880 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,174,614 | 89,526 | SH | OTR | 8 | 89,526 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 61,683,598 | 769,698 | SH | SOLE | 8 | 719,376 | 0 | 50,322 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,547,865 | 56,749 | SH | DFND | 9 | 56,749 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 11,291,966 | 140,903 | SH | DFND | 15,453 | 0 | 125,450 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 478,837 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 38,771,171 | 483,793 | SH | SOLE | 117,689 | 0 | 366,104 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 256,054 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 199,208 | 11,242 | SH | DFND | 8 | 8,957 | 0 | 2,285 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 37,868 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 5,848 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 449,805 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 276,100 | 9,637 | SH | DFND | 7 | 0 | 0 | 9,637 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 978,971 | 34,170 | SH | SOLE | 7 | 6,326 | 0 | 27,844 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 822,111 | 28,695 | SH | DFND | 8 | 23,456 | 0 | 5,239 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 386,718 | 13,498 | SH | OTR | 8 | 13,498 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 20,055 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 649,938 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 237,664 | 10,897 | SH | DFND | 8 | 8,565 | 0 | 2,332 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 75,942 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 14,787 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,676,260 | 23,418 | SH | DFND | 1 | 10,864 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 479,443 | 6,698 | SH | DFND | 2 | 6,698 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 394,764 | 5,515 | SH | DFND | 7 | 0 | 0 | 5,515 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,229,100 | 17,171 | SH | SOLE | 7 | 2,192 | 0 | 14,979 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,070,335 | 14,953 | SH | DFND | 8 | 9,361 | 0 | 5,592 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 376,296 | 5,257 | SH | OTR | 8 | 5,257 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 121,543 | 1,698 | SH | SOLE | 8 | 1,698 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 115,523 | 4,072 | SH | DFND | 7 | 0 | 0 | 4,072 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 205,597 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 203,101 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 251,301 | 8,858 | SH | OTR | 8 | 8,858 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 4,795 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 548,956 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,077,790 | 12,962 | SH | DFND | 7 | 0 | 0 | 12,962 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,245,255 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 877,482 | 10,553 | SH | DFND | 8 | 8,368 | 0 | 2,185 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 209,787 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 142,685 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 108,092,505 | 2,754,651 | SH | DFND | 1 | 652,381 | 0 | 2,102,270 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 849,821 | 21,657 | SH | OTR | 1 | 21,657 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 13,512,843 | 344,364 | SH | SOLE | 1 | 314,227 | 0 | 30,137 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 22,838,583 | 582,023 | SH | DFND | 2 | 582,023 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 7,095,926 | 180,834 | SH | DFND | 7 | 180,834 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,483,076 | 37,795 | SH | OTR | 7 | 37,795 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 231,095,779 | 5,889,291 | SH | SOLE | 7 | 2,773,184 | 0 | 3,116,107 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 210,010,204 | 5,351,942 | SH | DFND | 8 | 3,074,161 | 65,264 | 2,212,517 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 20,099,513 | 512,220 | SH | OTR | 8 | 512,220 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 62,944,177 | 1,604,082 | SH | SOLE | 8 | 1,561,997 | 0 | 42,085 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 18,255,233 | 465,220 | SH | DFND | 9 | 465,220 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 14,650,999 | 373,369 | SH | DFND | 28,139 | 0 | 345,230 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 44,482,464 | 1,133,600 | SH | SOLE | 629,272 | 0 | 504,328 | ||
COMERICA | EQUITY US CM | 200340107 | 5,307,429 | 72,328 | SH | DFND | 1 | 7,329 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 4,109 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 928,110 | 12,648 | SH | DFND | 2 | 12,648 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,689,575 | 23,025 | SH | DFND | 7 | 0 | 0 | 23,025 | |
COMERICA | EQUITY US CM | 200340107 | 4,274,458 | 58,251 | SH | SOLE | 7 | 6,803 | 0 | 51,448 | |
COMERICA | EQUITY US CM | 200340107 | 7,656,543 | 104,341 | SH | DFND | 8 | 86,533 | 0 | 17,808 | |
COMERICA | EQUITY US CM | 200340107 | 1,107,965 | 15,099 | SH | OTR | 8 | 15,099 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,766,917 | 24,079 | SH | SOLE | 8 | 24,079 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,358,117 | 18,508 | SH | DFND | 9 | 18,508 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 808,648 | 11,020 | SH | DFND | 0 | 0 | 11,020 | ||
COMERICA | EQUITY US CM | 200340107 | 372,770 | 5,080 | SH | OTR | 0 | 0 | 5,080 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,868,032 | 58,919 | SH | DFND | 1 | 8,580 | 0 | 50,339 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,303,875 | 19,861 | SH | DFND | 7 | 0 | 0 | 19,861 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,327,208 | 50,681 | SH | SOLE | 7 | 5,886 | 0 | 44,795 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 9,665,387 | 147,226 | SH | DFND | 8 | 141,316 | 0 | 5,910 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 946,279 | 14,414 | SH | OTR | 8 | 14,414 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 366,068 | 5,576 | SH | SOLE | 8 | 5,576 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,949,674 | 29,698 | SH | DFND | 9 | 29,698 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 231,810 | 3,531 | SH | OTR | 0 | 0 | 3,531 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 928,422 | 28,049 | SH | DFND | 2 | 28,049 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 599,971 | 18,126 | SH | DFND | 7 | 0 | 0 | 18,126 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,886,436 | 56,992 | SH | SOLE | 7 | 7,726 | 0 | 49,266 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,893,916 | 57,218 | SH | DFND | 8 | 33,957 | 0 | 23,261 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 569,188 | 17,196 | SH | OTR | 8 | 17,196 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 196,945 | 5,950 | SH | SOLE | 8 | 5,950 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 203,386 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 594,735 | 97,179 | SH | SOLE | 7 | 11,444 | 0 | 85,735 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 460,995 | 75,326 | SH | DFND | 8 | 61,887 | 0 | 13,439 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 84,615 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 61,316 | 10,019 | SH | SOLE | 8 | 10,019 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 138,808 | 22,681 | SH | DFND | 9 | 22,681 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 763,347 | 12,063 | SH | DFND | 2 | 12,063 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 421,571 | 6,662 | SH | DFND | 7 | 0 | 0 | 6,662 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,422,091 | 22,473 | SH | SOLE | 7 | 3,882 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 981,283 | 15,507 | SH | DFND | 8 | 12,630 | 0 | 2,877 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 235,718 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 170,540 | 2,695 | SH | SOLE | 8 | 2,695 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 78,401 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 398,224 | 106,193 | SH | SOLE | 7 | 12,651 | 0 | 93,542 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 134,026 | 35,740 | SH | DFND | 8 | 24,242 | 0 | 11,498 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 23,393 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 3,180 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 195,896 | 52,239 | SH | DFND | 9 | 52,239 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 46,530 | 1,285 | SH | DFND | 7 | 0 | 0 | 1,285 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 2,479,371 | 68,472 | SH | SOLE | 7 | 15,054 | 0 | 53,418 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 642,981 | 17,757 | SH | DFND | 8 | 7,912 | 0 | 9,845 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 286,675 | 7,917 | SH | OTR | 8 | 7,917 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 9,342 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 157,079 | 4,338 | SH | DFND | 0 | 0 | 4,338 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 10,935 | 302 | SH | OTR | 0 | 0 | 302 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 170,187 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 295,212 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 153,429 | 3,794 | SH | DFND | 8 | 1,952 | 0 | 1,842 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 47,315 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 2,871 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 6,824,084 | 108,491 | SH | SOLE | 1 | 108,491 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 522,636 | 8,309 | SH | DFND | 2 | 8,309 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 366,833 | 5,832 | SH | DFND | 7 | 0 | 0 | 5,832 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,274,732 | 20,266 | SH | SOLE | 7 | 1,955 | 0 | 18,311 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,091,629 | 17,355 | SH | DFND | 8 | 9,146 | 0 | 8,209 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 472,065 | 7,505 | SH | OTR | 8 | 7,505 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 22,518 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 67,980 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 466,514 | 70,684 | SH | DFND | 7 | 32,500 | 0 | 38,184 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 7,031,700 | 1,065,409 | SH | SOLE | 7 | 289,606 | 0 | 775,803 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 569,580 | 86,300 | SH | DFND | 8 | 5,800 | 0 | 80,500 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 136,052 | 20,614 | SH | SOLE | 8 | 20,614 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 145,893 | 22,105 | SH | DFND | 6,405 | 0 | 15,700 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 244,403 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 255,127 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 475,252 | 13,429 | SH | SOLE | 7 | 1,526 | 0 | 11,903 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 355,599 | 10,048 | SH | DFND | 8 | 7,721 | 0 | 2,327 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 83,980 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 54,465 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 596,933 | 27,868 | SH | SOLE | 7 | 0 | 0 | 27,868 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 252,756 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 11,931 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 327,265 | 90,655 | SH | SOLE | 7 | 18,457 | 0 | 72,198 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 194,940 | 54,000 | SH | DFND | 8 | 43,800 | 0 | 10,200 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 112,841 | 31,258 | SH | OTR | 8 | 31,258 | 0 | 0 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 7,754 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 196,584 | 6,149 | SH | DFND | 7 | 0 | 0 | 6,149 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 182,229 | 5,700 | SH | SOLE | 7 | 200 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 235,995 | 19,536 | SH | DFND | 2 | 19,536 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 550,328 | 45,557 | SH | SOLE | 7 | 7,877 | 0 | 37,680 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 258,512 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 117,744 | 9,747 | SH | OTR | 8 | 9,747 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 7,345 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 116,931 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 9,658,728 | 282,089 | SH | DFND | 1 | 61,148 | 0 | 220,941 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 20,270 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,568,603 | 45,812 | SH | DFND | 2 | 45,812 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 582,183 | 17,003 | SH | DFND | 7 | 17,003 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 166,406 | 4,860 | SH | OTR | 7 | 4,860 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 38,258,612 | 1,117,366 | SH | SOLE | 7 | 756,097 | 0 | 361,269 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,834,090 | 404,033 | SH | DFND | 8 | 101,004 | 7,663 | 295,366 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,864,094 | 54,442 | SH | OTR | 8 | 54,442 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 14,426,271 | 421,328 | SH | SOLE | 8 | 390,923 | 0 | 30,405 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 726,573 | 21,220 | SH | DFND | 9 | 21,220 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,128,612 | 91,373 | SH | DFND | 6,987 | 0 | 84,386 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 126,243 | 3,687 | SH | OTR | 3,687 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,697,912 | 166,411 | SH | SOLE | 72,302 | 0 | 94,109 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 4,752,690 | 35,039 | SH | DFND | 1 | 7,803 | 0 | 27,236 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 459,955 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,700,864 | 19,912 | SH | SOLE | 7 | 2,276 | 0 | 17,636 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 1,852,706 | 13,659 | SH | DFND | 8 | 10,846 | 0 | 2,813 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 694,612 | 5,121 | SH | OTR | 8 | 5,121 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 47,610 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 276,163 | 2,036 | SH | DFND | 9 | 2,036 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 218,245 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 148,172 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 285,902 | 66,181 | SH | SOLE | 7 | 7,800 | 0 | 58,381 | |
CONDUENT INC | EQUITY US CM | 206787103 | 408,611 | 94,586 | SH | DFND | 8 | 39,310 | 0 | 55,276 | |
CONDUENT INC | EQUITY US CM | 206787103 | 50,734 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 6,290 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 87,450 | 20,243 | SH | DFND | 9 | 20,243 | 0 | 0 | |
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 1,490,056 | 64,116 | SH | DFND | 1 | 0 | 0 | 64,116 | |
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 509,491 | 21,923 | SH | DFND | 2 | 21,923 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 530,127 | 5,536 | SH | DFND | 2 | 5,536 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 477,364 | 4,985 | SH | DFND | 7 | 0 | 0 | 4,985 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,180,529 | 12,328 | SH | SOLE | 7 | 1,291 | 0 | 11,037 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 834,357 | 8,713 | SH | DFND | 8 | 6,929 | 0 | 1,784 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 191,424 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 21,354 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 556,531 | 22,762 | SH | SOLE | 7 | 3,479 | 0 | 19,283 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 294,623 | 12,050 | SH | DFND | 8 | 9,379 | 0 | 2,671 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 68,069 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 4,866 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 66,774,364 | 743,507 | SH | DFND | 1 | 115,390 | 0 | 628,117 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 428,124 | 4,767 | SH | OTR | 1 | 4,767 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,538,445 | 17,130 | SH | SOLE | 1 | 0 | 0 | 17,130 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 9,010,188 | 100,325 | SH | DFND | 2 | 100,325 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 149,354 | 1,663 | SH | DFND | 7 | 1,663 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 141,939,586 | 1,580,443 | SH | SOLE | 7 | 732,192 | 0 | 848,251 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 89,866,131 | 1,000,625 | SH | DFND | 8 | 639,372 | 19,937 | 341,316 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 13,380,163 | 148,983 | SH | OTR | 8 | 148,983 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 34,804,788 | 387,538 | SH | SOLE | 8 | 375,368 | 0 | 12,170 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,073,367 | 56,490 | SH | DFND | 9 | 56,490 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 10,532,826 | 117,279 | SH | DFND | 11,762 | 13,930 | 91,587 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,291,122 | 47,780 | SH | OTR | 0 | 0 | 47,780 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 51,771,693 | 576,458 | SH | SOLE | 176,339 | 0 | 400,119 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 276,451 | 6,329 | SH | SOLE | 7 | 600 | 0 | 5,729 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 293,398 | 6,717 | SH | DFND | 8 | 5,643 | 0 | 1,074 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 43,898 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 5,111 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 771,662 | 15,627 | SH | SOLE | 7 | 2,162 | 0 | 13,465 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 505,256 | 10,232 | SH | DFND | 8 | 10,232 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 191,446 | 3,877 | SH | OTR | 8 | 3,877 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 20,098 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 146,888 | 20,984 | SH | DFND | 7 | 0 | 0 | 20,984 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 171,556 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 125,279 | 17,897 | SH | DFND | 8 | 13,057 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 38,703 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 3,507 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 83,285,156 | 875,764 | SH | DFND | 1 | 38,160 | 0 | 837,604 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 31,003 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,218,469 | 33,843 | SH | DFND | 2 | 33,843 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,263,286 | 65,860 | SH | DFND | 7 | 65,860 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 276,170 | 2,904 | SH | OTR | 7 | 2,904 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 66,680,126 | 701,158 | SH | SOLE | 7 | 329,261 | 0 | 371,897 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 136,452,238 | 1,434,829 | SH | DFND | 8 | 763,773 | 4,648 | 666,408 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,726,969 | 39,190 | SH | OTR | 8 | 39,190 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 16,424,531 | 172,708 | SH | SOLE | 8 | 150,602 | 0 | 22,106 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 12,633,845 | 132,848 | SH | DFND | 9 | 132,848 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,685,220 | 38,751 | SH | DFND | 3,897 | 0 | 34,854 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 251,920 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 28,974,117 | 304,670 | SH | SOLE | 247,987 | 0 | 56,683 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 32,066,026 | 137,587 | SH | DFND | 1 | 134,691 | 0 | 2,896 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 591,972 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,849,047 | 20,806 | SH | SOLE | 1 | 13,677 | 0 | 7,129 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,416,366 | 10,368 | SH | DFND | 2 | 10,368 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,325,645 | 5,688 | SH | DFND | 7 | 5,688 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 314,631 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 52,063,507 | 223,391 | SH | SOLE | 7 | 93,694 | 0 | 129,697 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 45,875,530 | 196,840 | SH | DFND | 8 | 143,220 | 2,620 | 51,000 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,424,178 | 18,983 | SH | OTR | 8 | 18,983 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 13,421,926 | 57,590 | SH | SOLE | 8 | 55,959 | 0 | 1,631 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,348,028 | 22,947 | SH | DFND | 9 | 22,947 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 9,125,930 | 39,157 | SH | DFND | 6,475 | 19,044 | 13,638 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,124,929 | 17,699 | SH | OTR | 0 | 0 | 17,699 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 6,907,200 | 29,637 | SH | SOLE | 22,261 | 0 | 7,376 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 8,899,177 | 155,417 | SH | DFND | 1 | 7,735 | 0 | 147,682 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 16,663 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 1,513,038 | 26,424 | SH | DFND | 2 | 26,424 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 672,576 | 11,746 | SH | DFND | 7 | 11,746 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 166,226 | 2,903 | SH | OTR | 7 | 2,903 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 24,177,977 | 422,249 | SH | SOLE | 7 | 176,090 | 0 | 246,159 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 13,002,487 | 227,078 | SH | DFND | 8 | 163,552 | 4,827 | 58,699 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 2,096,518 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 3,960,158 | 69,161 | SH | SOLE | 8 | 66,021 | 0 | 3,140 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 697,828 | 12,187 | SH | DFND | 9 | 12,187 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 10,590,695 | 184,958 | SH | DFND | 2,870 | 0 | 182,088 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 5,818,131 | 101,609 | SH | SOLE | 50,067 | 0 | 51,542 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 221,964 | 10,600 | SH | SOLE | 7 | 500 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 263,383 | 12,578 | SH | DFND | 8 | 10,435 | 0 | 2,143 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 36,519 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 4,335 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 55,447 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 87,843 | 14,100 | SH | SOLE | 7 | 1,300 | 0 | 12,800 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 70,399 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 1,558 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 141,920 | 88,700 | SH | SOLE | 7 | 12,800 | 0 | 75,900 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 134,080 | 83,800 | SH | DFND | 8 | 66,700 | 0 | 17,100 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 79,253 | 49,533 | SH | OTR | 8 | 49,533 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 3,226 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,328,421 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 370,796 | 5,674 | SH | DFND | 2 | 5,674 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 30,674,174 | 97,963 | SH | DFND | 1 | 75,886 | 0 | 22,077 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 400,480 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,971,825 | 19,072 | SH | SOLE | 1 | 14,281 | 0 | 4,791 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,544,621 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 808,163 | 2,581 | SH | DFND | 7 | 2,581 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 95,188 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 31,900,039 | 101,878 | SH | SOLE | 7 | 56,417 | 0 | 45,461 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 33,104,925 | 105,726 | SH | DFND | 8 | 34,726 | 726 | 70,274 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,725,917 | 5,512 | SH | OTR | 8 | 5,512 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 10,759,429 | 34,362 | SH | SOLE | 8 | 31,278 | 0 | 3,084 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,057,828 | 16,153 | SH | DFND | 3,022 | 9,918 | 3,213 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,059,393 | 16,158 | SH | OTR | 0 | 0 | 16,158 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,615,805 | 8,354 | SH | SOLE | 6,989 | 0 | 1,365 | ||
COPART INC | EQUITY US CM | 217204106 | 12,263,476 | 112,861 | SH | DFND | 1 | 13,888 | 0 | 98,973 | |
COPART INC | EQUITY US CM | 217204106 | 2,196,127 | 20,211 | SH | DFND | 2 | 20,211 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 812,668 | 7,479 | SH | DFND | 7 | 7,479 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 349,234 | 3,214 | SH | OTR | 7 | 3,214 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 42,561,470 | 391,694 | SH | SOLE | 7 | 238,383 | 0 | 153,311 | |
COPART INC | EQUITY US CM | 217204106 | 13,714,739 | 126,217 | SH | DFND | 8 | 43,451 | 3,167 | 79,599 | |
COPART INC | EQUITY US CM | 217204106 | 2,592,736 | 23,861 | SH | OTR | 8 | 23,861 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 10,534,044 | 96,945 | SH | SOLE | 8 | 83,454 | 0 | 13,491 | |
COPART INC | EQUITY US CM | 217204106 | 462,674 | 4,258 | SH | DFND | 9 | 4,258 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,782,128 | 34,807 | SH | DFND | 3,920 | 0 | 30,887 | ||
COPART INC | EQUITY US CM | 217204106 | 175,595 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 4,816,246 | 44,324 | SH | SOLE | 31,756 | 0 | 12,568 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 428,135 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 638,564 | 26,853 | SH | DFND | 7 | 0 | 0 | 26,853 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,043,062 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,211,116 | 50,930 | SH | DFND | 8 | 27,529 | 0 | 23,401 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 557,593 | 23,448 | SH | OTR | 8 | 23,448 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 20,213 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 685,942 | 61,741 | SH | SOLE | 7 | 14,031 | 0 | 47,710 | |
CORECIVIC INC | REST INV TS | 21871N101 | 634,681 | 57,127 | SH | DFND | 8 | 29,549 | 0 | 27,578 | |
CORECIVIC INC | REST INV TS | 21871N101 | 92,313 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 9,566 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 145,785 | 13,122 | SH | DFND | 9 | 13,122 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 257,476 | 11,546 | SH | DFND | 2 | 11,546 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 550,810 | 24,700 | SH | SOLE | 7 | 4,400 | 0 | 20,300 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 550,810 | 24,700 | SH | DFND | 8 | 21,400 | 0 | 3,300 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 274,312 | 12,301 | SH | OTR | 8 | 12,301 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 14,250 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 223,300 | 9,118 | SH | DFND | 2 | 9,118 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 528,984 | 21,600 | SH | SOLE | 7 | 1,700 | 0 | 19,900 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 426,028 | 17,396 | SH | DFND | 8 | 15,138 | 0 | 2,258 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 86,229 | 3,521 | SH | OTR | 8 | 3,521 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 8,939 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 16,085,068 | 510,475 | SH | DFND | 1 | 139,256 | 0 | 371,219 | |
CORNING INC | EQUITY US CM | 219350105 | 24,735 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 2,116,243 | 67,161 | SH | DFND | 2 | 67,161 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 884,297 | 28,064 | SH | DFND | 7 | 28,064 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 224,288 | 7,118 | SH | OTR | 7 | 7,118 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 39,595,245 | 1,256,593 | SH | SOLE | 7 | 766,359 | 0 | 490,234 | |
CORNING INC | EQUITY US CM | 219350105 | 11,632,925 | 369,182 | SH | DFND | 8 | 223,335 | 11,169 | 134,678 | |
CORNING INC | EQUITY US CM | 219350105 | 2,847,748 | 90,376 | SH | OTR | 8 | 90,376 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 9,081,718 | 288,217 | SH | SOLE | 8 | 281,004 | 0 | 7,213 | |
CORNING INC | EQUITY US CM | 219350105 | 571,749 | 18,145 | SH | DFND | 9 | 18,145 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 435,185 | 13,811 | SH | DFND | 4,253 | 0 | 9,558 | ||
CORNING INC | EQUITY US CM | 219350105 | 6,417,768 | 203,674 | SH | SOLE | 105,661 | 0 | 98,013 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,914,817 | 29,994 | SH | DFND | 1 | 2,440 | 0 | 27,554 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,103,868 | 11,359 | SH | DFND | 2 | 11,359 | 0 | 0 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 621,077 | 6,391 | SH | DFND | 7 | 0 | 0 | 6,391 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,352,825 | 24,211 | SH | SOLE | 7 | 2,454 | 0 | 21,757 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,945,544 | 20,020 | SH | DFND | 8 | 12,482 | 0 | 7,538 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 644,206 | 6,629 | SH | OTR | 8 | 6,629 | 0 | 0 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 182,796 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 935,612 | 35,724 | SH | DFND | 2 | 35,724 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,337,078 | 51,053 | SH | DFND | 7 | 0 | 0 | 51,053 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 7,532,715 | 287,618 | SH | SOLE | 7 | 75,686 | 0 | 211,932 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 3,335,768 | 127,368 | SH | DFND | 8 | 32,656 | 0 | 94,712 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 511,360 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 147,947 | 5,649 | SH | SOLE | 8 | 5,649 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 282,590 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 659,202 | 25,170 | SH | DFND | 0 | 0 | 25,170 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 94,808 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 484,044 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 68,171 | 5,192 | SH | DFND | 7 | 0 | 0 | 5,192 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 134,307 | 10,229 | SH | SOLE | 7 | 1,429 | 0 | 8,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 201,808 | 15,370 | SH | DFND | 8 | 13,570 | 0 | 1,800 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 22,806,150 | 421,244 | SH | DFND | 1 | 69,205 | 0 | 352,039 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 69,841 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,032,111 | 56,005 | SH | DFND | 2 | 56,005 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,286,962 | 23,771 | SH | DFND | 7 | 23,771 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 315,420 | 5,826 | SH | OTR | 7 | 5,826 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 48,598,609 | 897,647 | SH | SOLE | 7 | 407,362 | 0 | 490,285 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 47,346,079 | 874,512 | SH | DFND | 8 | 255,989 | 10,508 | 608,015 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,498,059 | 83,082 | SH | OTR | 8 | 83,082 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 13,363,863 | 246,839 | SH | SOLE | 8 | 239,765 | 0 | 7,074 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,218,785 | 59,453 | SH | DFND | 9 | 59,453 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 836,896 | 15,458 | SH | DFND | 6,756 | 0 | 8,702 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,959,034 | 165,479 | SH | SOLE | 118,704 | 0 | 46,775 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 248,592 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 570,082 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 357,572 | 2,428 | SH | SOLE | 7 | 229 | 0 | 2,199 | |
CORVEL CORP | EQUITY US CM | 221006109 | 678,473 | 4,607 | SH | DFND | 8 | 2,138 | 0 | 2,469 | |
CORVEL CORP | EQUITY US CM | 221006109 | 99,407 | 675 | SH | OTR | 8 | 675 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 68,481 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 205,149,094 | 428,036 | SH | DFND | 1 | 88,878 | 3,801 | 335,357 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,989,748 | 6,238 | SH | OTR | 1 | 6,238 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 12,230,267 | 25,518 | SH | SOLE | 1 | 17,715 | 0 | 7,803 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 16,412,464 | 34,244 | SH | DFND | 2 | 34,244 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,383,823 | 19,579 | SH | DFND | 7 | 19,579 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,175,709 | 6,626 | SH | OTR | 7 | 6,626 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 392,364,010 | 818,653 | SH | SOLE | 7 | 510,572 | 0 | 308,081 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 188,749,092 | 393,818 | SH | DFND | 8 | 232,581 | 6,335 | 154,902 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,910,800 | 49,889 | SH | OTR | 8 | 49,889 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 60,568,051 | 126,373 | SH | SOLE | 8 | 122,205 | 0 | 4,168 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 20,876,958 | 43,559 | SH | DFND | 9 | 43,559 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,739,192 | 18,234 | SH | DFND | 5,438 | 0 | 12,796 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 44,935,375 | 93,756 | SH | SOLE | 59,958 | 0 | 33,798 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 11,901,978 | 197,020 | SH | DFND | 1 | 2,280 | 0 | 194,740 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,310,441 | 38,246 | SH | DFND | 2 | 38,246 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 802,728 | 13,288 | SH | DFND | 7 | 13,288 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 226,538 | 3,750 | SH | OTR | 7 | 3,750 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 29,021,447 | 480,408 | SH | SOLE | 7 | 215,010 | 0 | 265,398 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 14,285,335 | 236,473 | SH | DFND | 8 | 87,116 | 5,560 | 143,797 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,684,741 | 44,442 | SH | OTR | 8 | 44,442 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,531,481 | 41,905 | SH | SOLE | 8 | 38,025 | 0 | 3,880 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 508,411 | 8,416 | SH | DFND | 9 | 8,416 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,842,083 | 30,493 | SH | DFND | 3,043 | 0 | 27,450 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,236,976 | 70,137 | SH | SOLE | 53,315 | 0 | 16,822 | ||
COTY INC | EQUITY US CM | 222070203 | 2,272,982 | 283,768 | SH | DFND | 1 | 17,850 | 0 | 283,768 | |
COTY INC | EQUITY US CM | 222070203 | 620,959 | 77,523 | SH | DFND | 2 | 77,523 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 353,161 | 44,090 | SH | DFND | 7 | 0 | 0 | 44,090 | |
COTY INC | EQUITY US CM | 222070203 | 1,374,268 | 171,569 | SH | SOLE | 7 | 20,581 | 0 | 150,988 | |
COTY INC | EQUITY US CM | 222070203 | 945,548 | 118,046 | SH | DFND | 8 | 97,044 | 0 | 21,002 | |
COTY INC | EQUITY US CM | 222070203 | 171,326 | 21,389 | SH | OTR | 8 | 21,389 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 20,946 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 104,731 | 13,075 | SH | DFND | 9 | 13,075 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 124,852 | 15,587 | SH | OTR | 0 | 0 | 15,587 | ||
COTY INC | EQUITY US CM | 222070203 | 3,042,038 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,905,827 | 33,377 | SH | DFND | 1 | 0 | 0 | 33,377 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 781,014 | 13,678 | SH | DFND | 2 | 13,678 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 128,761 | 2,255 | SH | DFND | 7 | 2,255 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 44,938 | 787 | SH | OTR | 7 | 787 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 7,064,811 | 123,727 | SH | SOLE | 7 | 71,152 | 0 | 52,575 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,341,043 | 40,999 | SH | DFND | 8 | 30,094 | 1,015 | 9,890 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 486,606 | 8,522 | SH | OTR | 8 | 8,522 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 652,025 | 11,419 | SH | SOLE | 8 | 10,760 | 0 | 659 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 258,092 | 4,520 | SH | DFND | 9 | 4,520 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 308,569 | 5,404 | SH | DFND | 377 | 0 | 5,027 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 850,790 | 14,900 | SH | SOLE | 10,489 | 0 | 4,411 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 924,692 | 65,211 | SH | DFND | 1 | 65,211 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 231,758 | 16,344 | SH | OTR | 1 | 16,344 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 243,797 | 17,193 | SH | DFND | 2 | 17,193 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 190,012 | 13,400 | SH | DFND | 7 | 0 | 0 | 13,400 | |
COURSERA INC | EQUITY US CM | 22266M104 | 9,702,481 | 684,237 | SH | SOLE | 7 | 640,248 | 0 | 43,989 | |
COURSERA INC | EQUITY US CM | 22266M104 | 306,288 | 21,600 | SH | DFND | 8 | 18,900 | 0 | 2,700 | |
COURSERA INC | EQUITY US CM | 22266M104 | 95,077 | 6,705 | SH | OTR | 8 | 6,705 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 3,517 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 1,257,010 | 98,589 | SH | DFND | 8 | 98,589 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 286,875 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 432,225 | 33,900 | SH | DFND | 0 | 0 | 33,900 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,485,076 | 85,018 | SH | DFND | 1 | 21,261 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,388,045 | 47,487 | SH | DFND | 2 | 47,487 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,645,912 | 56,309 | SH | DFND | 7 | 0 | 0 | 56,309 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 11,606,970 | 397,091 | SH | SOLE | 7 | 99,260 | 0 | 297,831 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 4,484,087 | 153,407 | SH | DFND | 8 | 34,647 | 0 | 118,760 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 303,261 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 30,516 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 964,999 | 33,014 | SH | DFND | 0 | 0 | 33,014 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 135,481 | 4,635 | SH | OTR | 0 | 0 | 4,635 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 725,547 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
COVETRUS INC | EQUITY US CM | 22304C100 | 418,030 | 20,146 | SH | DFND | 2 | 20,146 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 332,000 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,292,144 | 62,272 | SH | SOLE | 7 | 6,699 | 0 | 55,573 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 810,143 | 39,043 | SH | DFND | 8 | 32,874 | 0 | 6,169 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 165,627 | 7,982 | SH | OTR | 8 | 7,982 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 107,610 | 5,186 | SH | SOLE | 8 | 5,186 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 238,748 | 10,078 | SH | DFND | 7 | 0 | 0 | 10,078 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 283,995 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 168,839 | 7,127 | SH | DFND | 8 | 5,477 | 0 | 1,650 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 39,776 | 1,679 | SH | OTR | 8 | 1,679 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 26,556 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 391,568 | 4,690 | SH | DFND | 7 | 0 | 0 | 4,690 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 852,850 | 10,215 | SH | SOLE | 7 | 1,211 | 0 | 9,004 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 573,659 | 6,871 | SH | DFND | 8 | 5,550 | 0 | 1,321 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 130,745 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 13,024 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 3,527,180 | 40,283 | SH | DFND | 1 | 20,094 | 0 | 20,189 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 788,303 | 9,003 | SH | DFND | 2 | 9,003 | 0 | 0 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 1,789,639 | 20,439 | SH | SOLE | 7 | 2,201 | 0 | 18,238 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 1,215,070 | 13,877 | SH | DFND | 8 | 11,300 | 0 | 2,577 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 534,379 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | |
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 39,665 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 4,009,309 | 8,469 | SH | DFND | 1 | 4,042 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 318,605 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,702,856 | 3,597 | SH | SOLE | 7 | 402 | 0 | 3,195 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,876,597 | 3,964 | SH | DFND | 8 | 2,223 | 0 | 1,741 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 579,927 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 32,665 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 225,814 | 12,108 | SH | DFND | 8 | 9,503 | 0 | 2,605 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 28,796 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,734 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 506,217 | 10,401 | SH | DFND | 2 | 10,401 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 516,583 | 10,614 | SH | DFND | 7 | 0 | 0 | 10,614 | |
CROCS INC | EQUITY US CM | 227046109 | 1,207,989 | 24,820 | SH | SOLE | 7 | 2,744 | 0 | 22,076 | |
CROCS INC | EQUITY US CM | 227046109 | 980,895 | 20,154 | SH | DFND | 8 | 16,851 | 0 | 3,303 | |
CROCS INC | EQUITY US CM | 227046109 | 228,798 | 4,701 | SH | OTR | 8 | 4,701 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 148,005 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 79,404 | 3,812 | SH | DFND | 7 | 0 | 0 | 3,812 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 677,537 | 32,527 | SH | SOLE | 7 | 1,817 | 0 | 30,710 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 203,613 | 9,775 | SH | DFND | 8 | 7,929 | 0 | 1,846 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 286,454 | 13,752 | SH | OTR | 8 | 13,752 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 28,641 | 1,375 | SH | SOLE | 8 | 1,375 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 129,360 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 337,880 | 25,597 | SH | SOLE | 7 | 1,300 | 0 | 24,297 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 216,678 | 16,415 | SH | DFND | 8 | 13,315 | 0 | 3,100 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 161,185 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 3,736 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 16,888,532 | 100,193 | SH | DFND | 1 | 0 | 0 | 100,193 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 8,820,745 | 52,330 | SH | DFND | 2 | 52,330 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,170,481 | 6,944 | SH | DFND | 7 | 6,944 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 517,817 | 3,072 | SH | OTR | 7 | 3,072 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 53,791,878 | 319,126 | SH | SOLE | 7 | 189,977 | 0 | 129,149 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 25,193,989 | 149,466 | SH | DFND | 8 | 82,927 | 2,810 | 63,729 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,641,907 | 21,606 | SH | OTR | 8 | 21,606 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,344,297 | 25,773 | SH | SOLE | 8 | 23,921 | 0 | 1,852 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,213,530 | 13,132 | SH | DFND | 9 | 13,132 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,367,594 | 14,046 | SH | DFND | 1,129 | 0 | 12,917 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 8,407,773 | 49,880 | SH | SOLE | 25,827 | 0 | 24,053 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 34,700,424 | 206,084 | SH | DFND | 1 | 3,581 | 0 | 202,503 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 127,632 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 15,167,670 | 90,080 | SH | DFND | 2 | 90,080 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,884,190 | 23,068 | SH | DFND | 7 | 23,068 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,077,969 | 6,402 | SH | OTR | 7 | 6,402 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 177,910,308 | 1,056,600 | SH | SOLE | 7 | 680,119 | 0 | 376,481 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 58,946,302 | 350,079 | SH | DFND | 8 | 221,517 | 6,304 | 122,258 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 8,173,839 | 48,544 | SH | OTR | 8 | 48,544 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 56,905,368 | 337,958 | SH | SOLE | 8 | 311,174 | 0 | 26,784 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,636,857 | 33,477 | SH | DFND | 9 | 33,477 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,473,209 | 44,383 | SH | DFND | 7,945 | 0 | 36,438 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,169,940 | 30,704 | SH | OTR | 3,204 | 0 | 27,500 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 60,997,170 | 362,259 | SH | SOLE | 302,619 | 0 | 59,640 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 6,352,172 | 68,918 | SH | DFND | 1 | 10,885 | 0 | 58,033 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 956,540 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 353,103 | 3,831 | SH | DFND | 7 | 3,831 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 147,011 | 1,595 | SH | OTR | 7 | 1,595 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 14,640,744 | 158,845 | SH | SOLE | 7 | 73,247 | 0 | 85,598 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,929,255 | 31,781 | SH | DFND | 8 | 8,222 | 2,171 | 21,388 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,390,845 | 15,090 | SH | OTR | 8 | 15,090 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,362,685 | 25,634 | SH | SOLE | 8 | 24,414 | 0 | 1,220 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 263,791 | 2,862 | SH | DFND | 9 | 2,862 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 155,767 | 1,690 | SH | DFND | 290 | 0 | 1,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,101,565 | 44,500 | SH | SOLE | 19,152 | 0 | 25,348 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 118,887 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
ARTIVION INC | EQUITY US CM | 228903100 | 412,415 | 21,844 | SH | SOLE | 7 | 2,252 | 0 | 19,592 | |
ARTIVION INC | EQUITY US CM | 228903100 | 160,575 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | |
ARTIVION INC | EQUITY US CM | 228903100 | 50,919 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | |
ARTIVION INC | EQUITY US CM | 228903100 | 5,211 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 562,101 | 18,144 | SH | SOLE | 7 | 2,044 | 0 | 16,100 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 559,840 | 18,071 | SH | DFND | 8 | 15,775 | 0 | 2,296 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 85,815 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 8,272 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 4,483,507 | 104,951 | SH | DFND | 1 | 16,087 | 0 | 88,864 | |
CUBESMART | REST INV TS | 229663109 | 2,134,975 | 49,976 | SH | DFND | 2 | 49,976 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 37,456,768 | 876,797 | SH | SOLE | 7 | 149,218 | 0 | 727,579 | |
CUBESMART | REST INV TS | 229663109 | 10,420,519 | 243,926 | SH | DFND | 8 | 57,261 | 0 | 186,665 | |
CUBESMART | REST INV TS | 229663109 | 997,042 | 23,339 | SH | OTR | 8 | 23,339 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 82,236 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 208,388 | 4,878 | SH | DFND | 9 | 4,878 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 2,127,371 | 49,798 | SH | DFND | 0 | 0 | 49,798 | ||
CUBESMART | REST INV TS | 229663109 | 345,348 | 8,084 | SH | OTR | 0 | 0 | 8,084 | ||
CUBESMART | REST INV TS | 229663109 | 1,594,182 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,269,800 | 28,079 | SH | DFND | 1 | 4,060 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,356,060 | 11,645 | SH | DFND | 7 | 0 | 0 | 11,645 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,165,693 | 27,185 | SH | SOLE | 7 | 2,976 | 0 | 24,209 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,350,194 | 20,182 | SH | DFND | 8 | 16,416 | 0 | 3,766 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 762,515 | 6,548 | SH | OTR | 8 | 6,548 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 51,704 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 345,274 | 2,965 | SH | DFND | 9 | 2,965 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 254,327 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 27,639,374 | 142,817 | SH | DFND | 1 | 74,699 | 0 | 68,118 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,726,451 | 14,088 | SH | DFND | 2 | 14,088 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 971,134 | 5,018 | SH | DFND | 7 | 5,018 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 234,365 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 65,163,099 | 336,708 | SH | SOLE | 7 | 219,989 | 0 | 116,719 | |
CUMMINS INC | EQUITY US CM | 231021106 | 92,537,530 | 478,156 | SH | DFND | 8 | 219,897 | 2,182 | 256,077 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,096,674 | 16,001 | SH | OTR | 8 | 16,001 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 44,706,978 | 231,008 | SH | SOLE | 8 | 222,381 | 0 | 8,627 | |
CUMMINS INC | EQUITY US CM | 231021106 | 8,465,583 | 43,743 | SH | DFND | 9 | 43,743 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,126,803 | 26,491 | SH | DFND | 2,708 | 0 | 23,783 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 200,304 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 9,507,355 | 49,126 | SH | SOLE | 22,132 | 0 | 26,994 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 3,882,960 | 29,403 | SH | DFND | 1 | 11,232 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 990,318 | 7,499 | SH | DFND | 2 | 7,499 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,286,619 | 17,315 | SH | SOLE | 7 | 1,620 | 0 | 15,695 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,527,802 | 11,569 | SH | DFND | 8 | 9,405 | 0 | 2,164 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 676,147 | 5,120 | SH | OTR | 8 | 5,120 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 48,730 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 277,590 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 331,034 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 540,366 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 593,183 | 17,498 | SH | DFND | 8 | 9,494 | 0 | 8,004 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 243,673 | 7,188 | SH | OTR | 8 | 7,188 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 8,543 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE | Equity | 23204X103 | 1,792 | 320 | SH | DFND | 1 | 320 | 0 | 320 | |
CUTERA INC | EQUITY US CM | 232109108 | 44,475 | 1,186 | SH | DFND | 7 | 0 | 0 | 1,186 | |
CUTERA INC | EQUITY US CM | 232109108 | 306,113 | 8,163 | SH | SOLE | 7 | 999 | 0 | 7,164 | |
CUTERA INC | EQUITY US CM | 232109108 | 218,513 | 5,827 | SH | DFND | 8 | 5,196 | 0 | 631 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 629,033 | 16,010 | SH | DFND | 2 | 16,010 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 666,869 | 16,973 | SH | DFND | 7 | 0 | 0 | 16,973 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,269,067 | 32,300 | SH | SOLE | 7 | 3,466 | 0 | 28,834 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 966,731 | 24,605 | SH | DFND | 8 | 20,271 | 0 | 4,334 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 351,370 | 8,943 | SH | OTR | 8 | 8,943 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 24,321 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 214,303 | 18,898 | SH | SOLE | 7 | 0 | 0 | 18,898 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 187,775 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 309,636 | 28,857 | SH | SOLE | 7 | 4,759 | 0 | 24,098 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 188,848 | 17,600 | SH | DFND | 8 | 13,600 | 0 | 4,000 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 124,407 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 102,771 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 11,014,016 | 166,400 | SH | DFND | 1 | 15,011 | 0 | 151,389 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 9,664 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,826,447 | 27,594 | SH | DFND | 2 | 27,594 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 759,265 | 11,471 | SH | DFND | 7 | 11,471 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 278,461 | 4,207 | SH | OTR | 7 | 4,207 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 28,313,964 | 427,768 | SH | SOLE | 7 | 185,233 | 0 | 242,535 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 46,388,467 | 700,838 | SH | DFND | 8 | 318,857 | 4,421 | 377,560 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,472,858 | 37,360 | SH | OTR | 8 | 37,360 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,820,350 | 103,042 | SH | SOLE | 8 | 81,459 | 0 | 21,583 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,378,273 | 35,931 | SH | DFND | 9 | 35,931 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,754,565 | 26,508 | SH | DFND | 2,483 | 0 | 24,025 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 4,190,092 | 63,304 | SH | SOLE | 48,587 | 0 | 14,717 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 18,061,368 | 142,496 | SH | DFND | 1 | 47,669 | 0 | 94,827 | |
DTE ENERGY | EQUITY US CM | 233331107 | 21,041 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,400,138 | 18,936 | SH | DFND | 2 | 18,936 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 131,440 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 23,128,833 | 182,476 | SH | SOLE | 7 | 108,897 | 0 | 73,579 | |
DTE ENERGY | EQUITY US CM | 233331107 | 9,693,460 | 76,477 | SH | DFND | 8 | 26,367 | 2,825 | 47,285 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,665,172 | 21,027 | SH | OTR | 8 | 21,027 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,696,157 | 29,161 | SH | SOLE | 8 | 27,368 | 0 | 1,793 | |
DTE ENERGY | EQUITY US CM | 233331107 | 868,491 | 6,852 | SH | DFND | 9 | 6,852 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 277,709 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 3,715,803 | 29,316 | SH | SOLE | 27,921 | 0 | 1,395 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 272,607 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 101,489 | 12,514 | SH | SOLE | 8 | 12,514 | 0 | 0 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 2,101,236 | 259,092 | SH | SOLE | 0 | 0 | 259,092 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 3,043,799 | 62,093 | SH | DFND | 1 | 19,908 | 0 | 42,185 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,050,597 | 21,432 | SH | DFND | 2 | 21,432 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,978,153 | 40,354 | SH | SOLE | 7 | 6,809 | 0 | 33,545 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,698,249 | 34,644 | SH | DFND | 8 | 28,991 | 0 | 5,653 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 610,936 | 12,463 | SH | OTR | 8 | 12,463 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 232,894 | 4,751 | SH | SOLE | 8 | 4,751 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 436,866 | 8,912 | SH | OTR | 0 | 0 | 8,912 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,093,942 | 135,069 | SH | DFND | 1 | 13,660 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 6,789 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 779,998 | 25,734 | SH | DFND | 2 | 25,734 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,224,130 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,485,408 | 114,992 | SH | SOLE | 7 | 16,389 | 0 | 98,603 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,862,070 | 127,419 | SH | DFND | 8 | 83,384 | 0 | 44,035 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 907,936 | 29,955 | SH | OTR | 8 | 29,955 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 204,289 | 6,740 | SH | SOLE | 8 | 6,740 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 600,138 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 280,943 | 9,269 | SH | OTR | 0 | 0 | 9,269 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,585,739 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 386,278 | 27,454 | SH | DFND | 2 | 27,454 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 300,606 | 21,365 | SH | DFND | 7 | 0 | 0 | 21,365 | |
DANA INC | EQUITY US CM | 235825205 | 855,512 | 60,804 | SH | SOLE | 7 | 6,183 | 0 | 54,621 | |
DANA INC | EQUITY US CM | 235825205 | 617,349 | 43,877 | SH | DFND | 8 | 35,518 | 0 | 8,359 | |
DANA INC | EQUITY US CM | 235825205 | 334,585 | 23,780 | SH | OTR | 8 | 23,780 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 6,810 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 201,159 | 14,297 | SH | DFND | 9 | 14,297 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 80,481,192 | 317,455 | SH | DFND | 1 | 14,207 | 0 | 303,248 | |
DANAHER CORP | EQUITY US CM | 235851102 | 224,112 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 10,593,333 | 41,785 | SH | DFND | 2 | 41,785 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 36,496,993 | 143,961 | SH | DFND | 7 | 143,961 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,525,684 | 6,018 | SH | OTR | 7 | 6,018 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 255,298,443 | 1,007,015 | SH | SOLE | 7 | 516,996 | 0 | 490,019 | |
DANAHER CORP | EQUITY US CM | 235851102 | 243,001,454 | 958,510 | SH | DFND | 8 | 805,787 | 9,723 | 143,000 | |
DANAHER CORP | EQUITY US CM | 235851102 | 19,596,842 | 77,299 | SH | OTR | 8 | 77,299 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 42,930,824 | 169,339 | SH | SOLE | 8 | 127,438 | 0 | 41,901 | |
DANAHER CORP | EQUITY US CM | 235851102 | 13,782,108 | 54,363 | SH | DFND | 9 | 54,363 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 25,515,267 | 100,644 | SH | DFND | 31,454 | 26,106 | 43,084 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 110,175,228 | 434,582 | SH | SOLE | 165,629 | 18,687 | 250,266 | ||
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 164,456 | 36,065 | SH | SOLE | 7 | 4,800 | 0 | 31,265 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 106,558 | 23,368 | SH | DFND | 8 | 18,553 | 0 | 4,815 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 38,997 | 8,552 | SH | OTR | 8 | 8,552 | 0 | 0 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 2,444 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 207,002 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 149,898 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 12,458,451 | 174,537 | SH | SOLE | 7 | 69,972 | 0 | 104,565 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,813,052 | 25,400 | SH | DFND | 8 | 5,800 | 0 | 19,600 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 659,266 | 9,236 | SH | SOLE | 8 | 9,236 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 356,900 | 5,000 | SH | DFND | 1,300 | 0 | 3,700 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 7,400,876 | 65,425 | SH | DFND | 1 | 3,772 | 0 | 61,653 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 7,579 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 530,307 | 4,688 | SH | DFND | 7 | 4,688 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 198,751 | 1,757 | SH | OTR | 7 | 1,757 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 17,971,488 | 158,871 | SH | SOLE | 7 | 72,221 | 0 | 86,650 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 7,303,592 | 64,565 | SH | DFND | 8 | 17,711 | 2,011 | 44,843 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,663,316 | 14,704 | SH | OTR | 8 | 14,704 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,603,079 | 40,692 | SH | SOLE | 8 | 39,545 | 0 | 1,147 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 746,366 | 6,598 | SH | DFND | 9 | 6,598 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 341,962 | 3,023 | SH | DFND | 847 | 0 | 2,176 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,561,489 | 22,644 | SH | SOLE | 17,401 | 0 | 5,243 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 6,210,828 | 103,860 | SH | DFND | 1 | 30,561 | 0 | 73,299 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 885,040 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,992,297 | 33,316 | SH | DFND | 7 | 8,332 | 0 | 24,984 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,605 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 12,375,191 | 206,943 | SH | SOLE | 7 | 137,024 | 0 | 69,919 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,950,772 | 49,344 | SH | DFND | 8 | 40,027 | 0 | 9,317 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,112,340 | 18,601 | SH | OTR | 8 | 18,601 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 464,048 | 7,760 | SH | SOLE | 8 | 7,760 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 211,393 | 3,535 | SH | DFND | 9 | 3,535 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,259,388 | 21,060 | SH | DFND | 21,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 311,319 | 5,206 | SH | OTR | 0 | 0 | 5,206 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 174,855 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 12,013,573 | 126,140 | SH | DFND | 1 | 1,260 | 0 | 124,880 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,230,310 | 12,918 | SH | DFND | 2 | 12,918 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 688,395 | 7,228 | SH | DFND | 7 | 7,228 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 329,721 | 3,462 | SH | OTR | 7 | 3,462 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 34,932,412 | 366,783 | SH | SOLE | 7 | 216,831 | 0 | 149,952 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 18,420,654 | 193,413 | SH | DFND | 8 | 102,876 | 3,100 | 87,437 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,532,146 | 26,587 | SH | OTR | 8 | 26,587 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,516,526 | 26,423 | SH | SOLE | 8 | 24,439 | 0 | 1,984 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,482,220 | 15,563 | SH | DFND | 9 | 15,563 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,247,454 | 13,098 | SH | DFND | 1,511 | 0 | 11,587 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 23,618,186 | 247,986 | SH | SOLE | 29,931 | 0 | 218,055 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 4,608,507 | 140,589 | SH | DFND | 1 | 140,589 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,542,482 | 77,562 | SH | SOLE | 1 | 77,562 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 958,881 | 29,252 | SH | DFND | 7 | 0 | 0 | 29,252 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 564,832 | 17,231 | SH | SOLE | 7 | 3,892 | 0 | 13,339 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 398,572 | 12,159 | SH | DFND | 8 | 10,240 | 0 | 1,919 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 97,225 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 9,473 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,296,831 | 41,231 | SH | DFND | 1 | 8,654 | 0 | 32,577 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,877 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 377,891 | 4,726 | SH | DFND | 2 | 4,726 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 135,292 | 1,692 | SH | DFND | 7 | 1,692 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 71,884 | 899 | SH | OTR | 7 | 899 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,887,994 | 136,168 | SH | SOLE | 7 | 76,883 | 0 | 59,285 | |
DAVITA INC | EQUITY US CM | 23918K108 | 5,724,977 | 71,598 | SH | DFND | 8 | 23,856 | 911 | 46,831 | |
DAVITA INC | EQUITY US CM | 23918K108 | 655,112 | 8,193 | SH | OTR | 8 | 8,193 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,773,073 | 47,187 | SH | SOLE | 8 | 44,179 | 0 | 3,008 | |
DAVITA INC | EQUITY US CM | 23918K108 | 326,317 | 4,081 | SH | DFND | 9 | 4,081 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,195,802 | 14,955 | SH | DFND | 584 | 0 | 14,371 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 29,265 | 366 | SH | OTR | 366 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 782,888 | 9,791 | SH | SOLE | 7,525 | 0 | 2,266 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 258,713 | 19,674 | SH | DFND | 7 | 0 | 0 | 19,674 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 187,690 | 14,273 | SH | SOLE | 7 | 1,477 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 180,142 | 13,699 | SH | DFND | 8 | 10,077 | 0 | 3,622 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 33,940 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 3,735 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,587,157 | 14,048 | SH | DFND | 1 | 2,031 | 0 | 12,017 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,550,386 | 13,904 | SH | SOLE | 1 | 13,904 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 614,117 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,171,290 | 4,587 | SH | DFND | 7 | 0 | 0 | 4,587 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 32,940 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,049,390 | 11,942 | SH | SOLE | 7 | 1,459 | 0 | 10,483 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,050,156 | 11,945 | SH | DFND | 8 | 7,482 | 0 | 4,463 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 807,927 | 3,164 | SH | OTR | 8 | 3,164 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 337,062 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 231,092 | 905 | SH | OTR | 0 | 0 | 905 | ||
DEERE & CO | EQUITY US CM | 244199105 | 40,751,578 | 136,079 | SH | DFND | 1 | 2,539 | 0 | 133,540 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,809,788 | 16,061 | SH | DFND | 2 | 16,061 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,176,478 | 10,607 | SH | DFND | 7 | 10,607 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,267,956 | 4,234 | SH | OTR | 7 | 4,234 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 119,182,172 | 397,977 | SH | SOLE | 7 | 164,179 | 0 | 233,798 | |
DEERE & CO | EQUITY US CM | 244199105 | 54,461,315 | 181,859 | SH | DFND | 8 | 97,876 | 4,190 | 79,793 | |
DEERE & CO | EQUITY US CM | 244199105 | 9,996,009 | 33,379 | SH | OTR | 8 | 33,379 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 29,778,099 | 99,436 | SH | SOLE | 8 | 81,473 | 0 | 17,963 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,689,101 | 15,658 | SH | DFND | 9 | 15,658 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 14,147,861 | 47,243 | SH | DFND | 5,064 | 0 | 42,179 | ||
DEERE & CO | EQUITY US CM | 244199105 | 643,561 | 2,149 | SH | OTR | 2,149 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 23,814,752 | 79,523 | SH | SOLE | 44,320 | 0 | 35,203 | ||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 299,558 | 13,064 | SH | SOLE | 7 | 0 | 0 | 13,064 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 227,007 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 221,137 | 9,644 | SH | OTR | 8 | 9,644 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 15,203 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 564,940 | 21,863 | SH | DFND | 7 | 0 | 0 | 21,863 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 850,369 | 32,909 | SH | SOLE | 7 | 4,751 | 0 | 28,158 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 517,524 | 20,028 | SH | DFND | 8 | 18,828 | 0 | 1,200 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 138,657 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 84,936 | 3,287 | SH | SOLE | 8 | 3,287 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 299,046 | 11,573 | SH | DFND | 9 | 11,573 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 10,292,445 | 222,732 | SH | DFND | 1 | 102,763 | 0 | 119,969 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,157,514 | 25,049 | SH | DFND | 2 | 25,049 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 587,791 | 12,720 | SH | DFND | 7 | 12,720 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 143,067 | 3,096 | SH | OTR | 7 | 3,096 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 21,125,179 | 457,156 | SH | SOLE | 7 | 267,880 | 0 | 189,276 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 14,455,274 | 312,817 | SH | DFND | 8 | 130,966 | 3,471 | 178,380 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,442,769 | 31,222 | SH | OTR | 8 | 31,222 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,569,168 | 77,238 | SH | SOLE | 8 | 74,860 | 0 | 2,378 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,466,382 | 31,733 | SH | DFND | 9 | 31,733 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,297,453 | 71,358 | SH | DFND | 3,156 | 0 | 68,202 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 6,451,655 | 139,616 | SH | SOLE | 40,900 | 0 | 98,716 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,374,894 | 323,607 | SH | DFND | 1 | 21,851 | 0 | 301,756 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,702,596 | 58,771 | SH | DFND | 2 | 58,771 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 268,523 | 9,269 | SH | DFND | 7 | 9,269 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 161,537 | 5,576 | SH | OTR | 7 | 5,576 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,565,485 | 192,112 | SH | SOLE | 7 | 78,876 | 0 | 113,236 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,463,957 | 85,052 | SH | DFND | 8 | 43,130 | 3,216 | 38,706 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 568,681 | 19,630 | SH | OTR | 8 | 19,630 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,457,539 | 50,312 | SH | SOLE | 8 | 37,916 | 0 | 12,396 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 518,650 | 17,903 | SH | DFND | 9 | 17,903 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 326,144 | 11,258 | SH | DFND | 2,525 | 0 | 8,733 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 41,514 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,214,512 | 110,960 | SH | SOLE | 28,511 | 0 | 82,449 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 569,125 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 944,663 | 15,747 | SH | DFND | 7 | 0 | 0 | 15,747 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,294,704 | 21,582 | SH | SOLE | 7 | 2,095 | 0 | 19,487 | |
DENBURY INC | EQUITY US CM | 24790A101 | 856,237 | 14,273 | SH | DFND | 8 | 11,068 | 0 | 3,205 | |
DENBURY INC | EQUITY US CM | 24790A101 | 241,580 | 4,027 | SH | OTR | 8 | 4,027 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 22,556 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 230,547 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 422,196 | 19,483 | SH | SOLE | 7 | 1,390 | 0 | 18,093 | |
DELUXE CORP | EQUITY US CM | 248019101 | 397,645 | 18,350 | SH | DFND | 8 | 14,625 | 0 | 3,725 | |
DELUXE CORP | EQUITY US CM | 248019101 | 276,358 | 12,753 | SH | OTR | 8 | 12,753 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 7,975 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 39,223 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 1,536,425 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 556,256 | 18,901 | SH | DFND | 2 | 18,901 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 484,565 | 16,465 | SH | DFND | 7 | 0 | 0 | 16,465 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 10,979,303 | 373,065 | SH | SOLE | 7 | 343,700 | 0 | 29,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 938,199 | 31,879 | SH | DFND | 8 | 27,103 | 0 | 4,776 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 160,070 | 5,439 | SH | OTR | 8 | 5,439 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 18,129 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 71,015 | 2,413 | SH | OTR | 0 | 0 | 2,413 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,136,793 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 123,447 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 263,777 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 142,213 | 16,384 | SH | DFND | 8 | 13,584 | 0 | 2,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 38,583 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 3,906 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,635,396 | 129,734 | SH | DFND | 1 | 9,523 | 0 | 120,211 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 11,255 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 663,363 | 18,566 | SH | DFND | 2 | 18,566 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 221,276 | 6,193 | SH | DFND | 7 | 6,193 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 85,859 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 14,891,049 | 416,766 | SH | SOLE | 7 | 240,167 | 0 | 176,599 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 14,341,950 | 401,398 | SH | DFND | 8 | 74,196 | 3,844 | 323,358 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 888,176 | 24,858 | SH | OTR | 8 | 24,858 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,343,028 | 149,539 | SH | SOLE | 8 | 135,688 | 0 | 13,851 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 229,279 | 6,417 | SH | DFND | 9 | 6,417 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,020,306 | 28,556 | SH | DFND | 4,423 | 0 | 24,133 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 59,633 | 1,669 | SH | OTR | 1,669 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,351,891 | 65,824 | SH | SOLE | 34,413 | 0 | 31,411 | ||
DERMTECH INC | EQUITY US CM | 24984K105 | 43,766 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 33,240 | 6,000 | SH | SOLE | 7 | 0 | 0 | 6,000 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 28,254 | 5,100 | SH | DFND | 8 | 3,800 | 0 | 1,300 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 145,763 | 26,311 | SH | OTR | 8 | 26,311 | 0 | 0 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 726 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 64,699 | 4,954 | SH | DFND | 7 | 0 | 0 | 4,954 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 340,827 | 26,097 | SH | SOLE | 7 | 2,699 | 0 | 23,398 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 462,585 | 35,420 | SH | DFND | 8 | 14,750 | 0 | 20,670 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 55,753 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 5,916 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 231,572 | 105,260 | SH | SOLE | 7 | 6,746 | 0 | 98,514 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 266,220 | 121,009 | SH | DFND | 8 | 109,775 | 0 | 11,234 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 29,790 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 3,716 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 18,390,592 | 333,707 | SH | DFND | 1 | 10,148 | 0 | 323,559 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 79,689 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,297,507 | 59,835 | SH | DFND | 2 | 59,835 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 184,067 | 3,340 | SH | DFND | 7 | 3,340 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 111,763 | 2,028 | SH | OTR | 7 | 2,028 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 47,953,746 | 870,146 | SH | SOLE | 7 | 398,298 | 0 | 471,848 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 58,538,558 | 1,062,213 | SH | DFND | 8 | 716,429 | 8,267 | 337,517 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,087,674 | 74,173 | SH | OTR | 8 | 74,173 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,715,725 | 212,588 | SH | SOLE | 8 | 206,742 | 0 | 5,846 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,902,281 | 107,100 | SH | DFND | 9 | 107,100 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,445,863 | 62,527 | SH | DFND | 13,875 | 0 | 48,652 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 18,013,916 | 326,872 | SH | SOLE | 244,344 | 0 | 82,528 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 85,307,634 | 1,144,608 | SH | DFND | 1 | 423,695 | 8,700 | 712,213 | |
DEXCOM INC | EQUITY US CM | 252131107 | 360,427 | 4,836 | SH | OTR | 1 | 4,836 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 5,941,606 | 79,721 | SH | SOLE | 1 | 50,906 | 0 | 28,815 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,682,832 | 143,336 | SH | DFND | 2 | 143,336 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 11,590,906 | 155,520 | SH | DFND | 7 | 155,520 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 439,578 | 5,898 | SH | OTR | 7 | 5,898 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 106,953,680 | 1,435,042 | SH | SOLE | 7 | 1,086,594 | 0 | 348,448 | |
DEXCOM INC | EQUITY US CM | 252131107 | 38,045,330 | 510,470 | SH | DFND | 8 | 275,750 | 5,596 | 229,124 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,284,388 | 44,068 | SH | OTR | 8 | 44,068 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 22,456,112 | 301,303 | SH | SOLE | 8 | 277,182 | 0 | 24,121 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,769,342 | 23,740 | SH | DFND | 9 | 23,740 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 6,173,544 | 82,833 | SH | DFND | 16,189 | 34,956 | 31,688 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 2,733,239 | 36,673 | SH | OTR | 2,868 | 0 | 33,805 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 7,955,183 | 106,738 | SH | SOLE | 57,934 | 0 | 48,804 | ||
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 2,947,503 | 16,928 | SH | DFND | 1 | 16,928 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 433,753 | 2,498 | SH | SOLE | 7 | 233 | 0 | 2,265 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 228,163 | 1,314 | SH | DFND | 8 | 934 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 35,596 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 18,927 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 516,442 | 62,904 | SH | DFND | 2 | 62,904 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 611,046 | 74,427 | SH | DFND | 7 | 0 | 0 | 74,427 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 4,590,966 | 559,192 | SH | SOLE | 7 | 148,621 | 0 | 410,571 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 887,649 | 108,118 | SH | DFND | 8 | 52,493 | 0 | 55,625 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 374,360 | 45,598 | SH | OTR | 8 | 45,598 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 14,688 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 367,775 | 44,796 | SH | DFND | 0 | 0 | 44,796 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 61,920 | 7,542 | SH | OTR | 0 | 0 | 7,542 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 273,508 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 10,762,724 | 88,838 | SH | DFND | 1 | 3,433 | 0 | 85,405 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 47,127 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,997,764 | 16,490 | SH | DFND | 2 | 16,490 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 51,973 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 76,325 | 630 | SH | OTR | 7 | 630 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 23,244,444 | 191,865 | SH | SOLE | 7 | 92,342 | 0 | 99,523 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 25,140,443 | 207,515 | SH | DFND | 8 | 101,010 | 2,318 | 104,187 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,415,125 | 19,935 | SH | OTR | 8 | 19,935 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,234,584 | 26,699 | SH | SOLE | 8 | 25,198 | 0 | 1,501 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,990,709 | 24,686 | SH | DFND | 9 | 24,686 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,375,658 | 11,355 | SH | DFND | 0 | 0 | 11,355 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,090,536 | 25,510 | SH | SOLE | 24,301 | 0 | 1,209 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3,027,161 | 40,164 | SH | DFND | 1 | 10,242 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 956,144 | 12,686 | SH | DFND | 2 | 12,686 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 560,753 | 7,440 | SH | DFND | 7 | 0 | 0 | 7,440 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,037,778 | 27,037 | SH | SOLE | 7 | 3,704 | 0 | 23,333 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 697,550 | 9,255 | SH | DFND | 8 | 86 | 0 | 9,169 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 594,292 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 230,029 | 3,052 | SH | SOLE | 8 | 3,052 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 65,194 | 28,720 | SH | DFND | 7 | 0 | 0 | 28,720 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 68,434 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 50,198 | 22,114 | SH | DFND | 8 | 17,398 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 11,057 | 4,871 | SH | OTR | 8 | 4,871 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 1,260 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 239,778 | 9,900 | SH | SOLE | 7 | 1,400 | 0 | 8,500 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 297,906 | 12,300 | SH | DFND | 8 | 10,300 | 0 | 2,000 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 55,246 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 4,674 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 38,800,735 | 298,858 | SH | DFND | 1 | 15,538 | 0 | 283,320 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 64,396 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,867,958 | 60,602 | SH | DFND | 2 | 60,602 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,252,953 | 55,865 | SH | DFND | 7 | 9,467 | 0 | 46,398 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 300,167 | 2,312 | SH | OTR | 7 | 2,312 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 237,799,484 | 1,831,622 | SH | SOLE | 7 | 1,130,216 | 0 | 701,406 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 54,747,623 | 421,687 | SH | DFND | 8 | 74,686 | 3,912 | 343,089 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,128,205 | 31,797 | SH | OTR | 8 | 31,797 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 13,374,957 | 103,019 | SH | SOLE | 8 | 100,319 | 0 | 2,700 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,192,359 | 9,184 | SH | DFND | 9 | 9,184 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,160,836 | 85,965 | SH | DFND | 1,597 | 0 | 84,368 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 15,711,767 | 121,018 | SH | SOLE | 87,030 | 0 | 33,988 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 281,110 | 16,091 | SH | DFND | 2 | 16,091 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 362,206 | 20,733 | SH | DFND | 7 | 0 | 0 | 20,733 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 695,394 | 39,805 | SH | SOLE | 7 | 3,880 | 0 | 35,925 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 580,459 | 33,226 | SH | DFND | 8 | 28,095 | 0 | 5,131 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 214,427 | 12,274 | SH | OTR | 8 | 12,274 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 11,181 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 1,002,869 | 205,506 | SH | DFND | 2 | 205,506 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 378,283 | 77,517 | SH | DFND | 7 | 0 | 0 | 77,517 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 1,242,423 | 254,595 | SH | SOLE | 7 | 31,313 | 0 | 223,282 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 927,454 | 190,052 | SH | DFND | 8 | 160,715 | 0 | 29,337 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 362,037 | 74,188 | SH | OTR | 8 | 74,188 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 17,417 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 158,302 | 32,439 | SH | DFND | 9 | 32,439 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 100,113 | 20,515 | SH | OTR | 0 | 0 | 20,515 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 6,640,720 | 160,559 | SH | DFND | 1 | 160,559 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 3,581,776 | 86,600 | SH | SOLE | 1 | 86,600 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 894,575 | 21,629 | SH | DFND | 7 | 0 | 0 | 21,629 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 898,422 | 21,722 | SH | SOLE | 7 | 1,722 | 0 | 20,000 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 566,632 | 13,700 | SH | DFND | 8 | 11,100 | 0 | 2,600 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 217,678 | 5,263 | SH | OTR | 8 | 5,263 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 7,486 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 436,287 | 1,978 | SH | DFND | 7 | 0 | 0 | 1,978 | |
DILLARDS INC | EQUITY US CM | 254067101 | 482,827 | 2,189 | SH | SOLE | 7 | 148 | 0 | 2,041 | |
DILLARDS INC | EQUITY US CM | 254067101 | 778,391 | 3,529 | SH | DFND | 8 | 1,644 | 0 | 1,885 | |
DILLARDS INC | EQUITY US CM | 254067101 | 128,372 | 582 | SH | OTR | 8 | 582 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 9,926 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 473,925 | 15,984 | SH | SOLE | 7 | 1,248 | 0 | 14,736 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 262,996 | 8,870 | SH | DFND | 8 | 6,986 | 0 | 1,884 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 56,632 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 2,965 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 161,984 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 428,942 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 380,588 | 5,848 | SH | DFND | 8 | 4,758 | 0 | 1,090 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 70,742 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 8,916 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 583,971 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 566,021 | 8,766 | SH | DFND | 7 | 0 | 0 | 8,766 | |
DIODES INC | EQUITY US CM | 254543101 | 1,067,730 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,179,048 | 18,260 | SH | DFND | 8 | 10,907 | 0 | 7,353 | |
DIODES INC | EQUITY US CM | 254543101 | 404,983 | 6,272 | SH | OTR | 8 | 6,272 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 17,950 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
DIREXION NASDAQ 100 | Equity | 25459Y207 | 1,625,438 | 25,817 | SH | DFND | 1 | 25,817 | 0 | 25,817 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 82,349,179 | 872,343 | SH | DFND | 1 | 2,281 | 6,569 | 863,493 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 142,450 | 1,509 | SH | OTR | 1 | 1,509 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,261,656 | 13,365 | SH | SOLE | 1 | 0 | 0 | 13,365 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 13,286,800 | 140,750 | SH | DFND | 2 | 140,750 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 16,331,389 | 173,002 | SH | DFND | 7 | 173,002 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,527,298 | 16,179 | SH | OTR | 7 | 16,179 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 324,147,322 | 3,433,764 | SH | SOLE | 7 | 2,041,494 | 0 | 1,392,270 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 169,782,931 | 1,798,548 | SH | DFND | 8 | 1,025,298 | 26,469 | 746,781 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,590,738 | 207,529 | SH | OTR | 8 | 207,529 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 137,302,063 | 1,454,471 | SH | SOLE | 8 | 1,437,474 | 0 | 16,997 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 14,900,002 | 157,839 | SH | DFND | 9 | 157,839 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 27,963,828 | 296,227 | SH | DFND | 31,471 | 0 | 264,756 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 5,509,373 | 58,362 | SH | OTR | 13,474 | 0 | 44,888 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 56,020,736 | 593,440 | SH | SOLE | 273,444 | 0 | 319,996 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,781,519 | 177,432 | SH | DFND | 1 | 38,522 | 0 | 138,910 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,390 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,266,799 | 23,967 | SH | DFND | 2 | 23,967 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,012,290 | 10,703 | SH | DFND | 7 | 10,703 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 231,721 | 2,450 | SH | OTR | 7 | 2,450 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 37,803,437 | 399,698 | SH | SOLE | 7 | 171,636 | 0 | 228,062 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 34,274,373 | 362,385 | SH | DFND | 8 | 122,149 | 4,271 | 235,965 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,221,868 | 34,065 | SH | OTR | 8 | 34,065 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,817,387 | 135,519 | SH | SOLE | 8 | 117,514 | 0 | 18,005 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,596,700 | 16,882 | SH | DFND | 9 | 16,882 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,448,286 | 47,032 | SH | DFND | 3,902 | 0 | 43,130 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 200,510 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 10,461,494 | 110,610 | SH | SOLE | 44,920 | 0 | 65,690 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,189,020 | 122,087 | SH | DFND | 1 | 7,858 | 0 | 114,229 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,980 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 434,300 | 24,222 | SH | DFND | 2 | 24,222 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 139,513 | 7,781 | SH | DFND | 7 | 7,781 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 31,449 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,219,692 | 291,115 | SH | SOLE | 7 | 138,802 | 0 | 152,313 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,794,094 | 100,061 | SH | DFND | 8 | 51,121 | 2,585 | 46,355 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 519,360 | 28,966 | SH | OTR | 8 | 28,966 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 724,336 | 40,398 | SH | SOLE | 8 | 38,428 | 0 | 1,970 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 243,292 | 13,569 | SH | DFND | 9 | 13,569 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 742,392 | 41,405 | SH | DFND | 1,874 | 0 | 39,531 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 881,654 | 49,172 | SH | SOLE | 32,040 | 0 | 17,132 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 46,608 | 25,609 | SH | DFND | 7 | 0 | 0 | 25,609 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 166,393 | 91,425 | SH | SOLE | 7 | 8,537 | 0 | 82,888 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 69,109 | 37,972 | SH | DFND | 8 | 19,872 | 0 | 18,100 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 30,316 | 16,657 | SH | OTR | 8 | 16,657 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 4,110 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 344,862 | 48,300 | SH | SOLE | 7 | 5,500 | 0 | 42,800 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 137,802 | 19,300 | SH | DFND | 8 | 19,300 | 0 | 0 | |
DR REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 | 440,184 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 6,038,040 | 105,229 | SH | DFND | 1 | 0 | 0 | 105,229 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,170,322 | 20,396 | SH | DFND | 2 | 20,396 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 412,161 | 7,183 | SH | DFND | 7 | 7,183 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 189,870 | 3,309 | SH | OTR | 7 | 3,309 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 18,443,424 | 321,426 | SH | SOLE | 7 | 188,798 | 0 | 132,628 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 14,326,122 | 249,671 | SH | DFND | 8 | 135,727 | 2,819 | 111,125 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,307,575 | 22,788 | SH | OTR | 8 | 22,788 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,476,789 | 25,737 | SH | SOLE | 8 | 24,056 | 0 | 1,681 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 631,467 | 11,005 | SH | DFND | 9 | 11,005 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,493,889 | 26,035 | SH | DFND | 1,115 | 0 | 24,920 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 13,340,678 | 232,497 | SH | SOLE | 25,418 | 0 | 207,079 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 3,436,812 | 48,027 | SH | DFND | 1 | 21,681 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 501,850 | 7,013 | SH | DFND | 7 | 0 | 0 | 7,013 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,149,591 | 30,039 | SH | SOLE | 7 | 2,405 | 0 | 27,634 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,527,377 | 21,344 | SH | DFND | 8 | 17,928 | 0 | 3,416 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 560,744 | 7,836 | SH | OTR | 8 | 7,836 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 228,706 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 215,038 | 3,005 | SH | DFND | 9 | 3,005 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 46,371,716 | 188,933 | SH | DFND | 1 | 77,352 | 0 | 111,581 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 25,035 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,432,478 | 13,985 | SH | DFND | 2 | 13,985 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,204,723 | 25,280 | SH | DFND | 7 | 25,280 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 842,105 | 3,431 | SH | OTR | 7 | 3,431 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 71,758,066 | 292,365 | SH | SOLE | 7 | 130,020 | 0 | 162,345 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 83,131,265 | 338,703 | SH | DFND | 8 | 193,565 | 3,780 | 141,358 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,361,805 | 25,920 | SH | OTR | 8 | 25,920 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 17,034,272 | 69,403 | SH | SOLE | 8 | 67,202 | 0 | 2,201 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,593,009 | 26,862 | SH | DFND | 9 | 26,862 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,384,786 | 17,865 | SH | DFND | 1,400 | 0 | 16,465 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 12,830,376 | 52,275 | SH | SOLE | 31,569 | 0 | 20,706 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 58,866,259 | 377,711 | SH | DFND | 1 | 277,210 | 0 | 100,501 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,719,516 | 23,866 | SH | OTR | 1 | 23,866 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 23,679,694 | 151,939 | SH | SOLE | 1 | 138,969 | 0 | 12,970 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,252,278 | 20,868 | SH | DFND | 2 | 20,868 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,282,957 | 8,232 | SH | DFND | 7 | 8,232 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 351,286 | 2,254 | SH | OTR | 7 | 2,254 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 57,664,656 | 370,001 | SH | SOLE | 7 | 194,596 | 0 | 175,405 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 73,475,171 | 471,448 | SH | DFND | 8 | 150,423 | 3,448 | 317,577 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 4,005,345 | 25,700 | SH | OTR | 8 | 25,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 10,413,741 | 66,819 | SH | SOLE | 8 | 64,780 | 0 | 2,039 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,629,591 | 23,289 | SH | DFND | 9 | 23,289 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,279,240 | 21,041 | SH | DFND | 1,493 | 0 | 19,548 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 32,299,600 | 207,248 | SH | SOLE | 36,537 | 0 | 170,711 | ||
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 93,421 | 90,700 | SH | SOLE | 7 | 47,200 | 0 | 43,500 | |
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 33,063 | 32,100 | SH | DFND | 8 | 25,600 | 0 | 6,500 | |
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 585 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 32,271,573 | 404,355 | SH | DFND | 1 | 25,754 | 0 | 378,601 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 60,177 | 754 | SH | OTR | 1 | 754 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,065,761 | 50,943 | SH | DFND | 2 | 50,943 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 2,330,133 | 29,196 | SH | DFND | 7 | 29,196 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 85,038,353 | 1,065,510 | SH | SOLE | 7 | 533,766 | 0 | 531,744 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 38,848,476 | 486,762 | SH | DFND | 8 | 280,791 | 11,601 | 194,370 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 7,264,466 | 91,022 | SH | OTR | 8 | 91,022 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 11,508,841 | 144,203 | SH | SOLE | 8 | 136,377 | 0 | 7,826 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,627,604 | 45,453 | SH | DFND | 9 | 45,453 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,050,038 | 50,746 | SH | DFND | 0 | 0 | 50,746 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 45,625,781 | 571,680 | SH | SOLE | 552,521 | 0 | 19,159 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,130,494 | 36,259 | SH | DFND | 1 | 18,095 | 0 | 18,164 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 7,404 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,356,191 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,058,448 | 5,282 | SH | DFND | 7 | 5,282 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 154,715 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 17,806,629 | 45,692 | SH | SOLE | 7 | 21,576 | 0 | 24,116 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 17,422,765 | 44,707 | SH | DFND | 8 | 28,628 | 546 | 15,533 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,635,223 | 4,196 | SH | OTR | 8 | 4,196 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,962,961 | 10,169 | SH | SOLE | 8 | 7,800 | 0 | 2,369 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,185,498 | 3,042 | SH | DFND | 9 | 3,042 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,129,379 | 2,898 | SH | DFND | 216 | 0 | 2,682 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,811,757 | 7,215 | SH | SOLE | 5,806 | 0 | 1,409 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 144,560 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 312,111 | 11,227 | SH | SOLE | 7 | 2,527 | 0 | 8,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 357,480 | 12,859 | SH | DFND | 8 | 6,866 | 0 | 5,993 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 43,201 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 5,449 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,895,970 | 80,930 | SH | DFND | 1 | 28,136 | 0 | 52,794 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,051,137 | 21,835 | SH | DFND | 2 | 21,835 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 820,931 | 17,053 | SH | DFND | 7 | 0 | 0 | 17,053 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,516,808 | 52,281 | SH | SOLE | 7 | 5,806 | 0 | 46,475 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,014,611 | 41,849 | SH | DFND | 8 | 33,966 | 0 | 7,883 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 424,113 | 8,810 | SH | OTR | 8 | 8,810 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 48,670 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 203,921 | 4,236 | SH | OTR | 0 | 0 | 4,236 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 198,967 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 444,066 | 15,161 | SH | SOLE | 7 | 1,058 | 0 | 14,103 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 456,309 | 15,579 | SH | DFND | 8 | 8,050 | 0 | 7,529 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 232,768 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 37,638 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 7,333,668 | 114,285 | SH | DFND | 1 | 0 | 0 | 114,285 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,110,141 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 411,779 | 6,417 | SH | DFND | 7 | 6,417 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 203,675 | 3,174 | SH | OTR | 7 | 3,174 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 13,336,323 | 207,828 | SH | SOLE | 7 | 100,529 | 0 | 107,299 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 13,510,030 | 210,535 | SH | DFND | 8 | 74,461 | 2,502 | 133,572 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,323,570 | 20,626 | SH | OTR | 8 | 20,626 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,321,389 | 20,592 | SH | SOLE | 8 | 18,787 | 0 | 1,805 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 925,781 | 14,427 | SH | DFND | 9 | 14,427 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 542,750 | 8,458 | SH | DFND | 1,421 | 0 | 7,037 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 2,005,313 | 31,250 | SH | SOLE | 22,163 | 0 | 9,087 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 608,452 | 5,546 | SH | DFND | 2 | 5,546 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 637,415 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 1,234,896 | 11,256 | SH | SOLE | 7 | 1,131 | 0 | 10,125 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 893,369 | 8,143 | SH | DFND | 8 | 6,287 | 0 | 1,856 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 210,972 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 22,710 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 859,533 | 37,915 | SH | DFND | 1 | 0 | 0 | 37,915 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 12,332 | 544 | SH | OTR | 7 | 544 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 265,783 | 11,724 | SH | SOLE | 7 | 496 | 0 | 11,228 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 242,569 | 10,700 | SH | DFND | 8 | 9,000 | 0 | 1,700 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,751,973 | 78,283 | SH | DFND | 1 | 7,117 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,258,875 | 56,250 | SH | DFND | 2 | 56,250 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,381,092 | 61,711 | SH | DFND | 7 | 0 | 0 | 61,711 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 9,886,163 | 441,741 | SH | SOLE | 7 | 115,277 | 0 | 326,464 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 4,044,268 | 180,709 | SH | DFND | 8 | 40,399 | 0 | 140,310 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 484,997 | 21,671 | SH | OTR | 8 | 21,671 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 201,689 | 9,012 | SH | SOLE | 8 | 9,012 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 846,680 | 37,832 | SH | DFND | 0 | 0 | 37,832 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 146,231 | 6,534 | SH | OTR | 0 | 0 | 6,534 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 618,897 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 252,280 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 490,505 | 17,067 | SH | SOLE | 7 | 2,511 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 274,467 | 9,550 | SH | DFND | 8 | 8,076 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 45,840 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 3,679 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 126,729 | 26,457 | SH | SOLE | 7 | 2,508 | 0 | 23,949 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 79,428 | 16,582 | SH | DFND | 8 | 15,259 | 0 | 1,323 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 21,742 | 4,539 | SH | OTR | 8 | 4,539 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 2,299 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 12,804 | 10,670 | SH | SOLE | 7 | 0 | 0 | 10,670 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 18,840 | 15,700 | SH | SOLE | 8 | 15,700 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 10,523,539 | 86,742 | SH | DFND | 1 | 15,125 | 0 | 71,617 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,544,768 | 12,733 | SH | DFND | 2 | 12,733 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 827,281 | 6,819 | SH | DFND | 7 | 6,819 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 147,768 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 32,015,377 | 263,892 | SH | SOLE | 7 | 157,476 | 0 | 106,416 | |
DOVER CORP | EQUITY US CM | 260003108 | 28,999,605 | 239,034 | SH | DFND | 8 | 84,017 | 2,081 | 152,936 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,862,869 | 15,355 | SH | OTR | 8 | 15,355 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 15,671,390 | 129,174 | SH | SOLE | 8 | 120,118 | 0 | 9,056 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,265,610 | 10,432 | SH | DFND | 9 | 10,432 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,722,542 | 22,441 | SH | DFND | 2,442 | 0 | 19,999 | ||
DOVER CORP | EQUITY US CM | 260003108 | 131,268 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 9,552,737 | 78,740 | SH | SOLE | 23,278 | 0 | 55,462 | ||
DOW INC | EQUITY US CM | 260557103 | 34,672,527 | 671,818 | SH | DFND | 1 | 337,826 | 0 | 333,992 | |
DOW INC | EQUITY US CM | 260557103 | 64,203 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,131,291 | 21,920 | SH | SOLE | 1 | 0 | 0 | 21,920 | |
DOW INC | EQUITY US CM | 260557103 | 2,249,009 | 43,577 | SH | DFND | 2 | 43,577 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,372,258 | 26,589 | SH | DFND | 7 | 26,589 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 310,692 | 6,020 | SH | OTR | 7 | 6,020 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 61,711,883 | 1,195,735 | SH | SOLE | 7 | 709,638 | 0 | 486,097 | |
DOW INC | EQUITY US CM | 260557103 | 35,912,870 | 695,851 | SH | DFND | 8 | 121,118 | 10,538 | 564,195 | |
DOW INC | EQUITY US CM | 260557103 | 4,117,859 | 79,788 | SH | OTR | 8 | 79,788 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 30,389,465 | 588,829 | SH | SOLE | 8 | 581,696 | 0 | 7,133 | |
DOW INC | EQUITY US CM | 260557103 | 1,188,423 | 23,027 | SH | DFND | 9 | 23,027 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 2,870,032 | 55,610 | SH | DFND | 0 | 0 | 55,610 | ||
DOW INC | EQUITY US CM | 260557103 | 22,094,086 | 428,097 | SH | SOLE | 101,156 | 0 | 326,941 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 787,900 | 67,515 | SH | DFND | 2 | 67,515 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 23,433 | 2,008 | SH | OTR | 7 | 2,008 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 1,904,521 | 163,198 | SH | SOLE | 7 | 18,980 | 0 | 144,218 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 3,740,142 | 320,492 | SH | DFND | 8 | 300,992 | 0 | 19,500 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 590,735 | 50,620 | SH | OTR | 8 | 50,620 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 36,924 | 3,164 | SH | SOLE | 8 | 3,164 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 617,471 | 52,911 | SH | DFND | 9 | 52,911 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 136,481 | 11,695 | SH | OTR | 0 | 0 | 11,695 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 493,193 | 19,116 | SH | DFND | 7 | 0 | 0 | 19,116 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 354,157 | 13,727 | SH | SOLE | 7 | 1,550 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 311,897 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 63,597 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 40,738 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 20,257,848 | 965,119 | SH | DFND | 1 | 820,904 | 0 | 144,215 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 14,358,818 | 684,079 | SH | SOLE | 1 | 639,210 | 0 | 44,869 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,025,949 | 48,878 | SH | DFND | 2 | 48,878 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 197,852 | 9,426 | SH | DFND | 7 | 9,426 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 93,510 | 4,455 | SH | OTR | 7 | 4,455 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 18,496,892 | 881,224 | SH | SOLE | 7 | 661,502 | 0 | 219,722 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 8,910,906 | 424,531 | SH | DFND | 8 | 113,438 | 5,680 | 305,413 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 779,779 | 37,150 | SH | OTR | 8 | 37,150 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,059,680 | 50,485 | SH | SOLE | 8 | 47,611 | 0 | 2,874 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 492,215 | 23,450 | SH | DFND | 1,563 | 0 | 21,887 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 11,232,547 | 535,138 | SH | SOLE | 64,292 | 0 | 470,846 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 626,976 | 22,766 | SH | DFND | 1 | 4,364 | 0 | 18,402 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 304,317 | 11,050 | SH | DFND | 2 | 11,050 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 565,341 | 20,528 | SH | SOLE | 7 | 1,599 | 0 | 18,929 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 707,007 | 25,672 | SH | DFND | 8 | 23,759 | 0 | 1,913 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 189,475 | 6,880 | SH | SOLE | 8 | 6,880 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 229,655 | 15,465 | SH | DFND | 2 | 15,465 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 594,312 | 40,021 | SH | SOLE | 7 | 3,542 | 0 | 36,479 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 283,323 | 19,079 | SH | DFND | 8 | 15,438 | 0 | 3,641 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 60,826 | 4,096 | SH | OTR | 8 | 4,096 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 14,152 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 233,879 | 5,434 | SH | DFND | 8 | 4,934 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 32,840 | 763 | SH | OTR | 8 | 763 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 4,132 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 4,511,621 | 214,227 | SH | DFND | 1 | 214,227 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 2,524,820 | 119,887 | SH | SOLE | 1 | 119,887 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 911,013 | 43,258 | SH | DFND | 7 | 0 | 0 | 43,258 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 370,656 | 17,600 | SH | SOLE | 7 | 2,600 | 0 | 15,000 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 269,568 | 12,800 | SH | DFND | 8 | 12,100 | 0 | 700 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 13,647 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 13,333,948 | 242,656 | SH | DFND | 1 | 58,390 | 0 | 184,266 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 36,597 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,707,567 | 85,670 | SH | DFND | 2 | 85,670 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,239,063 | 77,144 | SH | DFND | 7 | 13,262 | 0 | 63,882 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 194,523 | 3,540 | SH | OTR | 7 | 3,540 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 72,345,741 | 1,316,574 | SH | SOLE | 7 | 448,064 | 0 | 868,510 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 49,865,696 | 907,474 | SH | DFND | 8 | 124,790 | 5,211 | 777,473 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,298,284 | 41,825 | SH | OTR | 8 | 41,825 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,721,414 | 85,922 | SH | SOLE | 8 | 82,367 | 0 | 3,555 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,213,846 | 22,090 | SH | DFND | 9 | 22,090 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 6,369,475 | 115,914 | SH | DFND | 2,770 | 0 | 113,144 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 9,566,411 | 174,093 | SH | SOLE | 119,484 | 0 | 54,609 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 41,111,819 | 383,470 | SH | DFND | 1 | 22,451 | 0 | 361,019 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 77,191 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,150,797 | 48,044 | SH | DFND | 2 | 48,044 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,227,988 | 48,764 | SH | DFND | 7 | 48,764 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 90,119,547 | 840,589 | SH | SOLE | 7 | 518,485 | 0 | 322,104 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 54,606,019 | 509,337 | SH | DFND | 8 | 322,985 | 11,669 | 174,683 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,498,592 | 88,598 | SH | OTR | 8 | 88,598 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 14,849,335 | 138,507 | SH | SOLE | 8 | 131,416 | 0 | 7,091 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,802,634 | 54,124 | SH | DFND | 9 | 54,124 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 63,182,069 | 589,330 | SH | SOLE | 524,207 | 0 | 65,123 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,231,333 | 81,925 | SH | DFND | 1 | 19,151 | 0 | 62,774 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 158,732 | 10,561 | SH | DFND | 2 | 10,561 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 486,972 | 32,400 | SH | DFND | 7 | 0 | 0 | 32,400 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,375,245 | 91,500 | SH | SOLE | 7 | 9,500 | 0 | 82,000 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 822,923 | 54,752 | SH | DFND | 8 | 47,152 | 0 | 7,600 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 373,811 | 24,871 | SH | OTR | 8 | 24,871 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 30,361 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
DUOLINGO | EQUITY US CM | 26603R106 | 332,690 | 3,800 | SH | SOLE | 7 | 400 | 0 | 3,400 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 16,484,583 | 296,592 | SH | DFND | 1 | 53,130 | 0 | 243,462 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 50,355 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,480,813 | 44,635 | SH | DFND | 2 | 44,635 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 957,921 | 17,235 | SH | DFND | 7 | 17,235 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 273,954 | 4,929 | SH | OTR | 7 | 4,929 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 35,541,687 | 639,469 | SH | SOLE | 7 | 287,095 | 0 | 352,374 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 20,972,223 | 377,334 | SH | DFND | 8 | 141,678 | 7,642 | 228,014 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,127,653 | 56,273 | SH | OTR | 8 | 56,273 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 18,300,215 | 329,259 | SH | SOLE | 8 | 324,619 | 0 | 4,640 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,323,800 | 41,810 | SH | DFND | 9 | 41,810 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,282,949 | 41,075 | SH | DFND | 3,060 | 0 | 38,015 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 67,016,530 | 1,205,767 | SH | SOLE | 71,789 | 0 | 1,133,978 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,729,614 | 49,673 | SH | DFND | 1 | 11,586 | 0 | 38,087 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 632,157 | 18,155 | SH | DFND | 2 | 18,155 | 0 | 0 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 271,937 | 8,592 | SH | SOLE | 7 | 1,423 | 0 | 7,169 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 170,910 | 5,400 | SH | DFND | 8 | 4,200 | 0 | 1,200 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 159,136 | 5,028 | SH | OTR | 8 | 5,028 | 0 | 0 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 10,951 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 501,113 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 541,958 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,410,952 | 15,165 | SH | SOLE | 7 | 1,895 | 0 | 13,270 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,415,325 | 15,212 | SH | DFND | 8 | 8,992 | 0 | 6,220 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 206,642 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 21,585 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,798,703 | 96,316 | SH | DFND | 1 | 0 | 7,234 | 89,082 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 5,299,750 | 134,375 | SH | SOLE | 1 | 134,375 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 769,001 | 19,498 | SH | DFND | 2 | 19,498 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,876,204 | 123,636 | SH | DFND | 7 | 123,636 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 130,231 | 3,302 | SH | OTR | 7 | 3,302 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 11,984,672 | 303,871 | SH | SOLE | 7 | 178,728 | 0 | 125,143 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 2,027,177 | 51,399 | SH | DFND | 8 | 17,854 | 2,229 | 31,316 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 859,437 | 21,791 | SH | OTR | 8 | 21,791 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 949,123 | 24,065 | SH | SOLE | 8 | 22,255 | 0 | 1,810 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 645,515 | 16,367 | SH | DFND | 1,004 | 0 | 15,363 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,247,057 | 107,684 | SH | SOLE | 25,841 | 74,285 | 7,558 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 339,666 | 26,979 | SH | DFND | 7 | 0 | 0 | 26,979 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 576,786 | 45,813 | SH | SOLE | 7 | 5,903 | 0 | 39,910 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 464,659 | 36,907 | SH | DFND | 8 | 29,714 | 0 | 7,193 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 87,123 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 11,797 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 294,440 | 18,495 | SH | DFND | 8 | 6,312 | 0 | 12,183 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 33,528 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 6,177 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 82,914 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 1,051 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 756,385 | 24,654 | SH | SOLE | 7 | 1,600 | 0 | 23,054 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 562,579 | 18,337 | SH | DFND | 8 | 16,041 | 0 | 2,296 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 76,945 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 10,308 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 128,530 | 13,062 | SH | SOLE | 7 | 4,379 | 0 | 8,683 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 36,065,728 | 326,564 | SH | DFND | 1 | 50,625 | 0 | 275,939 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 152,628 | 1,382 | SH | OTR | 1 | 1,382 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,045,417 | 36,630 | SH | DFND | 2 | 36,630 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 253,018 | 2,291 | SH | DFND | 7 | 2,291 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 310,668 | 2,813 | SH | OTR | 7 | 2,813 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 78,814,181 | 713,638 | SH | SOLE | 7 | 323,748 | 0 | 389,890 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 89,030,544 | 806,144 | SH | DFND | 8 | 485,389 | 8,397 | 312,358 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,333,879 | 66,406 | SH | OTR | 8 | 66,406 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 20,570,333 | 186,258 | SH | SOLE | 8 | 180,623 | 0 | 5,635 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,353,979 | 66,588 | SH | DFND | 9 | 66,588 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 907,817 | 8,220 | SH | DFND | 0 | 0 | 8,220 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 14,646,663 | 132,621 | SH | SOLE | 95,003 | 33,528 | 4,090 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 6,367,234 | 185,094 | SH | DFND | 1 | 7,724 | 0 | 177,370 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 782,841 | 22,757 | SH | DFND | 2 | 22,757 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 61,404 | 1,785 | SH | DFND | 7 | 1,785 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 15,013,089 | 436,427 | SH | SOLE | 7 | 178,864 | 0 | 257,563 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,706,343 | 49,603 | SH | DFND | 8 | 9,230 | 4,045 | 36,328 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,277,650 | 37,141 | SH | OTR | 8 | 37,141 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,394,817 | 40,547 | SH | SOLE | 8 | 37,557 | 0 | 2,990 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 220,263 | 6,403 | SH | DFND | 9 | 6,403 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 116,100 | 3,375 | SH | DFND | 0 | 0 | 3,375 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,612,053 | 46,862 | SH | SOLE | 44,417 | 0 | 2,445 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,783,434 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,126,930 | 24,013 | SH | DFND | 2 | 24,013 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 9,586,439 | 204,271 | SH | SOLE | 7 | 50,421 | 0 | 153,850 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 4,430,145 | 94,399 | SH | DFND | 8 | 21,226 | 0 | 73,173 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 243,989 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 25,765 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 269,144 | 5,735 | SH | DFND | 9 | 5,735 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 778,756 | 16,594 | SH | DFND | 0 | 0 | 16,594 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 132,155 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 581,416 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 297,656 | 63,466 | SH | SOLE | 7 | 0 | 0 | 63,466 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 228,872 | 48,800 | SH | DFND | 8 | 40,900 | 0 | 7,900 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 170,092 | 36,267 | SH | OTR | 8 | 36,267 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 316,888 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 746,328 | 15,742 | SH | SOLE | 7 | 1,700 | 0 | 14,042 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 392,602 | 8,281 | SH | DFND | 8 | 6,090 | 0 | 2,191 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 336,658 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 13,939 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ESS TECH INC | NON US EQTY | 26916J106 | 96,102 | 34,200 | SH | DFND | 8 | 25,500 | 0 | 8,700 | |
ESS TECH INC | NON US EQTY | 26916J106 | 121,915 | 43,386 | SH | OTR | 8 | 43,386 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 117,600 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 406,896 | 17,300 | SH | SOLE | 7 | 1,400 | 0 | 15,900 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 306,513 | 13,032 | SH | DFND | 8 | 9,432 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 364,866 | 15,513 | SH | OTR | 8 | 15,513 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 11,313 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 5,847,049 | 53,184 | SH | DFND | 1 | 34,775 | 0 | 18,409 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 929,763 | 8,457 | SH | SOLE | 1 | 0 | 0 | 8,457 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 801,353 | 7,289 | SH | DFND | 2 | 7,289 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 17,920 | 163 | SH | OTR | 7 | 163 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,748,266 | 15,902 | SH | SOLE | 7 | 1,673 | 0 | 14,229 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 7,960,645 | 72,409 | SH | DFND | 8 | 25,092 | 0 | 47,317 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 304,314 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 34,301 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 62,246 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 284,263 | 6,398 | SH | SOLE | 7 | 1,598 | 0 | 4,800 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 191,849 | 4,318 | SH | DFND | 8 | 1,011 | 0 | 3,307 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 34,433 | 775 | SH | OTR | 8 | 775 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 2,222 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 286,514 | 20,990 | SH | SOLE | 7 | 5,060 | 0 | 15,930 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 184,275 | 13,500 | SH | DFND | 8 | 11,400 | 0 | 2,100 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 9,227 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,298,573 | 66,336 | SH | DFND | 1 | 9,229 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 922,363 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,454,890 | 22,452 | SH | DFND | 7 | 0 | 0 | 22,452 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,391,561 | 67,771 | SH | SOLE | 7 | 7,564 | 0 | 60,207 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,992,464 | 46,180 | SH | DFND | 8 | 38,011 | 0 | 8,169 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,020,017 | 15,741 | SH | OTR | 8 | 15,741 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 67,262 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 334,109 | 5,156 | SH | OTR | 0 | 0 | 5,156 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 661,316 | 34,733 | SH | DFND | 7 | 0 | 0 | 34,733 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 4,757,410 | 249,864 | SH | SOLE | 7 | 63,502 | 0 | 186,362 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,708,116 | 89,712 | SH | DFND | 8 | 22,428 | 0 | 67,284 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 107,595 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 76,922 | 4,040 | SH | SOLE | 8 | 4,040 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 409,151 | 21,489 | SH | DFND | 0 | 0 | 21,489 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 19,154 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 276,099 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 599,193 | 32,459 | SH | DFND | 2 | 32,459 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,497,882 | 81,142 | SH | SOLE | 7 | 7,293 | 0 | 73,849 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 961,951 | 52,110 | SH | DFND | 8 | 43,391 | 0 | 8,719 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 201,639 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 20,564 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,864,057 | 18,558 | SH | DFND | 1 | 5,014 | 0 | 13,544 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,336,961 | 8,663 | SH | DFND | 2 | 8,663 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,623,610 | 17,000 | SH | DFND | 7 | 0 | 0 | 17,000 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 16,693,722 | 108,169 | SH | SOLE | 7 | 27,654 | 0 | 80,515 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 7,149,337 | 46,325 | SH | DFND | 8 | 9,818 | 0 | 36,507 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 696,183 | 4,511 | SH | OTR | 8 | 4,511 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 51,855 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,397,304 | 9,054 | SH | DFND | 0 | 0 | 9,054 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 248,317 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,065,494 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,819,236 | 87,103 | SH | DFND | 1 | 21,704 | 0 | 65,399 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 20,647 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,165,663 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 17,056 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,253,142 | 158,774 | SH | SOLE | 7 | 76,277 | 0 | 82,497 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,530,984 | 83,892 | SH | DFND | 8 | 37,425 | 1,882 | 44,585 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,372,404 | 15,288 | SH | OTR | 8 | 15,288 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,941,904 | 21,632 | SH | SOLE | 8 | 20,438 | 0 | 1,194 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 543,378 | 6,053 | SH | DFND | 9 | 6,053 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 191,928 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,269,565 | 25,282 | SH | SOLE | 18,038 | 0 | 7,244 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 66,468 | 14,325 | SH | DFND | 7 | 0 | 0 | 14,325 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 83,056 | 17,900 | SH | SOLE | 7 | 0 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 67,280 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 13,521 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 1,383 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 12,509,459 | 300,203 | SH | DFND | 1 | 25,910 | 0 | 274,293 | |
EBAY INC | EQUITY US CM | 278642103 | 10,376 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 2,260,222 | 54,241 | SH | DFND | 2 | 54,241 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 876,487 | 21,034 | SH | DFND | 7 | 21,034 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 242,728 | 5,825 | SH | OTR | 7 | 5,825 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 35,157,771 | 843,719 | SH | SOLE | 7 | 335,847 | 0 | 507,872 | |
EBAY INC | EQUITY US CM | 278642103 | 51,560,499 | 1,237,353 | SH | DFND | 8 | 488,335 | 9,239 | 739,779 | |
EBAY INC | EQUITY US CM | 278642103 | 3,085,080 | 74,036 | SH | OTR | 8 | 74,036 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 10,443,919 | 250,634 | SH | SOLE | 8 | 213,209 | 0 | 37,425 | |
EBAY INC | EQUITY US CM | 278642103 | 2,082,167 | 49,968 | SH | DFND | 9 | 49,968 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 4,159,500 | 99,820 | SH | DFND | 10,452 | 0 | 89,368 | ||
EBAY INC | EQUITY US CM | 278642103 | 183,390 | 4,401 | SH | OTR | 4,401 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,742,727 | 305,801 | SH | SOLE | 86,229 | 0 | 219,572 | ||
EBIX INC | EQUITY US CM | 278715206 | 207,177 | 12,259 | SH | SOLE | 7 | 1,262 | 0 | 10,997 | |
EBIX INC | EQUITY US CM | 278715206 | 140,422 | 8,309 | SH | DFND | 8 | 7,211 | 0 | 1,098 | |
EBIX INC | EQUITY US CM | 278715206 | 29,305 | 1,734 | SH | OTR | 8 | 1,734 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 3,279 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 517,201 | 26,798 | SH | SOLE | 7 | 3,054 | 0 | 23,744 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 363,497 | 18,834 | SH | DFND | 8 | 8,385 | 0 | 10,449 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 64,520 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 7,238 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 50,470 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 401,228 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 86,130,662 | 560,163 | SH | DFND | 1 | 48,396 | 11,773 | 499,994 | |
ECOLAB | EQUITY US CM | 278865100 | 949,468 | 6,175 | SH | OTR | 1 | 6,175 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 8,500,775 | 55,286 | SH | SOLE | 1 | 55,286 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 3,010,775 | 19,581 | SH | DFND | 2 | 19,581 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 10,740,444 | 69,852 | SH | DFND | 7 | 69,852 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 542,927 | 3,531 | SH | OTR | 7 | 3,531 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 204,086,263 | 1,327,304 | SH | SOLE | 7 | 1,088,307 | 0 | 238,997 | |
ECOLAB | EQUITY US CM | 278865100 | 50,260,301 | 326,875 | SH | DFND | 8 | 150,738 | 3,435 | 172,702 | |
ECOLAB | EQUITY US CM | 278865100 | 4,386,004 | 28,525 | SH | OTR | 8 | 28,525 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 39,744,039 | 258,481 | SH | SOLE | 8 | 242,959 | 0 | 15,522 | |
ECOLAB | EQUITY US CM | 278865100 | 3,767,120 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 8,047,952 | 52,341 | SH | DFND | 12,822 | 0 | 39,519 | ||
ECOLAB | EQUITY US CM | 278865100 | 294,450 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 14,337,505 | 93,246 | SH | SOLE | 51,866 | 0 | 41,380 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 2,266,265 | 208,680 | SH | SOLE | 7 | 171,725 | 0 | 36,955 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 135,162 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 145,012 | 14,722 | SH | DFND | 8 | 12,175 | 0 | 2,547 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 27,659 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 14,805 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 473,131 | 13,706 | SH | DFND | 7 | 0 | 0 | 13,706 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 789,162 | 22,861 | SH | SOLE | 7 | 5,203 | 0 | 17,658 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 997,179 | 28,887 | SH | DFND | 8 | 15,838 | 0 | 13,049 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 124,099 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 83,953 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 12,922,146 | 204,335 | SH | DFND | 1 | 24,261 | 0 | 180,074 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 22,197 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,298,837 | 36,351 | SH | DFND | 2 | 36,351 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 908,949 | 14,373 | SH | DFND | 7 | 14,373 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 204,771 | 3,238 | SH | OTR | 7 | 3,238 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 36,531,977 | 577,672 | SH | SOLE | 7 | 218,381 | 0 | 359,291 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 32,698,306 | 517,051 | SH | DFND | 8 | 82,521 | 5,194 | 429,336 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,710,150 | 42,855 | SH | OTR | 8 | 42,855 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,365,022 | 148,087 | SH | SOLE | 8 | 144,501 | 0 | 3,586 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,057,120 | 16,716 | SH | DFND | 9 | 16,716 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,609,852 | 41,269 | SH | DFND | 11,849 | 0 | 29,420 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 180,803 | 2,859 | SH | OTR | 2,859 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 19,151,981 | 302,846 | SH | SOLE | 263,186 | 0 | 39,660 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 310,183 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 243,817 | 20,610 | SH | DFND | 8 | 16,467 | 0 | 4,143 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 51,401 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 6,021 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 59,180,878 | 622,367 | SH | DFND | 1 | 331,341 | 0 | 291,026 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 624,741 | 6,570 | SH | OTR | 1 | 6,570 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,961,136 | 20,624 | SH | SOLE | 1 | 0 | 0 | 20,624 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 9,528,874 | 100,209 | SH | DFND | 2 | 100,209 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,227,729 | 65,493 | SH | DFND | 7 | 65,493 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 867,696 | 9,125 | SH | OTR | 7 | 9,125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 130,376,853 | 1,371,089 | SH | SOLE | 7 | 822,843 | 0 | 548,246 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 113,110,982 | 1,189,515 | SH | DFND | 8 | 774,799 | 9,140 | 405,576 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,696,523 | 70,423 | SH | OTR | 8 | 70,423 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 54,904,300 | 577,393 | SH | SOLE | 8 | 538,780 | 0 | 38,613 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,137,903 | 54,032 | SH | DFND | 9 | 54,032 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 17,489,524 | 183,926 | SH | DFND | 24,085 | 65,520 | 94,321 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,311,538 | 55,858 | SH | OTR | 4,650 | 0 | 51,208 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 25,156,059 | 264,550 | SH | SOLE | 94,632 | 24,816 | 145,102 | ||
8X8 INC | EQUITY US CM | 282914100 | 131,237 | 25,483 | SH | DFND | 7 | 0 | 0 | 25,483 | |
8X8 INC | EQUITY US CM | 282914100 | 424,386 | 82,405 | SH | SOLE | 7 | 4,928 | 0 | 77,477 | |
8X8 INC | EQUITY US CM | 282914100 | 174,209 | 33,827 | SH | DFND | 8 | 27,652 | 0 | 6,175 | |
8X8 INC | EQUITY US CM | 282914100 | 177,526 | 34,471 | SH | OTR | 8 | 34,471 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 3,893 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 4,278,751 | 217,970 | SH | DFND | 1 | 3,447 | 0 | 214,523 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 800,335 | 40,771 | SH | DFND | 2 | 40,771 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 340,973 | 17,370 | SH | DFND | 7 | 17,370 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 89,415 | 4,555 | SH | OTR | 7 | 4,555 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 15,706,238 | 800,114 | SH | SOLE | 7 | 471,467 | 0 | 328,647 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 9,056,399 | 461,355 | SH | DFND | 8 | 219,129 | 7,158 | 235,068 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 951,702 | 48,482 | SH | OTR | 8 | 48,482 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 5,695,782 | 290,157 | SH | SOLE | 8 | 263,750 | 0 | 26,407 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,085,657 | 55,306 | SH | DFND | 9 | 55,306 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,209,777 | 61,629 | SH | DFND | 7,940 | 0 | 53,689 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 63,012 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,291,528 | 116,736 | SH | SOLE | 60,430 | 0 | 56,306 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 41,266,842 | 339,226 | SH | DFND | 1 | 179,785 | 13,493 | 145,948 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 28,466 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,821,084 | 72,512 | SH | SOLE | 1 | 62,453 | 0 | 10,059 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,937,848 | 24,150 | SH | DFND | 2 | 24,150 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,812,268 | 31,338 | SH | DFND | 7 | 31,338 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 290,744 | 2,390 | SH | OTR | 7 | 2,390 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 82,746,087 | 680,198 | SH | SOLE | 7 | 443,610 | 0 | 236,588 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 95,615,197 | 785,986 | SH | DFND | 8 | 273,364 | 4,377 | 508,245 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,941,095 | 32,397 | SH | OTR | 8 | 32,397 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 33,644,011 | 276,564 | SH | SOLE | 8 | 258,897 | 0 | 17,667 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,701,445 | 30,427 | SH | DFND | 9 | 30,427 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,338,890 | 35,667 | SH | DFND | 13,231 | 0 | 22,436 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 253,884 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 9,093,216 | 74,749 | SH | SOLE | 50,258 | 0 | 24,491 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,136,213 | 120,012 | SH | DFND | 1 | 18,229 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 712,623 | 40,035 | SH | DFND | 2 | 40,035 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 536,688 | 30,151 | SH | DFND | 7 | 0 | 0 | 30,151 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,849,741 | 103,918 | SH | SOLE | 7 | 13,067 | 0 | 90,851 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,700,007 | 95,506 | SH | DFND | 8 | 55,822 | 0 | 39,684 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 510,184 | 28,662 | SH | OTR | 8 | 28,662 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 42,756 | 2,402 | SH | SOLE | 8 | 2,402 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 213,173 | 11,976 | SH | OTR | 0 | 0 | 11,976 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 247,806 | 16,892 | SH | DFND | 7 | 0 | 0 | 16,892 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 338,011 | 23,041 | SH | SOLE | 7 | 2,600 | 0 | 20,441 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 292,241 | 19,921 | SH | DFND | 8 | 19,890 | 0 | 31 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 287,239 | 19,580 | SH | OTR | 8 | 19,580 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 16,548 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | EQUITY US CM | 29079J103 | 116,777 | 231,105 | SH | SOLE | 7 | 0 | 0 | 231,105 | |
NORTHERN GENESIS ACQUISITION | EQUITY US CM | 29079J103 | 37,190 | 73,600 | SH | DFND | 8 | 73,600 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | EQUITY US CM | 29079J103 | 70,039 | 138,608 | SH | OTR | 8 | 138,608 | 0 | 0 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 790,313 | 31,213 | SH | SOLE | 7 | 2,200 | 0 | 29,013 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 912,685 | 36,046 | SH | DFND | 8 | 33,910 | 0 | 2,136 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 164,175 | 6,484 | SH | OTR | 8 | 6,484 | 0 | 0 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 19,522 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 133,183 | 5,260 | SH | DFND | 0 | 0 | 5,260 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 63,654 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 21,345 | 843 | SH | SOLE | 0 | 0 | 843 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 5,068,000 | 49,223 | SH | SOLE | 1 | 49,223 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 980,385 | 9,522 | SH | DFND | 2 | 9,522 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,070,578 | 10,398 | SH | DFND | 7 | 0 | 0 | 10,398 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,408,749 | 23,395 | SH | SOLE | 7 | 3,007 | 0 | 20,388 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,189,033 | 21,261 | SH | DFND | 8 | 13,682 | 0 | 7,579 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 649,060 | 6,304 | SH | OTR | 8 | 6,304 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 282,316 | 2,742 | SH | SOLE | 8 | 2,742 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 203,655 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 232,055 | 7,476 | SH | DFND | 7 | 0 | 0 | 7,476 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 636,817 | 20,516 | SH | SOLE | 7 | 2,001 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 458,647 | 14,776 | SH | DFND | 8 | 12,030 | 0 | 2,746 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 293,669 | 9,461 | SH | OTR | 8 | 9,461 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 11,174 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 23,887,373 | 300,319 | SH | DFND | 1 | 21,545 | 0 | 278,774 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,615,537 | 20,311 | SH | SOLE | 1 | 0 | 0 | 20,311 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,808,239 | 35,306 | SH | DFND | 2 | 35,306 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,597,402 | 20,083 | SH | DFND | 7 | 20,083 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 532,441 | 6,694 | SH | OTR | 7 | 6,694 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 71,249,069 | 895,764 | SH | SOLE | 7 | 502,600 | 0 | 393,164 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 50,489,765 | 634,772 | SH | DFND | 8 | 205,991 | 8,804 | 419,977 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,341,747 | 67,158 | SH | OTR | 8 | 67,158 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 19,097,077 | 240,094 | SH | SOLE | 8 | 202,640 | 0 | 37,454 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,362,099 | 29,697 | SH | DFND | 9 | 29,697 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 7,178,485 | 90,250 | SH | DFND | 3,518 | 0 | 86,732 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,884,051 | 73,976 | SH | OTR | 0 | 0 | 73,976 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,219,820 | 191,348 | SH | SOLE | 78,640 | 0 | 112,708 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 3,882,811 | 21,139 | SH | DFND | 1 | 8,874 | 0 | 12,265 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 502,181 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 787,620 | 4,288 | SH | DFND | 7 | 0 | 0 | 4,288 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 36,185 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 2,167,424 | 11,800 | SH | SOLE | 7 | 1,168 | 0 | 10,632 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 1,571,934 | 8,558 | SH | DFND | 8 | 7,160 | 0 | 1,398 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 592,552 | 3,226 | SH | OTR | 8 | 3,226 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 248,886 | 1,355 | SH | SOLE | 8 | 1,355 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 375,697 | 53,442 | SH | DFND | 7 | 0 | 0 | 53,442 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,561,184 | 364,322 | SH | SOLE | 7 | 86,769 | 0 | 277,553 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 957,149 | 136,152 | SH | DFND | 8 | 36,399 | 0 | 99,753 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 304,272 | 43,282 | SH | OTR | 8 | 43,282 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 47,059 | 6,694 | SH | SOLE | 8 | 6,694 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 211,385 | 30,069 | SH | DFND | 0 | 0 | 30,069 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 44,535 | 6,335 | SH | OTR | 0 | 0 | 6,335 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 160,200 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 283,135 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 592,869 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 12,853 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 688,797 | 16,443 | SH | DFND | 8 | 9,411 | 0 | 7,032 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 85,539 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 13,991 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 364,494 | 16,969 | SH | SOLE | 7 | 0 | 0 | 16,969 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 318,345 | 7,533 | SH | SOLE | 7 | 2,165 | 0 | 5,368 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 92,507 | 2,189 | SH | DFND | 8 | 0 | 0 | 2,189 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 623,335 | 14,750 | SH | SOLE | 8 | 0 | 0 | 14,750 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 92,129 | 1,949 | SH | DFND | 7 | 0 | 0 | 1,949 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 663,387 | 14,034 | SH | SOLE | 7 | 524 | 0 | 13,510 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 226,045 | 4,782 | SH | DFND | 8 | 3,598 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 291,940 | 6,176 | SH | OTR | 8 | 6,176 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 10,778 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 283,824 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 779,201 | 13,488 | SH | SOLE | 7 | 3,164 | 0 | 10,324 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 753,032 | 13,035 | SH | DFND | 8 | 5,765 | 0 | 7,270 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 114,154 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 13,576 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 388,141 | 3,735 | SH | DFND | 2 | 3,735 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 924,576 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,036,291 | 9,972 | SH | DFND | 8 | 5,942 | 0 | 4,030 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 423,162 | 4,072 | SH | OTR | 8 | 4,072 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 12,678 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 2,535,048 | 123,300 | SH | SOLE | 1 | 123,300 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 645,892 | 31,415 | SH | SOLE | 7 | 2,408 | 0 | 29,007 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 370,080 | 18,000 | SH | DFND | 8 | 16,300 | 0 | 1,700 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 258,563 | 12,576 | SH | OTR | 8 | 12,576 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 11,658 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,028,886 | 54,039 | SH | DFND | 1 | 13,675 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,032,049 | 18,413 | SH | DFND | 2 | 18,413 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 712,620 | 12,714 | SH | DFND | 7 | 0 | 0 | 12,714 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,440,361 | 43,539 | SH | SOLE | 7 | 5,592 | 0 | 37,947 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,879,637 | 33,535 | SH | DFND | 8 | 27,216 | 0 | 6,319 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 655,449 | 11,694 | SH | OTR | 8 | 11,694 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 272,739 | 4,866 | SH | SOLE | 8 | 4,866 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 124,599 | 6,416 | SH | DFND | 7 | 0 | 0 | 6,416 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 663,562 | 34,169 | SH | SOLE | 7 | 3,129 | 0 | 31,040 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 126,890 | 6,534 | SH | DFND | 8 | 6,534 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 38,918 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 47,171 | 2,429 | SH | SOLE | 8 | 2,429 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 339,179 | 11,964 | SH | DFND | 2 | 11,964 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 354,999 | 12,522 | SH | DFND | 7 | 0 | 0 | 12,522 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 834,312 | 29,429 | SH | SOLE | 7 | 5,478 | 0 | 23,951 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 530,400 | 18,709 | SH | DFND | 8 | 14,572 | 0 | 4,137 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 121,990 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 12,899 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 235,840 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,025,491 | 17,393 | SH | SOLE | 7 | 2,026 | 0 | 15,367 | |
ENERSYS | EQUITY US CM | 29275Y102 | 738,179 | 12,520 | SH | DFND | 8 | 10,052 | 0 | 2,468 | |
ENERSYS | EQUITY US CM | 29275Y102 | 408,121 | 6,922 | SH | OTR | 8 | 6,922 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 19,103 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 109,669 | 5,766 | SH | DFND | 7 | 0 | 0 | 5,766 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 678,748 | 35,686 | SH | SOLE | 7 | 2,900 | 0 | 32,786 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 443,261 | 23,305 | SH | DFND | 8 | 19,905 | 0 | 3,400 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 80,074 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 8,255 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 46,065 | 41,500 | SH | SOLE | 7 | 0 | 0 | 41,500 | |
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 264,267 | 26,374 | SH | SOLE | 7 | 0 | 0 | 26,374 | |
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 145,290 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
ENFUSION INC CLASS A | EQUITY US CM | 292812104 | 108,226 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 611,057 | 71,889 | SH | DFND | 7 | 0 | 0 | 71,889 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 994,552 | 117,006 | SH | SOLE | 7 | 15,343 | 0 | 101,663 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 732,055 | 86,124 | SH | DFND | 8 | 70,463 | 0 | 15,661 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 160,353 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 19,142 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 143,957 | 7,116 | SH | DFND | 7 | 0 | 0 | 7,116 | |
ENNIS INC | EQUITY US CM | 293389102 | 485,338 | 23,991 | SH | SOLE | 7 | 1,000 | 0 | 22,991 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 12,319,644 | 63,100 | SH | DFND | 1 | 2,123 | 0 | 60,977 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 24,600 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,524,063 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 985,962 | 5,050 | SH | DFND | 7 | 5,050 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 374,666 | 1,919 | SH | OTR | 7 | 1,919 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 46,008,306 | 235,650 | SH | SOLE | 7 | 126,598 | 0 | 109,052 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 32,411,597 | 166,009 | SH | DFND | 8 | 117,803 | 2,100 | 46,106 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,874,128 | 14,721 | SH | OTR | 8 | 14,721 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 6,027,645 | 30,873 | SH | SOLE | 8 | 29,603 | 0 | 1,270 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,646,517 | 23,799 | SH | DFND | 9 | 23,799 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,527,596 | 18,068 | SH | DFND | 900 | 0 | 17,168 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,070,130 | 10,603 | SH | OTR | 0 | 0 | 10,603 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 22,561,349 | 115,557 | SH | SOLE | 17,348 | 0 | 98,209 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 519,600 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 777,024 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 588,339 | 7,181 | SH | DFND | 8 | 5,971 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 341,812 | 4,172 | SH | OTR | 8 | 4,172 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 13,518 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 204,680 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 416,420 | 14,449 | SH | SOLE | 7 | 4,233 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 641,159 | 22,247 | SH | DFND | 8 | 12,219 | 0 | 10,028 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 71,791 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 8,041 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 764,749 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 701,639 | 9,550 | SH | DFND | 7 | 0 | 0 | 9,550 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,857,909 | 25,288 | SH | SOLE | 7 | 3,605 | 0 | 21,683 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,228,933 | 16,727 | SH | DFND | 8 | 13,793 | 0 | 2,934 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 552,054 | 7,514 | SH | OTR | 8 | 7,514 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 31,519 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 257,499 | 28,900 | SH | SOLE | 7 | 1,500 | 0 | 27,400 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 180,873 | 20,300 | SH | DFND | 8 | 17,900 | 0 | 2,400 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 136,305 | 15,298 | SH | OTR | 8 | 15,298 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 2,530 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 7,574,652 | 82,217 | SH | DFND | 1 | 12,709 | 0 | 69,508 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,179,909 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 421,955 | 4,580 | SH | DFND | 7 | 4,580 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 189,972 | 2,062 | SH | OTR | 7 | 2,062 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 18,281,909 | 198,436 | SH | SOLE | 7 | 122,767 | 0 | 75,669 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 3,032,827 | 32,919 | SH | DFND | 8 | 9,037 | 2,017 | 21,865 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,440,360 | 15,634 | SH | OTR | 8 | 15,634 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,573,857 | 17,083 | SH | SOLE | 8 | 16,102 | 0 | 981 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 382,432 | 4,151 | SH | DFND | 704 | 0 | 3,447 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,958,223 | 21,255 | SH | SOLE | 17,885 | 0 | 3,370 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 14,588,119 | 129,511 | SH | DFND | 1 | 30,906 | 0 | 98,605 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 20,275 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,100,849 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 831,734 | 7,384 | SH | DFND | 7 | 7,384 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 192,614 | 1,710 | SH | OTR | 7 | 1,710 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 25,632,584 | 227,562 | SH | SOLE | 7 | 114,136 | 0 | 113,426 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,749,033 | 51,039 | SH | DFND | 8 | 27,473 | 2,847 | 20,719 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,513,674 | 22,316 | SH | OTR | 8 | 22,316 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,367,314 | 56,528 | SH | SOLE | 8 | 54,747 | 0 | 1,781 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 839,731 | 7,455 | SH | DFND | 9 | 7,455 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,671,803 | 14,842 | SH | DFND | 0 | 0 | 14,842 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 15,649,300 | 138,932 | SH | SOLE | 137,446 | 0 | 1,486 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 278,050 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 788,542 | 19,001 | SH | SOLE | 7 | 1,000 | 0 | 18,001 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 553,527 | 13,338 | SH | DFND | 8 | 10,746 | 0 | 2,592 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 334,283 | 8,055 | SH | OTR | 8 | 8,055 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 7,429 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 583,953 | 11,066 | SH | DFND | 2 | 11,066 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 649,229 | 12,303 | SH | DFND | 7 | 0 | 0 | 12,303 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,241,625 | 23,529 | SH | SOLE | 7 | 2,531 | 0 | 20,998 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 856,985 | 16,240 | SH | DFND | 8 | 13,191 | 0 | 3,049 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 198,257 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 20,053 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,000,329 | 27,140 | SH | DFND | 1 | 2,751 | 0 | 24,389 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 17,687 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,620,111 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 12,364,252 | 41,944 | SH | DFND | 7 | 41,944 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 240,540 | 816 | SH | OTR | 7 | 816 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 53,632,273 | 181,940 | SH | SOLE | 7 | 133,339 | 0 | 48,601 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 100,501,409 | 340,937 | SH | DFND | 8 | 320,448 | 701 | 19,788 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,927,272 | 6,538 | SH | OTR | 8 | 6,538 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,506,703 | 11,896 | SH | SOLE | 8 | 11,384 | 0 | 512 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,063,271 | 3,607 | SH | DFND | 9 | 3,607 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 10,620,335 | 36,028 | SH | DFND | 16,302 | 15,779 | 3,947 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,319,813 | 11,262 | SH | SOLE | 9,110 | 0 | 2,152 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 558,410 | 9,759 | SH | DFND | 1 | 9,759 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 259,435 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 8,869 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 867,684 | 15,164 | SH | SOLE | 7 | 0 | 0 | 15,164 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 440,594 | 7,700 | SH | DFND | 8 | 7,200 | 0 | 500 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 138,015 | 2,412 | SH | OTR | 8 | 2,412 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 90,865 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,939,639 | 76,275 | SH | DFND | 1 | 14,201 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,151,614 | 29,881 | SH | DFND | 2 | 29,881 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 847,379 | 21,987 | SH | DFND | 7 | 0 | 0 | 21,987 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,632,436 | 68,304 | SH | SOLE | 7 | 7,546 | 0 | 60,758 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,863,525 | 48,353 | SH | DFND | 8 | 39,537 | 0 | 8,816 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 738,966 | 19,174 | SH | OTR | 8 | 19,174 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 303,734 | 7,881 | SH | SOLE | 8 | 7,881 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 223,571 | 5,801 | SH | OTR | 0 | 0 | 5,801 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 545,861 | 10,276 | SH | DFND | 7 | 0 | 0 | 10,276 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 566,684 | 10,668 | SH | SOLE | 7 | 668 | 0 | 10,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 397,444 | 7,482 | SH | DFND | 8 | 5,700 | 0 | 1,782 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 101,459 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 11,474 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 10,461,048 | 57,233 | SH | DFND | 1 | 3,065 | 0 | 54,168 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,141,633 | 11,717 | SH | DFND | 2 | 11,717 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 725,454 | 3,969 | SH | DFND | 7 | 3,969 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 243,463 | 1,332 | SH | OTR | 7 | 1,332 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 26,396,905 | 144,419 | SH | SOLE | 7 | 67,815 | 0 | 76,604 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 13,966,768 | 76,413 | SH | DFND | 8 | 30,613 | 1,592 | 44,208 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,534,062 | 13,864 | SH | OTR | 8 | 13,864 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 4,098,842 | 22,425 | SH | SOLE | 8 | 21,325 | 0 | 1,100 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,373,592 | 7,515 | SH | DFND | 9 | 7,515 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,620,893 | 8,868 | SH | DFND | 1,014 | 0 | 7,854 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,227,885 | 23,131 | SH | SOLE | 17,888 | 0 | 5,243 | ||
EQUINIX INC | REST INV TS | 29444U700 | 28,119,799 | 42,799 | SH | DFND | 1 | 522 | 0 | 42,277 | |
EQUINIX INC | REST INV TS | 29444U700 | 105,780 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 17,263,858 | 26,276 | SH | DFND | 2 | 26,276 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 11,566,837 | 17,605 | SH | DFND | 7 | 3,112 | 0 | 14,493 | |
EQUINIX INC | REST INV TS | 29444U700 | 795,652 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 220,381,590 | 335,426 | SH | SOLE | 7 | 108,067 | 0 | 227,359 | |
EQUINIX INC | REST INV TS | 29444U700 | 67,997,627 | 103,494 | SH | DFND | 8 | 35,023 | 1,302 | 67,169 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,652,328 | 10,125 | SH | OTR | 8 | 10,125 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 21,844,601 | 33,248 | SH | SOLE | 8 | 27,680 | 0 | 5,568 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,428,330 | 5,218 | SH | DFND | 9 | 5,218 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 22,656,021 | 34,483 | SH | DFND | 1,552 | 0 | 32,931 | ||
EQUINIX INC | REST INV TS | 29444U700 | 436,918 | 665 | SH | OTR | 665 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 25,819,572 | 39,298 | SH | SOLE | 28,617 | 0 | 10,681 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 2,820,287 | 81,136 | SH | DFND | 1 | 81,136 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 4,903,272 | 188,081 | SH | DFND | 1 | 2,926 | 0 | 185,155 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 946,810 | 36,318 | SH | DFND | 2 | 36,318 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 327,178 | 12,550 | SH | DFND | 7 | 12,550 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 78,054 | 2,994 | SH | OTR | 7 | 2,994 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 13,571,286 | 520,571 | SH | SOLE | 7 | 215,818 | 0 | 304,753 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 4,068,979 | 156,079 | SH | DFND | 8 | 71,406 | 7,000 | 77,673 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,128,205 | 43,276 | SH | OTR | 8 | 43,276 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,818,245 | 108,103 | SH | SOLE | 8 | 82,988 | 0 | 25,115 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 397,568 | 15,250 | SH | DFND | 9 | 15,250 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,524,052 | 58,460 | SH | DFND | 6,757 | 0 | 51,703 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 77,271 | 2,964 | SH | OTR | 2,964 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,094,776 | 80,352 | SH | SOLE | 56,418 | 0 | 23,934 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 587,957 | 92,446 | SH | DFND | 2 | 92,446 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 515,039 | 80,981 | SH | DFND | 7 | 0 | 0 | 80,981 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,158,029 | 182,080 | SH | SOLE | 7 | 29,272 | 0 | 152,808 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,167,657 | 183,594 | SH | DFND | 8 | 111,540 | 0 | 72,054 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 182,093 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 19,735 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 130,545 | 20,526 | SH | DFND | 9 | 20,526 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 124,077 | 19,509 | SH | OTR | 0 | 0 | 19,509 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,121,710 | 40,745 | SH | DFND | 2 | 40,745 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 8,321,163 | 302,258 | SH | SOLE | 7 | 72,208 | 0 | 230,050 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 3,733,398 | 135,612 | SH | DFND | 8 | 27,455 | 0 | 108,157 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 529,402 | 19,230 | SH | OTR | 8 | 19,230 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 28,796 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 684,176 | 24,852 | SH | DFND | 0 | 0 | 24,852 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 92,060 | 3,344 | SH | OTR | 0 | 0 | 3,344 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 480,674 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 7,339,380 | 104,149 | SH | DFND | 1 | 15,039 | 0 | 89,110 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,734,377 | 38,802 | SH | DFND | 2 | 38,802 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,942,334 | 41,753 | SH | DFND | 7 | 7,416 | 0 | 34,337 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 144,393 | 2,049 | SH | OTR | 7 | 2,049 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 42,865,985 | 608,287 | SH | SOLE | 7 | 205,462 | 0 | 402,825 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 17,295,381 | 245,429 | SH | DFND | 8 | 20,320 | 3,419 | 221,690 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,364,440 | 19,362 | SH | OTR | 8 | 19,362 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,025,590 | 28,744 | SH | SOLE | 8 | 27,295 | 0 | 1,449 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,392,043 | 62,325 | SH | DFND | 0 | 0 | 62,325 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,068,515 | 57,734 | SH | SOLE | 54,180 | 0 | 3,554 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,897,542 | 206,280 | SH | DFND | 1 | 28,435 | 0 | 177,845 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 43,260 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,538,118 | 76,684 | SH | DFND | 2 | 76,684 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 5,388,045 | 74,606 | SH | DFND | 7 | 11,691 | 0 | 62,915 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 216,516 | 2,998 | SH | OTR | 7 | 2,998 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 91,522,744 | 1,267,277 | SH | SOLE | 7 | 424,193 | 0 | 843,084 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 62,489,077 | 865,260 | SH | DFND | 8 | 201,125 | 5,442 | 658,693 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,875,439 | 39,815 | SH | OTR | 8 | 39,815 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,334,982 | 115,411 | SH | SOLE | 8 | 111,909 | 0 | 3,502 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,297,463 | 31,812 | SH | DFND | 9 | 31,812 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,027,241 | 138,843 | SH | DFND | 3,038 | 0 | 135,805 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,466,472 | 172,618 | SH | SOLE | 112,065 | 0 | 60,553 | ||
ERASCA INC | EQUITY US CM | 29479A108 | 54,029 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
ERASCA INC | EQUITY US CM | 29479A108 | 52,358 | 9,400 | SH | SOLE | 7 | 1,000 | 0 | 8,400 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 30,130,971 | 156,777 | SH | DFND | 1 | 145,238 | 0 | 11,539 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,135,423 | 11,111 | SH | SOLE | 1 | 0 | 0 | 11,111 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 388,993 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 782,021 | 4,069 | SH | DFND | 7 | 4,069 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 29,213 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,479,651 | 38,918 | SH | SOLE | 7 | 18,435 | 0 | 20,483 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 20,252,790 | 105,379 | SH | DFND | 8 | 45,462 | 163 | 59,754 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 342,675 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,861,168 | 9,684 | SH | SOLE | 8 | 9,452 | 0 | 232 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 570,804 | 2,970 | SH | DFND | 9 | 2,970 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 364,585 | 1,897 | SH | DFND | 182 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 13,937,619 | 72,520 | SH | SOLE | 71,751 | 0 | 769 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 1,578,282 | 36,075 | SH | DFND | 1 | 18,721 | 0 | 17,354 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 915,907 | 20,935 | SH | SOLE | 7 | 1,822 | 0 | 19,113 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 654,719 | 14,965 | SH | DFND | 8 | 11,569 | 0 | 3,396 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 14,175 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 667,906 | 9,769 | SH | SOLE | 7 | 1,211 | 0 | 8,558 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 655,531 | 9,588 | SH | DFND | 8 | 8,074 | 0 | 1,514 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 124,775 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 11,076 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 864,091 | 40,209 | SH | DFND | 2 | 40,209 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 7,321,385 | 340,688 | SH | SOLE | 7 | 86,434 | 0 | 254,254 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 2,939,875 | 136,802 | SH | DFND | 8 | 28,300 | 0 | 108,502 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 407,300 | 18,953 | SH | OTR | 8 | 18,953 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 16,483 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 630,560 | 29,342 | SH | DFND | 0 | 0 | 29,342 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 66,984 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 448,217 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,927,522 | 151,091 | SH | DFND | 1 | 28,791 | 0 | 122,300 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 986,463 | 21,515 | SH | DFND | 2 | 21,515 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 474,823 | 10,356 | SH | DFND | 7 | 10,356 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 126,133 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 26,483,418 | 577,610 | SH | SOLE | 7 | 356,393 | 0 | 221,217 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 5,336,665 | 116,394 | SH | DFND | 8 | 24,912 | 2,716 | 88,766 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,474,628 | 32,162 | SH | OTR | 8 | 32,162 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 7,942,183 | 173,221 | SH | SOLE | 8 | 156,754 | 0 | 16,467 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,481,322 | 32,308 | SH | DFND | 9,475 | 0 | 22,833 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 86,198 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 9,495,994 | 207,110 | SH | SOLE | 166,536 | 0 | 40,574 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,756,924 | 33,486 | SH | DFND | 1 | 3,841 | 0 | 29,645 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 28,505 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,710,042 | 14,187 | SH | DFND | 2 | 14,187 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,426,827 | 13,104 | SH | DFND | 7 | 1,789 | 0 | 11,315 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 135,462 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 66,432,955 | 254,036 | SH | SOLE | 7 | 76,750 | 0 | 177,286 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 47,949,689 | 183,357 | SH | DFND | 8 | 43,424 | 826 | 139,107 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,897,255 | 7,255 | SH | OTR | 8 | 7,255 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,517,600 | 21,099 | SH | SOLE | 8 | 20,527 | 0 | 572 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,273,031 | 4,868 | SH | DFND | 9 | 4,868 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,346,848 | 24,270 | SH | DFND | 372 | 0 | 23,898 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,999,577 | 26,766 | SH | SOLE | 20,205 | 0 | 6,561 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 173,038 | 8,562 | SH | DFND | 7 | 0 | 0 | 8,562 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 285,769 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 256,607 | 12,697 | SH | DFND | 8 | 4,998 | 0 | 7,699 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 33,043 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 17,866 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 4,350,432 | 59,424 | SH | DFND | 1 | 50 | 0 | 59,374 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,562 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 901,947 | 12,320 | SH | DFND | 2 | 12,320 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 418,102 | 5,711 | SH | DFND | 7 | 5,711 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 157,329 | 2,149 | SH | OTR | 7 | 2,149 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 11,205,743 | 153,063 | SH | SOLE | 7 | 66,836 | 0 | 86,227 | |
ETSY INC | EQUITY US CM | 29786A106 | 6,212,673 | 84,861 | SH | DFND | 8 | 39,163 | 1,878 | 43,820 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,070,257 | 14,619 | SH | OTR | 8 | 14,619 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 9,369,196 | 127,977 | SH | SOLE | 8 | 126,763 | 0 | 1,214 | |
ETSY INC | EQUITY US CM | 29786A106 | 308,434 | 4,213 | SH | DFND | 9 | 4,213 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 634,218 | 8,663 | SH | DFND | 748 | 0 | 7,915 | ||
ETSY INC | EQUITY US CM | 29786A106 | 3,055,932 | 41,742 | SH | SOLE | 18,361 | 0 | 23,381 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 223,099 | 28,676 | SH | DFND | 2 | 28,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 315,393 | 40,539 | SH | DFND | 7 | 0 | 0 | 40,539 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 661,004 | 84,962 | SH | SOLE | 7 | 11,908 | 0 | 73,054 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 450,080 | 57,851 | SH | DFND | 8 | 50,435 | 0 | 7,416 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 106,399 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 16,159 | 2,077 | SH | SOLE | 8 | 2,077 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,391,225 | 23,772 | SH | DFND | 1 | 3,724 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 992,823 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 25,550 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,197,691 | 21,848 | SH | SOLE | 7 | 2,418 | 0 | 19,430 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,683,273 | 16,734 | SH | DFND | 8 | 13,771 | 0 | 2,963 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 636,835 | 6,331 | SH | OTR | 8 | 6,331 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 56,934 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 202,286 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 182,806 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 417,845 | 40,686 | SH | SOLE | 7 | 4,170 | 0 | 36,516 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 255,210 | 24,850 | SH | DFND | 8 | 19,829 | 0 | 5,021 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 41,635 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 6,378 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 6,129,864 | 65,483 | SH | DFND | 1 | 50,770 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 8,018,633 | 85,660 | SH | SOLE | 1 | 85,660 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 888,921 | 9,496 | SH | DFND | 2 | 9,496 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 501,562 | 5,358 | SH | DFND | 7 | 0 | 0 | 5,358 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 2,052,586 | 21,927 | SH | SOLE | 7 | 8,058 | 0 | 13,869 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,440,752 | 15,391 | SH | DFND | 8 | 9,167 | 0 | 6,224 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 486,772 | 5,200 | SH | OTR | 8 | 5,200 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 32,389 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 407,557 | 14,613 | SH | SOLE | 7 | 1,445 | 0 | 13,168 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 344,079 | 12,337 | SH | DFND | 8 | 10,104 | 0 | 2,233 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 229,339 | 8,223 | SH | OTR | 8 | 8,223 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 7,921 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 362,229 | 22,209 | SH | DFND | 7 | 0 | 0 | 22,209 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 700,286 | 42,936 | SH | SOLE | 7 | 3,535 | 0 | 39,401 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 362,196 | 22,207 | SH | DFND | 8 | 17,187 | 0 | 5,020 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 97,485 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 20,143 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 9,829,260 | 150,640 | SH | DFND | 1 | 44,259 | 0 | 106,381 | |
EVERGY INC | EQUITY US CM | 30034W106 | 12,920 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,482,741 | 22,724 | SH | DFND | 2 | 22,724 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 20,228 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 15,577,459 | 238,735 | SH | SOLE | 7 | 146,130 | 0 | 92,605 | |
EVERGY INC | EQUITY US CM | 30034W106 | 8,899,057 | 136,384 | SH | DFND | 8 | 115,710 | 2,771 | 17,903 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,680,514 | 25,755 | SH | OTR | 8 | 25,755 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,175,370 | 33,339 | SH | SOLE | 8 | 31,323 | 0 | 2,016 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,687,561 | 25,863 | SH | DFND | 9 | 25,863 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 203,515 | 3,119 | SH | DFND | 0 | 0 | 3,119 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 9,724,469 | 149,034 | SH | SOLE | 149,034 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 409,479 | 11,103 | SH | DFND | 2 | 11,103 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 315,951 | 8,567 | SH | DFND | 7 | 0 | 0 | 8,567 | |
EVERTEC INC | NON US EQTY | 30040P103 | 1,033,230 | 28,016 | SH | SOLE | 7 | 5,061 | 0 | 22,955 | |
EVERTEC INC | NON US EQTY | 30040P103 | 523,733 | 14,201 | SH | DFND | 8 | 12,790 | 0 | 1,411 | |
EVERTEC INC | NON US EQTY | 30040P103 | 406,418 | 11,020 | SH | OTR | 8 | 11,020 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 15,379 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 16,920,439 | 200,313 | SH | DFND | 1 | 44,507 | 0 | 168,882 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 25,932 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,859,310 | 33,850 | SH | DFND | 2 | 33,850 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,913,837 | 22,657 | SH | DFND | 7 | 22,657 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 238,374 | 2,822 | SH | OTR | 7 | 2,822 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 83,593,709 | 989,626 | SH | SOLE | 7 | 601,399 | 0 | 388,227 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 73,728,288 | 872,834 | SH | DFND | 8 | 515,017 | 4,570 | 353,247 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,260,880 | 38,604 | SH | OTR | 8 | 38,604 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 31,936,924 | 378,086 | SH | SOLE | 8 | 356,203 | 0 | 21,883 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 9,469,087 | 112,100 | SH | DFND | 9 | 112,100 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,491,857 | 76,854 | SH | DFND | 11,888 | 0 | 64,966 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 217,088 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 29,342,259 | 347,369 | SH | SOLE | 241,254 | 0 | 106,115 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 138,965 | 15,720 | SH | DFND | 7 | 0 | 0 | 15,720 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 126,456 | 14,305 | SH | SOLE | 7 | 8,605 | 0 | 5,700 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 141,228 | 15,976 | SH | DFND | 8 | 14,676 | 0 | 1,300 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 5,118 | 579 | SH | OTR | 8 | 579 | 0 | 0 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 919 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 68,362 | 25,700 | SH | SOLE | 7 | 2,800 | 0 | 22,900 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 40,432 | 15,200 | SH | DFND | 8 | 11,400 | 0 | 3,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 467,836 | 15,234 | SH | DFND | 2 | 15,234 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 410,685 | 13,373 | SH | DFND | 7 | 0 | 0 | 13,373 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,383,393 | 45,047 | SH | SOLE | 7 | 5,759 | 0 | 39,288 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 943,227 | 30,714 | SH | DFND | 8 | 25,422 | 0 | 5,292 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 165,312 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 23,677 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 92,800 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 256,360 | 22,100 | SH | SOLE | 7 | 2,500 | 0 | 19,600 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 146,160 | 12,600 | SH | DFND | 8 | 9,400 | 0 | 3,200 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 11,008 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
EVGO INC | EQUITY US CM | 30052F100 | 230,910 | 38,421 | SH | SOLE | 7 | 0 | 0 | 38,421 | |
EVGO INC | EQUITY US CM | 30052F100 | 94,958 | 15,800 | SH | DFND | 8 | 11,800 | 0 | 4,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 61,378,685 | 1,887,994 | SH | DFND | 1 | 246,865 | 0 | 1,641,129 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 4,324,058 | 133,007 | SH | SOLE | 1 | 133,007 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 769,089 | 23,657 | SH | DFND | 2 | 23,657 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,650,825 | 50,779 | SH | DFND | 7 | 0 | 0 | 50,779 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,851,900 | 56,964 | SH | SOLE | 7 | 6,080 | 0 | 50,884 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,311,876 | 40,353 | SH | DFND | 8 | 33,619 | 0 | 6,734 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 507,416 | 15,608 | SH | OTR | 8 | 15,608 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 191,191 | 5,881 | SH | SOLE | 8 | 5,881 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 137,517 | 4,230 | SH | OTR | 0 | 0 | 4,230 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 790,643 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 3,164,632 | 80,341 | SH | DFND | 1 | 0 | 0 | 80,341 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 690,467 | 17,529 | SH | DFND | 2 | 17,529 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 236,261 | 5,998 | SH | DFND | 7 | 5,998 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 80,750 | 2,050 | SH | OTR | 7 | 2,050 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 9,124,732 | 231,651 | SH | SOLE | 7 | 97,632 | 0 | 134,019 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,559,543 | 141,141 | SH | DFND | 8 | 70,201 | 2,760 | 68,180 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 788,351 | 20,014 | SH | OTR | 8 | 20,014 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,659,068 | 42,119 | SH | SOLE | 8 | 31,492 | 0 | 10,627 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 473,389 | 12,018 | SH | DFND | 9 | 12,018 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,172,837 | 29,775 | SH | DFND | 1,178 | 0 | 28,597 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,301,722 | 33,047 | SH | SOLE | 24,322 | 0 | 8,725 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 24,916,437 | 549,789 | SH | DFND | 1 | 84,801 | 0 | 464,988 | |
EXELON CORP | EQUITY US CM | 30161N101 | 40,607 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,829,917 | 62,443 | SH | DFND | 2 | 62,443 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,746,180 | 38,530 | SH | DFND | 7 | 38,530 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 394,465 | 8,704 | SH | OTR | 7 | 8,704 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 64,018,307 | 1,412,584 | SH | SOLE | 7 | 550,381 | 0 | 862,203 | |
EXELON CORP | EQUITY US CM | 30161N101 | 97,265,377 | 2,146,191 | SH | DFND | 8 | 1,237,336 | 14,483 | 894,372 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,978,085 | 109,843 | SH | OTR | 8 | 109,843 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 16,863,073 | 372,089 | SH | SOLE | 8 | 362,670 | 0 | 9,419 | |
EXELON CORP | EQUITY US CM | 30161N101 | 10,927,332 | 241,115 | SH | DFND | 9 | 241,115 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,503,009 | 77,295 | SH | DFND | 4,589 | 0 | 72,706 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 13,029,908 | 287,509 | SH | SOLE | 159,134 | 0 | 128,375 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 3,215,108 | 154,424 | SH | DFND | 1 | 27,825 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,292,027 | 62,057 | SH | DFND | 2 | 62,057 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,121,219 | 53,853 | SH | DFND | 7 | 0 | 0 | 53,853 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 37,205 | 1,787 | SH | OTR | 7 | 1,787 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,952,109 | 141,792 | SH | SOLE | 7 | 14,594 | 0 | 127,198 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,733,854 | 131,309 | SH | DFND | 8 | 86,047 | 0 | 45,262 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 790,306 | 37,959 | SH | OTR | 8 | 37,959 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 48,136 | 2,312 | SH | SOLE | 8 | 2,312 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 240,783 | 11,565 | SH | OTR | 0 | 0 | 11,565 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 915,803 | 6,216 | SH | DFND | 2 | 6,216 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,023,207 | 6,945 | SH | DFND | 7 | 0 | 0 | 6,945 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,902,325 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,384,389 | 16,184 | SH | DFND | 8 | 9,263 | 0 | 6,921 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 347,846 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 43,462 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,692,248 | 70,571 | SH | DFND | 1 | 3,765 | 0 | 66,806 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 7,776 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 329,629 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 570,402 | 6,015 | SH | DFND | 7 | 6,015 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 199,238 | 2,101 | SH | OTR | 7 | 2,101 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 17,470,721 | 184,232 | SH | SOLE | 7 | 79,865 | 0 | 104,367 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 14,409,324 | 151,949 | SH | DFND | 8 | 53,792 | 2,237 | 95,920 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,574,462 | 16,603 | SH | OTR | 8 | 16,603 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,231,505 | 44,622 | SH | SOLE | 8 | 43,320 | 0 | 1,302 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 828,056 | 8,732 | SH | DFND | 9 | 8,732 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,253,368 | 13,217 | SH | DFND | 1,114 | 0 | 12,103 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 11,619,425 | 122,529 | SH | SOLE | 19,301 | 0 | 103,228 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 153,457 | 13,038 | SH | DFND | 2 | 13,038 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 406,948 | 34,575 | SH | SOLE | 7 | 2,400 | 0 | 32,175 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 428,805 | 36,432 | SH | DFND | 8 | 23,496 | 0 | 12,936 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 198,525 | 16,867 | SH | OTR | 8 | 16,867 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 5,932 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 13,093,751 | 134,350 | SH | DFND | 1 | 48,333 | 0 | 86,017 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,898,790 | 40,004 | SH | SOLE | 1 | 40,004 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,381,496 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,250,291 | 33,350 | SH | DFND | 7 | 33,350 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 188,293 | 1,932 | SH | OTR | 7 | 1,932 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 36,338,351 | 372,854 | SH | SOLE | 7 | 188,439 | 0 | 184,415 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 65,878,477 | 675,954 | SH | DFND | 8 | 403,493 | 2,038 | 270,423 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,851,740 | 19,000 | SH | OTR | 8 | 19,000 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 17,450,213 | 179,050 | SH | SOLE | 8 | 168,390 | 0 | 10,660 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,159,143 | 52,936 | SH | DFND | 9 | 52,936 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,208,639 | 22,662 | SH | DFND | 3,450 | 0 | 19,212 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 123,579 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 8,155,063 | 83,676 | SH | SOLE | 26,874 | 0 | 56,802 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 929,701 | 10,164 | SH | DFND | 2 | 10,164 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 941,867 | 10,297 | SH | DFND | 7 | 0 | 0 | 10,297 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,781,013 | 19,471 | SH | SOLE | 7 | 2,421 | 0 | 17,050 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,545,202 | 16,893 | SH | DFND | 8 | 13,969 | 0 | 2,924 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 613,764 | 6,710 | SH | OTR | 8 | 6,710 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 45,278 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 12,733,822 | 74,852 | SH | DFND | 1 | 16,799 | 0 | 58,053 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 38,447 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,024,834 | 29,537 | SH | DFND | 2 | 29,537 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,608,041 | 27,087 | SH | DFND | 7 | 4,457 | 0 | 22,630 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 201,762 | 1,186 | SH | OTR | 7 | 1,186 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 90,095,552 | 529,600 | SH | SOLE | 7 | 155,508 | 0 | 374,092 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 45,918,280 | 269,917 | SH | DFND | 8 | 112,922 | 2,134 | 154,861 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,560,306 | 15,050 | SH | OTR | 8 | 15,050 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,035,448 | 47,234 | SH | SOLE | 8 | 46,116 | 0 | 1,118 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,364,769 | 25,657 | SH | DFND | 9 | 25,657 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,633,149 | 38,991 | SH | DFND | 1,011 | 0 | 37,980 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7,570,851 | 44,503 | SH | SOLE | 39,347 | 0 | 5,156 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 112,392 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 410,266 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 545,698 | 61,177 | SH | DFND | 8 | 28,670 | 0 | 32,507 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 76,141 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 9,446 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 183,222,669 | 2,139,452 | SH | DFND | 1 | 138,232 | 0 | 2,001,220 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,022,627 | 11,941 | SH | OTR | 1 | 11,941 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,054,228 | 12,310 | SH | SOLE | 1 | 0 | 0 | 12,310 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 22,115,845 | 258,242 | SH | DFND | 2 | 258,242 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 455,605 | 5,320 | SH | DFND | 7 | 5,320 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 424,089,109 | 4,951,998 | SH | SOLE | 7 | 2,369,226 | 0 | 2,582,772 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 122,744,644 | 1,433,263 | SH | DFND | 8 | 595,031 | 61,006 | 777,226 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 40,978,654 | 478,499 | SH | OTR | 8 | 478,499 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 100,434,739 | 1,172,755 | SH | SOLE | 8 | 1,133,062 | 0 | 39,693 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 16,755,980 | 195,656 | SH | DFND | 9 | 195,656 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 27,466,033 | 320,715 | SH | DFND | 7,858 | 16,454 | 296,403 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 2,980,529 | 34,803 | SH | OTR | 0 | 0 | 34,803 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 218,322,137 | 2,549,301 | SH | SOLE | 574,357 | 0 | 1,974,944 | ||
FMC CORP | EQUITY US CM | 302491303 | 7,847,686 | 73,336 | SH | DFND | 1 | 13,581 | 0 | 59,755 | |
FMC CORP | EQUITY US CM | 302491303 | 24,184 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 1,191,449 | 11,134 | SH | SOLE | 1 | 0 | 0 | 11,134 | |
FMC CORP | EQUITY US CM | 302491303 | 1,155,066 | 10,794 | SH | DFND | 2 | 10,794 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 414,022 | 3,869 | SH | DFND | 7 | 3,869 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 121,778 | 1,138 | SH | OTR | 7 | 1,138 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 21,271,020 | 198,776 | SH | SOLE | 7 | 69,180 | 0 | 129,596 | |
FMC CORP | EQUITY US CM | 302491303 | 34,877,556 | 325,928 | SH | DFND | 8 | 201,814 | 1,858 | 122,256 | |
FMC CORP | EQUITY US CM | 302491303 | 1,561,062 | 14,588 | SH | OTR | 8 | 14,588 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 5,052,691 | 47,217 | SH | SOLE | 8 | 45,812 | 0 | 1,405 | |
FMC CORP | EQUITY US CM | 302491303 | 4,959,806 | 46,349 | SH | DFND | 9 | 46,349 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 1,471,815 | 13,754 | SH | DFND | 1,931 | 0 | 11,823 | ||
FMC CORP | EQUITY US CM | 302491303 | 11,500,472 | 107,471 | SH | SOLE | 17,776 | 0 | 89,695 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 181,589 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | |
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 266,037 | 15,090 | SH | SOLE | 7 | 0 | 0 | 15,090 | |
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 199,219 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,957,483 | 180,247 | SH | DFND | 1 | 33,851 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 776,001 | 71,455 | SH | DFND | 2 | 71,455 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 666,815 | 61,401 | SH | DFND | 7 | 0 | 0 | 61,401 | |
FNB CORP | EQUITY US CM | 302520101 | 1,925,402 | 177,293 | SH | SOLE | 7 | 15,519 | 0 | 161,774 | |
FNB CORP | EQUITY US CM | 302520101 | 1,126,410 | 103,721 | SH | DFND | 8 | 85,467 | 0 | 18,254 | |
FNB CORP | EQUITY US CM | 302520101 | 492,805 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 25,597 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 161,097 | 14,834 | SH | DFND | 9 | 14,834 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 170,839 | 15,731 | SH | OTR | 0 | 0 | 15,731 | ||
FNB CORP | EQUITY US CM | 302520101 | 1,247,401 | 114,862 | SH | SOLE | 114,862 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 613,871 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 361,216 | 9,210 | SH | DFND | 8 | 6,859 | 0 | 2,351 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 88,990 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 7,020 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 251,436 | 27,600 | SH | DFND | 7 | 0 | 0 | 27,600 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 436,369 | 47,900 | SH | SOLE | 7 | 3,500 | 0 | 44,400 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 207,708 | 22,800 | SH | DFND | 8 | 18,500 | 0 | 4,300 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 1,749 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 5,882,327 | 32,526 | SH | DFND | 1 | 19,382 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,148,398 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,429,800 | 7,906 | SH | DFND | 7 | 0 | 0 | 7,906 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 10,308 | 57 | SH | OTR | 7 | 57 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,633,718 | 14,563 | SH | SOLE | 7 | 1,991 | 0 | 12,572 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,774,781 | 15,343 | SH | DFND | 8 | 9,411 | 0 | 5,932 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 449,051 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 301,296 | 1,666 | SH | SOLE | 8 | 1,666 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 194,564,896 | 1,206,604 | SH | DFND | 1 | 119,930 | 0 | 1,086,674 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 650,160 | 4,032 | SH | OTR | 1 | 4,032 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 2,256,049 | 13,991 | SH | SOLE | 1 | 0 | 0 | 13,991 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 28,593,334 | 177,323 | SH | DFND | 2 | 177,323 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 13,287,161 | 82,401 | SH | DFND | 7 | 82,401 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 3,664,407 | 22,725 | SH | OTR | 7 | 22,725 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 467,761,901 | 2,900,849 | SH | SOLE | 7 | 1,277,517 | 0 | 1,623,332 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 318,817,533 | 1,977,163 | SH | DFND | 8 | 1,309,577 | 33,849 | 633,737 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 42,260,723 | 262,082 | SH | OTR | 8 | 262,082 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 112,822,594 | 699,675 | SH | SOLE | 8 | 677,986 | 0 | 21,689 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 35,052,686 | 217,381 | SH | DFND | 9 | 217,381 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 51,890,572 | 321,802 | SH | DFND | 19,361 | 17,290 | 285,151 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 5,865,308 | 36,374 | SH | OTR | 0 | 0 | 36,374 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 297,972,746 | 1,847,893 | SH | SOLE | 313,492 | 0 | 1,534,401 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 10,193,028 | 26,505 | SH | DFND | 1 | 9,287 | 0 | 17,218 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 8,076 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 467,637 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 201,900 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 28,383,189 | 73,805 | SH | SOLE | 7 | 43,718 | 0 | 30,087 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 19,769,590 | 51,407 | SH | DFND | 8 | 8,557 | 616 | 42,234 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,666,726 | 4,334 | SH | OTR | 8 | 4,334 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 12,595,437 | 32,752 | SH | SOLE | 8 | 30,500 | 0 | 2,252 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 749,142 | 1,948 | SH | DFND | 9 | 1,948 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,197,551 | 3,114 | SH | DFND | 630 | 0 | 2,484 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 101,142 | 263 | SH | OTR | 263 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,961,456 | 10,301 | SH | SOLE | 6,907 | 0 | 3,394 | ||
F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 | 40,086 | 10,200 | SH | DFND | 7 | 0 | 0 | 10,200 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 6,268,873 | 15,637 | SH | DFND | 1 | 2,171 | 0 | 13,466 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 942,516 | 2,351 | SH | DFND | 2 | 2,351 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 388,472 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 134,703 | 336 | SH | OTR | 7 | 336 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 19,226,362 | 47,958 | SH | SOLE | 7 | 28,271 | 0 | 19,687 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 11,604,051 | 28,945 | SH | DFND | 8 | 3,381 | 451 | 25,113 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,293,704 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,007,708 | 5,008 | SH | SOLE | 8 | 3,335 | 0 | 1,673 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 261,788 | 653 | SH | DFND | 9 | 653 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 699,972 | 1,746 | SH | DFND | 73 | 0 | 1,673 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,926,726 | 4,806 | SH | SOLE | 3,682 | 0 | 1,124 | ||
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 127,920 | 49,200 | SH | SOLE | 7 | 0 | 0 | 49,200 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 219,700 | 84,500 | SH | DFND | 8 | 77,200 | 0 | 7,300 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 159,702 | 61,424 | SH | OTR | 8 | 61,424 | 0 | 0 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 1,526 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 401,927 | 56,135 | SH | DFND | 1 | 56,135 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 196,270 | 27,412 | SH | OTR | 1 | 27,412 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 4,663,014 | 651,259 | SH | DFND | 2 | 651,259 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 413,640 | 57,771 | SH | DFND | 8 | 57,771 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 128,880 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 207,640 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 399,628 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 144,993 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 243,557 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 213,467 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 38,322 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 3,391 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 258,857 | 22,296 | SH | DFND | 2 | 22,296 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 585,840 | 50,460 | SH | SOLE | 7 | 8,338 | 0 | 42,122 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 427,701 | 36,839 | SH | DFND | 8 | 27,451 | 0 | 9,388 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 263,826 | 22,724 | SH | OTR | 8 | 22,724 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 8,986 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,279,986 | 51,654 | SH | DFND | 1 | 51,654 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 684,622 | 27,628 | SH | SOLE | 1 | 27,628 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 410,952 | 16,584 | SH | DFND | 2 | 16,584 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 172,271 | 6,952 | SH | DFND | 7 | 0 | 0 | 6,952 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 8,198,959 | 330,870 | SH | SOLE | 7 | 290,969 | 0 | 39,901 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 575,094 | 23,208 | SH | DFND | 8 | 18,950 | 0 | 4,258 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 297,236 | 11,995 | SH | OTR | 8 | 11,995 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 14,645 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 52,038 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,053,522 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 16,803,870 | 336,616 | SH | DFND | 1 | 55,520 | 0 | 281,096 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,434,449 | 48,767 | SH | DFND | 2 | 48,767 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,017,370 | 20,380 | SH | DFND | 7 | 20,380 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 463,158 | 9,278 | SH | OTR | 7 | 9,278 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 59,938,245 | 1,200,686 | SH | SOLE | 7 | 783,297 | 0 | 417,389 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 70,714,975 | 1,416,566 | SH | DFND | 8 | 563,324 | 8,514 | 844,728 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,180,104 | 63,704 | SH | OTR | 8 | 63,704 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 25,588,693 | 512,594 | SH | SOLE | 8 | 476,267 | 0 | 36,327 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,997,044 | 80,069 | SH | DFND | 9 | 80,069 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,111,863 | 62,337 | SH | DFND | 10,340 | 0 | 51,997 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 217,302 | 4,353 | SH | OTR | 4,353 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,128,628 | 122,769 | SH | SOLE | 96,244 | 0 | 26,525 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 457,783 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 195,105 | 1,998 | SH | DFND | 8 | 1,575 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 61,617 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 39,060 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 3,965,264 | 41,417 | SH | DFND | 1 | 5,320 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 10,819 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,467,311 | 15,326 | SH | DFND | 2 | 15,326 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 2,606,617 | 27,226 | SH | DFND | 7 | 0 | 0 | 27,226 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 19,552,597 | 204,226 | SH | SOLE | 7 | 51,669 | 0 | 152,557 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 12,266,688 | 128,125 | SH | DFND | 8 | 65,881 | 0 | 62,244 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 867,309 | 9,059 | SH | OTR | 8 | 9,059 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,360,753 | 14,213 | SH | SOLE | 8 | 14,213 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 407,565 | 4,257 | SH | DFND | 9 | 4,257 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 253,807 | 2,651 | SH | OTR | 0 | 0 | 2,651 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,260,130 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 420,650 | 11,816 | SH | DFND | 2 | 11,816 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 352,048 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,080,354 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 570,098 | 16,014 | SH | DFND | 8 | 14,674 | 0 | 1,340 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 419,831 | 11,793 | SH | OTR | 8 | 11,793 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 108,117 | 3,037 | SH | SOLE | 8 | 3,037 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 659,579 | 20,748 | SH | DFND | 2 | 20,748 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 383,991 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,440,596 | 45,316 | SH | SOLE | 7 | 6,568 | 0 | 38,748 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,304,026 | 41,020 | SH | DFND | 8 | 24,600 | 0 | 16,420 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 492,968 | 15,507 | SH | OTR | 8 | 15,507 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 28,865 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 27,418,308 | 120,940 | SH | DFND | 1 | 7,208 | 0 | 113,732 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,362,109 | 14,830 | SH | DFND | 2 | 14,830 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,157,146 | 9,515 | SH | DFND | 7 | 9,515 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 462,715 | 2,041 | SH | OTR | 7 | 2,041 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 71,916,947 | 317,220 | SH | SOLE | 7 | 138,622 | 0 | 178,598 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 66,766,549 | 294,502 | SH | DFND | 8 | 246,238 | 3,642 | 44,622 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,432,896 | 28,375 | SH | OTR | 8 | 28,375 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 19,280,325 | 85,044 | SH | SOLE | 8 | 82,766 | 0 | 2,278 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 9,602,302 | 42,355 | SH | DFND | 9 | 42,355 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,660,024 | 20,555 | SH | DFND | 978 | 0 | 19,577 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 12,746,543 | 56,224 | SH | SOLE | 33,306 | 0 | 22,918 | ||
F5 INC | EQUITY US CM | 315616102 | 22,244,211 | 145,349 | SH | DFND | 1 | 118,686 | 0 | 26,663 | |
F5 INC | EQUITY US CM | 315616102 | 8,264 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 12,788,787 | 83,565 | SH | SOLE | 1 | 76,280 | 0 | 7,285 | |
F5 INC | EQUITY US CM | 315616102 | 788,921 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 6,962,708 | 45,496 | SH | DFND | 7 | 45,496 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 93,660 | 612 | SH | OTR | 7 | 612 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 23,787,161 | 155,431 | SH | SOLE | 7 | 110,863 | 0 | 44,568 | |
F5 INC | EQUITY US CM | 315616102 | 32,701,586 | 213,680 | SH | DFND | 8 | 82,433 | 936 | 130,311 | |
F5 INC | EQUITY US CM | 315616102 | 1,075,106 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 2,381,762 | 15,563 | SH | SOLE | 8 | 15,063 | 0 | 500 | |
F5 INC | EQUITY US CM | 315616102 | 977,160 | 6,385 | SH | DFND | 9 | 6,385 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 703,065 | 4,594 | SH | DFND | 287 | 0 | 4,307 | ||
F5 INC | EQUITY US CM | 315616102 | 25,299,349 | 165,312 | SH | SOLE | 80,113 | 0 | 85,199 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 366,316 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 284,708 | 26,961 | SH | DFND | 8 | 22,908 | 0 | 4,053 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 267,252 | 25,308 | SH | OTR | 8 | 25,308 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 6,484 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 70,163,668 | 765,394 | SH | DFND | 1 | 462,980 | 15,496 | 286,918 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 675,333 | 7,367 | SH | OTR | 1 | 7,367 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 16,825,845 | 183,548 | SH | SOLE | 1 | 162,435 | 0 | 21,113 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 13,816,136 | 150,716 | SH | DFND | 2 | 150,716 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,446,764 | 26,691 | SH | DFND | 7 | 26,691 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 459,725 | 5,015 | SH | OTR | 7 | 5,015 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 121,484,567 | 1,325,238 | SH | SOLE | 7 | 868,875 | 0 | 456,363 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 54,644,486 | 596,100 | SH | DFND | 8 | 366,496 | 9,138 | 220,466 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,427,259 | 70,113 | SH | OTR | 8 | 70,113 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,741,030 | 138,988 | SH | SOLE | 8 | 133,327 | 0 | 5,661 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,157,051 | 45,348 | SH | DFND | 9 | 45,348 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 13,066,000 | 142,533 | SH | DFND | 22,302 | 29,797 | 90,434 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,399,096 | 26,171 | SH | OTR | 0 | 0 | 26,171 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 27,856,038 | 303,873 | SH | SOLE | 143,099 | 0 | 160,774 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 7,023,287 | 190,024 | SH | DFND | 1 | 56,903 | 0 | 133,121 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 982,064 | 26,571 | SH | DFND | 2 | 26,571 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 310,871 | 8,411 | SH | DFND | 7 | 8,411 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 75,953 | 2,055 | SH | OTR | 7 | 2,055 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 12,924,247 | 349,682 | SH | SOLE | 7 | 148,078 | 0 | 201,604 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 17,699,442 | 478,881 | SH | DFND | 8 | 216,454 | 3,566 | 258,861 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,129,239 | 30,553 | SH | OTR | 8 | 30,553 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,866,776 | 50,508 | SH | SOLE | 8 | 48,203 | 0 | 2,305 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 863,533 | 23,364 | SH | DFND | 9 | 23,364 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,041,754 | 28,186 | SH | DFND | 3,221 | 0 | 24,965 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 9,707,174 | 262,640 | SH | SOLE | 41,551 | 0 | 221,089 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 18,360,115 | 546,432 | SH | DFND | 1 | 211,405 | 0 | 335,027 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,811 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,283,523 | 67,962 | SH | DFND | 2 | 67,962 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 899,506 | 26,771 | SH | DFND | 7 | 26,771 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 207,614 | 6,179 | SH | OTR | 7 | 6,179 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 36,445,584 | 1,084,690 | SH | SOLE | 7 | 591,785 | 0 | 492,905 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 27,945,355 | 831,707 | SH | DFND | 8 | 480,974 | 10,252 | 340,481 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,572,954 | 76,576 | SH | OTR | 8 | 76,576 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,216,242 | 244,531 | SH | SOLE | 8 | 237,908 | 0 | 6,623 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,489,760 | 74,100 | SH | DFND | 9 | 74,100 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,534,182 | 105,184 | SH | DFND | 5,209 | 0 | 99,975 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,645,374 | 197,779 | SH | SOLE | 96,827 | 0 | 100,952 | ||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 168,834 | 35,544 | SH | SOLE | 7 | 0 | 0 | 35,544 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 129,234 | 10,200 | SH | DFND | 7 | 0 | 0 | 10,200 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 238,196 | 18,800 | SH | SOLE | 7 | 3,800 | 0 | 15,000 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 203,987 | 16,100 | SH | DFND | 8 | 14,000 | 0 | 2,100 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 11,251 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 5,918,944 | 111,847 | SH | DFND | 1 | 58,705 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,000,664 | 18,909 | SH | DFND | 2 | 18,909 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,325,729 | 43,948 | SH | SOLE | 7 | 6,455 | 0 | 37,493 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,570,959 | 48,582 | SH | DFND | 8 | 33,809 | 0 | 14,773 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 658,166 | 12,437 | SH | OTR | 8 | 12,437 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 279,523 | 5,282 | SH | SOLE | 8 | 5,282 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 225,810 | 4,267 | SH | OTR | 0 | 0 | 4,267 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 452,638 | 35,061 | SH | DFND | 2 | 35,061 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 543,421 | 42,093 | SH | DFND | 7 | 0 | 0 | 42,093 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,406,364 | 108,936 | SH | SOLE | 7 | 8,712 | 0 | 100,224 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 947,685 | 73,407 | SH | DFND | 8 | 43,546 | 0 | 29,861 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 458,163 | 35,489 | SH | OTR | 8 | 35,489 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 23,445 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 7,042,646 | 201,795 | SH | DFND | 1 | 201,795 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 3,803,646 | 108,987 | SH | SOLE | 1 | 108,987 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 949,838 | 27,216 | SH | DFND | 7 | 0 | 0 | 27,216 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 481,271 | 13,790 | SH | SOLE | 7 | 800 | 0 | 12,990 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 313,193 | 8,974 | SH | DFND | 8 | 7,374 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 70,638 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 7,573 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 249,535 | 8,725 | SH | DFND | 8 | 7,825 | 0 | 900 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 114,715 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 166,919 | 7,305 | SH | DFND | 7 | 0 | 0 | 7,305 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 408,741 | 17,888 | SH | SOLE | 7 | 2,341 | 0 | 15,547 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 285,168 | 12,480 | SH | DFND | 8 | 10,072 | 0 | 2,408 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 339,482 | 14,857 | SH | OTR | 8 | 14,857 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 3,703,663 | 5,665 | SH | DFND | 1 | 207 | 0 | 5,458 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 741,387 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 142,524 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 71,916 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 7,136,662 | 10,916 | SH | SOLE | 7 | 6,321 | 0 | 4,595 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 3,165,603 | 4,842 | SH | DFND | 8 | 2,811 | 174 | 1,857 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 895,025 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 946,673 | 1,448 | SH | SOLE | 8 | 1,389 | 0 | 59 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 366,117 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 122,911 | 188 | SH | DFND | 43 | 0 | 145 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 896,333 | 1,371 | SH | SOLE | 1,270 | 0 | 101 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 343,055 | 25,563 | SH | DFND | 7 | 0 | 0 | 25,563 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 778,306 | 57,996 | SH | SOLE | 7 | 10,098 | 0 | 47,898 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 278,089 | 20,722 | SH | DFND | 8 | 20,628 | 0 | 94 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 344,988 | 25,707 | SH | OTR | 8 | 25,707 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 11,769 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 306,540 | 10,423 | SH | SOLE | 7 | 3,323 | 0 | 7,100 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 453,747 | 23,389 | SH | DFND | 2 | 23,389 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 575,404 | 29,660 | SH | DFND | 7 | 0 | 0 | 29,660 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 887,589 | 45,752 | SH | SOLE | 7 | 4,632 | 0 | 41,120 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 798,756 | 41,173 | SH | DFND | 8 | 22,157 | 0 | 19,016 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 361,383 | 18,628 | SH | OTR | 8 | 18,628 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 17,111 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 992,117 | 25,264 | SH | DFND | 2 | 25,264 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,107,689 | 28,207 | SH | DFND | 7 | 0 | 0 | 28,207 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,406,741 | 61,287 | SH | SOLE | 7 | 6,314 | 0 | 54,973 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,715,863 | 43,694 | SH | DFND | 8 | 35,985 | 0 | 7,709 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 596,904 | 15,200 | SH | OTR | 8 | 15,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 57,884 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 342,339 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 301,176 | 6,768 | SH | DFND | 8 | 3,130 | 0 | 3,638 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 35,556 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,246 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 405,094 | 19,780 | SH | SOLE | 7 | 2,100 | 0 | 17,680 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 306,156 | 14,949 | SH | DFND | 8 | 14,929 | 0 | 20 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 53,330 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 11,305 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 6,134,025 | 280,605 | SH | DFND | 1 | 33,715 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,138,862 | 52,098 | SH | DFND | 2 | 52,098 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,191,006 | 100,229 | SH | DFND | 7 | 0 | 0 | 100,229 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 5,362,870 | 245,328 | SH | SOLE | 7 | 28,195 | 0 | 217,133 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,836,846 | 175,519 | SH | DFND | 8 | 144,288 | 0 | 31,231 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,279,553 | 58,534 | SH | OTR | 8 | 58,534 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 566,130 | 25,898 | SH | SOLE | 8 | 25,898 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 343,005 | 15,691 | SH | DFND | 9 | 15,691 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 443,518 | 20,289 | SH | OTR | 0 | 0 | 20,289 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,538,671 | 67,753 | SH | DFND | 1 | 13,831 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 359,113 | 15,813 | SH | DFND | 7 | 0 | 0 | 15,813 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,267,377 | 55,807 | SH | SOLE | 7 | 7,505 | 0 | 48,302 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 854,396 | 37,622 | SH | DFND | 8 | 28,125 | 0 | 9,497 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 443,617 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 145,685 | 6,415 | SH | SOLE | 8 | 6,415 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,867,436 | 81,454 | SH | DFND | 1 | 25,161 | 0 | 56,293 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,988,083 | 41,872 | SH | DFND | 2 | 41,872 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,603,708 | 54,838 | SH | DFND | 7 | 0 | 0 | 54,838 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 20,110,771 | 423,563 | SH | SOLE | 7 | 89,010 | 0 | 334,553 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 6,958,147 | 146,549 | SH | DFND | 8 | 35,362 | 0 | 111,187 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 656,886 | 13,835 | SH | OTR | 8 | 13,835 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 37,319 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 222,206 | 4,680 | SH | DFND | 9 | 4,680 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,388,600 | 29,246 | SH | DFND | 0 | 0 | 29,246 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 232,937 | 4,906 | SH | OTR | 0 | 0 | 4,906 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,040,809 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 658,846 | 17,288 | SH | DFND | 2 | 17,288 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 742,993 | 19,496 | SH | DFND | 7 | 0 | 0 | 19,496 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 1,526,268 | 40,049 | SH | SOLE | 7 | 3,924 | 0 | 36,125 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 950,692 | 24,946 | SH | DFND | 8 | 21,978 | 0 | 2,968 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 539,257 | 14,150 | SH | OTR | 8 | 14,150 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 37,805 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 498,751 | 14,002 | SH | DFND | 2 | 14,002 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 328,025 | 9,209 | SH | DFND | 7 | 0 | 0 | 9,209 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 789,125 | 22,154 | SH | SOLE | 7 | 3,562 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 632,361 | 17,753 | SH | DFND | 8 | 14,799 | 0 | 2,954 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 382,488 | 10,738 | SH | OTR | 8 | 10,738 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 12,894 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 244,090 | 6,843 | SH | DFND | 8 | 6,409 | 0 | 434 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 36,847 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,424 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 12,699,117 | 88,066 | SH | DFND | 1 | 1,911 | 0 | 86,155 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 12,690 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,473,463 | 17,153 | SH | DFND | 2 | 17,153 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 909,614 | 6,308 | SH | DFND | 7 | 6,308 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 205,485 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 34,688,752 | 240,560 | SH | SOLE | 7 | 100,444 | 0 | 140,116 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 26,658,686 | 184,873 | SH | DFND | 8 | 100,405 | 2,367 | 82,101 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,820,552 | 19,560 | SH | OTR | 8 | 19,560 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,974,233 | 48,365 | SH | SOLE | 8 | 37,466 | 0 | 10,899 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,032,499 | 14,095 | SH | DFND | 9 | 14,095 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,303,595 | 15,975 | SH | DFND | 2,654 | 0 | 13,321 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 188,758 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,764,945 | 33,044 | SH | SOLE | 25,319 | 0 | 7,725 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,973,751 | 58,326 | SH | DFND | 1 | 10,597 | 0 | 47,729 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 537,818 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,059,149 | 15,546 | SH | DFND | 7 | 0 | 0 | 15,546 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,951,459 | 43,321 | SH | SOLE | 7 | 4,864 | 0 | 38,457 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,011,947 | 29,531 | SH | DFND | 8 | 23,492 | 0 | 6,039 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 744,797 | 10,932 | SH | OTR | 8 | 10,932 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 314,556 | 4,617 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 266,388 | 3,910 | SH | DFND | 9 | 3,910 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 232,936 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 213,698 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 65,104 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 6,719 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRST TRUST CONSUMER | Equity | 33734X101 | 13,598 | 304 | SH | DFND | 1 | 304 | 0 | 304 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 537,034 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 464,118 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 1,478,547 | 21,271 | SH | SOLE | 7 | 4,204 | 0 | 17,067 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 200,745 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 20,227 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 26,739,132 | 300,541 | SH | DFND | 1 | 17,555 | 0 | 282,986 | |
FISERV INC | EQUITY US CM | 337738108 | 49,467 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,080,698 | 45,866 | SH | DFND | 2 | 45,866 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 3,040,550 | 34,175 | SH | DFND | 7 | 34,175 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 509,887 | 5,731 | SH | OTR | 7 | 5,731 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 90,868,887 | 1,021,343 | SH | SOLE | 7 | 585,832 | 0 | 435,511 | |
FISERV INC | EQUITY US CM | 337738108 | 43,391,291 | 487,707 | SH | DFND | 8 | 327,489 | 8,297 | 151,921 | |
FISERV INC | EQUITY US CM | 337738108 | 6,470,254 | 72,724 | SH | OTR | 8 | 72,724 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 12,302,950 | 138,282 | SH | SOLE | 8 | 132,408 | 0 | 5,874 | |
FISERV INC | EQUITY US CM | 337738108 | 4,817,192 | 54,144 | SH | DFND | 9 | 54,144 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,078,651 | 45,843 | SH | DFND | 3,958 | 0 | 41,885 | ||
FISERV INC | EQUITY US CM | 337738108 | 11,643,949 | 130,875 | SH | SOLE | 79,608 | 0 | 51,267 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 244,853 | 6,907 | SH | DFND | 7 | 0 | 0 | 6,907 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 786,671 | 22,191 | SH | SOLE | 7 | 2,000 | 0 | 20,191 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 907,945 | 25,612 | SH | DFND | 8 | 16,321 | 0 | 9,291 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 128,613 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 91,107 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,649,620 | 329,503 | SH | DFND | 1 | 82,644 | 0 | 246,859 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 20,232 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,153,871 | 56,105 | SH | DFND | 2 | 56,105 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,334 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 22,151,452 | 577,011 | SH | SOLE | 7 | 303,779 | 0 | 273,232 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,436,237 | 167,654 | SH | DFND | 8 | 72,452 | 7,054 | 88,148 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,351,388 | 61,250 | SH | OTR | 8 | 61,250 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,183,068 | 82,914 | SH | SOLE | 8 | 77,924 | 0 | 4,990 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,083,635 | 28,227 | SH | DFND | 9 | 28,227 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 304,663 | 7,936 | SH | DFND | 0 | 0 | 7,936 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 14,967,263 | 389,874 | SH | SOLE | 386,124 | 0 | 3,750 | ||
FISKER INC | EQUITY US CM | 33813J106 | 543,338 | 63,400 | SH | SOLE | 7 | 7,400 | 0 | 56,000 | |
FISKER INC | EQUITY US CM | 33813J106 | 411,231 | 47,985 | SH | DFND | 8 | 37,188 | 0 | 10,797 | |
FISKER INC | EQUITY US CM | 33813J106 | 117,383 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | |
FISKER INC | EQUITY US CM | 33813J106 | 19,574 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,852,538 | 25,148 | SH | DFND | 1 | 2,020 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 607,531 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 830,194 | 7,319 | SH | DFND | 7 | 0 | 0 | 7,319 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 37,659 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,820,437 | 24,865 | SH | SOLE | 7 | 3,084 | 0 | 21,781 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,082,348 | 18,358 | SH | DFND | 8 | 15,246 | 0 | 3,112 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 740,358 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 56,602 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 204,968 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 2,844,297 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 40,922 | 449 | SH | OTR | 7 | 449 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,698,838 | 29,612 | SH | SOLE | 7 | 4,242 | 0 | 25,370 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,066,599 | 22,675 | SH | DFND | 8 | 18,843 | 0 | 3,832 | |
FIVE9 INC | EQUITY US CM | 338307101 | 736,320 | 8,079 | SH | OTR | 8 | 8,079 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 302,311 | 3,317 | SH | SOLE | 8 | 3,317 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 209,622 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 134,481 | 34,394 | SH | SOLE | 7 | 12,057 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 122,594 | 31,354 | SH | DFND | 8 | 29,574 | 0 | 1,780 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 13,908 | 3,557 | SH | OTR | 8 | 3,557 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 1,263 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 9,129,490 | 43,451 | SH | DFND | 1 | 5,717 | 0 | 37,734 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 15,338 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,437,993 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 591,460 | 2,815 | SH | DFND | 7 | 2,815 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 199,814 | 951 | SH | OTR | 7 | 951 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 26,356,408 | 125,441 | SH | SOLE | 7 | 77,595 | 0 | 47,846 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 12,807,675 | 60,957 | SH | DFND | 8 | 32,474 | 1,156 | 27,327 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,873,341 | 8,916 | SH | OTR | 8 | 8,916 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,611,457 | 12,429 | SH | SOLE | 8 | 11,635 | 0 | 794 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,372,228 | 6,531 | SH | DFND | 9 | 6,531 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,632,345 | 7,769 | SH | DFND | 563 | 0 | 7,206 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,921,790 | 13,906 | SH | SOLE | 11,072 | 0 | 2,834 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,086,992 | 49,031 | SH | DFND | 1 | 3,679 | 0 | 45,352 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 665,739 | 10,574 | SH | DFND | 2 | 10,574 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 985,765 | 15,657 | SH | DFND | 7 | 0 | 0 | 15,657 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 42,813 | 680 | SH | OTR | 7 | 680 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,899,497 | 46,053 | SH | SOLE | 7 | 5,078 | 0 | 40,975 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,034,993 | 32,322 | SH | DFND | 8 | 26,445 | 0 | 5,877 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 758,794 | 12,052 | SH | OTR | 8 | 12,052 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 58,742 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 221,619 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 653,675 | 26,856 | SH | DFND | 2 | 26,856 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,593,686 | 65,476 | SH | SOLE | 7 | 10,414 | 0 | 55,062 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,325,264 | 54,448 | SH | DFND | 8 | 54,448 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 568,704 | 23,365 | SH | OTR | 8 | 23,365 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 27,407 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 351,664 | 14,448 | SH | DFND | 9 | 14,448 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 4,391,886 | 166,865 | SH | DFND | 1 | 74,231 | 0 | 96,551 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,158,106 | 44,001 | SH | DFND | 2 | 44,001 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,141,630 | 43,375 | SH | DFND | 7 | 0 | 0 | 43,375 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,262,704 | 85,969 | SH | SOLE | 7 | 9,679 | 0 | 76,290 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,306,711 | 87,641 | SH | DFND | 8 | 55,874 | 0 | 31,767 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 680,662 | 25,861 | SH | OTR | 8 | 25,861 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 257,225 | 9,773 | SH | SOLE | 8 | 9,773 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,822,700 | 63,664 | SH | DFND | 1 | 6,365 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 706,130 | 24,664 | SH | DFND | 2 | 24,664 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 429,937 | 15,017 | SH | DFND | 7 | 0 | 0 | 15,017 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,649,832 | 57,626 | SH | SOLE | 7 | 8,056 | 0 | 49,570 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,080,582 | 37,743 | SH | DFND | 8 | 32,036 | 0 | 5,707 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 519,262 | 18,137 | SH | OTR | 8 | 18,137 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 32,495 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 277,528 | 13,054 | SH | DFND | 8 | 10,820 | 0 | 2,234 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 37,056 | 1,743 | SH | OTR | 8 | 1,743 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 4,295 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 380,518 | 11,172 | SH | DFND | 2 | 11,172 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 274,796 | 8,068 | SH | DFND | 7 | 0 | 0 | 8,068 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 676,159 | 19,852 | SH | SOLE | 7 | 3,395 | 0 | 16,457 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 675,989 | 19,847 | SH | DFND | 8 | 16,562 | 0 | 3,285 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 99,557 | 2,923 | SH | OTR | 8 | 2,923 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 13,658 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 490,355 | 19,420 | SH | DFND | 2 | 19,420 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 292,420 | 11,581 | SH | DFND | 7 | 0 | 0 | 11,581 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,040,401 | 41,204 | SH | SOLE | 7 | 6,757 | 0 | 34,447 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,122,691 | 44,463 | SH | DFND | 8 | 27,252 | 0 | 17,211 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 174,579 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 114,206 | 4,523 | SH | SOLE | 8 | 4,523 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 239,623 | 9,490 | SH | DFND | 9 | 9,490 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 26,093,106 | 2,344,394 | SH | DFND | 1 | 498,590 | 0 | 1,845,804 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,192,312 | 107,126 | SH | OTR | 1 | 107,126 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,780,741 | 249,842 | SH | DFND | 2 | 249,842 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,639,839 | 147,335 | SH | DFND | 7 | 147,335 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 352,020 | 31,628 | SH | OTR | 7 | 31,628 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 57,361,649 | 5,153,787 | SH | SOLE | 7 | 2,276,202 | 0 | 2,877,585 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 47,137,220 | 4,235,150 | SH | DFND | 8 | 2,637,184 | 52,908 | 1,545,058 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,962,856 | 445,899 | SH | OTR | 8 | 445,899 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 14,194,301 | 1,275,319 | SH | SOLE | 8 | 1,237,467 | 0 | 37,852 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 8,391,041 | 753,912 | SH | DFND | 9 | 753,912 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 6,096,714 | 547,773 | SH | DFND | 24,961 | 0 | 522,812 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 12,120,871 | 1,089,027 | SH | SOLE | 529,015 | 0 | 560,012 | ||
MOTIVE CAPITAL CORP CL A | NON US EQTY | 34629L103 | 182,539 | 17,535 | SH | DFND | 2 | 17,535 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 2,510,424 | 117,200 | SH | DFND | 1 | 117,200 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 1,355,886 | 63,300 | SH | SOLE | 1 | 63,300 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 342,720 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 48,230 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 50,297 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 612,128 | 15,805 | SH | DFND | 2 | 15,805 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,223,868 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 845,709 | 21,836 | SH | DFND | 8 | 17,120 | 0 | 4,716 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 208,406 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 36,367 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 95,154 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 181,170 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 268,334 | 5,609 | SH | DFND | 8 | 3,024 | 0 | 2,585 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 37,315 | 780 | SH | OTR | 8 | 780 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 3,444 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 1,243,910 | 26,315 | SH | SOLE | 7 | 26,315 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 32,808,592 | 579,862 | SH | DFND | 1 | 239,555 | 13,130 | 327,177 | |
FORTINET INC | EQUITY US CM | 34959E109 | 220,662 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 7,766,284 | 137,262 | SH | SOLE | 1 | 108,592 | 0 | 28,670 | |
FORTINET INC | EQUITY US CM | 34959E109 | 7,359,361 | 130,070 | SH | DFND | 2 | 130,070 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 13,173,465 | 232,829 | SH | DFND | 7 | 232,829 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 575,136 | 10,165 | SH | OTR | 7 | 10,165 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 68,396,393 | 1,208,844 | SH | SOLE | 7 | 697,359 | 0 | 511,485 | |
FORTINET INC | EQUITY US CM | 34959E109 | 46,456,480 | 821,076 | SH | DFND | 8 | 439,531 | 10,005 | 371,540 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,485,380 | 79,275 | SH | OTR | 8 | 79,275 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 7,058,412 | 124,751 | SH | SOLE | 8 | 118,091 | 0 | 6,660 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,657,331 | 64,640 | SH | DFND | 9 | 64,640 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,720,865 | 83,437 | SH | DFND | 11,575 | 26,663 | 45,199 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 2,884,731 | 50,985 | SH | OTR | 0 | 0 | 50,985 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 18,417,752 | 325,517 | SH | SOLE | 91,547 | 0 | 233,970 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 26,611,886 | 489,369 | SH | DFND | 1 | 323,227 | 0 | 166,142 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,364,884 | 25,099 | SH | SOLE | 1 | 0 | 0 | 25,099 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,713,351 | 31,507 | SH | DFND | 2 | 31,507 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 657,944 | 12,099 | SH | DFND | 7 | 12,099 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 168,306 | 3,095 | SH | OTR | 7 | 3,095 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 34,803,037 | 639,997 | SH | SOLE | 7 | 377,847 | 0 | 262,150 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 30,664,610 | 563,895 | SH | DFND | 8 | 304,805 | 4,917 | 254,173 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,044,253 | 37,592 | SH | OTR | 8 | 37,592 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 16,341,679 | 300,509 | SH | SOLE | 8 | 278,848 | 0 | 21,661 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,418,768 | 44,479 | SH | DFND | 9 | 44,479 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 8,438,797 | 155,182 | SH | DFND | 5,929 | 0 | 149,253 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 140,953 | 2,592 | SH | OTR | 2,592 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 5,424,351 | 99,749 | SH | SOLE | 51,770 | 0 | 47,979 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 4,860,519 | 81,171 | SH | DFND | 1 | 14,372 | 0 | 66,799 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 685,746 | 11,452 | SH | DFND | 2 | 11,452 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 235,688 | 3,936 | SH | DFND | 7 | 3,936 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 72,096 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 15,839,817 | 264,526 | SH | SOLE | 7 | 163,970 | 0 | 100,556 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 13,991,321 | 233,656 | SH | DFND | 8 | 36,792 | 1,889 | 194,975 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 915,146 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 6,076,562 | 101,479 | SH | SOLE | 8 | 93,048 | 0 | 8,431 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 331,615 | 5,538 | SH | DFND | 9 | 5,538 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 914,786 | 15,277 | SH | DFND | 2,863 | 0 | 12,414 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 62,994 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 23,242,781 | 388,156 | SH | SOLE | 22,148 | 0 | 366,008 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 7,658,889 | 83,285 | SH | DFND | 1 | 83,285 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 4,130,383 | 44,915 | SH | SOLE | 1 | 44,915 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 424,120 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,199,986 | 13,049 | SH | DFND | 7 | 0 | 0 | 13,049 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 890,725 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 714,805 | 7,773 | SH | DFND | 8 | 6,250 | 0 | 1,523 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 432,948 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 20,599 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 689,160 | 25,918 | SH | DFND | 2 | 25,918 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 983,085 | 36,972 | SH | DFND | 7 | 0 | 0 | 36,972 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,587,427 | 322,957 | SH | SOLE | 7 | 54,312 | 0 | 268,645 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,153,634 | 43,386 | SH | DFND | 8 | 24,183 | 0 | 19,203 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 136,433 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 12,870 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 478,673 | 18,002 | SH | DFND | 0 | 0 | 18,002 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 42,783 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 347,824 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC | EQUITY US CM | 35104E100 | 92,010 | 13,182 | SH | SOLE | 7 | 600 | 0 | 12,582 | |
FOX CORP A | EQUITY US CM | 35137L105 | 6,309,792 | 196,200 | SH | DFND | 1 | 42,506 | 0 | 153,694 | |
FOX CORP A | EQUITY US CM | 35137L105 | 9,262 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 983,710 | 30,588 | SH | DFND | 2 | 30,588 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 408,850 | 12,713 | SH | DFND | 7 | 12,713 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 74,547 | 2,318 | SH | OTR | 7 | 2,318 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 14,968,904 | 465,451 | SH | SOLE | 7 | 175,530 | 0 | 289,921 | |
FOX CORP A | EQUITY US CM | 35137L105 | 24,828,066 | 772,017 | SH | DFND | 8 | 400,434 | 4,750 | 366,833 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,206,032 | 37,501 | SH | OTR | 8 | 37,501 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,452,168 | 76,249 | SH | SOLE | 8 | 73,047 | 0 | 3,202 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,836,416 | 88,197 | SH | DFND | 9 | 88,197 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,614,754 | 50,210 | SH | DFND | 1,191 | 0 | 49,019 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 2,822,362 | 87,760 | SH | SOLE | 48,473 | 0 | 39,287 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,745,557 | 92,443 | SH | DFND | 1 | 20,622 | 0 | 71,821 | |
FOX CORP B | EQUITY US CM | 35137L204 | 3,713 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 439,144 | 14,786 | SH | DFND | 2 | 14,786 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 165,904 | 5,586 | SH | DFND | 7 | 5,586 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 43,956 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 5,864,799 | 197,468 | SH | SOLE | 7 | 82,926 | 0 | 114,542 | |
FOX CORP B | EQUITY US CM | 35137L204 | 5,177,156 | 174,315 | SH | DFND | 8 | 136,018 | 1,815 | 36,482 | |
FOX CORP B | EQUITY US CM | 35137L204 | 582,863 | 19,625 | SH | OTR | 8 | 19,625 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,242,677 | 41,841 | SH | SOLE | 8 | 39,919 | 0 | 1,922 | |
FOX CORP B | EQUITY US CM | 35137L204 | 319,216 | 10,748 | SH | DFND | 9 | 10,748 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 593,881 | 19,996 | SH | DFND | 0 | 0 | 19,996 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,303,442 | 111,227 | SH | SOLE | 13,888 | 0 | 97,339 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 667,757 | 8,291 | SH | DFND | 2 | 8,291 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,470,822 | 18,262 | SH | SOLE | 7 | 1,840 | 0 | 16,422 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,023,180 | 12,704 | SH | DFND | 8 | 10,187 | 0 | 2,517 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 233,969 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 25,209 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 294,588 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 217,434 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 287,574 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 43,417 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 43,031 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 162,299 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 157,447 | 11,680 | SH | SOLE | 7 | 1,118 | 0 | 10,562 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 580,805 | 7,928 | SH | DFND | 2 | 7,928 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 620,146 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,325,493 | 18,093 | SH | SOLE | 7 | 1,634 | 0 | 16,459 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 845,567 | 11,542 | SH | DFND | 8 | 9,118 | 0 | 2,424 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 201,099 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 135,458 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,952,839 | 212,477 | SH | DFND | 1 | 82,491 | 0 | 151,084 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,914 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 618,181 | 26,520 | SH | DFND | 2 | 26,520 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 275,384 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 48,555 | 2,083 | SH | OTR | 7 | 2,083 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 9,224,024 | 395,711 | SH | SOLE | 7 | 171,718 | 0 | 223,993 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 11,043,835 | 473,781 | SH | DFND | 8 | 394,951 | 3,916 | 74,914 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 815,104 | 34,968 | SH | OTR | 8 | 34,968 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,791,605 | 119,760 | SH | SOLE | 8 | 101,001 | 0 | 18,759 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 660,908 | 28,353 | SH | DFND | 9 | 28,353 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,339,346 | 57,458 | SH | DFND | 6,401 | 0 | 51,057 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 54,452 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,447,877 | 105,014 | SH | SOLE | 57,128 | 0 | 47,886 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 84,885 | 20,356 | SH | DFND | 7 | 0 | 0 | 20,356 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 171,374 | 41,097 | SH | SOLE | 7 | 3,300 | 0 | 37,797 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 256,938 | 61,616 | SH | DFND | 8 | 22,938 | 0 | 38,678 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 23,836 | 5,716 | SH | OTR | 8 | 5,716 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 3,782 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 332,625 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 236,873 | 5,341 | SH | DFND | 8 | 4,300 | 0 | 1,041 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 53,264 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 5,233 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 21,285,684 | 727,467 | SH | DFND | 1 | 39,054 | 0 | 688,413 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 76,837 | 2,626 | SH | OTR | 1 | 2,626 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,182,142 | 108,754 | SH | DFND | 2 | 108,754 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 48,630 | 1,662 | SH | DFND | 7 | 1,662 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 48,620,405 | 1,661,668 | SH | SOLE | 7 | 797,755 | 0 | 863,913 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 23,475,766 | 802,316 | SH | DFND | 8 | 675,915 | 20,255 | 106,146 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 4,891,833 | 167,185 | SH | OTR | 8 | 167,185 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 10,100,172 | 345,187 | SH | SOLE | 8 | 331,199 | 0 | 13,988 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,907,995 | 133,561 | SH | DFND | 9 | 133,561 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,321,624 | 113,521 | SH | DFND | 16,547 | 0 | 96,974 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,766,472 | 299,606 | SH | SOLE | 197,960 | 0 | 101,646 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 928,156 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | |
FRESHPET INC | EQUITY US CM | 358039105 | 491,398 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 10,067 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 868,223 | 16,732 | SH | SOLE | 7 | 1,981 | 0 | 14,751 | |
FRESHPET INC | EQUITY US CM | 358039105 | 674,777 | 13,004 | SH | DFND | 8 | 10,516 | 0 | 2,488 | |
FRESHPET INC | EQUITY US CM | 358039105 | 312,066 | 6,014 | SH | OTR | 8 | 6,014 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 106,893 | 2,060 | SH | SOLE | 8 | 2,060 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 727,787 | 55,345 | SH | SOLE | 7 | 7,771 | 0 | 47,574 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 368,200 | 28,000 | SH | DFND | 8 | 23,200 | 0 | 4,800 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 363,536 | 15,097 | SH | DFND | 2 | 15,097 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 302,445 | 12,560 | SH | DFND | 7 | 0 | 0 | 12,560 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,125,258 | 46,730 | SH | SOLE | 7 | 3,725 | 0 | 43,005 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 524,631 | 21,787 | SH | DFND | 8 | 17,202 | 0 | 4,585 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 339,456 | 14,097 | SH | OTR | 8 | 14,097 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 14,833 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 3,611,978 | 153,440 | SH | DFND | 1 | 35,672 | 0 | 117,768 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 626,164 | 26,600 | SH | DFND | 7 | 0 | 0 | 26,600 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 2,085,644 | 88,600 | SH | SOLE | 7 | 12,300 | 0 | 76,300 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,287,638 | 54,700 | SH | DFND | 8 | 44,400 | 0 | 10,300 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 564,230 | 23,969 | SH | OTR | 8 | 23,969 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 37,829 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,041,180 | 217,842 | SH | DFND | 7 | 217,842 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,906,087 | 310,148 | SH | SOLE | 7 | 278,197 | 0 | 31,951 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 21,972,669 | 2,345,002 | SH | DFND | 8 | 2,343,702 | 0 | 1,300 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 10,251 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,588,927 | 169,576 | SH | DFND | 81,918 | 87,658 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 11,310 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 106,574 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 242,715 | 64,724 | SH | DFND | 7 | 0 | 0 | 64,724 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 615,060 | 164,016 | SH | SOLE | 7 | 13,300 | 0 | 150,716 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 386,584 | 103,089 | SH | DFND | 8 | 82,617 | 0 | 20,472 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 77,070 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 9,248 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 46,500 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
FUBOTV INC | EQUITY US CM | 35953D104 | 141,850 | 57,429 | SH | DFND | 8 | 45,916 | 0 | 11,513 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 18,513 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 72,520 | 14,800 | SH | SOLE | 7 | 0 | 0 | 14,800 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 266,379 | 4,885 | SH | DFND | 7 | 0 | 0 | 4,885 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 481,772 | 8,835 | SH | SOLE | 7 | 997 | 0 | 7,838 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 319,546 | 5,860 | SH | DFND | 8 | 4,660 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 51,149 | 938 | SH | OTR | 8 | 938 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 51,858 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 593,309 | 9,854 | SH | DFND | 2 | 9,854 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 413,281 | 6,864 | SH | DFND | 7 | 0 | 0 | 6,864 | |
H B FULLER CO | EQUITY US CM | 359694106 | 1,488,151 | 24,716 | SH | SOLE | 7 | 3,298 | 0 | 21,418 | |
H B FULLER CO | EQUITY US CM | 359694106 | 1,052,832 | 17,486 | SH | DFND | 8 | 14,324 | 0 | 3,162 | |
H B FULLER CO | EQUITY US CM | 359694106 | 216,636 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 29,142 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 212,903 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 328,878 | 36,300 | SH | SOLE | 8 | 36,300 | 0 | 0 | |
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 696,714 | 76,900 | SH | DFND | 0 | 0 | 76,900 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 524,217 | 36,278 | SH | DFND | 2 | 36,278 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 515,533 | 35,677 | SH | DFND | 7 | 0 | 0 | 35,677 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 810,428 | 56,085 | SH | SOLE | 7 | 10,594 | 0 | 45,491 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 991,602 | 68,623 | SH | DFND | 8 | 38,474 | 0 | 30,149 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 163,141 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 18,453 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 225,319 | 15,593 | SH | DFND | 9 | 15,593 | 0 | 0 | |
FUNKO INC | EQUITY US CM | 361008105 | 104,904 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
FUNKO INC | EQUITY US CM | 361008105 | 183,024 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 171,080 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 96,432 | 1,847 | SH | DFND | 7 | 1,847 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 47,250 | 905 | SH | OTR | 7 | 905 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 4,592,183 | 87,956 | SH | SOLE | 7 | 44,329 | 0 | 43,627 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 5,227,474 | 100,124 | SH | DFND | 8 | 78,489 | 600 | 21,035 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 190,932 | 3,657 | SH | SOLE | 8 | 2,600 | 0 | 1,057 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 349,807 | 6,700 | SH | DFND | 900 | 0 | 5,800 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 506,959 | 9,710 | SH | SOLE | 4,518 | 0 | 5,192 | ||
GATX CORP | EQUITY US CM | 361448103 | 737,084 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 469,764 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,311,367 | 13,927 | SH | SOLE | 7 | 1,879 | 0 | 12,048 | |
GATX CORP | EQUITY US CM | 361448103 | 1,088,961 | 11,565 | SH | DFND | 8 | 9,616 | 0 | 1,949 | |
GATX CORP | EQUITY US CM | 361448103 | 473,813 | 5,032 | SH | OTR | 8 | 5,032 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 156,211 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 438,339 | 66,415 | SH | SOLE | 7 | 16,878 | 0 | 49,537 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 355,041 | 53,794 | SH | DFND | 8 | 24,248 | 0 | 29,546 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 55,638 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 5,696 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 99,020 | 15,003 | SH | DFND | 9 | 15,003 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 265,192 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 215,113 | 6,877 | SH | DFND | 7 | 0 | 0 | 6,877 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 761,262 | 24,337 | SH | SOLE | 7 | 1,467 | 0 | 22,870 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 389,467 | 12,451 | SH | DFND | 8 | 10,261 | 0 | 2,190 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 103,443 | 3,307 | SH | OTR | 8 | 3,307 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 18,705 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 327,790 | 9,817 | SH | SOLE | 8 | 9,817 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 357,666 | 17,680 | SH | SOLE | 7 | 1,774 | 0 | 15,906 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 453,476 | 22,416 | SH | DFND | 8 | 11,739 | 0 | 10,677 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 61,256 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 7,404 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 865,036 | 19,439 | SH | SOLE | 7 | 1,600 | 0 | 17,839 | |
GMS INC | EQUITY US CM | 36251C103 | 552,646 | 12,419 | SH | DFND | 8 | 10,190 | 0 | 2,229 | |
GMS INC | EQUITY US CM | 36251C103 | 132,477 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 83,927 | 1,886 | SH | SOLE | 8 | 1,886 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,928,514 | 67,680 | SH | DFND | 1 | 28,381 | 0 | 39,299 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 346,247 | 8,002 | SH | DFND | 2 | 8,002 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 8,394 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,049,699 | 47,370 | SH | SOLE | 7 | 7,498 | 0 | 39,872 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 1,746,377 | 40,360 | SH | DFND | 8 | 33,708 | 0 | 6,652 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 523,437 | 12,097 | SH | OTR | 8 | 12,097 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 229,634 | 5,307 | SH | SOLE | 8 | 5,307 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 246,639 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 177,710 | 4,107 | SH | OTR | 0 | 0 | 4,107 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 452,474 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 16,913,606 | 103,739 | SH | DFND | 1 | 11,052 | 0 | 92,687 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 16,304 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,944,502 | 18,060 | SH | DFND | 2 | 18,060 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 13,111,351 | 80,418 | SH | DFND | 7 | 80,418 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 303,744 | 1,863 | SH | OTR | 7 | 1,863 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 67,875,508 | 416,312 | SH | SOLE | 7 | 242,734 | 0 | 173,578 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 111,712,236 | 685,183 | SH | DFND | 8 | 614,742 | 2,702 | 67,739 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,773,398 | 23,144 | SH | OTR | 8 | 23,144 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,529,450 | 64,582 | SH | SOLE | 8 | 51,819 | 0 | 12,763 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,033,359 | 18,605 | SH | DFND | 9 | 18,605 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 13,533,462 | 83,007 | SH | DFND | 29,442 | 25,791 | 27,774 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 251,082 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,561,871 | 40,247 | SH | SOLE | 33,491 | 0 | 6,756 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 5,985,968 | 130,527 | SH | DFND | 1 | 8,829 | 0 | 121,698 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,462,636 | 53,699 | SH | DFND | 2 | 53,699 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 29,028,096 | 632,972 | SH | SOLE | 7 | 158,675 | 0 | 474,297 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 11,736,950 | 255,930 | SH | DFND | 8 | 57,703 | 0 | 198,227 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,105,272 | 24,101 | SH | OTR | 8 | 24,101 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 81,723 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 275,068 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,412,465 | 52,605 | SH | DFND | 0 | 0 | 52,605 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 371,833 | 8,108 | SH | OTR | 0 | 0 | 8,108 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,809,727 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,007,160 | 32,765 | SH | DFND | 1 | 0 | 0 | 32,765 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 652,593 | 5,336 | SH | DFND | 2 | 5,336 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,180,317 | 9,651 | SH | DFND | 7 | 0 | 0 | 9,651 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 3,343,682 | 27,340 | SH | SOLE | 7 | 4,205 | 0 | 23,135 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,512,532 | 20,544 | SH | DFND | 8 | 16,722 | 0 | 3,822 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 911,991 | 7,457 | SH | OTR | 8 | 7,457 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 51,733 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 282,880 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
GANNETT CO INC | EQUITY US CM | 36472T109 | 113,680 | 39,200 | SH | DFND | 7 | 0 | 0 | 39,200 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 177,674 | 61,267 | SH | SOLE | 7 | 12,300 | 0 | 48,967 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 293,022 | 101,042 | SH | DFND | 8 | 60,232 | 0 | 40,810 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 2,961 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 738,378 | 89,609 | SH | DFND | 1 | 0 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 355,490 | 43,142 | SH | DFND | 2 | 43,142 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 284,404 | 34,515 | SH | DFND | 7 | 0 | 0 | 34,515 | |
GAP INC | EQUITY US CM | 364760108 | 761,689 | 92,438 | SH | SOLE | 7 | 9,979 | 0 | 82,459 | |
GAP INC | EQUITY US CM | 364760108 | 694,319 | 84,262 | SH | DFND | 8 | 68,859 | 0 | 15,403 | |
GAP INC | EQUITY US CM | 364760108 | 263,754 | 32,009 | SH | OTR | 8 | 32,009 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 83,257 | 10,104 | SH | SOLE | 8 | 10,104 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 168,730 | 20,477 | SH | DFND | 9 | 20,477 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 15,538,786 | 64,255 | SH | DFND | 1 | 25,957 | 0 | 38,298 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 17,895 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 606,993 | 2,510 | SH | DFND | 7 | 2,510 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 286,810 | 1,186 | SH | OTR | 7 | 1,186 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 32,179,351 | 133,066 | SH | SOLE | 7 | 82,689 | 0 | 50,377 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 16,755,434 | 69,286 | SH | DFND | 8 | 14,165 | 1,320 | 53,801 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,335,836 | 9,659 | SH | OTR | 8 | 9,659 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,867,137 | 11,856 | SH | SOLE | 8 | 11,026 | 0 | 830 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 271,091 | 1,121 | SH | DFND | 9 | 1,121 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,664,758 | 6,884 | SH | DFND | 647 | 0 | 6,237 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,876,051 | 16,028 | SH | SOLE | 10,551 | 0 | 5,477 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 18,328,251 | 87,037 | SH | DFND | 1 | 52,883 | 5,505 | 28,649 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,417,669 | 11,481 | SH | SOLE | 1 | 7,343 | 0 | 4,138 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,304,754 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,295,111 | 10,899 | SH | DFND | 7 | 10,899 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 200,894 | 954 | SH | OTR | 7 | 954 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 29,248,088 | 138,893 | SH | SOLE | 7 | 91,008 | 0 | 47,885 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 16,009,976 | 76,028 | SH | DFND | 8 | 20,288 | 781 | 54,959 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,529,653 | 7,264 | SH | OTR | 8 | 7,264 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 10,629,025 | 50,475 | SH | SOLE | 8 | 46,540 | 0 | 3,935 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 452,115 | 2,147 | SH | DFND | 9 | 2,147 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,228,945 | 5,836 | SH | DFND | 1,057 | 0 | 4,779 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 98,551 | 468 | SH | OTR | 468 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,850,078 | 23,032 | SH | SOLE | 13,133 | 7,169 | 2,730 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 28,943,704 | 130,819 | SH | DFND | 1 | 14,413 | 0 | 116,406 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,099,491 | 14,009 | SH | DFND | 2 | 14,009 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 53,136,286 | 240,164 | SH | SOLE | 7 | 117,130 | 0 | 123,034 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 16,265,416 | 73,516 | SH | DFND | 8 | 66,406 | 3,340 | 3,770 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 5,946,094 | 26,875 | SH | OTR | 8 | 26,875 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 8,676,098 | 39,214 | SH | SOLE | 8 | 36,886 | 0 | 2,328 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,335,958 | 10,558 | SH | DFND | 9 | 10,558 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 873,495 | 3,948 | SH | DFND | 1,669 | 0 | 2,279 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,268,826 | 41,893 | SH | SOLE | 31,605 | 0 | 10,288 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 32,871,484 | 516,279 | SH | DFND | 1 | 0 | 0 | 516,279 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 4,315,998 | 67,787 | SH | DFND | 2 | 67,787 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 2,610,661 | 41,003 | SH | DFND | 7 | 41,003 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 614,925 | 9,658 | SH | OTR | 7 | 9,658 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 89,443,425 | 1,404,797 | SH | SOLE | 7 | 611,830 | 0 | 792,967 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 47,652,092 | 748,423 | SH | DFND | 8 | 526,361 | 15,602 | 206,460 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,927,552 | 124,510 | SH | OTR | 8 | 124,510 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 19,300,478 | 303,133 | SH | SOLE | 8 | 292,625 | 0 | 10,508 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 8,739,663 | 137,265 | SH | DFND | 9 | 137,265 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 4,919,271 | 77,262 | SH | DFND | 6,814 | 0 | 70,448 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 14,597,048 | 229,261 | SH | SOLE | 147,892 | 0 | 81,369 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 30,899,717 | 409,539 | SH | DFND | 1 | 119,536 | 0 | 290,003 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 55,079 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 27,521,067 | 364,759 | SH | SOLE | 1 | 364,759 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,781,012 | 36,859 | SH | DFND | 2 | 36,859 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,162,260 | 41,912 | SH | DFND | 7 | 41,912 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 395,358 | 5,240 | SH | OTR | 7 | 5,240 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 110,981,744 | 1,470,931 | SH | SOLE | 7 | 956,625 | 0 | 514,306 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 77,766,767 | 1,030,706 | SH | DFND | 8 | 519,989 | 8,576 | 502,141 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,168,778 | 68,506 | SH | OTR | 8 | 68,506 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 68,422,738 | 906,862 | SH | SOLE | 8 | 869,233 | 0 | 37,629 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,670,987 | 88,416 | SH | DFND | 9 | 88,416 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 8,785,398 | 116,440 | SH | DFND | 11,308 | 0 | 105,132 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 343,071 | 4,547 | SH | OTR | 4,547 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 14,678,496 | 194,546 | SH | SOLE | 90,920 | 0 | 103,626 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 21,228,733 | 668,411 | SH | DFND | 1 | 10,567 | 0 | 657,844 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 20,612 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,843,695 | 89,537 | SH | DFND | 2 | 89,537 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,535,310 | 48,341 | SH | DFND | 7 | 48,341 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 376,388 | 11,851 | SH | OTR | 7 | 11,851 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 54,826,303 | 1,726,269 | SH | SOLE | 7 | 772,041 | 0 | 954,228 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 48,024,518 | 1,512,107 | SH | DFND | 8 | 1,124,082 | 18,859 | 369,166 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,692,572 | 147,751 | SH | OTR | 8 | 147,751 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 24,989,435 | 786,821 | SH | SOLE | 8 | 774,083 | 0 | 12,738 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,073,937 | 222,731 | SH | DFND | 9 | 222,731 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,804,013 | 182,746 | SH | DFND | 8,411 | 0 | 174,335 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 22,333,474 | 703,195 | SH | SOLE | 183,356 | 0 | 519,839 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 69,536 | 10,600 | SH | SOLE | 7 | 1,300 | 0 | 9,300 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 76,713 | 11,694 | SH | DFND | 8 | 7,200 | 0 | 4,494 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 13,796 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 1,778 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 337,042 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENESCO INC | EQUITY US CM | 371532102 | 506,487 | 10,148 | SH | DFND | 8 | 3,467 | 0 | 6,681 | |
GENESCO INC | EQUITY US CM | 371532102 | 50,160 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 30,645 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 5,254,052 | 187,846 | SH | DFND | 1 | 73,229 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 620,319 | 22,178 | SH | DFND | 2 | 22,178 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 991,872 | 35,462 | SH | DFND | 7 | 0 | 0 | 35,462 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,061,289 | 109,449 | SH | SOLE | 7 | 11,211 | 0 | 98,238 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,855,429 | 102,089 | SH | DFND | 8 | 69,853 | 0 | 32,236 | |
GENTEX CORP | EQUITY US CM | 371901109 | 740,562 | 26,477 | SH | OTR | 8 | 26,477 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 48,024 | 1,717 | SH | SOLE | 8 | 1,717 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 220,935 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 409,201 | 14,630 | SH | DFND | 0 | 0 | 14,630 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 220,460 | 7,882 | SH | OTR | 0 | 0 | 7,882 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 14,026,313 | 105,461 | SH | DFND | 1 | 40,075 | 0 | 65,386 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 8,778 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 17,125,612 | 128,764 | SH | SOLE | 1 | 128,764 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,851,493 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 682,556 | 5,132 | SH | DFND | 7 | 5,132 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 185,535 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 26,461,547 | 198,959 | SH | SOLE | 7 | 81,800 | 0 | 117,159 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 65,008,006 | 488,782 | SH | DFND | 8 | 259,084 | 1,844 | 227,854 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,102,065 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,349,659 | 40,223 | SH | SOLE | 8 | 31,373 | 0 | 8,850 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,458,719 | 41,043 | SH | DFND | 9 | 41,043 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,045,380 | 7,860 | SH | DFND | 2,652 | 0 | 5,208 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 140,182 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,005,854 | 37,638 | SH | SOLE | 21,580 | 0 | 16,058 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 365,772 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 722,983 | 204,811 | SH | SOLE | 7 | 26,459 | 0 | 178,352 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 858,200 | 243,116 | SH | DFND | 8 | 121,039 | 0 | 122,077 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 124,538 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 13,428 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 227,830 | 64,541 | SH | DFND | 9 | 64,541 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 72,390 | 20,507 | SH | OTR | 0 | 0 | 20,507 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 424,575 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 378,579 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 971,786 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 985,766 | 15,795 | SH | DFND | 8 | 7,333 | 0 | 8,462 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 354,489 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 89,434 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 419,867 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 364,803 | 10,673 | SH | DFND | 8 | 8,946 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 172,575 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,478 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 122,059 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | |
GERON CORP | EQUITY US CM | 374163103 | 173,753 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 111,615 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 19,871 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 1,770 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 5,396,010 | 203,623 | SH | SOLE | 7 | 27,080 | 0 | 176,543 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 569,883 | 21,505 | SH | DFND | 8 | 11,154 | 0 | 10,351 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 331,648 | 12,515 | SH | OTR | 8 | 12,515 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 259,091 | 9,777 | SH | DFND | 0 | 0 | 9,777 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 13,330 | 503 | SH | OTR | 0 | 0 | 503 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 188,124 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
GEVO INC | EQUITY US CM | 374396406 | 98,256 | 41,811 | SH | DFND | 7 | 0 | 0 | 41,811 | |
GEVO INC | EQUITY US CM | 374396406 | 179,766 | 76,496 | SH | SOLE | 7 | 12,996 | 0 | 63,500 | |
GEVO INC | EQUITY US CM | 374396406 | 192,754 | 82,023 | SH | DFND | 8 | 73,745 | 0 | 8,278 | |
GEVO INC | EQUITY US CM | 374396406 | 55,265 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 3,551 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 533,433 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 494,683 | 12,766 | SH | DFND | 8 | 10,773 | 0 | 1,993 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 87,575 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 8,796 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 39,520,820 | 639,392 | SH | DFND | 1 | 54,433 | 0 | 584,959 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 106,313 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 25,924,288 | 419,419 | SH | SOLE | 1 | 419,419 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 4,797,878 | 77,623 | SH | DFND | 2 | 77,623 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,996,707 | 113,197 | SH | DFND | 7 | 113,197 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 671,875 | 10,870 | SH | OTR | 7 | 10,870 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 200,593,971 | 3,245,332 | SH | SOLE | 7 | 2,237,071 | 0 | 1,008,261 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 152,805,570 | 2,472,182 | SH | DFND | 8 | 1,001,679 | 17,991 | 1,452,512 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 8,572,120 | 138,685 | SH | OTR | 8 | 138,685 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 75,603,087 | 1,223,153 | SH | SOLE | 8 | 1,144,771 | 0 | 78,382 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 10,223,003 | 165,394 | SH | DFND | 9 | 165,394 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 18,088,696 | 292,650 | SH | DFND | 22,824 | 0 | 269,826 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 575,698 | 9,314 | SH | OTR | 9,314 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 25,121,562 | 406,432 | SH | SOLE | 186,552 | 0 | 219,880 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 908,030 | 381,525 | SH | DFND | 1 | 0 | 0 | 381,525 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 431,223 | 181,186 | SH | DFND | 2 | 181,186 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 670,101 | 281,555 | SH | SOLE | 7 | 34,557 | 0 | 246,998 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 399,364 | 167,800 | SH | DFND | 8 | 138,500 | 0 | 29,300 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 156,542 | 65,774 | SH | OTR | 8 | 65,774 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 9,572 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 48,181 | 20,244 | SH | OTR | 0 | 0 | 20,244 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 1,080,284 | 20,329 | SH | SOLE | 7 | 1,268 | 0 | 19,061 | |
GITLAB INC | EQUITY US CM | 37637K108 | 611,110 | 11,500 | SH | DFND | 8 | 9,700 | 0 | 1,800 | |
GITLAB INC | EQUITY US CM | 37637K108 | 232,488 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | |
GITLAB INC | EQUITY US CM | 37637K108 | 15,995 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 958,169 | 20,206 | SH | DFND | 2 | 20,206 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 704,092 | 14,848 | SH | DFND | 7 | 0 | 0 | 14,848 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,535,547 | 53,470 | SH | SOLE | 7 | 6,944 | 0 | 46,526 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,588,523 | 33,499 | SH | DFND | 8 | 27,473 | 0 | 6,026 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 356,504 | 7,518 | SH | OTR | 8 | 7,518 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 36,656 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 206,609 | 4,357 | SH | DFND | 9 | 4,357 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 197,801 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 212,948 | 11,303 | SH | DFND | 8 | 8,497 | 0 | 2,806 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 44,990 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 12,547 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 265,920 | 12,000 | SH | SOLE | 7 | 3,400 | 0 | 8,600 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 170,632 | 7,700 | SH | DFND | 8 | 5,800 | 0 | 1,900 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 215,063 | 9,705 | SH | OTR | 8 | 9,705 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 10,282 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 64,672 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 153,693 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 21,052 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 229,489 | 33,356 | SH | DFND | 8 | 22,558 | 0 | 10,798 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 21,135 | 3,072 | SH | OTR | 8 | 3,072 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 1,734 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 427,402 | 9,410 | SH | DFND | 2 | 9,410 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 333,519 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 911,852 | 20,076 | SH | SOLE | 7 | 1,939 | 0 | 18,137 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 633,791 | 13,954 | SH | DFND | 8 | 11,199 | 0 | 2,755 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 380,438 | 8,376 | SH | OTR | 8 | 8,376 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 101,786 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 367,233 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 194,288 | 6,081 | SH | DFND | 7 | 0 | 0 | 6,081 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 11,510,498 | 360,266 | SH | SOLE | 7 | 338,114 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 560,498 | 17,543 | SH | DFND | 8 | 14,232 | 0 | 3,311 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 451,517 | 14,132 | SH | OTR | 8 | 14,132 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 13,004 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 223,591 | 6,621 | SH | SOLE | 7 | 2,821 | 0 | 3,800 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 285,559 | 8,456 | SH | DFND | 8 | 6,707 | 0 | 1,749 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 30,325 | 898 | SH | OTR | 8 | 898 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 4,390 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 165,536 | 134,582 | SH | DFND | 2 | 134,582 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 190,485 | 154,866 | SH | DFND | 7 | 0 | 0 | 154,866 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 271,621 | 220,830 | SH | SOLE | 7 | 32,900 | 0 | 187,930 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 253,654 | 206,222 | SH | DFND | 8 | 163,037 | 0 | 43,185 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 56,458 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 5,240 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 29,643 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 4,222,625 | 298,208 | SH | SOLE | 7 | 74,200 | 0 | 224,008 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,451,769 | 102,526 | SH | DFND | 8 | 21,885 | 0 | 80,641 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 381,017 | 26,908 | SH | OTR | 8 | 26,908 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 23,477 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 317,099 | 22,394 | SH | DFND | 9 | 22,394 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 323,485 | 22,845 | SH | DFND | 0 | 0 | 22,845 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 25,630 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 250,859 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 15,759,451 | 142,439 | SH | DFND | 1 | 7,028 | 0 | 135,411 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 29,983 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,506,217 | 22,652 | SH | DFND | 2 | 22,652 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,079,183 | 9,754 | SH | DFND | 7 | 9,754 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 260,778 | 2,357 | SH | OTR | 7 | 2,357 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 51,599,620 | 466,374 | SH | SOLE | 7 | 272,109 | 0 | 194,265 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 24,059,222 | 217,455 | SH | DFND | 8 | 127,104 | 4,429 | 85,922 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,695,708 | 33,403 | SH | OTR | 8 | 33,403 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 6,327,281 | 57,188 | SH | SOLE | 8 | 54,465 | 0 | 2,723 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,549,146 | 23,040 | SH | DFND | 9 | 23,040 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,611,325 | 23,602 | SH | DFND | 1,977 | 0 | 21,625 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 7,550,295 | 68,242 | SH | SOLE | 38,864 | 0 | 29,378 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 435,275 | 38,760 | SH | SOLE | 7 | 1,200 | 0 | 37,560 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 220,737 | 19,656 | SH | DFND | 8 | 15,991 | 0 | 3,665 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 240,176 | 21,387 | SH | OTR | 8 | 21,387 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 19,293 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
GLOBAL X FINTECH ETF | Equity | 37954Y814 | 873 | 41 | SH | DFND | 1 | 41 | 0 | 41 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,385,501 | 42,492 | SH | DFND | 1 | 9,737 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 862,760 | 15,368 | SH | DFND | 2 | 15,368 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,470,609 | 44,008 | SH | SOLE | 7 | 4,908 | 0 | 39,100 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,740,396 | 31,001 | SH | DFND | 8 | 26,806 | 0 | 4,195 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 546,972 | 9,743 | SH | OTR | 8 | 9,743 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 43,733 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 6,484,874 | 66,532 | SH | DFND | 1 | 16,886 | 0 | 49,646 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 5,166 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 974,408 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 299,330 | 3,071 | SH | DFND | 7 | 3,071 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 69,594 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 11,034,091 | 113,205 | SH | SOLE | 7 | 55,234 | 0 | 57,971 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 8,249,959 | 84,641 | SH | DFND | 8 | 64,953 | 1,265 | 18,423 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,025,774 | 10,524 | SH | OTR | 8 | 10,524 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,758,498 | 28,301 | SH | SOLE | 8 | 27,501 | 0 | 800 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,124,999 | 11,542 | SH | DFND | 9 | 11,542 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 661,529 | 6,787 | SH | DFND | 177 | 0 | 6,610 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,405,420 | 14,419 | SH | SOLE | 12,902 | 0 | 1,517 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 6,499,408 | 93,436 | SH | DFND | 1 | 14,337 | 0 | 79,099 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,114,560 | 16,023 | SH | DFND | 2 | 16,023 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 470,921 | 6,770 | SH | DFND | 7 | 6,770 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 125,278 | 1,801 | SH | OTR | 7 | 1,801 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 18,704,406 | 268,896 | SH | SOLE | 7 | 161,196 | 0 | 107,700 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 6,719,427 | 96,599 | SH | DFND | 8 | 20,567 | 2,188 | 73,844 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,361,428 | 19,572 | SH | OTR | 8 | 19,572 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,656,433 | 23,813 | SH | SOLE | 8 | 22,242 | 0 | 1,571 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 232,330 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 968,414 | 13,922 | SH | DFND | 683 | 0 | 13,239 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,855,653 | 26,677 | SH | SOLE | 20,967 | 0 | 5,710 | ||
GOGO INC | EQUITY US CM | 38046C109 | 232,715 | 14,374 | SH | DFND | 7 | 0 | 0 | 14,374 | |
GOGO INC | EQUITY US CM | 38046C109 | 326,520 | 20,168 | SH | SOLE | 7 | 2,775 | 0 | 17,393 | |
GOGO INC | EQUITY US CM | 38046C109 | 209,854 | 12,962 | SH | DFND | 8 | 10,786 | 0 | 2,176 | |
GOGO INC | EQUITY US CM | 38046C109 | 61,619 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 6,314 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 3,098,456 | 339,743 | SH | SOLE | 8 | 339,743 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 247,109 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 501,335 | 12,676 | SH | DFND | 8 | 6,939 | 0 | 5,737 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 260,120 | 6,577 | SH | OTR | 8 | 6,577 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 4,351 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 46,385,019 | 156,168 | SH | DFND | 1 | 2,273 | 0 | 153,895 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 42,771 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 6,333,654 | 21,324 | SH | DFND | 2 | 21,324 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,634,337 | 12,236 | SH | DFND | 7 | 12,236 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 839,973 | 2,828 | SH | OTR | 7 | 2,828 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 124,718,698 | 419,900 | SH | SOLE | 7 | 188,662 | 0 | 231,238 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 74,061,937 | 249,350 | SH | DFND | 8 | 155,585 | 4,859 | 88,906 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,405,568 | 38,400 | SH | OTR | 8 | 38,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 53,031,733 | 178,546 | SH | SOLE | 8 | 175,435 | 0 | 3,111 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,650,840 | 35,859 | SH | DFND | 9 | 35,859 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 14,052,907 | 47,313 | SH | DFND | 2,162 | 0 | 45,151 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 70,755,807 | 238,219 | SH | SOLE | 45,360 | 0 | 192,859 | ||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 99,456 | 16,800 | SH | DFND | 8 | 16,800 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 686,233 | 64,074 | SH | DFND | 2 | 64,074 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 385,067 | 35,954 | SH | DFND | 7 | 0 | 0 | 35,954 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,471,490 | 137,394 | SH | SOLE | 7 | 15,674 | 0 | 121,720 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,187,000 | 110,831 | SH | DFND | 8 | 91,716 | 0 | 19,115 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 361,088 | 33,715 | SH | OTR | 8 | 33,715 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 22,555 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 239,958 | 22,405 | SH | DFND | 9 | 22,405 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 215,243 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 328,824 | 7,200 | SH | SOLE | 7 | 700 | 0 | 6,500 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 257,808 | 5,645 | SH | DFND | 8 | 4,492 | 0 | 1,153 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 50,739 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 6,576 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 87,944 | 15,903 | SH | DFND | 7 | 0 | 0 | 15,903 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 250,708 | 45,336 | SH | SOLE | 7 | 6,800 | 0 | 38,536 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 296,939 | 53,696 | SH | DFND | 8 | 46,481 | 0 | 7,215 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 44,699 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 10,214 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 87,956 | 3,108 | SH | DFND | 7 | 0 | 0 | 3,108 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 234,012 | 8,269 | SH | SOLE | 7 | 2,611 | 0 | 5,658 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 232,484 | 8,215 | SH | DFND | 8 | 7,011 | 0 | 1,204 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 32,941 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 118,854 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 151,497 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 99,862 | 11,931 | SH | DFND | 8 | 9,822 | 0 | 2,109 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 28,374 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 2,762 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 6,950,970 | 117,000 | SH | DFND | 1 | 30,347 | 0 | 86,653 | |
GRACO INC | EQUITY US CM | 384109104 | 999,930 | 16,831 | SH | DFND | 2 | 16,831 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 36,418 | 613 | SH | OTR | 7 | 613 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 4,357,902 | 73,353 | SH | SOLE | 7 | 7,129 | 0 | 66,224 | |
GRACO INC | EQUITY US CM | 384109104 | 3,213,903 | 54,097 | SH | DFND | 8 | 45,382 | 0 | 8,715 | |
GRACO INC | EQUITY US CM | 384109104 | 1,073,360 | 18,067 | SH | OTR | 8 | 18,067 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 491,321 | 8,270 | SH | SOLE | 8 | 8,270 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 338,696 | 5,701 | SH | OTR | 0 | 0 | 5,701 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 328,486 | 46,462 | SH | DFND | 2 | 46,462 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 193,011 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 473,245 | 66,937 | SH | SOLE | 7 | 7,500 | 0 | 59,437 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 619,509 | 87,625 | SH | DFND | 8 | 55,153 | 0 | 32,472 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 85,667 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 9,976 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 509,022 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,002,173 | 1,768 | SH | SOLE | 7 | 138 | 0 | 1,630 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,116,108 | 1,969 | SH | DFND | 8 | 1,160 | 0 | 809 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 160,983 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 20,973 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 12,619,976 | 27,771 | SH | DFND | 1 | 6,564 | 0 | 21,207 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 1,669,121 | 3,673 | SH | DFND | 2 | 3,673 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 1,002,927 | 2,207 | SH | DFND | 7 | 2,207 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 301,287 | 663 | SH | OTR | 7 | 663 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 46,691,320 | 102,747 | SH | SOLE | 7 | 52,892 | 0 | 49,855 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 72,526,574 | 159,599 | SH | DFND | 8 | 87,110 | 671 | 71,818 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,229,434 | 4,906 | SH | OTR | 8 | 4,906 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 21,120,089 | 46,476 | SH | SOLE | 8 | 43,623 | 0 | 2,853 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 7,847,097 | 17,268 | SH | DFND | 9 | 17,268 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,225,344 | 4,897 | SH | DFND | 819 | 0 | 4,078 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 147,235 | 324 | SH | OTR | 324 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 6,028,469 | 13,266 | SH | SOLE | 7,767 | 0 | 5,499 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 471,049 | 409,608 | SH | DFND | 7 | 0 | 0 | 409,608 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 164,439 | 142,990 | SH | SOLE | 7 | 0 | 0 | 142,990 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 94,441 | 82,123 | SH | DFND | 8 | 82,123 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 3,920,565 | 41,624 | SH | DFND | 1 | 21,778 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 562,785 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 798,166 | 8,474 | SH | DFND | 7 | 0 | 0 | 8,474 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,323,747 | 14,054 | SH | SOLE | 7 | 2,072 | 0 | 11,982 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,638,058 | 17,391 | SH | DFND | 8 | 10,138 | 0 | 7,253 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 640,398 | 6,799 | SH | OTR | 8 | 6,799 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 32,401 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 384,823 | 13,206 | SH | DFND | 7 | 0 | 0 | 13,206 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 688,578 | 23,630 | SH | SOLE | 7 | 1,834 | 0 | 21,796 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 299,822 | 10,289 | SH | DFND | 8 | 10,155 | 0 | 134 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 334,993 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 12,268 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 61,593 | 6,436 | SH | DFND | 7 | 0 | 0 | 6,436 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 251,078 | 26,236 | SH | SOLE | 7 | 3,148 | 0 | 23,088 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 386,456 | 40,382 | SH | DFND | 8 | 22,715 | 0 | 17,667 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 36,309 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 3,742 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,647,791 | 177,941 | SH | DFND | 1 | 49,493 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,089,165 | 53,130 | SH | DFND | 2 | 53,130 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,109,563 | 54,125 | SH | DFND | 7 | 0 | 0 | 54,125 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 33,251 | 1,622 | SH | OTR | 7 | 1,622 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,821,088 | 137,614 | SH | SOLE | 7 | 10,943 | 0 | 126,671 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,068,820 | 100,918 | SH | DFND | 8 | 84,481 | 0 | 16,437 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 707,189 | 34,497 | SH | OTR | 8 | 34,497 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 306,762 | 14,964 | SH | SOLE | 8 | 14,964 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 244,263 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 516,446 | 30,577 | SH | SOLE | 7 | 3,359 | 0 | 27,218 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 327,295 | 19,378 | SH | DFND | 8 | 15,039 | 0 | 4,339 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 339,185 | 20,082 | SH | OTR | 8 | 20,082 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 10,083 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 362,282 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 402,504 | 30,702 | SH | SOLE | 7 | 8,296 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 201,226 | 15,349 | SH | DFND | 8 | 12,315 | 0 | 3,034 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 59,349 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 13,202 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 405,821 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 307,732 | 5,255 | SH | DFND | 8 | 4,181 | 0 | 1,074 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 291,922 | 4,985 | SH | OTR | 8 | 4,985 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 6,910 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 412,066 | 21,056 | SH | SOLE | 7 | 1,467 | 0 | 19,589 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 255,154 | 13,038 | SH | DFND | 8 | 11,054 | 0 | 1,984 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 40,803 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 4,129 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 469,859 | 18,712 | SH | SOLE | 7 | 2,396 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 478,271 | 19,047 | SH | DFND | 8 | 16,215 | 0 | 2,832 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 89,015 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 61,745 | 2,459 | SH | SOLE | 8 | 2,459 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 371,360 | 13,668 | SH | DFND | 7 | 0 | 0 | 13,668 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 535,385 | 19,705 | SH | SOLE | 7 | 5,000 | 0 | 14,705 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 433,361 | 15,950 | SH | DFND | 8 | 12,672 | 0 | 3,278 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 80,722 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 20,160 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 233,791 | 6,496 | SH | DFND | 7 | 0 | 0 | 6,496 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 487,556 | 13,547 | SH | SOLE | 7 | 1,472 | 0 | 12,075 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 396,538 | 11,018 | SH | DFND | 8 | 8,905 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 82,669 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 8,242 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREENHILL CO INC | Equity | 395259104 | 46 | 5 | SH | DFND | 1 | 5 | 0 | 5 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 365,048 | 5,852 | SH | DFND | 2 | 5,852 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 476,271 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 801,771 | 12,853 | SH | SOLE | 7 | 3,575 | 0 | 9,278 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 801,208 | 12,844 | SH | DFND | 8 | 5,351 | 0 | 7,493 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 109,851 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 9,045 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 192,135 | 11,423 | SH | DFND | 7 | 0 | 0 | 11,423 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 528,703 | 31,433 | SH | SOLE | 7 | 1,000 | 0 | 30,433 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 216,086 | 12,847 | SH | DFND | 8 | 10,255 | 0 | 2,592 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 186,702 | 11,100 | SH | OTR | 8 | 11,100 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 3,700 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 542,268 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 275,171 | 9,817 | SH | DFND | 8 | 6,890 | 0 | 2,927 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 82,464 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 13,006 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,603,101 | 37,605 | SH | DFND | 1 | 11,172 | 0 | 26,433 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 701,136 | 16,447 | SH | DFND | 2 | 16,447 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,814,717 | 42,569 | SH | SOLE | 7 | 5,147 | 0 | 37,422 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,260,867 | 29,577 | SH | DFND | 8 | 24,745 | 0 | 4,832 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 584,287 | 13,706 | SH | OTR | 8 | 13,706 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 30,012 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 657,126 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 533,172 | 3,140 | SH | DFND | 7 | 0 | 0 | 3,140 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,324,950 | 7,803 | SH | SOLE | 7 | 1,292 | 0 | 6,511 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,548,746 | 9,121 | SH | DFND | 8 | 4,692 | 0 | 4,429 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 206,137 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 135,331 | 797 | SH | SOLE | 8 | 797 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 164,641 | 14,570 | SH | DFND | 8 | 11,193 | 0 | 3,377 | |
GROUPON INC | EQUITY US CM | 399473206 | 19,267 | 1,705 | SH | OTR | 8 | 1,705 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 2,226 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 75,390 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 48,393 | 13,480 | SH | DFND | 8 | 10,800 | 0 | 2,680 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 11,510 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 1,195 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 2,322,414 | 57,571 | SH | DFND | 1 | 0 | 0 | 57,571 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 761,902 | 18,887 | SH | DFND | 2 | 18,887 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 24,970 | 619 | SH | OTR | 7 | 619 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,790,894 | 44,395 | SH | SOLE | 7 | 6,280 | 0 | 38,115 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,116,490 | 27,677 | SH | DFND | 8 | 22,762 | 0 | 4,915 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 407,152 | 10,093 | SH | OTR | 8 | 10,093 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 26,140 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 118,395 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 343,762 | 20,162 | SH | SOLE | 7 | 2,200 | 0 | 17,962 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 372,270 | 21,834 | SH | DFND | 8 | 10,276 | 0 | 11,558 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 52,702 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 4,876 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,791,185 | 39,318 | SH | DFND | 1 | 3,468 | 0 | 35,850 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 557,626 | 7,855 | SH | DFND | 2 | 7,855 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 189,259 | 2,666 | SH | DFND | 7 | 2,666 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 46,214 | 651 | SH | OTR | 7 | 651 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 12,706,074 | 178,984 | SH | SOLE | 7 | 119,500 | 0 | 59,484 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,754,376 | 24,713 | SH | DFND | 8 | 7,730 | 1,484 | 15,499 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 660,704 | 9,307 | SH | OTR | 8 | 9,307 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,882,088 | 54,685 | SH | SOLE | 8 | 49,426 | 0 | 5,259 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 517,446 | 7,289 | SH | DFND | 878 | 0 | 6,411 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 41,103 | 579 | SH | OTR | 579 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 862,600 | 12,151 | SH | SOLE | 11,412 | 0 | 739 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 278,285 | 3,500 | SH | SOLE | 7 | 1,400 | 0 | 2,100 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 333,942 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 359,306 | 4,519 | SH | OTR | 8 | 4,519 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 10,416 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 5,095,358 | 112,829 | SH | DFND | 1 | 44,236 | 0 | 68,593 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,574,007 | 34,854 | SH | DFND | 2 | 34,854 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 3,077,337 | 68,143 | SH | SOLE | 7 | 10,190 | 0 | 57,953 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 2,783,979 | 61,647 | SH | DFND | 8 | 53,005 | 0 | 8,642 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 864,091 | 19,134 | SH | OTR | 8 | 19,134 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 339,287 | 7,513 | SH | SOLE | 8 | 7,513 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 692,438 | 15,333 | SH | DFND | 9 | 15,333 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 581,283 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 300,101 | 10,359 | SH | DFND | 8 | 8,613 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 271,768 | 9,381 | SH | OTR | 8 | 9,381 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 8,343 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 33,184,959 | 197,459 | SH | DFND | 1 | 86,038 | 0 | 111,421 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 53,107 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,959,998 | 23,563 | SH | SOLE | 1 | 23,563 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,233,897 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,371,370 | 8,160 | SH | DFND | 7 | 8,160 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 355,279 | 2,114 | SH | OTR | 7 | 2,114 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 80,596,703 | 479,571 | SH | SOLE | 7 | 280,275 | 0 | 199,296 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 52,626,813 | 313,143 | SH | DFND | 8 | 178,681 | 3,709 | 130,753 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,868,362 | 28,968 | SH | OTR | 8 | 28,968 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 29,000,433 | 172,560 | SH | SOLE | 8 | 157,635 | 0 | 14,925 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,851,810 | 16,969 | SH | DFND | 9 | 16,969 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,586,737 | 21,342 | SH | DFND | 4,281 | 0 | 17,061 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 302,508 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 31,187,399 | 185,573 | SH | SOLE | 38,995 | 0 | 146,578 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,783,325 | 141,618 | SH | DFND | 1 | 141,618 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,014,012 | 18,450 | SH | SOLE | 1 | 18,450 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,342,656 | 133,600 | SH | DFND | 7 | 0 | 0 | 133,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,377,014 | 79,640 | SH | SOLE | 7 | 79,640 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,238,356 | 40,727 | SH | DFND | 8 | 14,300 | 26,427 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,845,205 | 179,134 | SH | SOLE | 8 | 179,134 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 56,631,993 | 1,030,422 | SH | SOLE | 0 | 0 | 1,030,422 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 362,990 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 273,954 | 4,043 | SH | SOLE | 7 | 1,493 | 0 | 2,550 | |
HNI CORP | EQUITY US CM | 404251100 | 212,337 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 565,898 | 16,313 | SH | SOLE | 7 | 1,900 | 0 | 14,413 | |
HNI CORP | EQUITY US CM | 404251100 | 623,240 | 17,966 | SH | DFND | 8 | 8,331 | 0 | 9,635 | |
HNI CORP | EQUITY US CM | 404251100 | 348,079 | 10,034 | SH | OTR | 8 | 10,034 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 9,783 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 39,401,396 | 1,201,995 | SH | DFND | 1 | 684,014 | 0 | 517,981 | |
HP INC | EQUITY US CM | 40434L105 | 32,583 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 1,409,442 | 42,997 | SH | DFND | 2 | 42,997 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 1,339,751 | 40,871 | SH | DFND | 7 | 40,871 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 415,815 | 12,685 | SH | OTR | 7 | 12,685 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 77,947,824 | 2,377,908 | SH | SOLE | 7 | 1,343,303 | 0 | 1,034,605 | |
HP INC | EQUITY US CM | 40434L105 | 67,196,345 | 2,049,919 | SH | DFND | 8 | 1,155,991 | 17,718 | 876,210 | |
HP INC | EQUITY US CM | 40434L105 | 4,102,778 | 125,161 | SH | OTR | 8 | 125,161 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 22,195,306 | 677,099 | SH | SOLE | 8 | 611,311 | 0 | 65,788 | |
HP INC | EQUITY US CM | 40434L105 | 5,798,094 | 176,879 | SH | DFND | 9 | 176,879 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 6,390,855 | 194,962 | SH | DFND | 21,738 | 0 | 173,224 | ||
HP INC | EQUITY US CM | 40434L105 | 255,487 | 7,794 | SH | OTR | 7,794 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 11,981,320 | 365,507 | SH | SOLE | 165,556 | 0 | 199,951 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 70,113 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 292,385 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 243,139 | 12,817 | SH | DFND | 8 | 10,749 | 0 | 2,068 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 29,916 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 2,618 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 610,737 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 602,459 | 9,243 | SH | DFND | 7 | 0 | 0 | 9,243 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,359,915 | 20,864 | SH | SOLE | 7 | 2,234 | 0 | 18,630 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,024,565 | 15,719 | SH | DFND | 8 | 12,631 | 0 | 3,088 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 230,737 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 162,168 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
ALDEL FINANCIAL INC CLASS A | EQUITY US CM | 405166109 | 239,624 | 20,855 | SH | SOLE | 7 | 0 | 0 | 20,855 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 3,282,221 | 138,257 | SH | DFND | 1 | 138,257 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 390,499 | 16,449 | SH | DFND | 2 | 16,449 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 432,828 | 18,232 | SH | DFND | 7 | 0 | 0 | 18,232 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,750,991 | 73,757 | SH | SOLE | 7 | 30,431 | 0 | 43,326 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 797,640 | 33,599 | SH | DFND | 8 | 27,737 | 0 | 5,862 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 325,333 | 13,704 | SH | OTR | 8 | 13,704 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 111,032 | 4,677 | SH | SOLE | 8 | 4,677 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 22,463,732 | 716,318 | SH | DFND | 1 | 299,675 | 0 | 416,643 | |
HALLIBURTON | EQUITY US CM | 406216101 | 234,636 | 7,482 | SH | OTR | 1 | 7,482 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,908,852 | 60,869 | SH | SOLE | 1 | 60,869 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,465,429 | 78,617 | SH | DFND | 2 | 78,617 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,053,633 | 33,598 | SH | DFND | 7 | 33,598 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 312,157 | 9,954 | SH | OTR | 7 | 9,954 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 54,952,442 | 1,752,310 | SH | SOLE | 7 | 1,010,503 | 0 | 741,807 | |
HALLIBURTON | EQUITY US CM | 406216101 | 47,875,775 | 1,526,651 | SH | DFND | 8 | 1,023,199 | 13,848 | 489,604 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,101,943 | 98,914 | SH | OTR | 8 | 98,914 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 24,223,970 | 772,448 | SH | SOLE | 8 | 764,177 | 0 | 8,271 | |
HALLIBURTON | EQUITY US CM | 406216101 | 6,246,692 | 199,193 | SH | DFND | 9 | 199,193 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 13,589,982 | 433,354 | SH | DFND | 53,421 | 43,144 | 336,789 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 217,137 | 6,924 | SH | OTR | 6,924 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 9,157,120 | 292,000 | SH | SOLE | 131,736 | 0 | 160,264 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,170,312 | 26,598 | SH | DFND | 2 | 26,598 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 866,492 | 19,693 | SH | DFND | 7 | 0 | 0 | 19,693 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,761,352 | 62,758 | SH | SOLE | 7 | 7,347 | 0 | 55,411 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,943,744 | 44,176 | SH | DFND | 8 | 36,775 | 0 | 7,401 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 769,912 | 17,498 | SH | OTR | 8 | 17,498 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 48,972 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 221,232 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 476,575 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 476,978 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 1,166,043 | 17,357 | SH | SOLE | 7 | 1,100 | 0 | 16,257 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 767,599 | 11,426 | SH | DFND | 8 | 9,354 | 0 | 2,072 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 350,209 | 5,213 | SH | OTR | 8 | 5,213 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 18,878 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 911,469 | 20,561 | SH | DFND | 2 | 20,561 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 903,933 | 20,391 | SH | DFND | 7 | 0 | 0 | 20,391 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,808,487 | 40,796 | SH | SOLE | 7 | 3,600 | 0 | 37,196 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,162,998 | 26,235 | SH | DFND | 8 | 20,548 | 0 | 5,687 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 267,443 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 183,393 | 4,137 | SH | SOLE | 8 | 4,137 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,780,509 | 173,033 | SH | DFND | 1 | 23,674 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 828,952 | 80,559 | SH | DFND | 2 | 80,559 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 598,569 | 58,170 | SH | DFND | 7 | 0 | 0 | 58,170 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,674,708 | 162,751 | SH | SOLE | 7 | 18,633 | 0 | 144,118 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,650,999 | 160,447 | SH | DFND | 8 | 101,836 | 0 | 58,611 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 438,807 | 42,644 | SH | OTR | 8 | 42,644 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 180,260 | 17,518 | SH | SOLE | 8 | 17,518 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 184,459 | 17,926 | SH | DFND | 9 | 17,926 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 113,581 | 11,038 | SH | OTR | 0 | 0 | 11,038 | ||
HANGER INC | EQUITY US CM | 41043F208 | 204,776 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 238,457 | 16,652 | SH | SOLE | 7 | 4,552 | 0 | 12,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 134,207 | 9,372 | SH | DFND | 8 | 7,172 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 37,475 | 2,617 | SH | OTR | 8 | 2,617 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 34,483 | 2,408 | SH | SOLE | 8 | 2,408 | 0 | 0 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 218,790 | 9,750 | SH | DFND | 8 | 3,947 | 0 | 5,803 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 12,409 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,036,910 | 27,388 | SH | DFND | 2 | 27,388 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 614,809 | 16,239 | SH | DFND | 7 | 0 | 0 | 16,239 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,505,087 | 39,754 | SH | SOLE | 7 | 3,265 | 0 | 36,489 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,101,575 | 29,096 | SH | DFND | 8 | 24,266 | 0 | 4,830 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 468,593 | 12,377 | SH | OTR | 8 | 12,377 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 158,406 | 4,184 | SH | SOLE | 8 | 4,184 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 4,421,284 | 30,231 | SH | DFND | 1 | 12,894 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,156,545 | 7,908 | SH | DFND | 2 | 7,908 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 632,093 | 4,322 | SH | DFND | 7 | 0 | 0 | 4,322 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,424,240 | 16,576 | SH | SOLE | 7 | 1,803 | 0 | 14,773 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,079,676 | 14,220 | SH | DFND | 8 | 8,622 | 0 | 5,598 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 692,933 | 4,738 | SH | OTR | 8 | 4,738 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 243,214 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 291,300 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 162,212 | 11,763 | SH | DFND | 8 | 6,597 | 0 | 5,166 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 49,727 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 11,680 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,320,583 | 73,297 | SH | DFND | 1 | 10,221 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,073,812 | 33,917 | SH | DFND | 2 | 33,917 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 644,059 | 20,343 | SH | DFND | 7 | 0 | 0 | 20,343 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,037,733 | 64,363 | SH | SOLE | 7 | 8,465 | 0 | 55,898 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,251,406 | 71,112 | SH | DFND | 8 | 47,658 | 0 | 23,454 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 609,043 | 19,237 | SH | OTR | 8 | 19,237 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 227,509 | 7,186 | SH | SOLE | 8 | 7,186 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 142,188 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 445,638 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 493,435 | 56,913 | SH | DFND | 8 | 28,296 | 0 | 28,617 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 296,566 | 34,206 | SH | OTR | 8 | 34,206 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 52,514 | 6,057 | SH | SOLE | 8 | 6,057 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 123,291 | 2,528 | SH | DFND | 7 | 0 | 0 | 2,528 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 456,438 | 9,359 | SH | SOLE | 7 | 600 | 0 | 8,759 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 271,795 | 5,573 | SH | DFND | 8 | 4,673 | 0 | 900 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 5,999 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 3,294,935 | 1,052,695 | SH | SOLE | 8 | 1,052,695 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 96,653 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HARSCO CORP | EQUITY US CM | 415864107 | 240,553 | 33,833 | SH | SOLE | 7 | 3,123 | 0 | 30,710 | |
HARSCO CORP | EQUITY US CM | 415864107 | 198,199 | 27,876 | SH | DFND | 8 | 22,369 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 39,133 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 4,913 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12,420,512 | 189,829 | SH | DFND | 1 | 41,590 | 0 | 148,239 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,749 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,959,431 | 60,514 | SH | SOLE | 1 | 60,514 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,143,552 | 32,761 | SH | DFND | 2 | 32,761 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 758,988 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 190,728 | 2,915 | SH | OTR | 7 | 2,915 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 30,817,137 | 470,994 | SH | SOLE | 7 | 201,501 | 0 | 269,493 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 62,969,700 | 962,398 | SH | DFND | 8 | 462,210 | 4,622 | 495,566 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,575,390 | 39,361 | SH | OTR | 8 | 39,361 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,489,247 | 145,029 | SH | SOLE | 8 | 123,728 | 0 | 21,301 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,543,917 | 69,447 | SH | DFND | 9 | 69,447 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,750,579 | 57,322 | SH | DFND | 6,723 | 0 | 50,599 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 161,939 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,333,195 | 173,211 | SH | SOLE | 57,287 | 0 | 115,924 | ||
HASBRO INC | EQUITY US CM | 418056107 | 5,844,922 | 71,384 | SH | DFND | 1 | 14,220 | 0 | 57,164 | |
HASBRO INC | EQUITY US CM | 418056107 | 6,305 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 883,321 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 549,988 | 6,717 | SH | DFND | 7 | 6,717 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 72,955 | 891 | SH | OTR | 7 | 891 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 26,807,185 | 327,396 | SH | SOLE | 7 | 230,568 | 0 | 96,828 | |
HASBRO INC | EQUITY US CM | 418056107 | 17,465,331 | 213,304 | SH | DFND | 8 | 26,205 | 1,878 | 185,221 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,191,682 | 14,554 | SH | OTR | 8 | 14,554 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 10,986,904 | 134,183 | SH | SOLE | 8 | 125,549 | 0 | 8,634 | |
HASBRO INC | EQUITY US CM | 418056107 | 5,105,627 | 62,355 | SH | DFND | 2,672 | 0 | 59,683 | ||
HASBRO INC | EQUITY US CM | 418056107 | 79,014 | 965 | SH | OTR | 965 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 3,198,888 | 39,068 | SH | SOLE | 19,304 | 0 | 19,764 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,186,432 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 635,904 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 291,488 | 12,575 | SH | DFND | 8 | 7,367 | 0 | 5,208 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 25,266 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 3,825 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 3,450,938 | 84,375 | SH | DFND | 1 | 34,440 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,005,281 | 24,579 | SH | DFND | 2 | 24,579 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 817,550 | 19,989 | SH | DFND | 7 | 0 | 0 | 19,989 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,259,234 | 55,238 | SH | SOLE | 7 | 17,257 | 0 | 37,981 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,374,731 | 33,612 | SH | DFND | 8 | 26,774 | 0 | 6,838 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 595,545 | 14,561 | SH | OTR | 8 | 14,561 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 38,078 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,396,372 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 280,638 | 7,789 | SH | SOLE | 7 | 2,017 | 0 | 5,772 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 157,019 | 4,358 | SH | DFND | 8 | 3,564 | 0 | 794 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 47,524 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 12,827 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 170,766 | 11,867 | SH | DFND | 2 | 11,867 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 440,334 | 30,600 | SH | SOLE | 7 | 2,000 | 0 | 28,600 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 220,167 | 15,300 | SH | DFND | 8 | 13,200 | 0 | 2,100 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 112,127 | 7,792 | SH | OTR | 8 | 7,792 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 11,512 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 49,199 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 7,810,057 | 542,742 | SH | SOLE | 542,742 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 351,908 | 20,213 | SH | DFND | 7 | 0 | 0 | 20,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 520,507 | 29,897 | SH | SOLE | 7 | 3,427 | 0 | 26,470 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 701,519 | 40,294 | SH | DFND | 8 | 24,541 | 0 | 15,753 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 90,149 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 14,050 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 38,231 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 169,316 | 7,799 | SH | SOLE | 7 | 600 | 0 | 7,199 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 219,900 | 10,129 | SH | DFND | 8 | 7,778 | 0 | 2,351 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 40,967 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 8,272 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 98,532 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 166,635 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 183,153 | 12,640 | SH | DFND | 8 | 9,774 | 0 | 2,866 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 160,506 | 11,077 | SH | OTR | 8 | 11,077 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 3,970 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 50,340 | 820 | SH | DFND | 1 | 820 | 0 | 820 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,009,866 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 781,679 | 12,733 | SH | DFND | 7 | 0 | 0 | 12,733 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,286,839 | 37,251 | SH | SOLE | 7 | 4,181 | 0 | 33,070 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,525,481 | 24,849 | SH | DFND | 8 | 20,168 | 0 | 4,681 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 668,107 | 10,883 | SH | OTR | 8 | 10,883 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 37,571 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,096,140 | 110,933 | SH | DFND | 1 | 17,005 | 0 | 93,928 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 2,039,579 | 73,077 | SH | DFND | 2 | 73,077 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,925,483 | 68,989 | SH | DFND | 7 | 0 | 0 | 68,989 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 21,851,995 | 782,945 | SH | SOLE | 7 | 153,700 | 0 | 629,245 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 7,039,628 | 252,226 | SH | DFND | 8 | 60,654 | 0 | 191,572 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 733,586 | 26,284 | SH | OTR | 8 | 26,284 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 48,284 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,414,367 | 50,676 | SH | DFND | 0 | 0 | 50,676 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 224,703 | 8,051 | SH | OTR | 0 | 0 | 8,051 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,066,022 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 358,836 | 25,797 | SH | SOLE | 7 | 0 | 0 | 25,797 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 162,831 | 11,706 | SH | DFND | 8 | 9,503 | 0 | 2,203 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 42,453 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 12,616 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 276,324 | 6,652 | SH | DFND | 7 | 0 | 0 | 6,652 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 746,308 | 17,966 | SH | SOLE | 7 | 1,676 | 0 | 16,290 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 586,005 | 14,107 | SH | DFND | 8 | 11,178 | 0 | 2,929 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 96,788 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 8,723 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,608,238 | 293,641 | SH | DFND | 1 | 25,985 | 0 | 267,656 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 25,133 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 3,124,357 | 120,585 | SH | DFND | 2 | 120,585 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 2,895,468 | 111,751 | SH | DFND | 7 | 19,766 | 0 | 91,985 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 102,707 | 3,964 | SH | OTR | 7 | 3,964 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 51,079,725 | 1,971,429 | SH | SOLE | 7 | 638,234 | 0 | 1,333,195 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 32,823,540 | 1,266,829 | SH | DFND | 8 | 122,075 | 8,005 | 1,136,749 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,541,075 | 59,478 | SH | OTR | 8 | 59,478 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 8,891,845 | 343,182 | SH | SOLE | 8 | 307,119 | 0 | 36,063 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 600,542 | 23,178 | SH | DFND | 9 | 23,178 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,600,006 | 216,133 | SH | DFND | 8,303 | 0 | 207,830 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 112,294 | 4,334 | SH | OTR | 4,334 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,528,702 | 213,381 | SH | SOLE | 169,432 | 0 | 43,949 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 411,141 | 104,883 | SH | DFND | 2 | 104,883 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 297,814 | 75,973 | SH | DFND | 7 | 0 | 0 | 75,973 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 860,358 | 219,479 | SH | SOLE | 7 | 20,761 | 0 | 198,718 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 717,199 | 182,959 | SH | DFND | 8 | 151,035 | 0 | 31,924 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 378,770 | 96,625 | SH | OTR | 8 | 96,625 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 16,037 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 99,341 | 25,342 | SH | OTR | 0 | 0 | 25,342 | ||
HEICO CORP | EQUITY US CM | 422806109 | 3,127,081 | 23,849 | SH | DFND | 1 | 1,915 | 0 | 21,934 | |
HEICO CORP | EQUITY US CM | 422806109 | 506,517 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 382,870 | 2,920 | SH | DFND | 7 | 2,920 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 84,179 | 642 | SH | OTR | 7 | 642 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 10,196,022 | 77,761 | SH | SOLE | 7 | 25,234 | 0 | 52,527 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,564,524 | 11,932 | SH | DFND | 8 | 5,692 | 268 | 5,972 | |
HEICO CORP | EQUITY US CM | 422806109 | 395,589 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 715,653 | 5,458 | SH | SOLE | 8 | 5,009 | 0 | 449 | |
HEICO CORP | EQUITY US CM | 422806109 | 4,619,096 | 35,228 | SH | DFND | 131 | 0 | 35,097 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,543,676 | 11,773 | SH | SOLE | 5,394 | 6,066 | 313 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 3,891,367 | 36,927 | SH | DFND | 1 | 2,896 | 0 | 34,031 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,551,994 | 43,196 | SH | SOLE | 1 | 43,196 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 727,754 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 409,507 | 3,886 | SH | DFND | 7 | 3,886 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 114,654 | 1,088 | SH | OTR | 7 | 1,088 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 11,961,894 | 113,512 | SH | SOLE | 7 | 43,866 | 0 | 69,646 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,171,250 | 20,604 | SH | DFND | 8 | 7,941 | 1,027 | 11,636 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 900,051 | 8,541 | SH | OTR | 8 | 8,541 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,031,038 | 9,784 | SH | SOLE | 8 | 9,033 | 0 | 751 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,170,667 | 11,109 | SH | DFND | 152 | 0 | 10,957 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,285,952 | 12,203 | SH | SOLE | 9,295 | 0 | 2,908 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 95,138 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 148,920 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 364,406 | 11,261 | SH | DFND | 8 | 3,450 | 0 | 7,811 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 43,006 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 3,365 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 431,023 | 6,506 | SH | DFND | 2 | 6,506 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 304,750 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 823,951 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 704,503 | 10,634 | SH | DFND | 8 | 8,716 | 0 | 1,918 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 141,709 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 14,575 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 325,165 | 104,892 | SH | DFND | 7 | 0 | 0 | 104,892 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 197,374 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 164,123 | 52,943 | SH | DFND | 8 | 42,999 | 0 | 9,944 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 30,597 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 3,038 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 276,897 | 54,831 | SH | SOLE | 7 | 2,700 | 0 | 52,131 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 110,090 | 21,800 | SH | DFND | 9 | 21,800 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 1,629,231 | 322,620 | SH | SOLE | 0 | 0 | 322,620 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,009,154 | 23,436 | SH | DFND | 2 | 23,436 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 585,358 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,347,932 | 54,527 | SH | SOLE | 7 | 5,688 | 0 | 48,839 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,554,276 | 59,319 | SH | DFND | 8 | 33,732 | 0 | 25,587 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 322,433 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 40,778 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 331,519 | 7,699 | SH | DFND | 9 | 7,699 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 19,368,532 | 107,591 | SH | DFND | 1 | 72,912 | 0 | 34,679 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 12,061 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 22,352,363 | 124,166 | SH | SOLE | 1 | 124,166 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,664,487 | 20,356 | SH | DFND | 7 | 12,890 | 0 | 7,466 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 165,079 | 917 | SH | OTR | 7 | 917 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 21,977,022 | 122,081 | SH | SOLE | 7 | 70,544 | 0 | 51,537 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 36,271,509 | 201,486 | SH | DFND | 8 | 83,209 | 1,273 | 117,004 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,523,689 | 8,464 | SH | OTR | 8 | 8,464 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 4,465,036 | 24,803 | SH | SOLE | 8 | 24,074 | 0 | 729 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,829,363 | 10,162 | SH | DFND | 9 | 10,162 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 2,228,647 | 12,380 | SH | DFND | 463 | 0 | 11,917 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 12,715,353 | 70,633 | SH | SOLE | 15,334 | 0 | 55,299 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 219,145 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 303,842 | 28,423 | SH | DFND | 8 | 23,373 | 0 | 5,050 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 41,392 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 10,658 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 5,831,804 | 64,690 | SH | DFND | 1 | 64,690 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 3,157,684 | 35,027 | SH | SOLE | 1 | 35,027 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 462,109 | 5,126 | SH | DFND | 2 | 5,126 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,121,827 | 12,444 | SH | DFND | 7 | 0 | 0 | 12,444 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,013,016 | 11,237 | SH | SOLE | 7 | 691 | 0 | 10,546 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 669,364 | 7,425 | SH | DFND | 8 | 6,175 | 0 | 1,250 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 295,241 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 110,163 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 150,935 | 5,999 | SH | DFND | 7 | 0 | 0 | 5,999 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 349,070 | 13,874 | SH | SOLE | 7 | 1,560 | 0 | 12,314 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 314,399 | 12,496 | SH | DFND | 8 | 9,640 | 0 | 2,856 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 63,554 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 7,221 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 118,570 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 92,635 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 87,687 | 31,429 | SH | DFND | 7 | 0 | 0 | 31,429 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 114,973 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 87,765 | 31,457 | SH | DFND | 8 | 25,066 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 16,787 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 1,786 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 18,144,012 | 84,328 | SH | DFND | 1 | 14,813 | 0 | 69,515 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 36,577 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 11,503,960 | 53,467 | SH | SOLE | 1 | 53,467 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 2,724,786 | 12,664 | SH | DFND | 2 | 12,664 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 4,505,235 | 20,939 | SH | DFND | 7 | 20,939 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 445,596 | 2,071 | SH | OTR | 7 | 2,071 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 40,388,329 | 187,713 | SH | SOLE | 7 | 80,054 | 0 | 107,659 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 70,723,737 | 328,703 | SH | DFND | 8 | 166,812 | 2,046 | 159,845 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,482,795 | 16,187 | SH | OTR | 8 | 16,187 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 35,469,126 | 164,850 | SH | SOLE | 8 | 163,479 | 0 | 1,371 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,554,658 | 16,521 | SH | DFND | 9 | 16,521 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 5,425,260 | 25,215 | SH | DFND | 1,298 | 0 | 23,917 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 11,455,333 | 53,241 | SH | SOLE | 20,253 | 0 | 32,988 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 145,640 | 1,541 | SH | DFND | 7 | 0 | 0 | 1,541 | |
HESKA CORP | EQUITY US CM | 42805E306 | 279,088 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 367,738 | 3,891 | SH | DFND | 8 | 3,318 | 0 | 573 | |
HESKA CORP | EQUITY US CM | 42805E306 | 58,124 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 46,688 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,813,822 | 114,509 | SH | DFND | 1 | 24,760 | 0 | 89,749 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 548,064 | 34,600 | SH | DFND | 7 | 0 | 0 | 34,600 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,474,244 | 93,071 | SH | SOLE | 7 | 11,910 | 0 | 81,161 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,178,353 | 74,391 | SH | DFND | 8 | 62,691 | 0 | 11,700 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 326,367 | 20,604 | SH | OTR | 8 | 20,604 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 28,670 | 1,810 | SH | SOLE | 8 | 1,810 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 49,024,265 | 462,755 | SH | DFND | 1 | 332,215 | 0 | 130,540 | |
HESS CORP | EQUITY US CM | 42809H107 | 68,861 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 39,388,069 | 371,796 | SH | SOLE | 1 | 348,074 | 0 | 23,722 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,561,311 | 24,177 | SH | DFND | 2 | 24,177 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 170,246 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 146,833 | 1,386 | SH | OTR | 7 | 1,386 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 79,750,891 | 752,793 | SH | SOLE | 7 | 506,071 | 0 | 246,722 | |
HESS CORP | EQUITY US CM | 42809H107 | 59,657,251 | 563,123 | SH | DFND | 8 | 192,501 | 4,650 | 365,972 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,384,359 | 31,946 | SH | OTR | 8 | 31,946 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 11,447,559 | 108,057 | SH | SOLE | 8 | 105,383 | 0 | 2,674 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,536,595 | 33,383 | SH | DFND | 9 | 33,383 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,729,935 | 35,208 | SH | DFND | 16,049 | 0 | 19,159 | ||
HESS CORP | EQUITY US CM | 42809H107 | 1,471,401 | 13,889 | SH | OTR | 0 | 0 | 13,889 | ||
HESS CORP | EQUITY US CM | 42809H107 | 39,336,158 | 371,306 | SH | SOLE | 56,231 | 0 | 315,075 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 355,600 | 12,700 | SH | SOLE | 7 | 3,400 | 0 | 9,300 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 266,000 | 9,500 | SH | DFND | 8 | 8,100 | 0 | 1,400 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 282,128 | 10,076 | SH | OTR | 8 | 10,076 | 0 | 0 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 19,516 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 14,895,156 | 1,123,315 | SH | DFND | 1 | 534,021 | 0 | 589,294 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 18,431 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,614,683 | 121,771 | SH | DFND | 2 | 121,771 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 734,936 | 55,425 | SH | DFND | 7 | 55,425 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 153,856 | 11,603 | SH | OTR | 7 | 11,603 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 46,960,582 | 3,541,522 | SH | SOLE | 7 | 2,096,793 | 0 | 1,444,729 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 44,896,743 | 3,385,878 | SH | DFND | 8 | 1,198,750 | 18,976 | 2,168,152 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,963,116 | 148,048 | SH | OTR | 8 | 148,048 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 12,186,948 | 919,076 | SH | SOLE | 8 | 838,841 | 0 | 80,235 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,608,030 | 196,684 | SH | DFND | 9 | 196,684 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,976,644 | 224,483 | SH | DFND | 30,166 | 0 | 194,317 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 126,606 | 9,548 | SH | OTR | 9,548 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,483,636 | 488,962 | SH | SOLE | 193,449 | 0 | 295,513 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,188,964 | 41,846 | SH | DFND | 1 | 1,639 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 866,411 | 16,563 | SH | DFND | 2 | 16,563 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,061,589 | 39,411 | SH | SOLE | 7 | 4,811 | 0 | 34,600 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,303,251 | 24,914 | SH | DFND | 8 | 19,232 | 0 | 5,682 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 601,251 | 11,494 | SH | OTR | 8 | 11,494 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 32,798 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 151,499 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT INC | EQUITY US CM | 428567101 | 279,744 | 6,400 | SH | SOLE | 7 | 700 | 0 | 5,700 | |
HIBBETT INC | EQUITY US CM | 428567101 | 386,790 | 8,849 | SH | DFND | 8 | 4,001 | 0 | 4,848 | |
HIBBETT INC | EQUITY US CM | 428567101 | 50,223 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 32,127 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,302,936 | 67,357 | SH | DFND | 1 | 23,338 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,437,177 | 42,035 | SH | DFND | 7 | 0 | 0 | 42,035 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 9,014,502 | 263,659 | SH | SOLE | 7 | 68,487 | 0 | 195,172 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 4,029,018 | 117,842 | SH | DFND | 8 | 29,948 | 0 | 87,894 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 247,023 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 33,746 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 797,687 | 23,331 | SH | DFND | 0 | 0 | 23,331 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 113,032 | 3,306 | SH | OTR | 0 | 0 | 3,306 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,644,870 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 555,254 | 13,556 | SH | DFND | 2 | 13,556 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 728,556 | 17,787 | SH | DFND | 7 | 0 | 0 | 17,787 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,202,995 | 29,370 | SH | SOLE | 7 | 4,857 | 0 | 24,513 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,159,127 | 28,299 | SH | DFND | 8 | 17,381 | 0 | 10,918 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 474,481 | 11,584 | SH | OTR | 8 | 11,584 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 28,795 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 122,472 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 513,622 | 59,447 | SH | SOLE | 7 | 2,600 | 0 | 56,847 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 236,736 | 27,400 | SH | DFND | 8 | 23,300 | 0 | 4,100 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 284,947 | 32,980 | SH | OTR | 8 | 32,980 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 9,599 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 296,379 | 11,117 | SH | DFND | 2 | 11,117 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 384,384 | 14,418 | SH | DFND | 7 | 0 | 0 | 14,418 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 567,485 | 21,286 | SH | SOLE | 7 | 2,151 | 0 | 19,135 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 687,455 | 25,786 | SH | DFND | 8 | 10,004 | 0 | 15,782 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 121,783 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 12,157 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 673,939 | 18,862 | SH | DFND | 2 | 18,862 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 545,383 | 15,264 | SH | DFND | 7 | 0 | 0 | 15,264 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,373,818 | 38,450 | SH | SOLE | 7 | 6,239 | 0 | 32,211 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 973,785 | 27,254 | SH | DFND | 8 | 21,991 | 0 | 5,263 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 417,791 | 11,693 | SH | OTR | 8 | 11,693 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 27,691 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 129,866 | 28,668 | SH | DFND | 7 | 0 | 0 | 28,668 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 108,801 | 24,018 | SH | SOLE | 7 | 4,159 | 0 | 19,859 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 242,976 | 53,637 | SH | DFND | 8 | 48,737 | 0 | 4,900 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 127,846 | 28,222 | SH | OTR | 8 | 28,222 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 2,541 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 14,965,389 | 134,291 | SH | DFND | 1 | 2,504 | 0 | 131,787 | |
HILTON INC | EQUITY US CM | 43300A203 | 13,596 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 7,724,352 | 69,314 | SH | DFND | 2 | 69,314 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,114,066 | 9,997 | SH | DFND | 7 | 9,997 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 400,850 | 3,597 | SH | OTR | 7 | 3,597 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 41,414,112 | 371,627 | SH | SOLE | 7 | 154,060 | 0 | 217,567 | |
HILTON INC | EQUITY US CM | 43300A203 | 17,647,416 | 158,358 | SH | DFND | 8 | 48,983 | 3,958 | 105,417 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,531,645 | 31,691 | SH | OTR | 8 | 31,691 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 10,705,150 | 96,062 | SH | SOLE | 8 | 78,474 | 0 | 17,588 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,346,975 | 12,087 | SH | DFND | 9 | 12,087 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,426,321 | 12,799 | SH | DFND | 4,447 | 0 | 8,352 | ||
HILTON INC | EQUITY US CM | 43300A203 | 236,364 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 8,993,096 | 80,699 | SH | SOLE | 43,530 | 0 | 37,169 | ||
HINGHAM INSTITUTION FOR SVGS | EQUITY US CM | 433323102 | 283,202 | 998 | SH | SOLE | 7 | 0 | 0 | 998 | |
HIPPO HOLDINGS INC | NON US EQTY | 433539103 | 46,127 | 52,500 | SH | SOLE | 7 | 5,800 | 0 | 46,700 | |
HIPPO HOLDINGS INC | NON US EQTY | 433539103 | 72,748 | 82,800 | SH | DFND | 8 | 67,200 | 0 | 15,600 | |
HIPPO HOLDINGS INC | NON US EQTY | 433539103 | 1,484 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
HOLLEY INC | NON US EQTY | 43538H103 | 215,250 | 20,500 | SH | SOLE | 7 | 0 | 0 | 20,500 | |
HOLLEY INC | NON US EQTY | 43538H103 | 93,450 | 8,900 | SH | DFND | 8 | 7,800 | 0 | 1,100 | |
HOLLEY INC | NON US EQTY | 43538H103 | 153,542 | 14,623 | SH | OTR | 8 | 14,623 | 0 | 0 | |
HOLLEY INC | NON US EQTY | 43538H103 | 11,424 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 15,700,677 | 226,561 | SH | DFND | 1 | 107,761 | 0 | 118,800 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 24,671 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,439,569 | 20,773 | SH | DFND | 2 | 20,773 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 645,114 | 9,309 | SH | DFND | 7 | 9,309 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 159,182 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 32,582,781 | 470,170 | SH | SOLE | 7 | 279,466 | 0 | 190,704 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 41,692,959 | 601,630 | SH | DFND | 8 | 125,508 | 3,696 | 472,426 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,000,206 | 28,863 | SH | OTR | 8 | 28,863 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 15,175,868 | 218,988 | SH | SOLE | 8 | 203,158 | 0 | 15,830 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,599,098 | 23,075 | SH | DFND | 9 | 23,075 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,072,486 | 29,906 | SH | DFND | 4,911 | 0 | 24,995 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 128,829 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 7,022,169 | 101,330 | SH | SOLE | 37,494 | 0 | 63,836 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 842,369 | 40,557 | SH | DFND | 2 | 40,557 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 539,999 | 25,999 | SH | DFND | 7 | 0 | 0 | 25,999 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,753,237 | 84,412 | SH | SOLE | 7 | 7,637 | 0 | 76,775 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 910,890 | 43,856 | SH | DFND | 8 | 35,963 | 0 | 7,893 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 226,767 | 10,918 | SH | OTR | 8 | 10,918 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 19,233 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 152,653,197 | 556,580 | SH | DFND | 1 | 69,995 | 0 | 486,585 | |
HOME DEPOT | EQUITY US CM | 437076102 | 124,244 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 21,751,257 | 79,306 | SH | DFND | 2 | 79,306 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 11,724,220 | 42,747 | SH | DFND | 7 | 42,747 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 3,489,263 | 12,722 | SH | OTR | 7 | 12,722 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 555,212,989 | 2,024,330 | SH | SOLE | 7 | 1,182,895 | 0 | 841,435 | |
HOME DEPOT | EQUITY US CM | 437076102 | 288,606,093 | 1,052,270 | SH | DFND | 8 | 518,353 | 15,437 | 518,480 | |
HOME DEPOT | EQUITY US CM | 437076102 | 32,420,360 | 118,206 | SH | OTR | 8 | 118,206 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 205,788,073 | 750,312 | SH | SOLE | 8 | 686,054 | 0 | 64,258 | |
HOME DEPOT | EQUITY US CM | 437076102 | 25,006,567 | 91,175 | SH | DFND | 9 | 91,175 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 48,185,400 | 175,686 | SH | DFND | 18,413 | 0 | 157,273 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 2,113,799 | 7,707 | SH | OTR | 7,707 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 72,511,777 | 264,381 | SH | SOLE | 169,914 | 0 | 94,467 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 112,504 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 315,046 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 404,287 | 11,661 | SH | DFND | 8 | 3,805 | 0 | 7,856 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 53,010 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 34,843 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
HONEST CO INC THE | EQUITY US CM | 438333106 | 52,852 | 18,100 | SH | SOLE | 7 | 2,000 | 0 | 16,100 | |
HONEST CO INC THE | EQUITY US CM | 438333106 | 32,996 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 62,195,301 | 357,835 | SH | DFND | 1 | 36,163 | 0 | 321,672 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 7,319,139 | 42,110 | SH | DFND | 2 | 42,110 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 146,348 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 230,124 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 142,722,691 | 821,142 | SH | SOLE | 7 | 385,947 | 0 | 435,195 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 80,647,319 | 463,997 | SH | DFND | 8 | 391,851 | 10,033 | 62,113 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 13,468,363 | 77,489 | SH | OTR | 8 | 77,489 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 28,050,501 | 161,386 | SH | SOLE | 8 | 154,974 | 0 | 6,412 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 17,486,503 | 100,607 | SH | DFND | 9 | 100,607 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 7,564,211 | 43,520 | SH | DFND | 4,557 | 0 | 38,963 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 33,409,410 | 192,218 | SH | SOLE | 92,166 | 0 | 100,052 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 375,119 | 27,104 | SH | DFND | 7 | 0 | 0 | 27,104 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 829,431 | 59,930 | SH | SOLE | 7 | 6,897 | 0 | 53,033 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 904,402 | 65,347 | SH | DFND | 8 | 37,185 | 0 | 28,162 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 361,598 | 26,127 | SH | OTR | 8 | 26,127 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 12,290 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 171,976 | 12,426 | SH | DFND | 9 | 12,426 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 155,247 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 718,780 | 18,728 | SH | SOLE | 7 | 2,535 | 0 | 16,193 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 413,084 | 10,763 | SH | DFND | 8 | 8,157 | 0 | 2,606 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 409,361 | 10,666 | SH | OTR | 8 | 10,666 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 78,449 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 274,487 | 15,757 | SH | SOLE | 7 | 3,951 | 0 | 11,806 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 318,055 | 18,258 | SH | DFND | 8 | 16,928 | 0 | 1,330 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 47,243 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 15,486 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,155,205 | 24,392 | SH | DFND | 1 | 18,334 | 0 | 6,058 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 16,576 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,525,851 | 53,333 | SH | DFND | 7 | 53,333 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 137,155 | 2,896 | SH | OTR | 7 | 2,896 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 25,618,208 | 540,925 | SH | SOLE | 7 | 324,979 | 0 | 215,946 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 33,409,544 | 705,438 | SH | DFND | 8 | 399,647 | 4,438 | 301,353 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,611,756 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 13,915,457 | 293,823 | SH | SOLE | 8 | 274,926 | 0 | 18,897 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,818,577 | 38,399 | SH | DFND | 9 | 38,399 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,811,615 | 38,252 | SH | DFND | 4,032 | 0 | 34,220 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 107,555 | 2,271 | SH | OTR | 2,271 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,194,236 | 46,331 | SH | SOLE | 44,262 | 0 | 2,069 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,336,343 | 340,328 | SH | DFND | 1 | 6,412 | 0 | 333,916 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 19,067 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,588,846 | 165,105 | SH | DFND | 2 | 165,105 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,138,784 | 136,402 | SH | DFND | 7 | 21,213 | 0 | 115,189 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 110,152 | 7,025 | SH | OTR | 7 | 7,025 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 38,199,601 | 2,436,199 | SH | SOLE | 7 | 826,410 | 0 | 1,609,789 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 13,793,931 | 879,715 | SH | DFND | 8 | 122,424 | 9,484 | 747,807 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,287,250 | 82,095 | SH | OTR | 8 | 82,095 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,495,386 | 222,920 | SH | SOLE | 8 | 215,754 | 0 | 7,166 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 633,942 | 40,430 | SH | DFND | 9 | 40,430 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,189,210 | 267,169 | SH | DFND | 7,584 | 0 | 259,585 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 7,532,217 | 480,371 | SH | SOLE | 223,016 | 0 | 257,355 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 550,675 | 25,963 | SH | DFND | 2 | 25,963 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 339,721 | 16,017 | SH | DFND | 7 | 0 | 0 | 16,017 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 1,218,154 | 57,433 | SH | SOLE | 7 | 4,150 | 0 | 53,283 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 801,759 | 37,801 | SH | DFND | 8 | 30,328 | 0 | 7,473 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 491,542 | 23,175 | SH | OTR | 8 | 23,175 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 24,073 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 725,288 | 9,189 | SH | DFND | 2 | 9,189 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 783,775 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,657,846 | 21,004 | SH | SOLE | 7 | 2,231 | 0 | 18,773 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,748,773 | 22,156 | SH | DFND | 8 | 14,220 | 0 | 7,936 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 500,969 | 6,347 | SH | OTR | 8 | 6,347 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 29,046 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,195,502 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 544,876 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 512,621 | 7,533 | SH | DFND | 7 | 0 | 0 | 7,533 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 997,341 | 14,656 | SH | SOLE | 7 | 1,571 | 0 | 13,085 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 857,498 | 12,601 | SH | DFND | 8 | 10,117 | 0 | 2,484 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 195,304 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 138,958 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,296,039 | 200,192 | SH | DFND | 1 | 10,673 | 0 | 189,519 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,150,850 | 36,593 | SH | DFND | 2 | 36,593 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 522,856 | 16,625 | SH | DFND | 7 | 16,625 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 136,304 | 4,334 | SH | OTR | 7 | 4,334 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 16,505,463 | 524,816 | SH | SOLE | 7 | 208,594 | 0 | 316,222 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 4,934,002 | 156,884 | SH | DFND | 8 | 86,247 | 4,557 | 66,080 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,407,167 | 44,743 | SH | OTR | 8 | 44,743 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,791,078 | 56,950 | SH | SOLE | 8 | 53,662 | 0 | 3,288 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 447,659 | 14,234 | SH | DFND | 9 | 14,234 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 335,823 | 10,678 | SH | DFND | 3,316 | 0 | 7,362 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,519,491 | 80,111 | SH | SOLE | 55,385 | 0 | 24,726 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 456,428 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 884,267 | 12,465 | SH | SOLE | 7 | 1,200 | 0 | 11,265 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 1,091,199 | 15,382 | SH | DFND | 8 | 7,872 | 0 | 7,510 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 443,233 | 6,248 | SH | OTR | 8 | 6,248 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 22,488 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,155,192 | 30,320 | SH | DFND | 7 | 0 | 0 | 30,320 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 19,514,897 | 512,202 | SH | SOLE | 7 | 229,476 | 0 | 282,726 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 2,911,297 | 76,412 | SH | DFND | 8 | 3,800 | 0 | 72,612 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 2,658,847 | 69,786 | SH | SOLE | 8 | 69,786 | 0 | 0 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 659,130 | 17,300 | SH | DFND | 4,300 | 0 | 13,000 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 6,824,613 | 38,216 | SH | DFND | 1 | 10,638 | 0 | 27,578 | |
HUBBELL INC | EQUITY US CM | 443510607 | 942,545 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,274,347 | 7,136 | SH | DFND | 7 | 0 | 0 | 7,136 | |
HUBBELL INC | EQUITY US CM | 443510607 | 4,057,695 | 22,722 | SH | SOLE | 7 | 2,389 | 0 | 20,333 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,958,892 | 16,569 | SH | DFND | 8 | 13,601 | 0 | 2,968 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,091,660 | 6,113 | SH | OTR | 8 | 6,113 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 69,289 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 345,195 | 1,933 | SH | OTR | 0 | 0 | 1,933 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 32,052,597 | 106,611 | SH | DFND | 1 | 83,667 | 2,665 | 20,279 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 454,583 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 4,677,212 | 15,557 | SH | SOLE | 1 | 15,557 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 13,479,643 | 44,835 | SH | DFND | 7 | 44,835 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 197,226 | 656 | SH | OTR | 7 | 656 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 46,121,815 | 153,407 | SH | SOLE | 7 | 106,667 | 0 | 46,740 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 23,420,335 | 77,899 | SH | DFND | 8 | 48,746 | 666 | 28,487 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,553,759 | 5,168 | SH | OTR | 8 | 5,168 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 9,254,007 | 30,780 | SH | SOLE | 8 | 28,004 | 0 | 2,776 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 782,592 | 2,603 | SH | DFND | 9 | 2,603 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 5,909,577 | 19,656 | SH | DFND | 4,140 | 12,341 | 3,175 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 95,907 | 319 | SH | OTR | 319 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 2,969,520 | 9,877 | SH | SOLE | 6,691 | 0 | 3,186 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,100,757 | 74,175 | SH | DFND | 1 | 0 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 704,217 | 47,454 | SH | DFND | 2 | 47,454 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 754,480 | 50,841 | SH | DFND | 7 | 0 | 0 | 50,841 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 7,991,875 | 538,536 | SH | SOLE | 7 | 92,858 | 0 | 445,678 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,200,608 | 148,289 | SH | DFND | 8 | 36,904 | 0 | 111,385 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 342,952 | 23,110 | SH | OTR | 8 | 23,110 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 107,100 | 7,217 | SH | SOLE | 8 | 7,217 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 474,390 | 31,967 | SH | DFND | 0 | 0 | 31,967 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 89,545 | 6,034 | SH | OTR | 0 | 0 | 6,034 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 351,218 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 29,553,940 | 63,140 | SH | DFND | 1 | 1,124 | 0 | 62,016 | |
HUMANA INC | EQUITY US CM | 444859102 | 81,444 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,608,149 | 9,845 | SH | DFND | 2 | 9,845 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,044,998 | 4,369 | SH | DFND | 7 | 4,369 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 752,657 | 1,608 | SH | OTR | 7 | 1,608 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 115,774,306 | 247,344 | SH | SOLE | 7 | 143,489 | 0 | 103,855 | |
HUMANA INC | EQUITY US CM | 444859102 | 119,583,929 | 255,483 | SH | DFND | 8 | 125,752 | 1,880 | 127,851 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,720,549 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 48,284,697 | 103,157 | SH | SOLE | 8 | 95,417 | 0 | 7,740 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,085,176 | 15,137 | SH | DFND | 9 | 15,137 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 9,656,752 | 20,631 | SH | DFND | 2,213 | 0 | 18,418 | ||
HUMANA INC | EQUITY US CM | 444859102 | 436,709 | 933 | SH | OTR | 933 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 15,793,150 | 33,741 | SH | SOLE | 22,996 | 0 | 10,745 | ||
HUMACYTE INC | EQUITY US CM | 44486Q103 | 43,656 | 13,600 | SH | DFND | 8 | 11,600 | 0 | 2,000 | |
HUMACYTE INC | EQUITY US CM | 44486Q103 | 7,534 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 11,125,098 | 70,649 | SH | DFND | 1 | 27,500 | 0 | 43,149 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,257,240 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 530,201 | 3,367 | SH | DFND | 7 | 3,367 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 206,128 | 1,309 | SH | OTR | 7 | 1,309 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 19,649,736 | 124,784 | SH | SOLE | 7 | 48,245 | 0 | 76,539 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 23,493,736 | 149,195 | SH | DFND | 8 | 50,081 | 1,075 | 98,039 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,508,878 | 9,582 | SH | OTR | 8 | 9,582 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 9,640,471 | 61,221 | SH | SOLE | 8 | 55,995 | 0 | 5,226 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 504,691 | 3,205 | SH | DFND | 9 | 3,205 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,428,568 | 9,072 | SH | DFND | 1,512 | 0 | 7,560 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 98,104 | 623 | SH | OTR | 623 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 3,918,011 | 24,881 | SH | SOLE | 15,059 | 0 | 9,822 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 9,215,810 | 766,069 | SH | DFND | 1 | 51,074 | 0 | 714,995 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 7,759 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,650,504 | 137,199 | SH | DFND | 2 | 137,199 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 712,212 | 59,203 | SH | DFND | 7 | 59,203 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 157,413 | 13,085 | SH | OTR | 7 | 13,085 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 40,962,824 | 3,405,056 | SH | SOLE | 7 | 2,193,299 | 0 | 1,211,757 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 24,485,490 | 2,035,369 | SH | DFND | 8 | 1,062,461 | 21,422 | 951,486 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,959,699 | 162,901 | SH | OTR | 8 | 162,901 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 13,359,808 | 1,110,541 | SH | SOLE | 8 | 1,020,699 | 0 | 89,842 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,679,653 | 139,622 | SH | DFND | 9 | 139,622 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,736,392 | 227,464 | SH | DFND | 24,603 | 0 | 202,861 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 128,541 | 10,685 | SH | OTR | 10,685 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 6,803,242 | 565,523 | SH | SOLE | 328,534 | 0 | 236,989 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,088,275 | 23,360 | SH | DFND | 1 | 3,755 | 0 | 19,605 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 769,122 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 14,158 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 14,376 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 12,886,231 | 59,160 | SH | SOLE | 7 | 24,409 | 0 | 34,751 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,059,076 | 18,635 | SH | DFND | 8 | 12,419 | 367 | 5,849 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,041,180 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,620,581 | 7,440 | SH | SOLE | 8 | 7,093 | 0 | 347 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 204,751 | 940 | SH | DFND | 9 | 940 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 182,097 | 836 | SH | DFND | 272 | 0 | 564 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,556,759 | 7,147 | SH | SOLE | 5,609 | 0 | 1,538 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 6,642,972 | 234,320 | SH | DFND | 1 | 136,845 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,070,694 | 37,767 | SH | DFND | 2 | 37,767 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 935,493 | 32,998 | SH | DFND | 7 | 0 | 0 | 32,998 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,487,400 | 87,739 | SH | SOLE | 7 | 8,061 | 0 | 79,678 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,243,336 | 79,130 | SH | DFND | 8 | 54,877 | 0 | 24,253 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 713,541 | 25,169 | SH | OTR | 8 | 25,169 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 43,602 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 407,588 | 14,377 | SH | DFND | 9 | 14,377 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 243,867 | 8,602 | SH | OTR | 0 | 0 | 8,602 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 559,759 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 430,884 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 780,465 | 12,009 | SH | DFND | 8 | 6,993 | 0 | 5,016 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 103,659 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 8,579 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 9,392 | 743 | SH | DFND | 1 | 743 | 0 | 743 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 102,864 | 8,138 | SH | DFND | 7 | 0 | 0 | 8,138 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 2,650,784 | 209,714 | SH | SOLE | 7 | 97,832 | 0 | 111,882 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 474,051 | 37,504 | SH | DFND | 8 | 6,100 | 0 | 31,404 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 193,973 | 15,346 | SH | SOLE | 8 | 15,346 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,282,265 | 17,349 | SH | DFND | 1 | 966 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 3,615,382 | 48,916 | SH | SOLE | 1 | 48,916 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 579,972 | 7,847 | SH | DFND | 7 | 0 | 0 | 7,847 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,449,893 | 19,617 | SH | SOLE | 7 | 3,602 | 0 | 16,015 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 902,958 | 12,217 | SH | DFND | 8 | 12,217 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 197,561 | 2,673 | SH | OTR | 8 | 2,673 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 26,238 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 75,607 | 21,726 | SH | DFND | 8 | 19,635 | 0 | 2,091 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 835 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 2,583,588 | 34,008 | SH | DFND | 1 | 0 | 0 | 34,008 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 512,190 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 153,687 | 2,023 | SH | DFND | 7 | 2,023 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 64,119 | 844 | SH | OTR | 7 | 844 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 8,052,592 | 105,997 | SH | SOLE | 7 | 44,978 | 0 | 61,019 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 3,348,454 | 44,076 | SH | DFND | 8 | 31,072 | 1,233 | 11,771 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 695,277 | 9,152 | SH | OTR | 8 | 9,152 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 472,685 | 6,222 | SH | SOLE | 8 | 5,371 | 0 | 851 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 307,223 | 4,044 | SH | DFND | 9 | 4,044 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 381,369 | 5,020 | SH | DFND | 485 | 0 | 4,535 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 967,478 | 12,735 | SH | SOLE | 12,265 | 0 | 470 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 116,316 | 36,123 | SH | DFND | 7 | 0 | 0 | 36,123 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 104,006 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 85,974 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 54,730 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 2,315 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 1,997,856 | 60,966 | SH | DFND | 1 | 3,287 | 0 | 57,679 | |
IAA INC | EQUITY US CM | 449253103 | 766,228 | 23,382 | SH | DFND | 2 | 23,382 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 743,256 | 22,681 | SH | DFND | 7 | 0 | 0 | 22,681 | |
IAA INC | EQUITY US CM | 449253103 | 27,855 | 850 | SH | OTR | 7 | 850 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,002,607 | 61,111 | SH | SOLE | 7 | 5,574 | 0 | 55,537 | |
IAA INC | EQUITY US CM | 449253103 | 1,469,112 | 44,831 | SH | DFND | 8 | 37,336 | 0 | 7,495 | |
IAA INC | EQUITY US CM | 449253103 | 517,930 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 215,627 | 6,580 | SH | SOLE | 8 | 6,580 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 363,185 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 985,150 | 10,370 | SH | SOLE | 7 | 1,711 | 0 | 8,659 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 903,450 | 9,510 | SH | DFND | 8 | 5,491 | 0 | 4,019 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 126,160 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 13,680 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 2,013,777 | 12,250 | SH | DFND | 1 | 3,791 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 607,421 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 519,801 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,290,626 | 7,851 | SH | SOLE | 7 | 866 | 0 | 6,985 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,167,004 | 7,099 | SH | DFND | 8 | 5,706 | 0 | 1,393 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 228,173 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 27,946 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 108,192 | 36,800 | SH | SOLE | 7 | 0 | 0 | 36,800 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 133,347 | 45,356 | SH | DFND | 8 | 39,956 | 0 | 5,400 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 161,990 | 12,980 | SH | SOLE | 7 | 800 | 0 | 12,180 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 134,784 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 191,156 | 15,317 | SH | OTR | 8 | 15,317 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,275,839 | 70,762 | SH | DFND | 1 | 70,762 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 682,760 | 37,868 | SH | SOLE | 1 | 37,868 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 211,636 | 11,738 | SH | DFND | 7 | 0 | 0 | 11,738 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 6,594,436 | 365,748 | SH | SOLE | 7 | 362,748 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 12,693 | 704 | SH | OTR | 0 | 0 | 704 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 894,090 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | ||
I MAB SPONSORED ADR | ADR-EMG MKT | 44975P103 | 5,183,378 | 458,706 | SH | SOLE | 0 | 0 | 458,706 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,623,083 | 17,243 | SH | DFND | 1 | 1,633 | 0 | 15,610 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 552,731 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 312,135 | 3,316 | SH | DFND | 7 | 0 | 0 | 3,316 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,675,985 | 17,805 | SH | SOLE | 7 | 2,181 | 0 | 15,624 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,068,564 | 11,352 | SH | DFND | 8 | 10,077 | 0 | 1,275 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 424,903 | 4,514 | SH | OTR | 8 | 4,514 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 20,238 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 261,305 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 75,586 | 803 | SH | OTR | 0 | 0 | 803 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,383,842 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 627,438 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 557,435 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,506,802 | 13,948 | SH | SOLE | 7 | 2,047 | 0 | 11,901 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,335,035 | 12,358 | SH | DFND | 8 | 7,786 | 0 | 4,572 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 473,279 | 4,381 | SH | OTR | 8 | 4,381 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 23,551 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 152,208 | 11,102 | SH | DFND | 7 | 0 | 0 | 11,102 | |
ISTAR INC | REST INV TS | 45031U101 | 490,037 | 35,743 | SH | SOLE | 7 | 3,200 | 0 | 32,543 | |
ISTAR INC | REST INV TS | 45031U101 | 298,138 | 21,746 | SH | DFND | 8 | 17,541 | 0 | 4,205 | |
ISTAR INC | REST INV TS | 45031U101 | 71,525 | 5,217 | SH | OTR | 8 | 5,217 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 51,275 | 3,740 | SH | SOLE | 8 | 3,740 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 2,782,862 | 41,387 | SH | DFND | 1 | 5,298 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 990,176 | 14,726 | SH | DFND | 2 | 14,726 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 628,291 | 9,344 | SH | DFND | 7 | 0 | 0 | 9,344 | |
ITT INC | EQUITY US CM | 45073V108 | 2,639,439 | 39,254 | SH | SOLE | 7 | 4,874 | 0 | 34,380 | |
ITT INC | EQUITY US CM | 45073V108 | 1,726,589 | 25,678 | SH | DFND | 8 | 20,728 | 0 | 4,950 | |
ITT INC | EQUITY US CM | 45073V108 | 404,650 | 6,018 | SH | OTR | 8 | 6,018 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 51,708 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,857,289 | 36,417 | SH | DFND | 1 | 14,550 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,231,320 | 11,625 | SH | DFND | 2 | 11,625 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,699,159 | 25,483 | SH | SOLE | 7 | 7,722 | 0 | 17,761 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,368,063 | 12,916 | SH | DFND | 8 | 12,916 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 656,174 | 6,195 | SH | OTR | 8 | 6,195 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 48,511 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,881,977 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 64,860 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 74,520 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 111,469 | 168,229 | SH | DFND | 7 | 0 | 0 | 168,229 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 89,518 | 135,100 | SH | SOLE | 7 | 21,400 | 0 | 113,700 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 78,054 | 117,800 | SH | DFND | 8 | 90,800 | 0 | 27,000 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 40,621 | 61,305 | SH | OTR | 8 | 61,305 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 1,908 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 11,794 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 7,513,125 | 41,365 | SH | DFND | 1 | 6,994 | 0 | 34,371 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,193,127 | 6,569 | SH | DFND | 2 | 6,569 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 524,003 | 2,885 | SH | DFND | 7 | 2,885 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 88,817 | 489 | SH | OTR | 7 | 489 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 26,300,933 | 144,805 | SH | SOLE | 7 | 87,339 | 0 | 57,466 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 15,785,826 | 86,912 | SH | DFND | 8 | 17,025 | 1,099 | 68,788 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,477,742 | 8,136 | SH | OTR | 8 | 8,136 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,030,989 | 66,239 | SH | SOLE | 8 | 61,643 | 0 | 4,596 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 443,359 | 2,441 | SH | DFND | 9 | 2,441 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,367,129 | 7,527 | SH | DFND | 1,127 | 0 | 6,400 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 97,172 | 535 | SH | OTR | 535 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,159,690 | 22,902 | SH | SOLE | 12,959 | 0 | 9,943 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 13,938,010 | 39,740 | SH | DFND | 1 | 1,493 | 0 | 38,247 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 38,580 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,836,704 | 8,088 | SH | DFND | 2 | 8,088 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,017,117 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 453,844 | 1,294 | SH | OTR | 7 | 1,294 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 57,810,124 | 164,828 | SH | SOLE | 7 | 95,710 | 0 | 69,118 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 29,064,644 | 82,869 | SH | DFND | 8 | 29,640 | 1,263 | 51,966 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,371,918 | 9,614 | SH | OTR | 8 | 9,614 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 24,613,530 | 70,178 | SH | SOLE | 8 | 64,930 | 0 | 5,248 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,588,105 | 4,528 | SH | DFND | 9 | 4,528 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,081,514 | 8,786 | SH | DFND | 1,401 | 0 | 7,385 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 218,154 | 622 | SH | OTR | 622 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 13,388,767 | 38,174 | SH | SOLE | 14,940 | 0 | 23,234 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 214,916 | 27,239 | SH | DFND | 2 | 27,239 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 136,631 | 17,317 | SH | DFND | 7 | 0 | 0 | 17,317 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 371,438 | 47,077 | SH | SOLE | 7 | 5,300 | 0 | 41,777 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 384,204 | 48,695 | SH | DFND | 8 | 39,191 | 0 | 9,504 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 150,257 | 19,044 | SH | OTR | 8 | 19,044 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 46,480 | 5,891 | SH | SOLE | 8 | 5,891 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 27,853,268 | 152,830 | SH | DFND | 1 | 9,250 | 0 | 143,580 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,139,074 | 17,224 | SH | DFND | 2 | 17,224 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,087,309 | 11,453 | SH | DFND | 7 | 11,453 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 813,564 | 4,464 | SH | OTR | 7 | 4,464 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 106,774,443 | 585,868 | SH | SOLE | 7 | 351,317 | 0 | 234,551 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 62,033,344 | 340,375 | SH | DFND | 8 | 114,574 | 4,531 | 221,270 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,305,486 | 34,598 | SH | OTR | 8 | 34,598 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 49,067,533 | 269,232 | SH | SOLE | 8 | 250,190 | 0 | 19,042 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,415,194 | 29,713 | SH | DFND | 9 | 29,713 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,611,295 | 30,789 | SH | DFND | 5,601 | 0 | 25,188 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 419,540 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 16,381,359 | 89,884 | SH | SOLE | 47,152 | 0 | 42,732 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 13,569,818 | 73,605 | SH | DFND | 1 | 332 | 0 | 73,273 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 40,559 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 7,942,229 | 43,080 | SH | DFND | 2 | 43,080 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,079,059 | 5,853 | SH | DFND | 7 | 5,853 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 246,305 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 54,819,999 | 297,353 | SH | SOLE | 7 | 176,768 | 0 | 120,585 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 28,508,693 | 154,636 | SH | DFND | 8 | 72,136 | 2,137 | 80,363 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,282,345 | 17,804 | SH | OTR | 8 | 17,804 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 34,384,800 | 186,509 | SH | SOLE | 8 | 176,807 | 0 | 9,702 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,789,398 | 9,706 | SH | DFND | 9 | 9,706 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,209,860 | 22,835 | SH | DFND | 2,667 | 0 | 20,168 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 214,411 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 8,343,027 | 45,254 | SH | SOLE | 23,143 | 0 | 22,111 | ||
IMAX CORP | NON US EQTY | 45245E109 | 237,034 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | |
IMAX CORP | NON US EQTY | 45245E109 | 358,373 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 260,950 | 15,450 | SH | DFND | 8 | 12,580 | 0 | 2,870 | |
IMAX CORP | NON US EQTY | 45245E109 | 58,710 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 35,233 | 2,086 | SH | SOLE | 8 | 2,086 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 159,620 | 35,471 | SH | DFND | 7 | 0 | 0 | 35,471 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 379,949 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 77,131 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 382,905 | 85,090 | SH | DFND | 8 | 73,770 | 0 | 11,320 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 59,207 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 7,277 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 118,776 | 31,929 | SH | DFND | 7 | 0 | 0 | 31,929 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 202,885 | 54,539 | SH | SOLE | 7 | 2,300 | 0 | 52,239 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 229,721 | 61,753 | SH | DFND | 8 | 49,359 | 0 | 12,394 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 8,322 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 13,314 | 3,579 | SH | SOLE | 8 | 3,579 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 98,066 | 25,145 | SH | DFND | 7 | 0 | 0 | 25,145 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 47,580 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 46,593 | 11,947 | SH | DFND | 8 | 9,047 | 0 | 2,900 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 9,341 | 2,395 | SH | OTR | 8 | 2,395 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 995 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 756,315 | 12,891 | SH | SOLE | 7 | 1,100 | 0 | 11,791 | |
IMPINJ INC | EQUITY US CM | 453204109 | 310,951 | 5,300 | SH | DFND | 8 | 4,200 | 0 | 1,100 | |
IMPINJ INC | EQUITY US CM | 453204109 | 69,700 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 6,806 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 436,360 | 6,418 | SH | DFND | 2 | 6,418 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 418,954 | 6,162 | SH | DFND | 7 | 0 | 0 | 6,162 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 1,504,686 | 22,131 | SH | SOLE | 7 | 1,675 | 0 | 20,456 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 801,466 | 11,788 | SH | DFND | 8 | 10,037 | 0 | 1,751 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 282,362 | 4,153 | SH | OTR | 8 | 4,153 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 120,274 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 8,307,547 | 109,353 | SH | DFND | 1 | 21,554 | 0 | 87,799 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 17,549 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,250,542 | 16,461 | SH | DFND | 2 | 16,461 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,798,735 | 36,840 | SH | DFND | 7 | 36,840 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 207,018 | 2,725 | SH | OTR | 7 | 2,725 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 37,333,937 | 491,430 | SH | SOLE | 7 | 360,771 | 0 | 130,659 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 45,036,232 | 592,816 | SH | DFND | 8 | 393,314 | 2,371 | 197,131 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,680,608 | 22,122 | SH | OTR | 8 | 22,122 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 20,820,718 | 274,065 | SH | SOLE | 8 | 262,510 | 0 | 11,555 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,062,889 | 27,154 | SH | DFND | 9 | 27,154 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,385,085 | 18,232 | SH | DFND | 724 | 0 | 17,508 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 44,172,909 | 581,452 | SH | SOLE | 28,645 | 0 | 552,807 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,463,600 | 70,603 | SH | DFND | 2 | 70,603 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,493,949 | 72,067 | SH | DFND | 7 | 0 | 0 | 72,067 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 12,132,834 | 585,279 | SH | SOLE | 7 | 145,501 | 0 | 439,778 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 4,818,440 | 232,438 | SH | DFND | 8 | 52,018 | 0 | 180,420 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 404,152 | 19,496 | SH | OTR | 8 | 19,496 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 34,578 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,021,098 | 49,257 | SH | DFND | 0 | 0 | 49,257 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 104,230 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 759,837 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 875,716 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 728,373 | 9,170 | SH | DFND | 7 | 0 | 0 | 9,170 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,453,092 | 18,294 | SH | SOLE | 7 | 2,749 | 0 | 15,545 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,270,801 | 15,999 | SH | DFND | 8 | 13,146 | 0 | 2,853 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 269,188 | 3,389 | SH | OTR | 8 | 3,389 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 172,601 | 2,173 | SH | SOLE | 8 | 2,173 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 227,504 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 590,206 | 8,691 | SH | DFND | 2 | 8,691 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,032,028 | 15,197 | SH | SOLE | 7 | 1,866 | 0 | 13,331 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 850,233 | 12,520 | SH | DFND | 8 | 10,423 | 0 | 2,097 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 174,529 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 15,687 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 230,069 | 40,363 | SH | SOLE | 7 | 0 | 0 | 40,363 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 159,600 | 28,000 | SH | DFND | 8 | 25,200 | 0 | 2,800 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 2,381,829 | 169,164 | SH | SOLE | 7 | 42,614 | 0 | 126,550 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 1,185,775 | 84,217 | SH | DFND | 8 | 22,788 | 0 | 61,429 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 246,259 | 17,490 | SH | OTR | 8 | 17,490 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 9,814 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 188,940 | 13,419 | SH | DFND | 0 | 0 | 13,419 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 28,315 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 156,612 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 133,035 | 24,820 | SH | DFND | 7 | 0 | 0 | 24,820 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 481,467 | 89,826 | SH | SOLE | 7 | 8,561 | 0 | 81,265 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 386,472 | 72,103 | SH | DFND | 8 | 61,877 | 0 | 10,226 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 64,824 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 7,515 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 277,591 | 13,365 | SH | SOLE | 7 | 0 | 0 | 13,365 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 205,623 | 9,900 | SH | DFND | 8 | 8,100 | 0 | 1,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 2,552,510 | 137,899 | SH | DFND | 1 | 137,899 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,695,775 | 91,614 | SH | SOLE | 1 | 51,700 | 0 | 39,914 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,204,861 | 227,167 | SH | DFND | 7 | 227,167 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 5,947,263 | 321,300 | SH | DFND | 8 | 11,700 | 0 | 309,600 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,804,725 | 97,500 | SH | DFND | 0 | 0 | 97,500 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 12,782,155 | 690,554 | SH | SOLE | 22,254 | 0 | 668,300 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 100,510,311 | 2,388,553 | SH | DFND | 1 | 1,127,973 | 47,495 | 1,213,085 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 928,537 | 22,066 | SH | OTR | 1 | 22,066 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 30,798,226 | 731,897 | SH | SOLE | 1 | 668,612 | 0 | 63,285 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 12,949,110 | 307,726 | SH | DFND | 2 | 307,726 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 5,783,349 | 137,437 | SH | DFND | 7 | 137,437 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 161,040 | 3,827 | SH | OTR | 7 | 3,827 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 104,935,864 | 2,493,723 | SH | SOLE | 7 | 2,146,908 | 0 | 346,815 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 69,339,467 | 1,647,801 | SH | DFND | 8 | 1,108,475 | 4,869 | 534,457 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,909,506 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 15,155,996 | 360,171 | SH | SOLE | 8 | 333,861 | 0 | 26,310 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 6,951,700 | 165,202 | SH | DFND | 84,237 | 48,435 | 32,530 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 131,795 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 36,554,433 | 868,689 | SH | SOLE | 340,213 | 35,361 | 493,115 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 496,975 | 7,871 | SH | DFND | 2 | 7,871 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 452,903 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,052,102 | 16,663 | SH | SOLE | 7 | 3,062 | 0 | 13,601 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 845,760 | 13,395 | SH | DFND | 8 | 11,499 | 0 | 1,896 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 465,089 | 7,366 | SH | OTR | 8 | 7,366 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 18,247 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 142,183 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 482,503 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 574,458 | 6,622 | SH | DFND | 8 | 2,963 | 0 | 3,659 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 77,641 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 8,328 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 4,196,328 | 47,599 | SH | DFND | 1 | 17,102 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,318,345 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,132,239 | 12,843 | SH | DFND | 7 | 0 | 0 | 12,843 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,752,796 | 31,225 | SH | SOLE | 7 | 3,718 | 0 | 27,507 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,147,489 | 24,359 | SH | DFND | 8 | 20,331 | 0 | 4,028 | |
INGREDION INC | EQUITY US CM | 457187102 | 686,678 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 50,780 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
INHIBRX INC | EQUITY US CM | 45720L107 | 114,408 | 10,080 | SH | DFND | 8 | 9,875 | 0 | 205 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 647,877 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 619,145 | 7,176 | SH | DFND | 7 | 0 | 0 | 7,176 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,339,842 | 15,529 | SH | SOLE | 7 | 1,192 | 0 | 14,337 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 767,374 | 8,894 | SH | DFND | 8 | 7,815 | 0 | 1,079 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 211,213 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 143,225 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 230,799 | 2,675 | SH | DFND | 9 | 2,675 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 3,430,195 | 173,945 | SH | DFND | 1 | 173,945 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 1,858,590 | 94,249 | SH | SOLE | 1 | 94,249 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 476,987 | 24,188 | SH | DFND | 2 | 24,188 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 879,196 | 44,584 | SH | DFND | 7 | 0 | 0 | 44,584 | |
INSMED INC | EQUITY US CM | 457669307 | 1,123,547 | 56,975 | SH | SOLE | 7 | 7,459 | 0 | 49,516 | |
INSMED INC | EQUITY US CM | 457669307 | 719,543 | 36,488 | SH | DFND | 8 | 29,803 | 0 | 6,685 | |
INSMED INC | EQUITY US CM | 457669307 | 397,476 | 20,156 | SH | OTR | 8 | 20,156 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 17,393 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 474,256 | 4,951 | SH | DFND | 2 | 4,951 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 659,131 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,188,563 | 12,408 | SH | SOLE | 7 | 1,978 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 631,448 | 6,592 | SH | DFND | 8 | 5,215 | 0 | 1,377 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 470,616 | 4,913 | SH | OTR | 8 | 4,913 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 111,212 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 6,992,425 | 38,279 | SH | DFND | 1 | 38,279 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 3,768,299 | 20,629 | SH | SOLE | 1 | 20,629 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 991,715 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,625,032 | 8,896 | SH | DFND | 7 | 0 | 0 | 8,896 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,105,454 | 11,526 | SH | SOLE | 7 | 1,100 | 0 | 10,426 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,538,082 | 8,420 | SH | DFND | 8 | 6,867 | 0 | 1,553 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 574,497 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 36,534 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 138,054 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 202,792 | 117,221 | SH | DFND | 8 | 102,036 | 0 | 15,185 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 24,864 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 2,797 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 245,791 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 211,515 | 6,282 | SH | DFND | 8 | 5,391 | 0 | 891 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 63,468 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 3,838 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 702,204 | 7,034 | SH | DFND | 2 | 7,034 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 578,814 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,355,492 | 13,578 | SH | SOLE | 7 | 2,205 | 0 | 11,373 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,619,542 | 16,223 | SH | DFND | 8 | 10,146 | 0 | 6,077 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 528,400 | 5,293 | SH | OTR | 8 | 5,293 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 29,949 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 135,335 | 5,597 | SH | DFND | 7 | 0 | 0 | 5,597 | |
INOGEN INC | EQUITY US CM | 45780L104 | 222,481 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 373,638 | 4,493 | SH | DFND | 2 | 4,493 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 286,902 | 3,450 | SH | DFND | 7 | 0 | 0 | 3,450 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 868,523 | 10,444 | SH | SOLE | 7 | 1,998 | 0 | 8,446 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 644,157 | 7,746 | SH | DFND | 8 | 6,262 | 0 | 1,484 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 138,129 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 14,054 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 355,067 | 24,056 | SH | SOLE | 7 | 1,492 | 0 | 22,564 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 567,729 | 38,464 | SH | DFND | 8 | 21,909 | 0 | 16,555 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 68,103 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 7,469 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,572,679 | 14,314 | SH | SOLE | 7 | 7,429 | 0 | 6,885 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 3,387,073 | 30,828 | SH | DFND | 8 | 6,411 | 0 | 24,417 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 348,947 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 557,480 | 5,074 | SH | DFND | 0 | 0 | 5,074 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 77,348 | 704 | SH | OTR | 0 | 0 | 704 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 540,121 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
INSEEGO CORP | EQUITY US CM | 45782B104 | 59,376 | 31,416 | SH | DFND | 7 | 0 | 0 | 31,416 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 76,456 | 40,453 | SH | SOLE | 7 | 2,600 | 0 | 37,853 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 42,656 | 22,569 | SH | DFND | 8 | 16,486 | 0 | 6,083 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 8,342 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 1,024 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 559,524 | 121,109 | SH | DFND | 1 | 121,109 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 299,002 | 64,719 | SH | SOLE | 1 | 64,719 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 74,567 | 16,140 | SH | DFND | 7 | 0 | 0 | 16,140 | |
INSULET CORP | EQUITY US CM | 45784P101 | 6,399,154 | 29,362 | SH | DFND | 1 | 0 | 0 | 29,362 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,497,466 | 6,871 | SH | DFND | 2 | 6,871 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 651,423 | 2,989 | SH | DFND | 7 | 2,989 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 216,197 | 992 | SH | OTR | 7 | 992 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 29,462,219 | 135,185 | SH | SOLE | 7 | 79,248 | 0 | 55,937 | |
INSULET CORP | EQUITY US CM | 45784P101 | 20,808,911 | 95,480 | SH | DFND | 8 | 37,688 | 1,094 | 56,698 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,711,919 | 7,855 | SH | OTR | 8 | 7,855 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 12,730,529 | 58,413 | SH | SOLE | 8 | 54,219 | 0 | 4,194 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,190,606 | 5,463 | SH | DFND | 9 | 5,463 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,266,886 | 5,813 | SH | DFND | 1,206 | 0 | 4,607 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 108,752 | 499 | SH | OTR | 499 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 3,760,555 | 17,255 | SH | SOLE | 9,639 | 0 | 7,616 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,012,185 | 37,242 | SH | DFND | 1 | 5,427 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 753,394 | 13,944 | SH | DFND | 2 | 13,944 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,539,909 | 28,501 | SH | SOLE | 7 | 4,892 | 0 | 23,609 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,319,197 | 24,416 | SH | DFND | 8 | 20,593 | 0 | 3,823 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 516,581 | 9,561 | SH | OTR | 8 | 9,561 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 32,688 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 75,514,741 | 2,018,571 | SH | DFND | 1 | 106,170 | 0 | 1,912,401 | |
INTEL CORP | EQUITY US CM | 458140100 | 146,984 | 3,929 | SH | OTR | 1 | 3,929 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 9,435,214 | 252,211 | SH | DFND | 2 | 252,211 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 5,692,792 | 152,173 | SH | DFND | 7 | 152,173 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 1,277,140 | 34,139 | SH | OTR | 7 | 34,139 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 277,628,813 | 7,421,246 | SH | SOLE | 7 | 4,348,056 | 0 | 3,073,190 | |
INTEL CORP | EQUITY US CM | 458140100 | 252,546,605 | 6,750,778 | SH | DFND | 8 | 4,235,989 | 59,135 | 2,455,654 | |
INTEL CORP | EQUITY US CM | 458140100 | 17,451,353 | 466,489 | SH | OTR | 8 | 466,489 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 87,030,362 | 2,326,393 | SH | SOLE | 8 | 2,287,861 | 0 | 38,532 | |
INTEL CORP | EQUITY US CM | 458140100 | 18,085,865 | 483,450 | SH | DFND | 9 | 483,450 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 23,912,060 | 639,189 | SH | DFND | 72,886 | 0 | 566,303 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,124,096 | 30,048 | SH | OTR | 30,048 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 47,574,185 | 1,271,697 | SH | SOLE | 696,487 | 0 | 575,210 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 444,663 | 6,293 | SH | DFND | 2 | 6,293 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 330,336 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,103,922 | 15,623 | SH | SOLE | 7 | 1,425 | 0 | 14,198 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 826,157 | 11,692 | SH | DFND | 8 | 9,747 | 0 | 1,945 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 161,882 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 16,110 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 2,225,576 | 42,998 | SH | DFND | 1 | 42,998 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,214,134 | 23,457 | SH | SOLE | 1 | 23,457 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 651,865 | 12,594 | SH | DFND | 2 | 12,594 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 872,311 | 16,853 | SH | DFND | 7 | 0 | 0 | 16,853 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 11,015,201 | 212,813 | SH | SOLE | 7 | 185,443 | 0 | 27,370 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,190,066 | 22,992 | SH | DFND | 8 | 19,241 | 0 | 3,751 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 403,780 | 7,801 | SH | OTR | 8 | 7,801 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 38,665 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 113,872 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,498,452 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 233,427 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 408,551 | 5,592 | SH | SOLE | 7 | 1,008 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 337,976 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 89,206 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 8,548 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,090,050 | 37,994 | SH | DFND | 1 | 7,873 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 902,879 | 16,413 | SH | DFND | 2 | 16,413 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,992,242 | 36,216 | SH | SOLE | 7 | 4,600 | 0 | 31,616 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,586,488 | 28,840 | SH | DFND | 8 | 25,043 | 0 | 3,797 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 533,707 | 9,702 | SH | OTR | 8 | 9,702 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 37,407 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 276 | 20 | SH | DFND | 1 | 20 | 0 | 20 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 174,434 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 120,464 | 8,723 | SH | DFND | 8 | 8,472 | 0 | 251 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 25,438 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 2,859 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 96,157 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 290,263 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 211,989 | 16,905 | SH | DFND | 8 | 12,244 | 0 | 4,661 | |
INTERFACE INC | EQUITY US CM | 458665304 | 51,677 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 4,740 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 27,560,115 | 293,068 | SH | DFND | 1 | 29,104 | 0 | 263,964 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 24,827 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,862,035 | 41,068 | SH | DFND | 2 | 41,068 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,391,531 | 25,431 | SH | DFND | 7 | 25,431 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 460,608 | 4,898 | SH | OTR | 7 | 4,898 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 73,124,752 | 777,592 | SH | SOLE | 7 | 313,926 | 0 | 463,666 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 56,369,457 | 599,420 | SH | DFND | 8 | 439,543 | 7,990 | 151,887 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,966,368 | 63,445 | SH | OTR | 8 | 63,445 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 22,093,382 | 234,936 | SH | SOLE | 8 | 200,270 | 0 | 34,666 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,672,796 | 70,957 | SH | DFND | 9 | 70,957 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8,286,522 | 88,117 | SH | DFND | 9,905 | 0 | 78,212 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 392,241 | 4,171 | SH | OTR | 4,171 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 9,939,840 | 105,698 | SH | SOLE | 84,021 | 0 | 21,677 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 705,828 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 678,042 | 11,152 | SH | DFND | 8 | 9,405 | 0 | 1,747 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 130,234 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 16,659 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 423,084 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 926,970 | 23,128 | SH | SOLE | 7 | 2,600 | 0 | 20,528 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 618,074 | 15,421 | SH | DFND | 8 | 12,085 | 0 | 3,336 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 151,262 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 104,088 | 2,597 | SH | SOLE | 8 | 2,597 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 63,494,554 | 449,710 | SH | DFND | 1 | 28,218 | 0 | 421,492 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 122,694 | 869 | SH | OTR | 1 | 869 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 7,785,075 | 55,139 | SH | DFND | 2 | 55,139 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 6,117,057 | 43,325 | SH | DFND | 7 | 43,325 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 1,599,260 | 11,327 | SH | OTR | 7 | 11,327 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 239,442,709 | 1,695,890 | SH | SOLE | 7 | 1,003,439 | 0 | 692,451 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 148,274,067 | 1,050,174 | SH | DFND | 8 | 560,513 | 12,932 | 476,729 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 14,327,538 | 101,477 | SH | OTR | 8 | 101,477 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 54,217,242 | 384,002 | SH | SOLE | 8 | 375,585 | 0 | 8,417 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 15,596,553 | 110,465 | SH | DFND | 9 | 110,465 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 22,680,621 | 160,639 | SH | DFND | 16,198 | 0 | 144,441 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 935,949 | 6,629 | SH | OTR | 6,629 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 38,442,931 | 272,278 | SH | SOLE | 157,168 | 0 | 115,110 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 14,587,435 | 122,460 | SH | DFND | 1 | 684 | 0 | 121,776 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 53,723 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,977,166 | 24,993 | SH | DFND | 2 | 24,993 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,132,593 | 9,508 | SH | DFND | 7 | 9,508 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 248,246 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 61,422,679 | 515,637 | SH | SOLE | 7 | 285,437 | 0 | 230,200 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 44,441,766 | 373,084 | SH | DFND | 8 | 234,326 | 3,817 | 134,941 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,340,363 | 28,042 | SH | OTR | 8 | 28,042 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 28,059,907 | 235,560 | SH | SOLE | 8 | 219,810 | 0 | 15,750 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,595,424 | 46,973 | SH | DFND | 9 | 46,973 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,491,765 | 29,313 | SH | DFND | 5,339 | 0 | 23,974 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 223,826 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 9,354,970 | 78,534 | SH | SOLE | 36,984 | 0 | 41,550 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 55,269 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 213,584 | 10,434 | SH | SOLE | 7 | 3,434 | 0 | 7,000 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 313,109 | 15,296 | SH | DFND | 8 | 6,147 | 0 | 9,149 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 40,142 | 1,961 | SH | OTR | 8 | 1,961 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 2,538 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,219,446 | 244,309 | SH | DFND | 1 | 66,396 | 0 | 177,913 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 28,946 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 4,162,001 | 99,498 | SH | SOLE | 1 | 99,498 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,548,839 | 37,027 | SH | DFND | 2 | 37,027 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 516,601 | 12,350 | SH | DFND | 7 | 12,350 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 156,026 | 3,730 | SH | OTR | 7 | 3,730 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 35,496,143 | 848,581 | SH | SOLE | 7 | 577,134 | 0 | 271,447 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 14,146,320 | 338,186 | SH | DFND | 8 | 161,898 | 5,960 | 170,328 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,752,050 | 41,885 | SH | OTR | 8 | 41,885 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 12,790,234 | 305,767 | SH | SOLE | 8 | 282,460 | 0 | 23,307 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,404,777 | 33,583 | SH | DFND | 9 | 33,583 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,521,985 | 36,385 | SH | DFND | 4,549 | 0 | 31,836 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 118,672 | 2,837 | SH | OTR | 2,837 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,335,494 | 55,833 | SH | SOLE | 53,412 | 0 | 2,421 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,074,714 | 329,630 | SH | DFND | 1 | 149,529 | 0 | 180,101 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,828 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,039,037 | 37,742 | SH | DFND | 2 | 37,742 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 524,447 | 19,050 | SH | DFND | 7 | 19,050 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 113,258 | 4,114 | SH | OTR | 7 | 4,114 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 20,887,259 | 758,709 | SH | SOLE | 7 | 444,657 | 0 | 314,052 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,416,636 | 414,698 | SH | DFND | 8 | 141,711 | 5,485 | 267,502 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,238,767 | 44,997 | SH | OTR | 8 | 44,997 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,210,299 | 334,555 | SH | SOLE | 8 | 308,892 | 0 | 25,663 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 560,759 | 20,369 | SH | DFND | 9 | 20,369 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,100,099 | 76,284 | SH | DFND | 8,458 | 0 | 67,826 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 83,746 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 4,822,513 | 175,173 | SH | SOLE | 56,521 | 0 | 118,652 | ||
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 2,201,529 | 122,036 | SH | SOLE | 7 | 122,036 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 13,287,687 | 736,568 | SH | SOLE | 736,568 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 4,645,113 | 81,379 | SH | DFND | 1 | 81,379 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 2,516,486 | 44,087 | SH | SOLE | 1 | 44,087 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 960,314 | 16,824 | SH | DFND | 2 | 16,824 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,340,067 | 23,477 | SH | DFND | 7 | 0 | 0 | 23,477 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,875,535 | 32,858 | SH | SOLE | 7 | 3,287 | 0 | 29,571 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,567,816 | 27,467 | SH | DFND | 8 | 22,806 | 0 | 4,661 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 642,093 | 11,249 | SH | OTR | 8 | 11,249 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 237,453 | 4,160 | SH | SOLE | 8 | 4,160 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 51,625,834 | 133,940 | SH | DFND | 1 | 5,995 | 0 | 127,945 | |
INTUIT INC | EQUITY US CM | 461202103 | 104,454 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,814,459 | 25,463 | SH | DFND | 2 | 25,463 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,732,216 | 9,683 | SH | DFND | 7 | 9,683 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 1,556,407 | 4,038 | SH | OTR | 7 | 4,038 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 241,170,964 | 625,703 | SH | SOLE | 7 | 411,387 | 0 | 214,316 | |
INTUIT INC | EQUITY US CM | 461202103 | 119,321,818 | 309,573 | SH | DFND | 8 | 135,058 | 3,941 | 170,574 | |
INTUIT INC | EQUITY US CM | 461202103 | 11,928,983 | 30,949 | SH | OTR | 8 | 30,949 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 66,975,210 | 173,763 | SH | SOLE | 8 | 157,142 | 0 | 16,621 | |
INTUIT INC | EQUITY US CM | 461202103 | 8,341,307 | 21,641 | SH | DFND | 9 | 21,641 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,683,794 | 25,124 | SH | DFND | 4,712 | 0 | 20,412 | ||
INTUIT INC | EQUITY US CM | 461202103 | 766,255 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 39,800,149 | 103,259 | SH | SOLE | 39,963 | 6,432 | 56,864 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 61,792,387 | 307,869 | SH | DFND | 1 | 17,623 | 3,912 | 286,334 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 97,344 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 962,806 | 4,797 | SH | SOLE | 1 | 0 | 0 | 4,797 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 9,089,754 | 45,288 | SH | DFND | 2 | 45,288 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 15,183,109 | 75,647 | SH | DFND | 7 | 75,647 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,031,650 | 5,140 | SH | OTR | 7 | 5,140 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 92,332,019 | 460,027 | SH | SOLE | 7 | 219,792 | 0 | 240,235 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 48,200,707 | 240,151 | SH | DFND | 8 | 153,042 | 5,079 | 82,030 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,113,300 | 40,423 | SH | OTR | 8 | 40,423 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,720,460 | 58,395 | SH | SOLE | 8 | 55,013 | 0 | 3,382 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,276,064 | 26,287 | SH | DFND | 9 | 26,287 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,606,432 | 27,933 | SH | DFND | 2,257 | 0 | 25,676 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,535,243 | 22,596 | SH | OTR | 0 | 0 | 22,596 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 34,940,199 | 174,083 | SH | SOLE | 48,173 | 0 | 125,910 | ||
INTREPID POTASH INC | EQUITY US CM | 46121Y201 | 204,348 | 4,512 | SH | SOLE | 7 | 0 | 0 | 4,512 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 506,541 | 19,641 | SH | DFND | 2 | 19,641 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 4,569,008 | 177,162 | SH | SOLE | 7 | 41,782 | 0 | 135,380 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 863,294 | 33,474 | SH | DFND | 8 | 14,100 | 0 | 19,374 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 10,806 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 386,850 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 14,030 | 544 | SH | OTR | 0 | 0 | 544 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 281,343 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 139,460 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 92,866 | 6,326 | SH | SOLE | 7 | 922 | 0 | 5,404 | |
INVESCO WILDERHILL CLEAN | Equity | 46137V134 | 686 | 15 | SH | DFND | 1 | 15 | 0 | 15 | |
INVESCO S&P 500 EQUAL WEIGHT | FUNDS EQUITY | 46137V357 | 12,300,300 | 91,636 | SH | DFND | 1 | 91,636 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 141,788 | 58,110 | SH | DFND | 7 | 0 | 0 | 58,110 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 221,091 | 90,611 | SH | SOLE | 7 | 10,571 | 0 | 80,040 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 148,367 | 60,806 | SH | DFND | 8 | 48,873 | 0 | 11,933 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 94,274 | 38,637 | SH | OTR | 8 | 38,637 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 4,024 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 11,267,794 | 316,689 | SH | DFND | 1 | 13,328 | 0 | 303,361 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,809,704 | 135,180 | SH | DFND | 2 | 135,180 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 800,514 | 22,499 | SH | DFND | 7 | 22,499 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 200,849 | 5,645 | SH | OTR | 7 | 5,645 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 78,854,851 | 2,216,269 | SH | SOLE | 7 | 712,153 | 0 | 1,504,116 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 41,394,591 | 1,163,423 | SH | DFND | 8 | 136,375 | 7,697 | 1,019,351 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,291,459 | 64,403 | SH | OTR | 8 | 64,403 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,361,527 | 94,478 | SH | SOLE | 8 | 88,931 | 0 | 5,547 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 473,712 | 13,314 | SH | DFND | 9 | 13,314 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 6,466,202 | 181,737 | SH | DFND | 3,318 | 0 | 178,419 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 10,078,534 | 283,264 | SH | SOLE | 178,132 | 0 | 105,132 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,233,120 | 60,322 | SH | DFND | 1 | 4,015 | 0 | 56,307 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,018,161 | 27,503 | SH | DFND | 2 | 27,503 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 31,356 | 847 | SH | OTR | 7 | 847 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,109,511 | 56,983 | SH | SOLE | 7 | 5,990 | 0 | 50,993 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,494,016 | 40,357 | SH | DFND | 8 | 34,118 | 0 | 6,239 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 686,980 | 18,557 | SH | OTR | 8 | 18,557 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 45,164 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
IONQ INC | EQUITY US CM | 46222L108 | 273,456 | 62,433 | SH | SOLE | 7 | 9,919 | 0 | 52,514 | |
IONQ INC | EQUITY US CM | 46222L108 | 175,638 | 40,100 | SH | DFND | 8 | 33,700 | 0 | 6,400 | |
IONQ INC | EQUITY US CM | 46222L108 | 138,758 | 31,680 | SH | OTR | 8 | 31,680 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 296,755 | 26,880 | SH | DFND | 2 | 26,880 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 725,317 | 65,699 | SH | SOLE | 7 | 6,966 | 0 | 58,733 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 418,460 | 37,904 | SH | DFND | 8 | 31,101 | 0 | 6,803 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 280,858 | 25,440 | SH | OTR | 8 | 25,440 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 9,759 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 47,001,553 | 216,607 | SH | DFND | 1 | 122,190 | 3,587 | 90,830 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 516,653 | 2,381 | SH | OTR | 1 | 2,381 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 8,294,877 | 38,227 | SH | SOLE | 1 | 29,317 | 0 | 8,910 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,350,977 | 15,443 | SH | DFND | 2 | 15,443 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 14,024,715 | 64,633 | SH | DFND | 7 | 64,633 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 630,573 | 2,906 | SH | OTR | 7 | 2,906 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 86,564,906 | 398,935 | SH | SOLE | 7 | 253,235 | 0 | 145,700 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 29,882,127 | 137,712 | SH | DFND | 8 | 82,030 | 2,727 | 52,955 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,686,767 | 21,599 | SH | OTR | 8 | 21,599 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 27,471,802 | 126,604 | SH | SOLE | 8 | 114,793 | 0 | 11,811 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 938,916 | 4,327 | SH | DFND | 9 | 4,327 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 10,549,186 | 48,616 | SH | DFND | 6,166 | 17,315 | 25,135 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,507,099 | 20,771 | SH | OTR | 0 | 0 | 20,771 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 31,368,074 | 144,560 | SH | SOLE | 26,580 | 0 | 117,980 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 67,620 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 121,792 | 28,998 | SH | DFND | 7 | 0 | 0 | 28,998 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 3,866,020 | 920,481 | SH | SOLE | 7 | 415,647 | 0 | 504,834 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 647,220 | 154,100 | SH | DFND | 8 | 30,500 | 0 | 123,600 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 320,422 | 76,291 | SH | SOLE | 8 | 76,291 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 113,400 | 27,000 | SH | DFND | 6,800 | 0 | 20,200 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 936,709 | 24,939 | SH | DFND | 2 | 24,939 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 607,383 | 16,171 | SH | DFND | 7 | 0 | 0 | 16,171 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,919,016 | 51,092 | SH | SOLE | 7 | 4,948 | 0 | 46,144 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,339,239 | 35,656 | SH | DFND | 8 | 28,977 | 0 | 6,679 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 624,097 | 16,616 | SH | OTR | 8 | 16,616 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 213,867 | 5,694 | SH | SOLE | 8 | 5,694 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 177,509 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,592,617 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 224,028 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | |
IROBOT CORP | EQUITY US CM | 462726100 | 462,499 | 12,585 | SH | SOLE | 7 | 1,295 | 0 | 11,290 | |
IROBOT CORP | EQUITY US CM | 462726100 | 292,751 | 7,966 | SH | DFND | 8 | 6,394 | 0 | 1,572 | |
IROBOT CORP | EQUITY US CM | 462726100 | 71,957 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 50,899 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 7,739,032 | 158,945 | SH | DFND | 1 | 24,567 | 0 | 134,378 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 24,637 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,239,735 | 66,538 | SH | DFND | 2 | 66,538 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 505,402 | 10,380 | SH | DFND | 7 | 10,380 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 163,355 | 3,355 | SH | OTR | 7 | 3,355 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 17,913,246 | 367,904 | SH | SOLE | 7 | 157,271 | 0 | 210,633 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,527,752 | 216,220 | SH | DFND | 8 | 97,908 | 3,747 | 114,565 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,598,834 | 32,837 | SH | OTR | 8 | 32,837 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,672,049 | 95,955 | SH | SOLE | 8 | 92,884 | 0 | 3,071 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,074,637 | 22,071 | SH | DFND | 9 | 22,071 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,667,627 | 54,788 | SH | DFND | 1,821 | 0 | 52,967 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,548,239 | 52,336 | SH | SOLE | 40,334 | 0 | 12,002 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 192,113 | 16,662 | SH | DFND | 7 | 0 | 0 | 16,662 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 574,378 | 49,816 | SH | SOLE | 7 | 10,093 | 0 | 39,723 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 442,268 | 38,358 | SH | DFND | 8 | 36,549 | 0 | 1,809 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 122,299 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 15,496 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,158,606 | 31,325 | SH | DFND | 1 | 0 | 0 | 31,325 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 353,605 | 18,601 | SH | DFND | 1 | 0 | 0 | 18,601 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 6,721,067 | 29,709 | SH | DFND | 1 | 29,709 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 2,701,402 | 31,662 | PRN | DFND | 2 | 31,662 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 14,291,839 | 146,598 | PRN | SOLE | 146,598 | 0 | 0 | ||
ISHARES US HEALTHCARE | Equity | 464288828 | 22,478 | 88 | SH | DFND | 1 | 88 | 0 | 88 | |
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 814,698 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 15,575,796 | 395,626 | SH | DFND | 1 | 0 | 0 | 395,626 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 71,759,699 | 1,822,700 | SH | DFND | 8 | 0 | 0 | 1,822,700 | |
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 802,719 | 54,868 | SH | DFND | 1 | 0 | 0 | 54,868 | |
ISHARES EDGE MSCI USA VALUE | FUNDS EQUITY | 46432F388 | 727,650 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 16,939,053 | 335,959 | SH | DFND | 1 | 0 | 0 | 335,959 | |
ISHARES MSCI RUSSIA ETF | FUNDS EQUITY | 46434G798 | 0 | 110,578 | SH | DFND | 1 | 0 | 0 | 110,578 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 16,386,301 | 395,900 | SH | DFND | 2 | 395,900 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 20,686,722 | 499,800 | SH | DFND | 8 | 0 | 0 | 499,800 | |
ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 | 1,156,133 | 52,125 | SH | DFND | 1 | 52,125 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 904,963 | 211,440 | SH | SOLE | 1 | 78,600 | 0 | 132,840 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 70,056 | 2,800 | SH | DFND | 8 | 2,000 | 0 | 800 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 319,856 | 12,784 | SH | OTR | 8 | 12,784 | 0 | 0 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 3,203 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 453,471 | 9,174 | SH | DFND | 2 | 9,174 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 482,585 | 9,763 | SH | DFND | 7 | 0 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 932,991 | 18,875 | SH | SOLE | 7 | 1,936 | 0 | 16,939 | |
ITRON INC | EQUITY US CM | 465741106 | 648,126 | 13,112 | SH | DFND | 8 | 10,581 | 0 | 2,531 | |
ITRON INC | EQUITY US CM | 465741106 | 367,858 | 7,442 | SH | OTR | 8 | 7,442 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 104,890 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 191,832 | 19,941 | SH | DFND | 7 | 0 | 0 | 19,941 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 409,917 | 42,611 | SH | SOLE | 7 | 2,370 | 0 | 40,241 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 236,594 | 24,594 | SH | DFND | 8 | 23,640 | 0 | 954 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 217,816 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 12,602 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,271,903 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 948,200 | 40,110 | SH | DFND | 2 | 40,110 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 864,278 | 36,560 | SH | DFND | 7 | 0 | 0 | 36,560 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 7,403,764 | 313,188 | SH | SOLE | 7 | 78,355 | 0 | 234,833 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 3,098,306 | 131,062 | SH | DFND | 8 | 29,011 | 0 | 102,051 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 196,448 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 132,384 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 627,926 | 26,562 | SH | DFND | 0 | 0 | 26,562 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 83,213 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 441,501 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 122,725 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 5,934,496 | 198,744 | SH | SOLE | 7 | 66,351 | 0 | 132,393 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 4,788,320 | 160,359 | SH | DFND | 8 | 6,000 | 0 | 154,359 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 541,242 | 18,126 | SH | SOLE | 8 | 18,126 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 370,378 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 551,378 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,072,868 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 808,911 | 5,792 | SH | DFND | 8 | 4,753 | 0 | 1,039 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 147,900 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 14,106 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 159,204,527 | 1,413,769 | SH | DFND | 1 | 30,594 | 10,226 | 1,372,949 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 150,334 | 1,335 | SH | OTR | 1 | 1,335 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 1,244,115 | 11,048 | SH | SOLE | 1 | 0 | 0 | 11,048 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 20,269,800 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 30,626,767 | 271,972 | SH | DFND | 7 | 271,972 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,811,196 | 24,964 | SH | OTR | 7 | 24,964 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 401,610,165 | 3,566,381 | SH | SOLE | 7 | 1,647,439 | 0 | 1,918,942 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 222,858,906 | 1,979,033 | SH | DFND | 8 | 1,295,240 | 42,915 | 640,878 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 37,976,709 | 337,241 | SH | OTR | 8 | 337,241 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 131,724,084 | 1,169,737 | SH | SOLE | 8 | 1,142,042 | 0 | 27,695 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 34,185,693 | 303,576 | SH | DFND | 9 | 303,576 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 49,085,461 | 435,889 | SH | DFND | 17,837 | 0 | 418,052 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,983,804 | 35,377 | SH | OTR | 0 | 0 | 35,377 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 74,064,723 | 657,710 | SH | SOLE | 398,261 | 0 | 259,449 | ||
JABIL INC | EQUITY US CM | 466313103 | 6,988,577 | 136,469 | SH | DFND | 1 | 65,640 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 849,881 | 16,596 | SH | DFND | 2 | 16,596 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 963,516 | 18,815 | SH | DFND | 7 | 0 | 0 | 18,815 | |
JABIL INC | EQUITY US CM | 466313103 | 39,278 | 767 | SH | OTR | 7 | 767 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 2,936,638 | 57,345 | SH | SOLE | 7 | 7,795 | 0 | 49,550 | |
JABIL INC | EQUITY US CM | 466313103 | 2,674,800 | 52,232 | SH | DFND | 8 | 43,578 | 0 | 8,654 | |
JABIL INC | EQUITY US CM | 466313103 | 791,297 | 15,452 | SH | OTR | 8 | 15,452 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 53,207 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 407,683 | 7,961 | SH | DFND | 9 | 7,961 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 479,089 | 8,546 | SH | SOLE | 7 | 800 | 0 | 7,746 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 373,079 | 6,655 | SH | DFND | 8 | 5,548 | 0 | 1,107 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 84,258 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 9,138 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 506,538 | 18,936 | SH | DFND | 2 | 18,936 | 0 | 0 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 211,325 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 327,286 | 12,235 | SH | SOLE | 7 | 2,235 | 0 | 10,000 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 479,789 | 17,936 | SH | DFND | 8 | 16,250 | 0 | 1,686 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 9,523 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,207,009 | 72,422 | SH | DFND | 1 | 9,298 | 0 | 63,124 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,508,397 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 51,361 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 20,529,843 | 161,487 | SH | SOLE | 7 | 72,358 | 0 | 89,129 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 25,205,557 | 198,266 | SH | DFND | 8 | 154,629 | 1,706 | 41,931 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,836,774 | 14,448 | SH | OTR | 8 | 14,448 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,075,147 | 24,189 | SH | SOLE | 8 | 23,034 | 0 | 1,155 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,255,804 | 33,476 | SH | DFND | 9 | 33,476 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 978,774 | 7,699 | SH | DFND | 878 | 0 | 6,821 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,740,668 | 21,558 | SH | SOLE | 17,233 | 0 | 4,325 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 7,555,172 | 305,013 | SH | DFND | 1 | 271,654 | 0 | 33,359 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 3,625,907 | 146,383 | SH | SOLE | 1 | 146,383 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 275,715 | 11,131 | SH | DFND | 2 | 11,131 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 1,096,073 | 44,250 | SH | DFND | 7 | 0 | 0 | 44,250 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 10,626 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 408,656 | 16,498 | SH | SOLE | 7 | 992 | 0 | 15,506 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 259,887 | 10,492 | SH | DFND | 8 | 8,322 | 0 | 2,170 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 100,046 | 4,039 | SH | OTR | 8 | 4,039 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 39,582 | 1,598 | SH | SOLE | 8 | 1,598 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 32,374 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 660,071 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 254,646 | 28,200 | SH | SOLE | 7 | 7,200 | 0 | 21,000 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 188,727 | 20,900 | SH | DFND | 8 | 16,800 | 0 | 4,100 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 252,000 | 27,907 | SH | OTR | 8 | 27,907 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 10,628 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 38,055,167 | 592,575 | SH | SOLE | 7 | 405,875 | 0 | 186,700 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 18,922,873 | 294,657 | SH | SOLE | 0 | 0 | 294,657 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 4,211,443 | 152,478 | SH | DFND | 1 | 51,896 | 0 | 100,582 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 570,160 | 20,643 | SH | DFND | 2 | 20,643 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 894,916 | 32,401 | SH | DFND | 7 | 0 | 0 | 32,401 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,541,455 | 92,015 | SH | SOLE | 7 | 10,643 | 0 | 81,372 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,862,785 | 103,649 | SH | DFND | 8 | 64,665 | 0 | 38,984 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 676,469 | 24,492 | SH | OTR | 8 | 24,492 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 43,281 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 276,808 | 10,022 | SH | DFND | 9 | 10,022 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 212,978 | 7,711 | SH | OTR | 0 | 0 | 7,711 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 246,454 | 16,892 | SH | DFND | 2 | 16,892 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 598,934 | 41,051 | SH | SOLE | 7 | 6,916 | 0 | 34,135 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 403,049 | 27,625 | SH | DFND | 8 | 22,156 | 0 | 5,469 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 254,946 | 17,474 | SH | OTR | 8 | 17,474 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 14,794 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,099,993 | 131,421 | SH | DFND | 1 | 9,701 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 601,661 | 71,883 | SH | DFND | 2 | 71,883 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 98,180 | 11,730 | SH | DFND | 7 | 0 | 0 | 11,730 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 227,245 | 27,150 | SH | SOLE | 7 | 6,765 | 0 | 20,385 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 140,273 | 16,759 | SH | DFND | 8 | 11,027 | 0 | 5,732 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 45,817 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 5,750 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 97,209 | 11,614 | SH | DFND | 9 | 11,614 | 0 | 0 | |
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 1,769,002 | 25,571 | SH | SOLE | 7 | 1,200 | 0 | 24,371 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 20,673,605 | 187,227 | SH | DFND | 1 | 187,227 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,608,046 | 14,563 | SH | SOLE | 1 | 0 | 0 | 14,563 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 665,170 | 6,024 | SH | DFND | 2 | 6,024 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 720,049 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,607,053 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 10,667,897 | 96,612 | SH | DFND | 8 | 32,403 | 0 | 64,209 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 486,952 | 4,410 | SH | OTR | 8 | 4,410 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 165,961 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 227,214,397 | 1,280,009 | SH | DFND | 1 | 36,436 | 0 | 1,243,573 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 636,373 | 3,585 | SH | OTR | 1 | 3,585 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 27,288,612 | 153,730 | SH | SOLE | 1 | 146,775 | 0 | 6,955 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 28,586,920 | 161,044 | SH | DFND | 2 | 161,044 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 23,593,387 | 132,913 | SH | DFND | 7 | 132,913 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,942,497 | 22,210 | SH | OTR | 7 | 22,210 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 637,871,001 | 3,593,437 | SH | SOLE | 7 | 1,591,289 | 0 | 2,002,148 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 429,091,373 | 2,417,280 | SH | DFND | 8 | 1,590,660 | 37,898 | 788,722 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 53,232,054 | 299,882 | SH | OTR | 8 | 299,882 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 123,945,825 | 698,247 | SH | SOLE | 8 | 673,778 | 0 | 24,469 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 52,184,390 | 293,980 | SH | DFND | 9 | 293,980 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 78,592,375 | 442,749 | SH | DFND | 46,962 | 0 | 395,787 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 6,722,659 | 37,872 | SH | OTR | 19,401 | 0 | 18,471 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 166,575,029 | 938,398 | SH | SOLE | 399,574 | 43,457 | 495,367 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 171,248 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 91,740 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 65,833 | 4,300 | SH | DFND | 8 | 3,300 | 0 | 1,000 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 83,807 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 10,610 | 693 | SH | SOLE | 8 | 693 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 6,020,430 | 34,430 | SH | DFND | 1 | 12,887 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 892,311 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,411,120 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,813,872 | 21,811 | SH | SOLE | 7 | 2,267 | 0 | 19,544 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,762,813 | 21,519 | SH | DFND | 8 | 15,087 | 0 | 6,432 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,004,396 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 419,139 | 2,397 | SH | SOLE | 8 | 2,397 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 392,036 | 2,242 | SH | DFND | 9 | 2,242 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 305,306 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 663,913 | 8,908 | SH | DFND | 2 | 8,908 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 632,760 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,415,325 | 18,990 | SH | SOLE | 7 | 1,800 | 0 | 17,190 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,433,510 | 19,234 | SH | DFND | 8 | 12,076 | 0 | 7,158 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 224,857 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 26,309 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,826,549 | 239,528 | SH | DFND | 1 | 86,893 | 0 | 152,635 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,978 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 929,414 | 32,611 | SH | DFND | 2 | 32,611 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 698,507 | 24,509 | SH | DFND | 7 | 24,509 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 77,406 | 2,716 | SH | OTR | 7 | 2,716 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 19,886,417 | 697,769 | SH | SOLE | 7 | 300,118 | 0 | 397,651 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 20,515,441 | 719,840 | SH | DFND | 8 | 570,469 | 6,424 | 142,947 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,128,743 | 39,605 | SH | OTR | 8 | 39,605 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,720,570 | 165,634 | SH | SOLE | 8 | 162,059 | 0 | 3,575 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,668,618 | 58,548 | SH | DFND | 9 | 58,548 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,430,872 | 50,206 | SH | DFND | 1,575 | 0 | 48,631 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,160,833 | 286,345 | SH | SOLE | 36,315 | 0 | 250,030 | ||
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 256,363 | 17,357 | SH | DFND | 7 | 0 | 0 | 17,357 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 757,170 | 51,264 | SH | SOLE | 7 | 4,928 | 0 | 46,336 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 665,270 | 45,042 | SH | DFND | 8 | 38,331 | 0 | 6,711 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 132,782 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 88,871 | 6,017 | SH | SOLE | 8 | 6,017 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 10,147,044 | 209,693 | SH | DFND | 1 | 164,898 | 0 | 44,795 | |
KBR INC | EQUITY US CM | 48242W106 | 3,610,233 | 74,607 | SH | SOLE | 1 | 74,607 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,534,834 | 31,718 | SH | DFND | 2 | 31,718 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 890,328 | 18,399 | SH | DFND | 7 | 0 | 0 | 18,399 | |
KBR INC | EQUITY US CM | 48242W106 | 25,695 | 531 | SH | OTR | 7 | 531 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 3,026,601 | 62,546 | SH | SOLE | 7 | 8,156 | 0 | 54,390 | |
KBR INC | EQUITY US CM | 48242W106 | 1,902,550 | 39,317 | SH | DFND | 8 | 38,217 | 0 | 1,100 | |
KBR INC | EQUITY US CM | 48242W106 | 745,061 | 15,397 | SH | OTR | 8 | 15,397 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 55,890 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 30,890,773 | 96,812 | SH | DFND | 1 | 25,673 | 0 | 71,139 | |
KLA CORP | EQUITY US CM | 482480100 | 46,267 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 3,787,480 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 7,103,359 | 22,262 | SH | DFND | 7 | 22,262 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 695,275 | 2,179 | SH | OTR | 7 | 2,179 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 88,987,583 | 278,888 | SH | SOLE | 7 | 176,500 | 0 | 102,388 | |
KLA CORP | EQUITY US CM | 482480100 | 101,245,999 | 317,306 | SH | DFND | 8 | 209,712 | 2,147 | 105,447 | |
KLA CORP | EQUITY US CM | 482480100 | 5,529,337 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 9,079,102 | 28,454 | SH | SOLE | 8 | 27,042 | 0 | 1,412 | |
KLA CORP | EQUITY US CM | 482480100 | 4,934,891 | 15,466 | SH | DFND | 9 | 15,466 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 8,299,590 | 26,011 | SH | DFND | 8,348 | 7,135 | 10,528 | ||
KLA CORP | EQUITY US CM | 482480100 | 11,346,803 | 35,561 | SH | SOLE | 21,968 | 0 | 13,593 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 425,415 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 701,845 | 39,100 | SH | DFND | 7 | 0 | 0 | 39,100 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 16,882,172 | 940,511 | SH | SOLE | 7 | 409,539 | 0 | 530,972 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 12,004,242 | 668,760 | SH | DFND | 8 | 16,400 | 0 | 652,360 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 2,819,209 | 157,059 | SH | SOLE | 8 | 157,059 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 191,275 | 10,656 | SH | DFND | 9 | 10,656 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 611,126 | 34,046 | SH | DFND | 7,900 | 0 | 26,146 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 173,767 | 9,958 | SH | DFND | 7 | 0 | 0 | 9,958 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 222,052 | 12,725 | SH | SOLE | 7 | 3,377 | 0 | 9,348 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 283,126 | 16,225 | SH | DFND | 8 | 13,247 | 0 | 2,978 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 48,947 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 3,246 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 12,404,980 | 267,984 | SH | DFND | 1 | 9,796 | 0 | 258,188 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,493,226 | 53,861 | SH | DFND | 2 | 53,861 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 974,034 | 21,042 | SH | DFND | 7 | 21,042 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 208,305 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 30,007,539 | 648,251 | SH | SOLE | 7 | 295,603 | 0 | 352,648 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 13,199,686 | 285,152 | SH | DFND | 8 | 112,162 | 8,579 | 164,411 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,756,245 | 59,543 | SH | OTR | 8 | 59,543 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 6,113,012 | 132,059 | SH | SOLE | 8 | 98,219 | 0 | 33,840 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 669,168 | 14,456 | SH | DFND | 9 | 14,456 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,586,312 | 34,269 | SH | DFND | 3,011 | 0 | 31,258 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 6,750,101 | 145,822 | SH | SOLE | 71,868 | 0 | 73,954 | ||
KADANT INC | EQUITY US CM | 48282T104 | 416,123 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 581,149 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 884,945 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 595,190 | 3,264 | SH | DFND | 8 | 2,535 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 146,609 | 804 | SH | OTR | 8 | 804 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 11,670 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 498,030 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 658,978 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 466,236 | 5,895 | SH | DFND | 8 | 4,830 | 0 | 1,065 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 332,020 | 4,198 | SH | OTR | 8 | 4,198 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 8,937 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 320,531 | 10,257 | SH | SOLE | 7 | 800 | 0 | 9,457 | |
KAMAN CORP | EQUITY US CM | 483548103 | 232,125 | 7,428 | SH | DFND | 8 | 5,964 | 0 | 1,464 | |
KAMAN CORP | EQUITY US CM | 483548103 | 51,313 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 7,031 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 210,240 | 8,000 | SH | DFND | 1 | 6,100 | 0 | 1,900 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 10,848,384 | 412,800 | SH | DFND | 7 | 278,200 | 0 | 134,600 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 264,870,837 | 10,078,799 | SH | SOLE | 7 | 7,185,691 | 0 | 2,893,108 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 24,358,932 | 926,900 | SH | DFND | 8 | 536,400 | 0 | 390,500 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 4,257,018 | 161,987 | SH | SOLE | 8 | 51,582 | 0 | 110,405 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,626,732 | 61,900 | SH | DFND | 2,000 | 0 | 59,900 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 39,606,168 | 1,507,084 | SH | SOLE | 0 | 0 | 1,507,084 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,481,429 | 27,519 | SH | DFND | 1 | 27,519 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 275,918 | 2,181 | SH | SOLE | 1 | 0 | 0 | 2,181 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,152,315 | 17,013 | SH | DFND | 2 | 17,013 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 11,514,561 | 91,017 | SH | SOLE | 7 | 84,037 | 0 | 6,980 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,952,237 | 23,336 | SH | DFND | 8 | 9,837 | 0 | 13,499 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 443,291 | 3,504 | SH | OTR | 8 | 3,504 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 17,585 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 81,636 | 18,101 | SH | DFND | 7 | 0 | 0 | 18,101 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 111,068 | 24,627 | SH | SOLE | 7 | 2,324 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 109,999 | 24,390 | SH | DFND | 8 | 19,500 | 0 | 4,890 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 16,227 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 2,503 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 525,542 | 18,466 | SH | DFND | 2 | 18,466 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 422,546 | 14,847 | SH | DFND | 7 | 0 | 0 | 14,847 | |
KB HOME | EQUITY US CM | 48666K109 | 900,930 | 31,656 | SH | SOLE | 7 | 2,796 | 0 | 28,860 | |
KB HOME | EQUITY US CM | 48666K109 | 759,171 | 26,675 | SH | DFND | 8 | 23,234 | 0 | 3,441 | |
KB HOME | EQUITY US CM | 48666K109 | 360,588 | 12,670 | SH | OTR | 8 | 12,670 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 111,990 | 3,935 | SH | SOLE | 8 | 3,935 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 483,718 | 43,539 | SH | SOLE | 7 | 9,347 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 383,362 | 34,506 | SH | DFND | 8 | 13,555 | 0 | 20,951 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 63,027 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 11,566 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 11,976,773 | 167,883 | SH | DFND | 1 | 41,653 | 0 | 126,230 | |
KELLOGG | EQUITY US CM | 487836108 | 21,259 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 14,038,071 | 196,777 | SH | SOLE | 1 | 196,777 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 3,143,098 | 44,058 | SH | DFND | 7 | 44,058 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 255,040 | 3,575 | SH | OTR | 7 | 3,575 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 53,777,590 | 753,821 | SH | SOLE | 7 | 550,668 | 0 | 203,153 | |
KELLOGG | EQUITY US CM | 487836108 | 41,621,682 | 583,427 | SH | DFND | 8 | 305,818 | 4,356 | 273,253 | |
KELLOGG | EQUITY US CM | 487836108 | 2,049,955 | 28,735 | SH | OTR | 8 | 28,735 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 22,523,394 | 315,719 | SH | SOLE | 8 | 300,255 | 0 | 15,464 | |
KELLOGG | EQUITY US CM | 487836108 | 3,326,299 | 46,626 | SH | DFND | 9 | 46,626 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 4,000,890 | 56,082 | SH | DFND | 4,026 | 0 | 52,056 | ||
KELLOGG | EQUITY US CM | 487836108 | 139,755 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 5,768,267 | 80,856 | SH | SOLE | 35,609 | 0 | 45,247 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 76,782 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 156,637 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 5,899 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 298,144 | 15,035 | SH | DFND | 8 | 12,670 | 0 | 2,365 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 47,632 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 33,870 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,369,270 | 28,586 | SH | DFND | 1 | 2,592 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 595,541 | 12,433 | SH | DFND | 2 | 12,433 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 189,205 | 3,950 | SH | DFND | 7 | 0 | 0 | 3,950 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,477,859 | 30,853 | SH | SOLE | 7 | 5,484 | 0 | 25,369 | |
KEMPER CORP | EQUITY US CM | 488401100 | 940,037 | 19,625 | SH | DFND | 8 | 15,496 | 0 | 4,129 | |
KEMPER CORP | EQUITY US CM | 488401100 | 443,554 | 9,260 | SH | OTR | 8 | 9,260 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 22,274 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 459,908 | 19,798 | SH | DFND | 2 | 19,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 167,302 | 7,202 | SH | DFND | 7 | 0 | 0 | 7,202 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 668,536 | 28,779 | SH | SOLE | 7 | 3,992 | 0 | 24,787 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 567,904 | 24,447 | SH | DFND | 8 | 19,240 | 0 | 5,207 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 134,688 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 32,034 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 465,413 | 24,573 | SH | DFND | 2 | 24,573 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,320,989 | 69,746 | SH | DFND | 7 | 0 | 0 | 69,746 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 5,891,780 | 311,076 | SH | SOLE | 7 | 74,825 | 0 | 236,251 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,206,062 | 63,678 | SH | DFND | 8 | 36,655 | 0 | 27,023 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 418,044 | 22,072 | SH | OTR | 8 | 22,072 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 117,220 | 6,189 | SH | SOLE | 8 | 6,189 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 479,428 | 25,313 | SH | DFND | 0 | 0 | 25,313 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 106,253 | 5,610 | SH | OTR | 0 | 0 | 5,610 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,389,224 | 126,147 | SH | SOLE | 126,147 | 0 | 0 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 306,279 | 11,085 | SH | SOLE | 7 | 500 | 0 | 10,585 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 15,874,290 | 448,553 | SH | DFND | 1 | 31,742 | 0 | 416,811 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 29,197 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,631,090 | 46,089 | SH | DFND | 2 | 46,089 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,381,762 | 95,557 | SH | DFND | 7 | 95,557 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 229,681 | 6,490 | SH | OTR | 7 | 6,490 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 51,027,036 | 1,441,849 | SH | SOLE | 7 | 869,412 | 0 | 572,437 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 44,421,173 | 1,255,190 | SH | DFND | 8 | 470,685 | 10,514 | 773,991 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,089,370 | 87,295 | SH | OTR | 8 | 87,295 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 22,202,058 | 627,354 | SH | SOLE | 8 | 576,520 | 0 | 50,834 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,519,753 | 42,943 | SH | DFND | 9 | 42,943 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 4,470,429 | 126,319 | SH | DFND | 17,064 | 0 | 109,255 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 209,757 | 5,927 | SH | OTR | 5,927 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 9,193,897 | 259,788 | SH | SOLE | 109,960 | 0 | 149,828 | ||
KEYCORP | EQUITY US CM | 493267108 | 8,091,983 | 469,645 | SH | DFND | 1 | 37,362 | 0 | 432,283 | |
KEYCORP | EQUITY US CM | 493267108 | 6,513 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,549,494 | 89,930 | SH | DFND | 2 | 89,930 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 534,905 | 31,045 | SH | DFND | 7 | 31,045 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 155,690 | 9,036 | SH | OTR | 7 | 9,036 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 21,083,163 | 1,223,631 | SH | SOLE | 7 | 521,920 | 0 | 701,711 | |
KEYCORP | EQUITY US CM | 493267108 | 20,421,340 | 1,185,220 | SH | DFND | 8 | 749,657 | 12,153 | 423,410 | |
KEYCORP | EQUITY US CM | 493267108 | 1,794,332 | 104,140 | SH | OTR | 8 | 104,140 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 6,618,043 | 384,100 | SH | SOLE | 8 | 326,367 | 0 | 57,733 | |
KEYCORP | EQUITY US CM | 493267108 | 1,929,812 | 112,003 | SH | DFND | 9 | 112,003 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 4,494,997 | 260,882 | SH | DFND | 21,359 | 0 | 239,523 | ||
KEYCORP | EQUITY US CM | 493267108 | 122,057 | 7,084 | SH | OTR | 7,084 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 8,549,371 | 496,191 | SH | SOLE | 136,278 | 0 | 359,913 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 14,384,372 | 104,348 | SH | DFND | 1 | 19,562 | 0 | 84,786 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 23,710 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,274,663 | 16,501 | SH | DFND | 2 | 16,501 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,808,382 | 27,627 | SH | DFND | 7 | 27,627 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 355,377 | 2,578 | SH | OTR | 7 | 2,578 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 51,993,022 | 377,171 | SH | SOLE | 7 | 222,964 | 0 | 154,207 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 76,413,426 | 554,323 | SH | DFND | 8 | 275,108 | 2,556 | 276,659 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,856,528 | 20,722 | SH | OTR | 8 | 20,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 15,752,257 | 114,271 | SH | SOLE | 8 | 102,793 | 0 | 11,478 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,360,022 | 38,883 | SH | DFND | 9 | 38,883 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,219,450 | 30,609 | SH | DFND | 2,837 | 0 | 27,772 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 187,062 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 6,094,210 | 44,209 | SH | SOLE | 26,604 | 0 | 17,605 | ||
KFORCE INC | EQUITY US CM | 493732101 | 171,384 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 495,198 | 8,073 | SH | SOLE | 7 | 400 | 0 | 7,673 | |
KFORCE INC | EQUITY US CM | 493732101 | 703,508 | 11,469 | SH | DFND | 8 | 6,045 | 0 | 5,424 | |
KFORCE INC | EQUITY US CM | 493732101 | 348,411 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 5,889 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,668,438 | 70,102 | SH | DFND | 1 | 21,587 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,190,246 | 22,745 | SH | DFND | 2 | 22,745 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,160,444 | 41,285 | SH | DFND | 7 | 0 | 0 | 41,285 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 16,007,433 | 305,894 | SH | SOLE | 7 | 77,718 | 0 | 228,176 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 6,589,865 | 125,929 | SH | DFND | 8 | 28,626 | 0 | 97,303 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 620,006 | 11,848 | SH | OTR | 8 | 11,848 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 264,423 | 5,053 | SH | SOLE | 8 | 5,053 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,355,190 | 25,897 | SH | DFND | 0 | 0 | 25,897 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 203,616 | 3,891 | SH | OTR | 0 | 0 | 3,891 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,014,836 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 247,692 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 449,295 | 22,353 | SH | SOLE | 7 | 1,353 | 0 | 21,000 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 177,885 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 34,693 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 31,999 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 24,105,759 | 178,363 | SH | DFND | 1 | 24,363 | 0 | 154,000 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 57,033 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,792,604 | 20,663 | SH | DFND | 2 | 20,663 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,132,912 | 23,181 | SH | DFND | 7 | 23,181 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 560,468 | 4,147 | SH | OTR | 7 | 4,147 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 70,596,819 | 522,359 | SH | SOLE | 7 | 248,559 | 0 | 273,800 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 95,417,927 | 706,015 | SH | DFND | 8 | 313,578 | 5,034 | 387,403 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,111,103 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 29,207,672 | 216,113 | SH | SOLE | 8 | 195,073 | 0 | 21,040 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,497,176 | 55,473 | SH | DFND | 9 | 55,473 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,975,007 | 36,811 | SH | DFND | 5,290 | 0 | 31,521 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 336,118 | 2,487 | SH | OTR | 2,487 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 19,190,759 | 141,996 | SH | SOLE | 49,383 | 0 | 92,613 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,904,969 | 349,265 | SH | DFND | 1 | 46,256 | 0 | 303,009 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 20,877 | 1,056 | SH | OTR | 1 | 1,056 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,795,300 | 141,391 | SH | DFND | 2 | 141,391 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,486,136 | 125,753 | SH | DFND | 7 | 21,081 | 0 | 104,672 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 111,246 | 5,627 | SH | OTR | 7 | 5,627 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 40,413,221 | 2,044,169 | SH | SOLE | 7 | 709,188 | 0 | 1,334,981 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 22,308,666 | 1,128,410 | SH | DFND | 8 | 542,223 | 9,176 | 577,011 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,313,163 | 66,422 | SH | OTR | 8 | 66,422 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,863,196 | 195,407 | SH | SOLE | 8 | 189,746 | 0 | 5,661 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,627,967 | 132,927 | SH | DFND | 9 | 132,927 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 4,874,254 | 246,548 | SH | DFND | 3,374 | 0 | 243,174 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 5,446,378 | 275,487 | SH | SOLE | 178,679 | 0 | 96,808 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 16,696,463 | 996,209 | SH | DFND | 1 | 108,691 | 0 | 887,518 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 76,610 | 4,571 | SH | OTR | 1 | 4,571 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,125,572 | 186,490 | SH | DFND | 2 | 186,490 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,161,887 | 69,325 | SH | DFND | 7 | 69,325 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 282,691 | 16,867 | SH | OTR | 7 | 16,867 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 54,457,815 | 3,249,273 | SH | SOLE | 7 | 2,063,386 | 0 | 1,185,887 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 14,878,723 | 887,752 | SH | DFND | 8 | 389,432 | 27,855 | 470,465 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,835,090 | 228,824 | SH | OTR | 8 | 228,824 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 9,607,787 | 573,257 | SH | SOLE | 8 | 553,691 | 0 | 19,566 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,677,676 | 100,100 | SH | DFND | 9 | 100,100 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,531,064 | 210,684 | SH | DFND | 40,237 | 0 | 170,447 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 251,434 | 15,002 | SH | OTR | 15,002 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 52,878,320 | 3,155,031 | SH | SOLE | 1,399,731 | 0 | 1,755,300 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 148,185 | 33,300 | SH | DFND | 7 | 33,300 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 23,416 | 5,262 | SH | SOLE | 7 | 0 | 0 | 5,262 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 972,525 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 993,882 | 4,328 | SH | DFND | 7 | 0 | 0 | 4,328 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 2,082,146 | 9,067 | SH | SOLE | 7 | 1,240 | 0 | 7,827 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,906,012 | 8,300 | SH | DFND | 8 | 5,002 | 0 | 3,298 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 683,868 | 2,978 | SH | OTR | 8 | 2,978 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 41,335 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 2,058,035 | 33,827 | SH | DFND | 1 | 4,943 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 843,486 | 13,864 | SH | DFND | 2 | 13,864 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 353,785 | 5,815 | SH | DFND | 7 | 0 | 0 | 5,815 | |
KIRBY CORP | EQUITY US CM | 497266106 | 441,029 | 7,249 | SH | SOLE | 7 | 800 | 0 | 6,449 | |
KIRBY CORP | EQUITY US CM | 497266106 | 434,945 | 7,149 | SH | DFND | 8 | 4,839 | 0 | 2,310 | |
KIRBY CORP | EQUITY US CM | 497266106 | 62,604 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 4,685 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,245,520 | 72,037 | SH | DFND | 2 | 72,037 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,411,469 | 81,635 | SH | DFND | 7 | 0 | 0 | 81,635 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 9,873,627 | 571,060 | SH | SOLE | 7 | 143,507 | 0 | 427,553 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 4,230,483 | 244,678 | SH | DFND | 8 | 60,875 | 0 | 183,803 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 508,032 | 29,383 | SH | OTR | 8 | 29,383 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 29,843 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 842,801 | 48,745 | SH | DFND | 0 | 0 | 48,745 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 135,623 | 7,844 | SH | OTR | 0 | 0 | 7,844 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 623,996 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,768,987 | 146,230 | SH | DFND | 1 | 73,141 | 0 | 73,089 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 614,453 | 13,274 | SH | DFND | 2 | 13,274 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 250,244 | 5,406 | SH | DFND | 7 | 5,406 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 51,243 | 1,107 | SH | OTR | 7 | 1,107 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 12,825,153 | 277,061 | SH | SOLE | 7 | 173,846 | 0 | 103,215 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 8,107,601 | 175,148 | SH | DFND | 8 | 93,680 | 3,161 | 78,307 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 831,461 | 17,962 | SH | OTR | 8 | 17,962 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,523,832 | 119,331 | SH | SOLE | 8 | 109,970 | 0 | 9,361 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,987,978 | 107,755 | SH | DFND | 3,043 | 0 | 104,712 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 43,883 | 948 | SH | OTR | 948 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,143,643 | 46,309 | SH | SOLE | 25,267 | 0 | 21,042 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 692,056 | 39,934 | SH | SOLE | 7 | 6,074 | 0 | 33,860 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 517,179 | 29,843 | SH | DFND | 8 | 28,792 | 0 | 1,051 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 352,042 | 20,314 | SH | OTR | 8 | 20,314 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 80,567 | 4,649 | SH | SOLE | 8 | 4,649 | 0 | 0 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 458,478 | 29,352 | SH | SOLE | 7 | 2,800 | 0 | 26,552 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 265,509 | 16,998 | SH | DFND | 8 | 16,600 | 0 | 398 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 49,734 | 3,184 | SH | SOLE | 8 | 3,184 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 103,140 | 13,500 | SH | SOLE | 7 | 1,300 | 0 | 12,200 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 74,108 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 230,858 | 30,217 | SH | OTR | 8 | 30,217 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,879 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,605,013 | 72,990 | SH | DFND | 1 | 6,781 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 429,101 | 12,023 | SH | DFND | 2 | 12,023 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 687,639 | 19,267 | SH | DFND | 7 | 0 | 0 | 19,267 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,341,228 | 65,599 | SH | SOLE | 7 | 9,834 | 0 | 55,765 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,731,891 | 76,545 | SH | DFND | 8 | 50,599 | 0 | 25,946 | |
KOHLS CORP | EQUITY US CM | 500255104 | 651,450 | 18,253 | SH | OTR | 8 | 18,253 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 38,402 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 536,028 | 15,019 | SH | DFND | 9 | 15,019 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 197,401 | 5,531 | SH | OTR | 0 | 0 | 5,531 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 4,344,151 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 18,087 | 542 | SH | DFND | 1 | 542 | 0 | 542 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 346,714 | 10,390 | SH | DFND | 2 | 10,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 365,001 | 10,938 | SH | DFND | 7 | 0 | 0 | 10,938 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 644,708 | 19,320 | SH | SOLE | 7 | 1,800 | 0 | 17,520 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 847,631 | 25,401 | SH | DFND | 8 | 14,730 | 0 | 10,671 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 113,124 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 84,126 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 560,763 | 9,665 | SH | DFND | 2 | 9,665 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 574,108 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,291,641 | 22,262 | SH | SOLE | 7 | 2,512 | 0 | 19,750 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,206,874 | 20,801 | SH | DFND | 8 | 11,902 | 0 | 8,899 | |
KORN FERRY | EQUITY US CM | 500643200 | 477,215 | 8,225 | SH | OTR | 8 | 8,225 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 148,125 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 502,108 | 81,116 | SH | DFND | 2 | 81,116 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 842,168 | 136,053 | SH | DFND | 7 | 0 | 0 | 136,053 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 3,812,396 | 615,896 | SH | SOLE | 7 | 446,896 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,080,842 | 174,611 | SH | DFND | 8 | 149,495 | 0 | 25,116 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 321,960 | 52,013 | SH | OTR | 8 | 52,013 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 19,146 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 148,690 | 24,021 | SH | OTR | 0 | 0 | 24,021 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 14,016,297 | 367,496 | SH | DFND | 1 | 30,022 | 0 | 337,474 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 33,029 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,662,828 | 43,598 | SH | DFND | 2 | 43,598 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 952,585 | 24,976 | SH | DFND | 7 | 24,976 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 221,632 | 5,811 | SH | OTR | 7 | 5,811 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 32,547,913 | 853,380 | SH | SOLE | 7 | 403,496 | 0 | 449,884 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 47,831,832 | 1,254,112 | SH | DFND | 8 | 118,799 | 10,229 | 1,125,084 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,910,769 | 76,318 | SH | OTR | 8 | 76,318 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 9,700,985 | 254,352 | SH | SOLE | 8 | 247,906 | 0 | 6,446 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,400,653 | 36,724 | SH | DFND | 9 | 36,724 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,816,448 | 73,845 | SH | DFND | 6,709 | 0 | 67,136 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 11,005,182 | 288,547 | SH | SOLE | 95,258 | 0 | 193,289 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 356,147 | 25,659 | SH | DFND | 2 | 25,659 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 770,951 | 55,544 | SH | SOLE | 7 | 5,437 | 0 | 50,107 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 344,252 | 24,802 | SH | DFND | 8 | 24,802 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 118,605 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 20,445 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 61,200 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 504,560 | 37,100 | SH | SOLE | 7 | 4,200 | 0 | 32,900 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 417,520 | 30,700 | SH | DFND | 8 | 26,300 | 0 | 4,400 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 146,173 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 8,894 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 22,964,042 | 485,190 | SH | DFND | 1 | 158,659 | 0 | 326,531 | |
KROGER CO | EQUITY US CM | 501044101 | 39,189 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 2,999,255 | 63,369 | SH | DFND | 2 | 63,369 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 5,206,868 | 110,012 | SH | DFND | 7 | 110,012 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 272,952 | 5,767 | SH | OTR | 7 | 5,767 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 47,482,639 | 1,003,225 | SH | SOLE | 7 | 411,304 | 0 | 591,921 | |
KROGER CO | EQUITY US CM | 501044101 | 91,906,104 | 1,941,815 | SH | DFND | 8 | 1,152,683 | 10,314 | 778,818 | |
KROGER CO | EQUITY US CM | 501044101 | 3,885,935 | 82,103 | SH | OTR | 8 | 82,103 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 17,891,214 | 378,010 | SH | SOLE | 8 | 335,411 | 0 | 42,599 | |
KROGER CO | EQUITY US CM | 501044101 | 8,645,440 | 182,663 | SH | DFND | 9 | 182,663 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 3,854,366 | 81,436 | SH | DFND | 11,829 | 0 | 69,607 | ||
KROGER CO | EQUITY US CM | 501044101 | 244,649 | 5,169 | SH | OTR | 5,169 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 14,856,271 | 313,887 | SH | SOLE | 107,780 | 0 | 206,107 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 222,272 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 191,342 | 10,399 | SH | SOLE | 7 | 700 | 0 | 9,699 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 275,595 | 14,978 | SH | DFND | 8 | 13,630 | 0 | 1,348 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 28,502 | 1,549 | SH | OTR | 8 | 1,549 | 0 | 0 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 12,733 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 302,036 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 303,809 | 4,627 | SH | DFND | 8 | 3,727 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 386,934 | 5,893 | SH | OTR | 8 | 5,893 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 5,712 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 479,943 | 11,211 | SH | DFND | 2 | 11,211 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 411,704 | 9,617 | SH | DFND | 7 | 0 | 0 | 9,617 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 979,450 | 22,879 | SH | SOLE | 7 | 2,400 | 0 | 20,479 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,284,813 | 30,012 | SH | DFND | 8 | 15,361 | 0 | 14,651 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 185,110 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 134,381 | 3,139 | SH | SOLE | 8 | 3,139 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 3,193,471 | 174,221 | SH | DFND | 1 | 174,221 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 1,720,545 | 93,865 | SH | SOLE | 1 | 93,865 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 435,338 | 23,750 | SH | DFND | 7 | 0 | 0 | 23,750 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 493,224 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 320,244 | 17,471 | SH | DFND | 8 | 15,281 | 0 | 2,190 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 70,351 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 7,497 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,467,499 | 150,051 | SH | DFND | 1 | 0 | 0 | 150,051 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 382,183 | 39,078 | SH | DFND | 2 | 39,078 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 814,371 | 83,269 | SH | SOLE | 7 | 8,991 | 0 | 74,278 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 751,388 | 76,829 | SH | DFND | 8 | 60,592 | 0 | 16,237 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 370,329 | 37,866 | SH | OTR | 8 | 37,866 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 23,169 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 206,583 | 21,123 | SH | DFND | 9 | 21,123 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 1,921,783 | 97,602 | SH | DFND | 1 | 97,602 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 1,025,042 | 52,059 | SH | SOLE | 1 | 52,059 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 259,042 | 13,156 | SH | DFND | 7 | 0 | 0 | 13,156 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 273,159 | 13,873 | SH | SOLE | 7 | 600 | 0 | 13,273 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 254,887 | 12,945 | SH | DFND | 8 | 11,593 | 0 | 1,352 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 86,085 | 4,372 | SH | OTR | 8 | 4,372 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 6,242 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,404,652 | 41,124 | SH | DFND | 1 | 41,124 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 3,452,289 | 22,167 | SH | SOLE | 1 | 22,167 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,639,008 | 10,524 | SH | DFND | 7 | 0 | 0 | 10,524 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,864,830 | 11,974 | SH | SOLE | 7 | 1,364 | 0 | 10,610 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,490,276 | 9,569 | SH | DFND | 8 | 7,946 | 0 | 1,623 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 697,248 | 4,477 | SH | OTR | 8 | 4,477 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 220,061 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 365,762 | 4,209 | SH | DFND | 2 | 4,209 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 747,774 | 8,605 | SH | SOLE | 7 | 918 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 699,545 | 8,050 | SH | DFND | 8 | 6,618 | 0 | 1,432 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 335,347 | 3,859 | SH | OTR | 8 | 3,859 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 92,027 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 10,197,220 | 207,725 | SH | DFND | 1 | 67,148 | 0 | 140,577 | |
LKQ CORP | EQUITY US CM | 501889208 | 4,320 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 24,523,008 | 499,552 | SH | SOLE | 1 | 499,552 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,231,177 | 25,080 | SH | DFND | 2 | 25,080 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 436,950 | 8,901 | SH | DFND | 7 | 8,901 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 134,163 | 2,733 | SH | OTR | 7 | 2,733 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 26,659,208 | 543,068 | SH | SOLE | 7 | 321,644 | 0 | 221,424 | |
LKQ CORP | EQUITY US CM | 501889208 | 34,564,711 | 704,109 | SH | DFND | 8 | 176,535 | 4,473 | 523,101 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,550,164 | 31,578 | SH | OTR | 8 | 31,578 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 9,918,585 | 202,049 | SH | SOLE | 8 | 184,711 | 0 | 17,338 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,215,027 | 24,751 | SH | DFND | 9 | 24,751 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,428,715 | 29,104 | SH | DFND | 4,933 | 0 | 24,171 | ||
LKQ CORP | EQUITY US CM | 501889208 | 100,242 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,748,844 | 55,996 | SH | SOLE | 44,731 | 0 | 11,265 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 538,590 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 438,793 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,090,494 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 910,591 | 8,139 | SH | DFND | 8 | 6,673 | 0 | 1,466 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 465,645 | 4,162 | SH | OTR | 8 | 4,162 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 139,514 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 6,706,970 | 175,071 | SH | DFND | 1 | 127,914 | 37,000 | 10,157 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 6,658,278 | 173,800 | SH | SOLE | 1 | 173,800 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 4,590,879 | 119,835 | SH | DFND | 7 | 83,335 | 0 | 36,500 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 173,713,592 | 4,534,419 | SH | SOLE | 7 | 3,253,245 | 0 | 1,281,174 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 57,419,794 | 1,498,820 | SH | DFND | 8 | 10,500 | 0 | 1,488,320 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 14,418,198 | 376,356 | SH | SOLE | 8 | 376,356 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 3,917,887 | 102,268 | SH | DFND | 36,000 | 0 | 66,268 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 3,501,955 | 91,411 | SH | SOLE | 40,611 | 0 | 50,800 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 8,269,869 | 44,828 | SH | DFND | 1 | 8,119 | 0 | 36,709 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,691,748 | 14,591 | SH | SOLE | 1 | 14,591 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,359,987 | 7,372 | SH | DFND | 2 | 7,372 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 473,560 | 2,567 | SH | DFND | 7 | 2,567 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 231,153 | 1,253 | SH | OTR | 7 | 1,253 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 18,308,902 | 99,246 | SH | SOLE | 7 | 43,781 | 0 | 55,465 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,739,292 | 25,690 | SH | DFND | 8 | 5,523 | 899 | 19,268 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,702,012 | 9,226 | SH | OTR | 8 | 9,226 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,451,739 | 13,290 | SH | SOLE | 8 | 8,285 | 0 | 5,005 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 395,895 | 2,146 | SH | DFND | 1,322 | 0 | 824 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 107,552 | 583 | SH | OTR | 583 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,789,403 | 20,541 | SH | SOLE | 11,513 | 0 | 9,028 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 197,117 | 14,222 | SH | SOLE | 7 | 0 | 0 | 14,222 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 156,618 | 11,300 | SH | DFND | 8 | 9,400 | 0 | 1,900 | |
LTC PROPERTIES | REST INV TS | 502175102 | 156,209 | 4,069 | SH | DFND | 7 | 0 | 0 | 4,069 | |
LTC PROPERTIES | REST INV TS | 502175102 | 4,278,527 | 111,449 | SH | SOLE | 7 | 28,756 | 0 | 82,693 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,637,372 | 42,651 | SH | DFND | 8 | 9,176 | 0 | 33,475 | |
LTC PROPERTIES | REST INV TS | 502175102 | 419,833 | 10,936 | SH | OTR | 8 | 10,936 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 24,493 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 347,583 | 9,054 | SH | DFND | 0 | 0 | 9,054 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 42,459 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 241,627 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 25,501,767 | 105,510 | SH | DFND | 1 | 12,169 | 0 | 93,341 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,191,011 | 9,065 | SH | SOLE | 1 | 0 | 0 | 9,065 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,752,480 | 11,388 | SH | DFND | 2 | 11,388 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 60,183 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 22,838,958 | 94,493 | SH | SOLE | 7 | 73,241 | 0 | 21,252 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 18,286,539 | 75,658 | SH | DFND | 8 | 44,142 | 3,255 | 28,261 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 5,503,509 | 22,770 | SH | OTR | 8 | 22,770 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 8,955,952 | 37,054 | SH | SOLE | 8 | 37,054 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,400,168 | 5,793 | SH | DFND | 9 | 5,793 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,920,858 | 16,222 | SH | DFND | 1,264 | 0 | 14,958 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 6,976,429 | 28,864 | SH | SOLE | 27,485 | 0 | 1,379 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 18,423 | 777 | SH | DFND | 1 | 777 | 0 | 777 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 187,902 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 416,608 | 17,571 | SH | SOLE | 7 | 2,100 | 0 | 15,471 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 450,395 | 18,996 | SH | DFND | 8 | 8,604 | 0 | 10,392 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 267,093 | 11,265 | SH | OTR | 8 | 11,265 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 16,858 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 102,714,129 | 438,275 | SH | DFND | 1 | 98,725 | 4,500 | 335,050 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 746,671 | 3,186 | SH | OTR | 1 | 3,186 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 8,790,844 | 37,510 | SH | SOLE | 1 | 37,510 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 13,142,206 | 56,077 | SH | DFND | 2 | 56,077 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 741,281 | 3,163 | SH | DFND | 7 | 3,163 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 183,973 | 785 | SH | OTR | 7 | 785 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 63,834,977 | 272,380 | SH | SOLE | 7 | 201,441 | 0 | 70,939 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 46,282,819 | 197,486 | SH | DFND | 8 | 93,430 | 1,477 | 102,579 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,577,491 | 10,998 | SH | OTR | 8 | 10,998 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 18,569,749 | 79,236 | SH | SOLE | 8 | 73,482 | 0 | 5,754 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,474,139 | 10,557 | SH | DFND | 9 | 10,557 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,223,388 | 13,754 | SH | DFND | 4,563 | 0 | 9,191 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 164,286 | 701 | SH | OTR | 701 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 19,079,014 | 81,409 | SH | SOLE | 64,999 | 0 | 16,410 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 445,431 | 42,261 | SH | SOLE | 7 | 4,337 | 0 | 37,924 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 455,813 | 43,246 | SH | DFND | 8 | 37,037 | 0 | 6,209 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 83,656 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 8,232 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 185,996 | 12,722 | SH | DFND | 7 | 0 | 0 | 12,722 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 397,299 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 380,311 | 26,013 | SH | DFND | 8 | 21,688 | 0 | 4,325 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 290,982 | 19,903 | SH | OTR | 8 | 19,903 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 16,477 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 661,344 | 9,957 | SH | SOLE | 7 | 2,306 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 465,205 | 7,004 | SH | DFND | 8 | 5,401 | 0 | 1,603 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 120,552 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 10,162 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 66,974,160 | 157,161 | SH | DFND | 1 | 90,066 | 1,454 | 65,641 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 558,257 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,512,154 | 5,895 | SH | SOLE | 1 | 0 | 0 | 5,895 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,516,338 | 10,598 | SH | DFND | 2 | 10,598 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 12,188,316 | 28,601 | SH | DFND | 7 | 28,601 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 875,313 | 2,054 | SH | OTR | 7 | 2,054 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 145,292,859 | 340,943 | SH | SOLE | 7 | 217,316 | 0 | 123,627 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 65,368,428 | 153,393 | SH | DFND | 8 | 90,484 | 1,998 | 60,911 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,909,170 | 16,213 | SH | OTR | 8 | 16,213 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 51,712,450 | 121,348 | SH | SOLE | 8 | 112,776 | 0 | 8,572 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,551,708 | 10,681 | SH | DFND | 9 | 10,681 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 14,560,693 | 34,168 | SH | DFND | 5,076 | 9,575 | 19,517 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,910,022 | 16,215 | SH | OTR | 1,016 | 0 | 15,199 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 15,290,262 | 35,880 | SH | SOLE | 20,987 | 0 | 14,893 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 4,458,672 | 50,684 | SH | DFND | 1 | 13,069 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,774,091 | 20,167 | SH | DFND | 2 | 20,167 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,171,409 | 13,316 | SH | DFND | 7 | 0 | 0 | 13,316 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 40,466 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,546,687 | 40,317 | SH | SOLE | 7 | 4,538 | 0 | 35,779 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,501,427 | 28,435 | SH | DFND | 8 | 23,582 | 0 | 4,853 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 858,763 | 9,762 | SH | OTR | 8 | 9,762 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 56,213 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 290,125 | 3,298 | SH | OTR | 0 | 0 | 3,298 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,967,399 | 69,513 | SH | DFND | 1 | 7,186 | 0 | 62,327 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 13,577 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 944,701 | 13,220 | SH | DFND | 2 | 13,220 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,539,320 | 21,541 | SH | DFND | 7 | 0 | 0 | 21,541 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 61,241 | 857 | SH | OTR | 7 | 857 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,491,904 | 62,859 | SH | SOLE | 7 | 7,095 | 0 | 55,764 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 4,004,833 | 56,043 | SH | DFND | 8 | 47,545 | 0 | 8,498 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,214,034 | 16,989 | SH | OTR | 8 | 16,989 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 707,811 | 9,905 | SH | SOLE | 8 | 9,905 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 376,380 | 5,267 | SH | OTR | 0 | 0 | 5,267 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 505,075 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,016,589 | 7,894 | SH | SOLE | 7 | 839 | 0 | 7,055 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 862,697 | 6,699 | SH | DFND | 8 | 5,545 | 0 | 1,154 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 173,467 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 20,347 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 6,156,210 | 42,334 | SH | DFND | 1 | 25,084 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,032,627 | 7,101 | SH | DFND | 2 | 7,101 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,150,272 | 7,910 | SH | DFND | 7 | 0 | 0 | 7,910 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 36,500 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,436,366 | 16,754 | SH | SOLE | 7 | 2,434 | 0 | 14,320 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,232,197 | 15,350 | SH | DFND | 8 | 9,648 | 0 | 5,702 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 658,026 | 4,525 | SH | OTR | 8 | 4,525 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 259,284 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 152,832 | 14,391 | SH | DFND | 7 | 0 | 0 | 14,391 | |
LANDS END INC | EQUITY US CM | 51509F105 | 105,956 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 829,469 | 12,562 | SH | DFND | 2 | 12,562 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 730,622 | 11,065 | SH | DFND | 7 | 0 | 0 | 11,065 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,836,756 | 27,817 | SH | SOLE | 7 | 2,909 | 0 | 24,908 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,857,820 | 28,136 | SH | DFND | 8 | 18,133 | 0 | 10,003 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 500,045 | 7,573 | SH | OTR | 8 | 7,573 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 31,562 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 419,362 | 6,083 | SH | SOLE | 7 | 1,428 | 0 | 4,655 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 261,834 | 3,798 | SH | DFND | 8 | 3,235 | 0 | 563 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 152,426 | 2,211 | SH | OTR | 8 | 2,211 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 4,481 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 26,182,901 | 779,485 | SH | DFND | 1 | 772,604 | 0 | 6,881 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 607,576 | 18,088 | SH | OTR | 1 | 18,088 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 12,994,056 | 386,843 | SH | SOLE | 1 | 335,738 | 0 | 51,105 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,183,476 | 35,233 | SH | DFND | 2 | 35,233 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 419,909 | 12,501 | SH | DFND | 7 | 12,501 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 145,108 | 4,320 | SH | OTR | 7 | 4,320 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 21,322,160 | 634,777 | SH | SOLE | 7 | 402,164 | 0 | 232,613 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 25,782,408 | 767,562 | SH | DFND | 8 | 332,667 | 4,392 | 430,503 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,344,171 | 40,017 | SH | OTR | 8 | 40,017 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,712,610 | 140,298 | SH | SOLE | 8 | 137,123 | 0 | 3,175 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,195,342 | 65,357 | SH | DFND | 9 | 65,357 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,643,323 | 48,923 | SH | DFND | 2,855 | 0 | 46,068 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 15,992,064 | 476,096 | SH | SOLE | 63,175 | 0 | 412,921 | ||
LATCH INC | EQUITY US CM | 51818V106 | 58,254 | 51,100 | SH | SOLE | 7 | 34,700 | 0 | 16,400 | |
LATCH INC | EQUITY US CM | 51818V106 | 86,167 | 75,585 | SH | DFND | 8 | 73,085 | 0 | 2,500 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 80,388 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 210,672 | 30,400 | SH | SOLE | 7 | 3,000 | 0 | 27,400 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 108,801 | 15,700 | SH | DFND | 8 | 14,000 | 0 | 1,700 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 5,821 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 10,813,900 | 222,967 | SH | DFND | 1 | 178,081 | 0 | 44,886 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,205,435 | 86,710 | SH | SOLE | 1 | 86,710 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 718,382 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,257,433 | 46,545 | SH | DFND | 7 | 0 | 0 | 46,545 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 35,987 | 742 | SH | OTR | 7 | 742 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,068,595 | 63,270 | SH | SOLE | 7 | 8,506 | 0 | 54,764 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,967,085 | 61,177 | SH | DFND | 8 | 34,920 | 0 | 26,257 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 753,593 | 15,538 | SH | OTR | 8 | 15,538 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 45,881 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 243,858 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 471,905 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 34,087,325 | 133,849 | SH | DFND | 1 | 24,881 | 0 | 108,968 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 929,546 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 30,297,326 | 118,967 | SH | SOLE | 1 | 118,967 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,296,474 | 36,504 | SH | DFND | 2 | 36,504 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,409,114 | 29,093 | SH | DFND | 7 | 29,093 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 890,835 | 3,498 | SH | OTR | 7 | 3,498 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 87,636,022 | 344,116 | SH | SOLE | 7 | 164,495 | 0 | 179,621 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 103,198,650 | 405,225 | SH | DFND | 8 | 306,526 | 3,167 | 95,532 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,688,398 | 26,263 | SH | OTR | 8 | 26,263 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 19,530,897 | 76,691 | SH | SOLE | 8 | 74,514 | 0 | 2,177 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,549,603 | 25,718 | SH | DFND | 9 | 25,718 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 12,776,539 | 50,169 | SH | DFND | 9,597 | 8,850 | 31,722 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 439,815 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 49,744,436 | 195,329 | SH | SOLE | 88,606 | 0 | 106,723 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 314,843 | 27,212 | SH | DFND | 7 | 0 | 0 | 27,212 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 632,601 | 54,676 | SH | SOLE | 7 | 4,646 | 0 | 50,030 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 610,618 | 52,776 | SH | DFND | 8 | 26,502 | 0 | 26,274 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 81,661 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 10,008 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 129,769 | 11,216 | SH | DFND | 9 | 11,216 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,282,903 | 34,021 | SH | DFND | 1 | 6,788 | 0 | 27,233 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 609,182 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 238,184 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 45,950 | 365 | SH | OTR | 7 | 365 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 14,570,005 | 115,736 | SH | SOLE | 7 | 68,942 | 0 | 46,794 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,741,774 | 37,666 | SH | DFND | 8 | 25,141 | 903 | 11,622 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 844,848 | 6,711 | SH | OTR | 8 | 6,711 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,167,533 | 41,048 | SH | SOLE | 8 | 37,536 | 0 | 3,512 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 493,489 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 745,269 | 5,920 | SH | DFND | 667 | 0 | 5,253 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 49,978 | 397 | SH | OTR | 397 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 3,805,781 | 30,231 | SH | SOLE | 7,527 | 0 | 22,704 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,421,914 | 70,038 | SH | DFND | 1 | 14,302 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 845,758 | 24,458 | SH | DFND | 2 | 24,458 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,120,307 | 61,316 | SH | SOLE | 7 | 6,826 | 0 | 54,490 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,317,325 | 38,095 | SH | DFND | 8 | 30,789 | 0 | 7,306 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 575,688 | 16,648 | SH | OTR | 8 | 16,648 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 38,833 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 149,524 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,121,345 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 407,000 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 7,976,760 | 145,032 | SH | SOLE | 7 | 60,932 | 0 | 84,100 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 830,500 | 15,100 | SH | DFND | 8 | 2,600 | 0 | 12,500 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 440,055 | 8,001 | SH | SOLE | 8 | 8,001 | 0 | 0 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 335,500 | 6,100 | SH | DFND | 700 | 0 | 5,400 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 16,692,830 | 303,506 | SH | SOLE | 0 | 0 | 303,506 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 11,849,840 | 117,663 | SH | DFND | 1 | 48,409 | 0 | 69,254 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 18,833 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 16,236,567 | 161,221 | SH | SOLE | 7 | 75,334 | 0 | 85,887 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,675,311 | 56,353 | SH | DFND | 8 | 16,313 | 2,270 | 37,770 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,528,174 | 15,174 | SH | OTR | 8 | 15,174 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,547,862 | 65,017 | SH | SOLE | 8 | 63,864 | 0 | 1,153 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 528,123 | 5,244 | SH | DFND | 9 | 5,244 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,011,330 | 10,042 | SH | DFND | 1,180 | 0 | 8,862 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,357,067 | 33,334 | SH | SOLE | 17,844 | 0 | 15,490 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 152,547 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 409,950 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 368,773 | 8,096 | SH | DFND | 8 | 7,232 | 0 | 864 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 54,068 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 6,650 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 275,726 | 15,100 | SH | SOLE | 7 | 1,400 | 0 | 13,700 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 216,217 | 11,841 | SH | DFND | 8 | 9,735 | 0 | 2,106 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 45,887 | 2,513 | SH | OTR | 8 | 2,513 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 5,259 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 185,392 | 15,859 | SH | DFND | 7 | 0 | 0 | 15,859 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 495,493 | 42,386 | SH | SOLE | 7 | 4,220 | 0 | 38,166 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 338,273 | 28,937 | SH | DFND | 8 | 22,841 | 0 | 6,096 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 57,304 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 8,639 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 147,936 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 212,220 | 4,843 | SH | SOLE | 7 | 505 | 0 | 4,338 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 171,906 | 3,923 | SH | DFND | 8 | 3,245 | 0 | 678 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 35,889 | 819 | SH | OTR | 8 | 819 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 4,251 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 9,902,524 | 140,322 | SH | DFND | 1 | 15,354 | 0 | 124,968 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,586 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,808,709 | 25,630 | SH | DFND | 2 | 25,630 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 588,272 | 8,336 | SH | DFND | 7 | 8,336 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 168,380 | 2,386 | SH | OTR | 7 | 2,386 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 23,744,335 | 336,465 | SH | SOLE | 7 | 150,210 | 0 | 186,255 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 29,823,588 | 422,610 | SH | DFND | 8 | 151,252 | 4,233 | 267,125 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,156,337 | 30,556 | SH | OTR | 8 | 30,556 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,033,357 | 57,154 | SH | SOLE | 8 | 54,527 | 0 | 2,627 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,154,525 | 16,360 | SH | DFND | 9 | 16,360 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,358,120 | 19,245 | SH | DFND | 1,936 | 0 | 17,309 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,187,224 | 45,164 | SH | SOLE | 34,350 | 0 | 10,814 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 489,524 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 252,453 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 12,810,439 | 62,009 | SH | DFND | 1 | 46,411 | 0 | 57,251 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 590,021 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 157,422 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 37,806 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 13,628,536 | 65,969 | SH | SOLE | 7 | 39,251 | 0 | 26,718 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,047,820 | 24,434 | SH | DFND | 8 | 2,574 | 380 | 21,480 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 760,458 | 3,681 | SH | OTR | 8 | 3,681 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,591,463 | 22,225 | SH | SOLE | 8 | 21,137 | 0 | 1,088 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 668,319 | 3,235 | SH | DFND | 607 | 0 | 2,628 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 32,848 | 159 | SH | OTR | 159 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,782,458 | 8,628 | SH | SOLE | 6,875 | 0 | 1,753 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 1,324,576 | 87,258 | SH | DFND | 1 | 0 | 0 | 87,258 | |
LESLIE S INC | EQUITY US CM | 527064109 | 398,991 | 26,284 | SH | DFND | 2 | 26,284 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 230,888 | 15,210 | SH | DFND | 7 | 0 | 0 | 15,210 | |
LESLIE S INC | EQUITY US CM | 527064109 | 11,370 | 749 | SH | OTR | 7 | 749 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 789,466 | 52,007 | SH | SOLE | 7 | 6,860 | 0 | 45,147 | |
LESLIE S INC | EQUITY US CM | 527064109 | 904,288 | 59,571 | SH | DFND | 8 | 35,692 | 0 | 23,879 | |
LESLIE S INC | EQUITY US CM | 527064109 | 307,031 | 20,226 | SH | OTR | 8 | 20,226 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 11,537 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 227,533 | 13,942 | SH | DFND | 7 | 0 | 0 | 13,942 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 602,339 | 36,908 | SH | SOLE | 7 | 6,021 | 0 | 30,887 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 446,939 | 27,386 | SH | DFND | 8 | 26,413 | 0 | 973 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 70,780 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 10,233 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 72,335 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 121,633 | 65,394 | SH | SOLE | 7 | 46,144 | 0 | 19,250 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 132,495 | 71,234 | SH | DFND | 8 | 67,369 | 0 | 3,865 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 804 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 64,436 | 28,895 | SH | SOLE | 7 | 0 | 0 | 28,895 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 1,026,390 | 95,567 | SH | DFND | 2 | 95,567 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 1,019,591 | 94,934 | SH | DFND | 7 | 0 | 0 | 94,934 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 7,897,144 | 735,302 | SH | SOLE | 7 | 181,386 | 0 | 553,916 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 3,279,513 | 305,355 | SH | DFND | 8 | 68,634 | 0 | 236,721 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 206,809 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 25,411 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 679,949 | 63,310 | SH | DFND | 0 | 0 | 63,310 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 131,769 | 12,269 | SH | OTR | 0 | 0 | 12,269 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 491,505 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,250,640 | 11,014 | SH | DFND | 1 | 0 | 0 | 11,014 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,283,229 | 11,301 | SH | DFND | 8 | 11,301 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 2,725 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 417,864 | 3,680 | SH | DFND | 9 | 3,680 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 7,834,494 | 67,749 | SH | DFND | 1 | 2,088 | 0 | 65,661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,488,171 | 12,869 | SH | DFND | 2 | 12,869 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,591,955 | 22,414 | SH | DFND | 7 | 22,414 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 189,303 | 1,637 | SH | OTR | 7 | 1,637 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 18,758,543 | 162,215 | SH | SOLE | 7 | 76,590 | 0 | 85,625 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 25,825,072 | 223,323 | SH | DFND | 8 | 138,218 | 2,009 | 83,096 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,912,223 | 16,536 | SH | OTR | 8 | 16,536 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,979,056 | 34,409 | SH | SOLE | 8 | 32,877 | 0 | 1,532 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,348,764 | 20,311 | SH | DFND | 9 | 20,311 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,109,103 | 9,591 | SH | DFND | 909 | 0 | 8,682 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 9,208,529 | 79,631 | SH | SOLE | 17,589 | 0 | 62,042 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 245,809 | 19,264 | SH | DFND | 2 | 19,264 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 176,700 | 13,848 | SH | DFND | 7 | 0 | 0 | 13,848 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 486,156 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 33,200 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 488,772 | 38,305 | SH | DFND | 8 | 30,584 | 0 | 7,721 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 224,129 | 17,565 | SH | OTR | 8 | 17,565 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 18,630 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,615,925 | 44,837 | SH | DFND | 1 | 6,931 | 0 | 37,906 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 213,177 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 176,200 | 4,889 | SH | DFND | 7 | 4,889 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 42,383 | 1,176 | SH | OTR | 7 | 1,176 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,872,967 | 107,463 | SH | SOLE | 7 | 52,175 | 0 | 55,288 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,265,330 | 62,856 | SH | DFND | 8 | 40,141 | 1,780 | 20,935 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 214,618 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 420,731 | 11,674 | SH | SOLE | 8 | 10,766 | 0 | 908 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 426,497 | 11,834 | SH | DFND | 9 | 11,834 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,923,239 | 53,364 | SH | DFND | 0 | 0 | 53,364 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,449,534 | 123,461 | SH | SOLE | 13,261 | 0 | 110,200 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,521,220 | 97,676 | SH | DFND | 1 | 18,460 | 0 | 79,216 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 507,548 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 237,497 | 6,588 | SH | DFND | 7 | 6,588 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 54,796 | 1,520 | SH | OTR | 7 | 1,520 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 7,373,919 | 204,547 | SH | SOLE | 7 | 100,762 | 0 | 103,785 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,479,473 | 96,518 | SH | DFND | 8 | 48,503 | 1,548 | 46,467 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 690,033 | 19,141 | SH | OTR | 8 | 19,141 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 637,508 | 17,684 | SH | SOLE | 8 | 16,225 | 0 | 1,459 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 248,961 | 6,906 | SH | DFND | 9 | 6,906 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,030,264 | 56,318 | SH | DFND | 0 | 0 | 56,318 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 14,625,954 | 405,713 | SH | SOLE | 19,959 | 0 | 385,754 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 6,460,421 | 101,787 | SH | DFND | 1 | 10,807 | 0 | 90,980 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,205,867 | 18,999 | SH | DFND | 2 | 18,999 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 450,383 | 7,096 | SH | DFND | 7 | 7,096 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 90,127 | 1,420 | SH | OTR | 7 | 1,420 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 14,657,191 | 230,931 | SH | SOLE | 7 | 105,423 | 0 | 125,508 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 3,927,270 | 61,876 | SH | DFND | 8 | 14,257 | 3,276 | 44,343 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,409,415 | 22,206 | SH | OTR | 8 | 22,206 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,433,470 | 22,585 | SH | SOLE | 8 | 20,788 | 0 | 1,797 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 744,377 | 11,728 | SH | DFND | 1,033 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,572,887 | 72,048 | SH | SOLE | 27,065 | 0 | 44,983 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 595,236 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 509,784 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 209,688 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 320,256 | 13,344 | SH | OTR | 8 | 13,344 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 8,688 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 364,018 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 674,860 | 7,564 | SH | SOLE | 7 | 800 | 0 | 6,764 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 422,368 | 4,734 | SH | DFND | 8 | 3,798 | 0 | 936 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 100,016 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 10,885 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,981,041 | 44,609 | SH | DFND | 1 | 9,664 | 0 | 34,945 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,997,374 | 17,888 | SH | DFND | 2 | 17,888 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,623,702 | 32,453 | SH | DFND | 7 | 0 | 0 | 32,453 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 26,574,857 | 237,998 | SH | SOLE | 7 | 70,344 | 0 | 167,654 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 10,538,024 | 94,376 | SH | DFND | 8 | 21,982 | 0 | 72,394 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,002,595 | 8,979 | SH | OTR | 8 | 8,979 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 69,899 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,079,109 | 18,620 | SH | DFND | 0 | 0 | 18,620 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 347,486 | 3,112 | SH | OTR | 0 | 0 | 3,112 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,572,508 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 333,403 | 50,979 | SH | SOLE | 7 | 7,900 | 0 | 43,079 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 305,490 | 46,711 | SH | DFND | 8 | 41,611 | 0 | 5,100 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 153,965 | 23,542 | SH | OTR | 8 | 23,542 | 0 | 0 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 10,582 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 288,257,329 | 889,052 | SH | DFND | 1 | 110,097 | 7,315 | 771,640 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,698,242 | 8,322 | SH | OTR | 1 | 8,322 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,392,820 | 47,475 | SH | SOLE | 1 | 34,116 | 0 | 13,359 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 23,496,948 | 72,470 | SH | DFND | 2 | 72,470 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 12,676,420 | 39,097 | SH | DFND | 7 | 39,097 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,656,990 | 11,279 | SH | OTR | 7 | 11,279 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 408,494,783 | 1,259,892 | SH | SOLE | 7 | 595,717 | 0 | 664,175 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 263,931,002 | 814,024 | SH | DFND | 8 | 483,857 | 11,890 | 318,277 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 29,814,245 | 91,954 | SH | OTR | 8 | 91,954 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 121,946,146 | 376,110 | SH | SOLE | 8 | 326,190 | 0 | 49,920 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 25,879,390 | 79,818 | SH | DFND | 9 | 79,818 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 44,149,102 | 136,166 | SH | DFND | 18,875 | 0 | 117,291 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 7,512,085 | 23,169 | SH | OTR | 5,978 | 0 | 17,191 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 109,660,098 | 338,217 | SH | SOLE | 142,438 | 0 | 195,779 | ||
EDGIO INC | EQUITY US CM | 53261M104 | 94,400 | 40,866 | SH | DFND | 7 | 0 | 0 | 40,866 | |
EDGIO INC | EQUITY US CM | 53261M104 | 148,374 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
EDGIO INC | EQUITY US CM | 53261M104 | 95,805 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
EDGIO INC | EQUITY US CM | 53261M104 | 19,917 | 8,622 | SH | OTR | 8 | 8,622 | 0 | 0 | |
EDGIO INC | EQUITY US CM | 53261M104 | 2,054 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 5,020,628 | 40,699 | SH | DFND | 1 | 16,156 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 599,530 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,063,857 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 51,564 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,956,569 | 23,967 | SH | SOLE | 7 | 2,303 | 0 | 21,664 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,803,726 | 22,728 | SH | DFND | 8 | 14,522 | 0 | 8,206 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 908,300 | 7,363 | SH | OTR | 8 | 7,363 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 47,124 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 223,405 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,523,221 | 96,712 | SH | DFND | 1 | 6,232 | 0 | 90,480 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,069 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 748,928 | 16,013 | SH | DFND | 2 | 16,013 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 335,247 | 7,168 | SH | DFND | 7 | 7,168 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 70,904 | 1,516 | SH | OTR | 7 | 1,516 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 11,101,141 | 237,356 | SH | SOLE | 7 | 97,776 | 0 | 139,580 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,302,876 | 113,382 | SH | DFND | 8 | 39,828 | 3,269 | 70,285 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 968,513 | 20,708 | SH | OTR | 8 | 20,708 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,632,346 | 77,664 | SH | SOLE | 8 | 69,445 | 0 | 8,219 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 487,577 | 10,425 | SH | DFND | 9 | 10,425 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,525,591 | 32,619 | SH | DFND | 4,135 | 0 | 28,484 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 42,607 | 911 | SH | OTR | 911 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,025,271 | 64,684 | SH | SOLE | 26,614 | 0 | 38,070 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 88,322 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 123,938 | 15,301 | SH | SOLE | 7 | 7,039 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 91,708 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 16,637 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 1,628 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 436,447 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 421,172 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 539,515 | 4,062 | SH | DFND | 8 | 3,333 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 102,271 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 9,696 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 125,145 | 13,442 | SH | DFND | 2 | 13,442 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 103,332 | 11,099 | SH | DFND | 7 | 0 | 0 | 11,099 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 275,399 | 29,581 | SH | SOLE | 7 | 6,525 | 0 | 23,056 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 186,749 | 20,059 | SH | DFND | 8 | 16,953 | 0 | 3,106 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 37,463 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 4,906 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 221,607 | 25,097 | SH | DFND | 2 | 25,097 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 274,975 | 31,141 | SH | DFND | 7 | 0 | 0 | 31,141 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 450,065 | 50,970 | SH | SOLE | 7 | 4,447 | 0 | 46,523 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 440,502 | 49,887 | SH | DFND | 8 | 39,952 | 0 | 9,935 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 71,788 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 8,018 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 36,288 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 143,808 | 10,700 | SH | SOLE | 7 | 0 | 0 | 10,700 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 156,240 | 11,625 | SH | DFND | 8 | 0 | 0 | 11,625 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 11,196 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 5,069,420 | 18,447 | SH | DFND | 1 | 5,605 | 0 | 12,842 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 678,231 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,280,889 | 4,661 | SH | DFND | 7 | 0 | 0 | 4,661 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,577,751 | 13,019 | SH | SOLE | 7 | 1,247 | 0 | 11,772 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 2,599,428 | 9,459 | SH | DFND | 8 | 7,762 | 0 | 1,697 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 945,346 | 3,440 | SH | OTR | 8 | 3,440 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 392,703 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 276,459 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 3,852,262 | 15,164 | SH | DFND | 1 | 5,207 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,250,639 | 4,923 | SH | DFND | 2 | 4,923 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,339,299 | 5,272 | SH | DFND | 7 | 0 | 0 | 5,272 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,566,820 | 10,104 | SH | SOLE | 7 | 1,143 | 0 | 8,961 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,965,761 | 7,738 | SH | DFND | 8 | 6,427 | 0 | 1,311 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 735,700 | 2,896 | SH | OTR | 8 | 2,896 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 51,824 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 229,906 | 905 | SH | OTR | 0 | 0 | 905 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,829,074 | 70,587 | SH | DFND | 1 | 5,654 | 0 | 64,933 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 10,240 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 596,558 | 7,224 | SH | SOLE | 1 | 0 | 0 | 7,224 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,027,543 | 12,443 | SH | DFND | 2 | 12,443 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 527,273 | 6,385 | SH | DFND | 7 | 6,385 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 168,298 | 2,038 | SH | OTR | 7 | 2,038 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 17,187,128 | 208,127 | SH | SOLE | 7 | 92,555 | 0 | 115,572 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,215,136 | 75,262 | SH | DFND | 8 | 37,274 | 2,338 | 35,650 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,570,919 | 19,023 | SH | OTR | 8 | 19,023 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,066,813 | 25,028 | SH | SOLE | 8 | 23,627 | 0 | 1,401 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 351,791 | 4,260 | SH | DFND | 9 | 4,260 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 868,081 | 10,512 | SH | DFND | 1,061 | 0 | 9,451 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,354,438 | 28,511 | SH | OTR | 0 | 0 | 28,511 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,432,063 | 29,451 | SH | SOLE | 21,940 | 0 | 7,511 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 221,064 | 6,523 | SH | DFND | 2 | 6,523 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 379,195 | 11,189 | SH | SOLE | 7 | 1,228 | 0 | 9,961 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 359,945 | 10,621 | SH | DFND | 8 | 8,541 | 0 | 2,080 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 62,798 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 7,490 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 172,027 | 12,166 | SH | DFND | 7 | 0 | 0 | 12,166 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 394,492 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 326,366 | 23,081 | SH | DFND | 8 | 16,748 | 0 | 6,333 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 62,584 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 6,731 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 464,782 | 20,484 | SH | DFND | 7 | 0 | 0 | 20,484 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,672,979 | 73,732 | SH | SOLE | 7 | 6,957 | 0 | 66,775 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,106,387 | 48,761 | SH | DFND | 8 | 39,806 | 0 | 8,955 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 522,982 | 23,049 | SH | OTR | 8 | 23,049 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 30,359 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 347,532 | 13,465 | SH | DFND | 2 | 13,465 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 226,044 | 8,758 | SH | DFND | 7 | 0 | 0 | 8,758 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 704,536 | 27,297 | SH | SOLE | 7 | 2,700 | 0 | 24,597 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 647,780 | 25,098 | SH | DFND | 8 | 20,970 | 0 | 4,128 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 119,268 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 14,970 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 51,583,161 | 119,972 | SH | DFND | 1 | 7,706 | 0 | 112,266 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,256,778 | 14,552 | SH | DFND | 2 | 14,552 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 652,679 | 1,518 | SH | OTR | 7 | 1,518 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 45,734,416 | 106,369 | SH | SOLE | 7 | 100,661 | 0 | 5,708 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 75,313,084 | 175,163 | SH | DFND | 8 | 163,187 | 3,689 | 8,287 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 11,691,042 | 27,191 | SH | OTR | 8 | 27,191 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 23,158,935 | 53,863 | SH | SOLE | 8 | 53,863 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 14,934,231 | 34,734 | SH | DFND | 9 | 34,734 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,969,135 | 13,883 | SH | DFND | 0 | 0 | 13,883 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,559,725 | 10,605 | SH | SOLE | 8,866 | 0 | 1,739 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 7,708,837 | 130,085 | SH | DFND | 1 | 36,908 | 0 | 93,177 | |
LOEWS CORP | EQUITY US CM | 540424108 | 3,970 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,015,776 | 17,141 | SH | DFND | 2 | 17,141 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 424,776 | 7,168 | SH | DFND | 7 | 7,168 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 139,261 | 2,350 | SH | OTR | 7 | 2,350 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 15,655,603 | 264,185 | SH | SOLE | 7 | 117,076 | 0 | 147,109 | |
LOEWS CORP | EQUITY US CM | 540424108 | 28,568,001 | 482,079 | SH | DFND | 8 | 149,204 | 3,297 | 329,578 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,475,455 | 24,898 | SH | OTR | 8 | 24,898 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 3,309,256 | 55,843 | SH | SOLE | 8 | 42,489 | 0 | 13,354 | |
LOEWS CORP | EQUITY US CM | 540424108 | 653,875 | 11,034 | SH | DFND | 9 | 11,034 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 625,726 | 10,559 | SH | DFND | 6,900 | 0 | 3,659 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 95,883 | 1,618 | SH | OTR | 1,618 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,546,474 | 59,846 | SH | SOLE | 27,610 | 0 | 32,236 | ||
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 66,834 | 42,300 | SH | SOLE | 7 | 0 | 0 | 42,300 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 52,614 | 33,300 | SH | DFND | 8 | 25,200 | 0 | 8,100 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 29,756 | 18,833 | SH | OTR | 8 | 18,833 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 1,378 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 4,531,107 | 86,455 | SH | DFND | 1 | 41,277 | 0 | 45,178 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,009,259 | 19,257 | SH | DFND | 2 | 19,257 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,959,138 | 37,381 | SH | SOLE | 7 | 4,663 | 0 | 32,718 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,988,331 | 37,938 | SH | DFND | 8 | 21,780 | 0 | 16,158 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 632,641 | 12,071 | SH | OTR | 8 | 12,071 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 220,384 | 4,205 | SH | SOLE | 8 | 4,205 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 253,165 | 9,206 | SH | DFND | 8 | 5,692 | 0 | 3,514 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 20,570 | 748 | SH | OTR | 8 | 748 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 2,558 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 107,110,264 | 613,215 | SH | DFND | 1 | 303,974 | 0 | 309,241 | |
LOWES COS INC | EQUITY US CM | 548661107 | 636,323 | 3,643 | SH | OTR | 1 | 3,643 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 1,252,559 | 7,171 | SH | SOLE | 1 | 0 | 0 | 7,171 | |
LOWES COS INC | EQUITY US CM | 548661107 | 8,870,616 | 50,785 | SH | DFND | 2 | 50,785 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,294,611 | 24,587 | SH | DFND | 7 | 24,587 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 1,623,732 | 9,296 | SH | OTR | 7 | 9,296 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 245,495,192 | 1,405,480 | SH | SOLE | 7 | 831,955 | 0 | 573,525 | |
LOWES COS INC | EQUITY US CM | 548661107 | 139,174,262 | 796,784 | SH | DFND | 8 | 413,777 | 9,816 | 373,191 | |
LOWES COS INC | EQUITY US CM | 548661107 | 13,205,576 | 75,603 | SH | OTR | 8 | 75,603 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 108,352,692 | 620,328 | SH | SOLE | 8 | 579,010 | 0 | 41,318 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,860,471 | 56,452 | SH | DFND | 9 | 56,452 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 25,690,638 | 147,081 | SH | DFND | 19,448 | 27,356 | 100,277 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 5,334,946 | 30,543 | SH | OTR | 4,939 | 0 | 25,604 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 32,122,686 | 183,905 | SH | SOLE | 101,954 | 0 | 81,951 | ||
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 4,309 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 55,785 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 4,275,963 | 249,182 | SH | DFND | 1 | 0 | 0 | 249,182 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 913,307 | 53,223 | SH | DFND | 2 | 53,223 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 222,908 | 12,990 | SH | DFND | 7 | 12,990 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 96,885 | 5,646 | SH | OTR | 7 | 5,646 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 8,965,517 | 522,466 | SH | SOLE | 7 | 240,599 | 0 | 281,867 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 2,802,263 | 163,302 | SH | DFND | 8 | 93,747 | 5,700 | 63,855 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 811,822 | 47,309 | SH | OTR | 8 | 47,309 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 709,239 | 41,331 | SH | SOLE | 8 | 37,003 | 0 | 4,328 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,035,057 | 60,318 | SH | DFND | 4,414 | 0 | 55,904 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,490,569 | 86,863 | SH | SOLE | 57,609 | 0 | 29,254 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 81,000 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 186,000 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 901,200 | 150,200 | SH | DFND | 7 | 0 | 0 | 150,200 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 8,501,406 | 1,416,901 | SH | SOLE | 7 | 975,601 | 0 | 441,300 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 1,694,400 | 282,400 | SH | DFND | 8 | 0 | 0 | 282,400 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 1,503,000 | 250,500 | SH | SOLE | 8 | 250,500 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 644,400 | 107,400 | SH | DFND | 18,600 | 0 | 88,800 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 43,736,731 | 160,437 | SH | DFND | 1 | 101,696 | 2,598 | 56,143 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 492,879 | 1,808 | SH | OTR | 1 | 1,808 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,425,823 | 16,235 | SH | SOLE | 1 | 16,235 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,357,950 | 30,659 | SH | DFND | 2 | 30,659 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 12,639,017 | 46,363 | SH | DFND | 7 | 46,363 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 474,069 | 1,739 | SH | OTR | 7 | 1,739 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 52,126,849 | 191,214 | SH | SOLE | 7 | 81,308 | 0 | 109,906 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 34,412,378 | 126,233 | SH | DFND | 8 | 82,745 | 1,711 | 41,777 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,634,982 | 13,334 | SH | OTR | 8 | 13,334 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,940,923 | 25,461 | SH | SOLE | 8 | 18,153 | 0 | 7,308 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,434,135 | 8,929 | SH | DFND | 9 | 8,929 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,281,074 | 30,377 | SH | DFND | 6,189 | 14,739 | 9,449 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,895,663 | 10,622 | SH | OTR | 866 | 0 | 9,756 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 9,242,569 | 33,904 | SH | SOLE | 18,966 | 0 | 14,938 | ||
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 57,476 | 6,134 | SH | DFND | 7 | 0 | 0 | 6,134 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 98,647 | 10,528 | SH | SOLE | 7 | 1,274 | 0 | 9,254 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 159,749 | 17,049 | SH | DFND | 8 | 9,340 | 0 | 7,709 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 18,581 | 1,983 | SH | OTR | 8 | 1,983 | 0 | 0 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 2,436 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 6,344,754 | 581,554 | SH | DFND | 1 | 96,468 | 0 | 485,086 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 8,859 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 458,853 | 42,058 | SH | DFND | 7 | 42,058 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 64,369 | 5,900 | SH | OTR | 7 | 5,900 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 20,182,616 | 1,849,919 | SH | SOLE | 7 | 1,185,228 | 0 | 664,691 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 8,150,545 | 747,071 | SH | DFND | 8 | 293,782 | 13,808 | 439,481 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,226,568 | 112,426 | SH | OTR | 8 | 112,426 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 3,005,160 | 275,450 | SH | SOLE | 8 | 220,200 | 0 | 55,250 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,228,881 | 112,638 | SH | DFND | 9 | 112,638 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,195,125 | 109,544 | SH | DFND | 14,693 | 0 | 94,851 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 73,806 | 6,765 | SH | OTR | 6,765 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 6,443,217 | 590,579 | SH | SOLE | 132,743 | 0 | 457,836 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 3,595,979 | 45,278 | SH | DFND | 1 | 15,545 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,025,550 | 12,913 | SH | DFND | 2 | 12,913 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 868,537 | 10,936 | SH | DFND | 7 | 0 | 0 | 10,936 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,554,068 | 32,159 | SH | SOLE | 7 | 4,572 | 0 | 27,587 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,262,200 | 28,484 | SH | DFND | 8 | 19,128 | 0 | 9,356 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 680,471 | 8,568 | SH | OTR | 8 | 8,568 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 44,713 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 215,625 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 258,945 | 43,667 | SH | DFND | 2 | 43,667 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 201,495 | 33,979 | SH | DFND | 7 | 0 | 0 | 33,979 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 612,296 | 103,254 | SH | SOLE | 7 | 11,608 | 0 | 91,646 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 350,611 | 59,125 | SH | DFND | 8 | 49,017 | 0 | 10,108 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 71,326 | 12,028 | SH | OTR | 8 | 12,028 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 7,424 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 33,264 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 190,512 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 200,990 | 13,293 | SH | DFND | 8 | 12,193 | 0 | 1,100 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 28,668 | 1,896 | SH | OTR | 8 | 1,896 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 2,374 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 4,929,762 | 371,217 | SH | DFND | 1 | 243,997 | 0 | 127,220 | |
LYFT INC A | EQUITY US CM | 55087P104 | 4,851,529 | 365,326 | SH | SOLE | 1 | 348,743 | 0 | 16,583 | |
LYFT INC A | EQUITY US CM | 55087P104 | 6,446,524 | 485,431 | SH | DFND | 2 | 485,431 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 2,532,483 | 190,699 | SH | DFND | 7 | 190,699 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 48,950 | 3,686 | SH | OTR | 7 | 3,686 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 8,948,675 | 673,846 | SH | SOLE | 7 | 493,650 | 0 | 180,196 | |
LYFT INC A | EQUITY US CM | 55087P104 | 6,467,307 | 486,996 | SH | DFND | 8 | 321,884 | 3,100 | 162,012 | |
LYFT INC A | EQUITY US CM | 55087P104 | 8,925,754 | 672,120 | SH | OTR | 8 | 30,445 | 0 | 641,675 | |
LYFT INC A | EQUITY US CM | 55087P104 | 10,436,686 | 785,895 | SH | SOLE | 8 | 783,539 | 0 | 2,356 | |
LYFT INC A | EQUITY US CM | 55087P104 | 356,395 | 26,837 | SH | DFND | 9 | 26,837 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,277,722 | 96,214 | SH | DFND | 1,320 | 0 | 94,894 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 9,891,383 | 744,833 | SH | SOLE | 221,363 | 0 | 523,470 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 13,690,964 | 85,896 | SH | DFND | 1 | 5,851 | 0 | 80,045 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 12,592 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 869,154 | 5,453 | SH | DFND | 2 | 5,453 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,015,952 | 6,374 | SH | DFND | 7 | 6,374 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 219,321 | 1,376 | SH | OTR | 7 | 1,376 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 32,282,851 | 202,540 | SH | SOLE | 7 | 96,735 | 0 | 105,805 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 30,053,303 | 188,552 | SH | DFND | 8 | 100,806 | 2,368 | 85,378 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,161,022 | 19,832 | SH | OTR | 8 | 19,832 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,648,623 | 35,439 | SH | SOLE | 8 | 33,722 | 0 | 1,717 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,867,904 | 17,993 | SH | DFND | 9 | 17,993 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,153,079 | 32,330 | SH | DFND | 1,087 | 0 | 31,243 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,858,686 | 30,483 | SH | SOLE | 23,676 | 0 | 6,807 | ||
MBIA INC | EQUITY US CM | 55262C100 | 260,400 | 21,085 | SH | DFND | 7 | 0 | 0 | 21,085 | |
MBIA INC | EQUITY US CM | 55262C100 | 508,845 | 41,202 | SH | SOLE | 7 | 5,616 | 0 | 35,586 | |
MBIA INC | EQUITY US CM | 55262C100 | 230,117 | 18,633 | SH | DFND | 8 | 14,906 | 0 | 3,727 | |
MBIA INC | EQUITY US CM | 55262C100 | 44,337 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 6,595 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 455,119 | 14,086 | SH | DFND | 2 | 14,086 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 915,052 | 28,321 | SH | SOLE | 7 | 2,602 | 0 | 25,719 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 673,696 | 20,851 | SH | DFND | 8 | 17,449 | 0 | 3,402 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 322,648 | 9,986 | SH | OTR | 8 | 9,986 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 15,121 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,867,533 | 143,295 | SH | DFND | 1 | 32,047 | 0 | 111,248 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,261,594 | 46,743 | SH | DFND | 2 | 46,743 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,066,699 | 39,522 | SH | DFND | 7 | 0 | 0 | 39,522 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,237,174 | 82,889 | SH | SOLE | 7 | 11,124 | 0 | 71,765 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,562,478 | 57,891 | SH | DFND | 8 | 48,753 | 0 | 9,138 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 648,435 | 24,025 | SH | OTR | 8 | 24,025 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 50,444 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 298,347 | 11,054 | SH | DFND | 9 | 11,054 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 115,853 | 10,777 | SH | DFND | 7 | 0 | 0 | 10,777 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 492,652 | 45,828 | SH | SOLE | 7 | 8,990 | 0 | 36,838 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 602,667 | 56,062 | SH | DFND | 8 | 32,257 | 0 | 23,805 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 85,248 | 7,930 | SH | OTR | 8 | 7,930 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 7,590 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 132,451 | 12,321 | SH | DFND | 9 | 12,321 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 567,770 | 7,295 | SH | DFND | 2 | 7,295 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,738,955 | 22,343 | SH | SOLE | 7 | 4,822 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 810,210 | 10,410 | SH | DFND | 8 | 10,410 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 495,232 | 6,363 | SH | OTR | 8 | 6,363 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 17,278 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,547,338 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 3,112,604 | 247,032 | SH | DFND | 1 | 104,666 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 903,596 | 71,714 | SH | DFND | 2 | 71,714 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 467,158 | 37,076 | SH | DFND | 7 | 0 | 0 | 37,076 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,829,167 | 145,172 | SH | SOLE | 7 | 16,279 | 0 | 128,893 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,673,532 | 132,820 | SH | DFND | 8 | 74,917 | 0 | 57,903 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 296,932 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 173,477 | 13,768 | SH | SOLE | 8 | 13,768 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 208,946 | 16,583 | SH | DFND | 9 | 16,583 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 142,216 | 11,287 | SH | OTR | 0 | 0 | 11,287 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 289,240 | 9,991 | SH | DFND | 1 | 2,703 | 0 | 7,288 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,300 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,028,680 | 35,533 | SH | DFND | 2 | 35,533 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 345,866 | 11,947 | SH | DFND | 7 | 11,947 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 74,054 | 2,558 | SH | OTR | 7 | 2,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 13,367,981 | 461,761 | SH | SOLE | 7 | 202,713 | 0 | 259,048 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 19,497,014 | 673,472 | SH | DFND | 8 | 523,471 | 8,061 | 141,940 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,302,142 | 44,979 | SH | OTR | 8 | 44,979 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,595,098 | 124,183 | SH | SOLE | 8 | 120,654 | 0 | 3,529 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,330,573 | 149,588 | SH | DFND | 9 | 149,588 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,686,801 | 58,266 | SH | DFND | 1,501 | 0 | 56,765 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 2,621,973 | 90,569 | SH | SOLE | 47,904 | 0 | 42,665 | ||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 623,060 | 6,225 | SH | SOLE | 7 | 1,425 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 319,587 | 3,193 | SH | DFND | 8 | 2,445 | 0 | 748 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 92,884 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 11,110 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 45,728 | 1,153 | SH | DFND | 7 | 0 | 0 | 1,153 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 539,971 | 13,615 | SH | SOLE | 7 | 3,069 | 0 | 10,546 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 301,733 | 7,608 | SH | DFND | 8 | 6,302 | 0 | 1,306 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 79,955 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 10,986 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,912,126 | 28,375 | SH | DFND | 1 | 4,773 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,008,340 | 9,825 | SH | DFND | 2 | 9,825 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,040,976 | 10,143 | SH | DFND | 7 | 0 | 0 | 10,143 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,600,953 | 25,343 | SH | SOLE | 7 | 3,466 | 0 | 21,877 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,870,431 | 18,225 | SH | DFND | 8 | 15,142 | 0 | 3,083 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 669,148 | 6,520 | SH | OTR | 8 | 6,520 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 38,178 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 225,273 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,035,254 | 32,271 | SH | DFND | 1 | 0 | 0 | 32,271 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 461,856 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 394,103 | 12,285 | SH | DFND | 7 | 0 | 0 | 12,285 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 15,398 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,050,587 | 32,749 | SH | SOLE | 7 | 3,843 | 0 | 28,906 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 798,792 | 24,900 | SH | DFND | 8 | 21,429 | 0 | 3,471 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 208,616 | 6,503 | SH | OTR | 8 | 6,503 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 25,054 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 424,764 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 477,631 | 47,955 | SH | SOLE | 7 | 10,517 | 0 | 37,438 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 444,166 | 44,595 | SH | DFND | 8 | 24,523 | 0 | 20,072 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 57,131 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 7,480 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 20,430,804 | 168,752 | SH | DFND | 1 | 127,059 | 14,404 | 27,289 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,480,202 | 12,226 | SH | OTR | 1 | 12,226 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 16,755,240 | 138,393 | SH | SOLE | 1 | 131,863 | 0 | 6,530 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 780,054 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 798,093 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 9,686 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 95,019,005 | 784,827 | SH | SOLE | 7 | 752,558 | 0 | 32,269 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 7,028,235 | 58,051 | SH | DFND | 8 | 26,150 | 0 | 31,901 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 573,024 | 4,733 | SH | OTR | 8 | 4,733 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 32,084 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 697,605 | 5,762 | SH | DFND | 5,762 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 149,764 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 11,369,199 | 93,906 | SH | SOLE | 4,261 | 0 | 89,645 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 2,349,741 | 31,284 | SH | DFND | 1 | 12,864 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 820,802 | 10,928 | SH | DFND | 2 | 10,928 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 421,067 | 5,606 | SH | DFND | 7 | 0 | 0 | 5,606 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,689,224 | 22,490 | SH | SOLE | 7 | 1,967 | 0 | 20,523 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,470,128 | 19,573 | SH | DFND | 8 | 11,024 | 0 | 8,549 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 238,775 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 23,735 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 16,568,430 | 40,200 | SH | DFND | 1 | 2,724 | 0 | 37,476 | |
MSCI INC | EQUITY US CM | 55354G100 | 14,425 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,297,200 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 12,705,348 | 30,827 | SH | DFND | 2 | 30,827 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,104,562 | 2,680 | SH | DFND | 7 | 2,680 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 414,210 | 1,005 | SH | OTR | 7 | 1,005 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 41,208,406 | 99,984 | SH | SOLE | 7 | 45,131 | 0 | 54,853 | |
MSCI INC | EQUITY US CM | 55354G100 | 19,183,110 | 46,544 | SH | DFND | 8 | 15,951 | 1,252 | 29,341 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,839,177 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 7,410,457 | 17,980 | SH | SOLE | 8 | 17,172 | 0 | 808 | |
MSCI INC | EQUITY US CM | 55354G100 | 559,288 | 1,357 | SH | DFND | 9 | 1,357 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 4,857,600 | 11,786 | SH | DFND | 445 | 0 | 11,341 | ||
MSCI INC | EQUITY US CM | 55354G100 | 23,445,565 | 56,886 | SH | SOLE | 11,155 | 0 | 45,731 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 691,644 | 7,848 | SH | DFND | 7 | 0 | 0 | 7,848 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 566,588 | 6,429 | SH | SOLE | 7 | 1,662 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 530,983 | 6,025 | SH | DFND | 8 | 4,907 | 0 | 1,118 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 89,893 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 67,243 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 442,837 | 9,606 | SH | DFND | 2 | 9,606 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 463,028 | 10,044 | SH | DFND | 7 | 0 | 0 | 10,044 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 903,560 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 664,762 | 14,420 | SH | DFND | 8 | 11,563 | 0 | 2,857 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 375,623 | 8,148 | SH | OTR | 8 | 8,148 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 15,075 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 618,088 | 70,963 | SH | DFND | 2 | 70,963 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 615,962 | 70,719 | SH | DFND | 7 | 0 | 0 | 70,719 | |
MACERICH CO | REST INV TS | 554382101 | 4,820,271 | 553,418 | SH | SOLE | 7 | 141,000 | 0 | 412,418 | |
MACERICH CO | REST INV TS | 554382101 | 2,177,578 | 250,009 | SH | DFND | 8 | 63,234 | 0 | 186,775 | |
MACERICH CO | REST INV TS | 554382101 | 158,696 | 18,220 | SH | OTR | 8 | 18,220 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 89,156 | 10,236 | SH | SOLE | 8 | 10,236 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 201,105 | 23,089 | SH | DFND | 9 | 23,089 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 430,204 | 49,392 | SH | DFND | 0 | 0 | 49,392 | ||
MACERICH CO | REST INV TS | 554382101 | 71,823 | 8,246 | SH | OTR | 0 | 0 | 8,246 | ||
MACERICH CO | REST INV TS | 554382101 | 300,042 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 325,320 | 24,571 | SH | DFND | 7 | 0 | 0 | 24,571 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 3,063,273 | 231,365 | SH | SOLE | 7 | 59,448 | 0 | 171,917 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 1,170,853 | 88,433 | SH | DFND | 8 | 16,922 | 0 | 71,511 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 83,399 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 11,903 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 243,100 | 18,361 | SH | DFND | 0 | 0 | 18,361 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 21,303 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 180,355 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 32,013 | 10,852 | SH | DFND | 7 | 0 | 0 | 10,852 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 56,832 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 43,432 | 14,723 | SH | DFND | 8 | 11,292 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 11,024 | 3,737 | SH | OTR | 8 | 3,737 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 991 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,873,385 | 102,259 | SH | DFND | 1 | 15,381 | 0 | 86,878 | |
MACY S INC | EQUITY US CM | 55616P104 | 550,369 | 30,042 | SH | DFND | 2 | 30,042 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 716,825 | 39,128 | SH | DFND | 7 | 0 | 0 | 39,128 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,423,425 | 132,283 | SH | SOLE | 7 | 20,347 | 0 | 111,936 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,234,469 | 176,554 | SH | DFND | 8 | 108,016 | 0 | 68,538 | |
MACY S INC | EQUITY US CM | 55616P104 | 688,502 | 37,582 | SH | OTR | 8 | 37,582 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 42,044 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 670,512 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 208,170 | 11,363 | SH | OTR | 0 | 0 | 11,363 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 466,562 | 14,485 | SH | DFND | 2 | 14,485 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 467,947 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,026,501 | 31,869 | SH | SOLE | 7 | 2,998 | 0 | 28,871 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,061,062 | 32,942 | SH | DFND | 8 | 20,763 | 0 | 12,179 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 408,680 | 12,688 | SH | OTR | 8 | 12,688 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 21,162 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 16,953,525 | 112,275 | SH | DFND | 1 | 104,510 | 0 | 7,765 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 11,227,454 | 74,354 | SH | SOLE | 1 | 66,469 | 0 | 7,885 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 449,980 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 4,530 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 3,700,708 | 24,508 | SH | SOLE | 7 | 19,481 | 0 | 5,027 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 9,668,077 | 64,027 | SH | DFND | 8 | 21,733 | 0 | 42,294 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 164,741 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 15,553 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 60,702 | 402 | SH | OTR | 0 | 0 | 402 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 10,477,437 | 69,387 | SH | SOLE | 3,660 | 0 | 65,727 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 213,111 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 678,377 | 12,892 | SH | SOLE | 7 | 971 | 0 | 11,921 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 462,424 | 8,788 | SH | DFND | 8 | 7,523 | 0 | 1,265 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 81,877 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 11,471 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 221,254 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 607,500 | 8,487 | SH | SOLE | 7 | 403 | 0 | 8,084 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 305,146 | 4,263 | SH | DFND | 8 | 3,541 | 0 | 722 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 50,034 | 699 | SH | OTR | 8 | 699 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 6,729 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 337,285 | 23,213 | SH | SOLE | 7 | 1,100 | 0 | 22,113 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 267,846 | 18,434 | SH | DFND | 8 | 16,142 | 0 | 2,292 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 31,908 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 4,068 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 2,821,851 | 317,776 | SH | DFND | 1 | 317,776 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,520,149 | 171,188 | SH | SOLE | 1 | 171,188 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 587,625 | 66,174 | SH | DFND | 7 | 0 | 0 | 66,174 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 561,003 | 63,176 | SH | SOLE | 7 | 5,272 | 0 | 57,904 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 327,139 | 36,840 | SH | DFND | 8 | 30,299 | 0 | 6,541 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 213,946 | 24,093 | SH | OTR | 8 | 24,093 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 7,628 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 578,107 | 27,542 | SH | DFND | 2 | 27,542 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,452,340 | 69,192 | SH | SOLE | 7 | 5,400 | 0 | 63,792 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 820,772 | 39,103 | SH | DFND | 8 | 39,103 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 204,569 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 32,199 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 218,506 | 10,410 | SH | OTR | 0 | 0 | 10,410 | ||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 189,756 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 458,577 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 315,627 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 74,954 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 49,231 | 934 | SH | SOLE | 8 | 934 | 0 | 0 | |
MANDIANT INC | EQUITY US CM | 562662106 | 2,947,075 | 135,063 | SH | DFND | 1 | 33,368 | 0 | 101,695 | |
MANDIANT INC | EQUITY US CM | 562662106 | 712,859 | 32,670 | SH | DFND | 7 | 0 | 0 | 32,670 | |
MANDIANT INC | EQUITY US CM | 562662106 | 2,450,735 | 112,316 | SH | SOLE | 7 | 10,606 | 0 | 101,710 | |
MANDIANT INC | EQUITY US CM | 562662106 | 1,651,578 | 75,691 | SH | DFND | 8 | 65,935 | 0 | 9,756 | |
MANDIANT INC | EQUITY US CM | 562662106 | 691,519 | 31,692 | SH | OTR | 8 | 31,692 | 0 | 0 | |
MANDIANT INC | EQUITY US CM | 562662106 | 39,189 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 4,257,619 | 37,152 | SH | DFND | 1 | 7,048 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 697,685 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 29,567 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,288,791 | 28,698 | SH | SOLE | 7 | 3,871 | 0 | 24,827 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,901,442 | 25,318 | SH | DFND | 8 | 15,264 | 0 | 10,054 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 843,227 | 7,358 | SH | OTR | 8 | 7,358 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 57,415 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 265,070 | 2,313 | SH | OTR | 0 | 0 | 2,313 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 91,643 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 215,013 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 175,978 | 16,712 | SH | DFND | 8 | 6,305 | 0 | 10,407 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 25,683 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 22,355 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 198,501 | 52,100 | SH | DFND | 7 | 0 | 0 | 52,100 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 325,168 | 85,346 | SH | SOLE | 7 | 24,846 | 0 | 60,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 315,087 | 82,700 | SH | DFND | 8 | 66,200 | 0 | 16,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 162,828 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 6,789 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 6,868,801 | 89,894 | SH | DFND | 1 | 63,538 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,458,011 | 45,256 | SH | SOLE | 1 | 45,256 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 908,973 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 640,545 | 8,383 | SH | DFND | 7 | 0 | 0 | 8,383 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,266,091 | 29,657 | SH | SOLE | 7 | 10,088 | 0 | 19,569 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,097,836 | 27,455 | SH | DFND | 8 | 17,579 | 0 | 9,876 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 521,804 | 6,829 | SH | OTR | 8 | 6,829 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 199,430 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 169,019 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 288,983 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 574,991 | 6,024 | SH | DFND | 2 | 6,024 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 790,326 | 8,280 | SH | SOLE | 7 | 951 | 0 | 7,329 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 867,545 | 9,089 | SH | DFND | 8 | 7,552 | 0 | 1,537 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 181,069 | 1,897 | SH | OTR | 8 | 1,897 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 22,908 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 115,208 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 14,514,795 | 152,067 | SH | SOLE | 0 | 0 | 152,067 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 258,872 | 48,478 | SH | SOLE | 7 | 4,980 | 0 | 43,498 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 232,898 | 43,614 | SH | DFND | 8 | 37,054 | 0 | 6,560 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 109,395 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 3,802 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,612,335 | 427,595 | SH | DFND | 1 | 58,336 | 0 | 369,259 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 38,081 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,615,008 | 71,842 | SH | DFND | 2 | 71,842 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 15,421 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,855,931 | 749,819 | SH | SOLE | 7 | 377,576 | 0 | 372,243 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,151,223 | 140,179 | SH | DFND | 8 | 61,201 | 8,551 | 70,427 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,096,957 | 93,281 | SH | OTR | 8 | 93,281 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,384,207 | 195,027 | SH | SOLE | 8 | 188,090 | 0 | 6,937 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 884,431 | 39,343 | SH | DFND | 9 | 39,343 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 104,644 | 4,655 | SH | DFND | 0 | 0 | 4,655 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 21,512,753 | 956,973 | SH | SOLE | 98,135 | 0 | 858,838 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 26,337,207 | 320,365 | SH | DFND | 1 | 54,976 | 0 | 265,389 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 103,913 | 1,264 | SH | OTR | 1 | 1,264 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,728,136 | 21,021 | SH | DFND | 7 | 21,021 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 409,735 | 4,984 | SH | OTR | 7 | 4,984 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 62,344,940 | 758,362 | SH | SOLE | 7 | 338,135 | 0 | 420,227 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 31,144,191 | 378,837 | SH | DFND | 8 | 129,069 | 8,774 | 240,994 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 5,442,877 | 66,207 | SH | OTR | 8 | 66,207 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,168,899 | 196,678 | SH | SOLE | 8 | 191,022 | 0 | 5,656 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,683,995 | 44,812 | SH | DFND | 9 | 44,812 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,369,870 | 40,991 | SH | DFND | 7,143 | 0 | 33,848 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 343,884 | 4,183 | SH | OTR | 4,183 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 31,211,356 | 379,654 | SH | SOLE | 88,446 | 0 | 291,208 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 4,961,863 | 174,652 | SH | DFND | 1 | 113,324 | 0 | 61,328 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 478,453 | 16,841 | SH | OTR | 1 | 16,841 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 626,952 | 22,068 | SH | SOLE | 1 | 22,068 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 584,905 | 20,588 | SH | DFND | 2 | 20,588 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 2,376,042 | 83,634 | SH | DFND | 7 | 59,409 | 0 | 24,225 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 17,160 | 604 | SH | OTR | 7 | 604 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 39,783,119 | 1,400,321 | SH | SOLE | 7 | 1,337,242 | 0 | 63,079 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 14,448,928 | 508,586 | SH | DFND | 8 | 502,239 | 0 | 6,347 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 317,397 | 11,172 | SH | OTR | 8 | 11,172 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 31,620 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 800,452 | 28,175 | SH | DFND | 0 | 28,175 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 120,004 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 5,509,267 | 193,920 | SH | SOLE | 140,801 | 0 | 53,119 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 537,649 | 14,535 | SH | SOLE | 7 | 553 | 0 | 13,982 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 369,900 | 10,000 | SH | DFND | 8 | 4,698 | 0 | 5,302 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 61,921 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 51,823 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 120,569 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 329,704 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 360,839 | 9,990 | SH | DFND | 8 | 2,980 | 0 | 7,010 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 53,783 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 39,768 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 14,174,020 | 10,960 | SH | DFND | 1 | 4,583 | 0 | 6,604 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,714,850 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 523,766 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 159,070 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 24,076,435 | 18,617 | SH | SOLE | 7 | 8,401 | 0 | 10,216 | |
MARKEL CORP | EQUITY US CM | 570535104 | 30,549,152 | 23,622 | SH | DFND | 8 | 7,598 | 164 | 15,860 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,973,500 | 1,526 | SH | OTR | 8 | 1,526 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 3,125,786 | 2,417 | SH | SOLE | 8 | 2,278 | 0 | 139 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,029,109 | 1,569 | SH | DFND | 9 | 1,569 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,016,495 | 786 | SH | DFND | 70 | 0 | 716 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 2,969,302 | 2,296 | SH | SOLE | 1,732 | 0 | 564 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,649,653 | 18,162 | SH | DFND | 1 | 1,136 | 0 | 17,026 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 5,120 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 885,795 | 3,460 | SH | DFND | 2 | 3,460 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 749,085 | 2,926 | SH | DFND | 7 | 2,926 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 152,070 | 594 | SH | OTR | 7 | 594 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 18,430,160 | 71,990 | SH | SOLE | 7 | 42,584 | 0 | 29,406 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 13,707,288 | 53,542 | SH | DFND | 8 | 33,362 | 583 | 19,597 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,111,083 | 4,340 | SH | OTR | 8 | 4,340 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 8,229,697 | 32,146 | SH | SOLE | 8 | 29,842 | 0 | 2,304 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,430,072 | 5,586 | SH | DFND | 9 | 5,586 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 975,398 | 3,810 | SH | DFND | 802 | 0 | 3,008 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 69,379 | 271 | SH | OTR | 271 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,104,377 | 12,126 | SH | SOLE | 6,044 | 0 | 6,082 | ||
MARKFORGED HOLDING CORP | NON US EQTY | 57064N102 | 40,515 | 21,900 | SH | SOLE | 7 | 2,400 | 0 | 19,500 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 2,336,499 | 288,101 | SH | SOLE | 1 | 288,101 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 559,793 | 69,025 | SH | DFND | 2 | 69,025 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 526,339 | 64,900 | SH | DFND | 7 | 0 | 0 | 64,900 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 1,436,776 | 177,161 | SH | SOLE | 7 | 24,896 | 0 | 152,265 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 831,267 | 102,499 | SH | DFND | 8 | 83,599 | 0 | 18,900 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 307,004 | 37,855 | SH | OTR | 8 | 37,855 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 36,000 | 4,439 | SH | SOLE | 8 | 4,439 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 94,563 | 11,660 | SH | OTR | 0 | 0 | 11,660 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,210,589 | 19,024 | SH | DFND | 1 | 0 | 0 | 19,024 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 908,568 | 7,819 | SH | DFND | 2 | 7,819 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 963,763 | 8,294 | SH | DFND | 7 | 0 | 0 | 8,294 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,087,881 | 17,968 | SH | SOLE | 7 | 1,687 | 0 | 16,281 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,554,407 | 13,377 | SH | DFND | 8 | 11,120 | 0 | 2,257 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 544,629 | 4,687 | SH | OTR | 8 | 4,687 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 36,138 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 101,306,058 | 652,535 | SH | DFND | 1 | 401,226 | 12,889 | 238,420 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,751,185 | 17,721 | SH | OTR | 1 | 17,721 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 24,107,686 | 155,283 | SH | SOLE | 1 | 132,696 | 0 | 22,587 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,969,363 | 38,450 | SH | DFND | 2 | 38,450 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,546,167 | 61,489 | SH | DFND | 7 | 61,489 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,107,553 | 7,134 | SH | OTR | 7 | 7,134 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 184,159,103 | 1,186,210 | SH | SOLE | 7 | 759,239 | 0 | 426,971 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 167,331,245 | 1,077,818 | SH | DFND | 8 | 670,844 | 7,550 | 399,424 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,839,004 | 56,934 | SH | OTR | 8 | 56,934 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 70,088,079 | 451,453 | SH | SOLE | 8 | 420,726 | 0 | 30,727 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,739,954 | 56,296 | SH | DFND | 9 | 56,296 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 16,811,247 | 108,285 | SH | DFND | 17,634 | 15,369 | 75,282 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 578,927 | 3,729 | SH | OTR | 3,729 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 29,329,986 | 188,921 | SH | SOLE | 92,782 | 0 | 96,139 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 17,739,512 | 130,428 | SH | DFND | 1 | 2,233 | 0 | 128,195 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 16,321 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 7,801,670 | 57,361 | SH | DFND | 2 | 57,361 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,317,257 | 9,685 | SH | DFND | 7 | 9,685 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 560,089 | 4,118 | SH | OTR | 7 | 4,118 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 44,517,569 | 327,311 | SH | SOLE | 7 | 151,722 | 0 | 175,589 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 17,938,903 | 131,894 | SH | DFND | 8 | 79,000 | 3,953 | 48,941 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,264,050 | 31,351 | SH | OTR | 8 | 31,351 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 22,754,881 | 167,303 | SH | SOLE | 8 | 164,684 | 0 | 2,619 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,659,594 | 12,202 | SH | DFND | 9 | 12,202 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,685,381 | 19,744 | SH | DFND | 1,103 | 0 | 18,641 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 10,130,161 | 74,481 | SH | SOLE | 37,270 | 0 | 37,211 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 397,086 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 327,115 | 19,448 | SH | DFND | 8 | 15,143 | 0 | 4,305 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 73,773 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 12,211 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 18,049,259 | 60,317 | SH | DFND | 1 | 31,742 | 0 | 28,575 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 32,019 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 7,447,186 | 24,887 | SH | SOLE | 1 | 24,887 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,652,403 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 646,358 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 161,291 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 27,073,440 | 90,474 | SH | SOLE | 7 | 45,579 | 0 | 44,895 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,604,047 | 28,753 | SH | DFND | 8 | 16,402 | 872 | 11,479 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,126,699 | 7,107 | SH | OTR | 8 | 7,107 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,747,742 | 15,866 | SH | SOLE | 8 | 11,933 | 0 | 3,933 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 572,147 | 1,912 | SH | DFND | 728 | 0 | 1,184 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 136,753 | 457 | SH | OTR | 457 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,566,763 | 35,312 | SH | SOLE | 10,448 | 0 | 24,864 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 40,994,160 | 941,745 | SH | DFND | 1 | 512,572 | 18,172 | 411,001 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 404,655 | 9,296 | SH | OTR | 1 | 9,296 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,800,648 | 87,311 | SH | SOLE | 1 | 87,311 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 19,420,822 | 446,148 | SH | DFND | 2 | 446,148 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 14,231,437 | 326,934 | SH | DFND | 7 | 326,934 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 331,916 | 7,625 | SH | OTR | 7 | 7,625 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 70,621,549 | 1,622,365 | SH | SOLE | 7 | 979,852 | 0 | 642,513 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 34,381,692 | 789,839 | SH | DFND | 8 | 448,052 | 12,214 | 329,573 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,069,402 | 93,485 | SH | OTR | 8 | 93,485 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,046,520 | 115,932 | SH | SOLE | 8 | 108,069 | 0 | 7,863 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 1,794,481 | 41,224 | SH | DFND | 9 | 41,224 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 6,833,426 | 156,982 | SH | DFND | 26,221 | 75,848 | 54,913 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,354,698 | 100,039 | SH | OTR | 0 | 0 | 100,039 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 15,821,805 | 363,469 | SH | SOLE | 193,787 | 0 | 169,682 | ||
MASCO CORP | EQUITY US CM | 574599106 | 73,037,761 | 1,443,434 | SH | DFND | 1 | 55,751 | 0 | 1,387,683 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,140,524 | 22,540 | SH | DFND | 2 | 22,540 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 476,045 | 9,408 | SH | DFND | 7 | 9,408 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 104,945 | 2,074 | SH | OTR | 7 | 2,074 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 25,711,884 | 508,140 | SH | SOLE | 7 | 283,131 | 0 | 225,009 | |
MASCO CORP | EQUITY US CM | 574599106 | 26,092,447 | 515,661 | SH | DFND | 8 | 221,426 | 4,309 | 289,926 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,371,007 | 27,095 | SH | OTR | 8 | 27,095 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 6,272,579 | 123,964 | SH | SOLE | 8 | 108,183 | 0 | 15,781 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,158,343 | 42,655 | SH | DFND | 9 | 42,655 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,224,470 | 24,199 | SH | DFND | 5,718 | 0 | 18,481 | ||
MASCO CORP | EQUITY US CM | 574599106 | 95,027 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,718,940 | 53,734 | SH | SOLE | 36,154 | 0 | 17,580 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,991,576 | 30,547 | SH | DFND | 1 | 2,135 | 0 | 28,412 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,183,478 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 185,029 | 1,416 | SH | DFND | 7 | 1,416 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 71,868 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 8,593,120 | 65,762 | SH | SOLE | 7 | 30,060 | 0 | 35,702 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 4,710,784 | 36,051 | SH | DFND | 8 | 25,734 | 706 | 9,611 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 784,281 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,168,712 | 8,944 | SH | SOLE | 8 | 8,433 | 0 | 511 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 564,886 | 4,323 | SH | DFND | 9 | 4,323 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 505,170 | 3,866 | SH | DFND | 570 | 0 | 3,296 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 14,193,506 | 108,621 | SH | SOLE | 7,714 | 0 | 100,907 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 320,919 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 767,686 | 9,992 | SH | SOLE | 7 | 1,949 | 0 | 8,043 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 601,195 | 7,825 | SH | DFND | 8 | 6,512 | 0 | 1,313 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 124,926 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 12,446 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 9,003,577 | 125,643 | SH | DFND | 1 | 101,099 | 0 | 24,544 | |
MASTEC INC | EQUITY US CM | 576323109 | 3,754,697 | 52,396 | SH | SOLE | 1 | 52,396 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 758,378 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,521,915 | 21,238 | SH | DFND | 7 | 0 | 0 | 21,238 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,068,466 | 28,865 | SH | SOLE | 7 | 4,012 | 0 | 24,853 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,221,946 | 17,052 | SH | DFND | 8 | 14,323 | 0 | 2,729 | |
MASTEC INC | EQUITY US CM | 576323109 | 541,105 | 7,551 | SH | OTR | 8 | 7,551 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 31,244 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 167,899 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
MASTEC INC | EQUITY US CM | 576323109 | 386,964 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 134,826,688 | 427,370 | SH | DFND | 1 | 19,135 | 1,943 | 406,292 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 259,640 | 823 | SH | OTR | 1 | 823 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 23,232,263 | 73,641 | SH | SOLE | 1 | 68,041 | 0 | 5,600 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 11,247,493 | 35,652 | SH | DFND | 2 | 35,652 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 44,346,077 | 140,567 | SH | DFND | 7 | 140,567 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 4,078,841 | 12,929 | SH | OTR | 7 | 12,929 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 539,526,009 | 1,710,175 | SH | SOLE | 7 | 1,028,691 | 0 | 681,484 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 417,452,599 | 1,323,230 | SH | DFND | 8 | 1,059,082 | 12,707 | 251,441 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 31,392,784 | 99,508 | SH | OTR | 8 | 99,508 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 104,875,332 | 332,431 | SH | SOLE | 8 | 324,258 | 0 | 8,173 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 25,809,103 | 81,809 | SH | DFND | 9 | 81,809 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 66,450,815 | 210,634 | SH | DFND | 46,017 | 30,470 | 134,147 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 2,032,007 | 6,441 | SH | OTR | 6,441 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 85,706,767 | 271,671 | SH | SOLE | 138,367 | 0 | 133,304 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 4,936,630 | 105,959 | SH | DFND | 1 | 105,959 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,673,101 | 57,375 | SH | SOLE | 1 | 57,375 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 994,277 | 21,341 | SH | DFND | 2 | 21,341 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 666,796 | 14,312 | SH | DFND | 7 | 0 | 0 | 14,312 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,478,961 | 53,208 | SH | SOLE | 7 | 5,419 | 0 | 47,789 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,495,399 | 32,097 | SH | DFND | 8 | 32,097 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 667,821 | 14,334 | SH | OTR | 8 | 14,334 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 43,468 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 227,825 | 4,890 | SH | OTR | 0 | 0 | 4,890 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 27,342,593 | 392,346 | SH | DFND | 1 | 251,282 | 9,854 | 131,210 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 335,000 | 4,807 | SH | OTR | 1 | 4,807 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 4,314,090 | 61,904 | SH | SOLE | 1 | 52,655 | 0 | 9,249 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,937,243 | 27,798 | SH | DFND | 2 | 27,798 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 11,917,757 | 171,011 | SH | DFND | 7 | 171,011 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 274,649 | 3,941 | SH | OTR | 7 | 3,941 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 30,632,100 | 439,548 | SH | SOLE | 7 | 229,034 | 0 | 210,514 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 23,005,366 | 330,110 | SH | DFND | 8 | 174,362 | 3,546 | 152,202 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,319,632 | 33,285 | SH | OTR | 8 | 33,285 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,359,634 | 33,859 | SH | SOLE | 8 | 30,980 | 0 | 2,879 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 972,594 | 13,956 | SH | DFND | 9 | 13,956 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 4,687,628 | 67,264 | SH | DFND | 11,841 | 37,365 | 18,058 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 4,838,647 | 69,431 | SH | SOLE | 37,256 | 0 | 32,175 | ||
MATERION CORP | EQUITY US CM | 576690101 | 253,336 | 3,436 | SH | DFND | 7 | 0 | 0 | 3,436 | |
MATERION CORP | EQUITY US CM | 576690101 | 692,988 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 561,970 | 7,622 | SH | DFND | 8 | 6,215 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 104,992 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 10,986 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 569,703 | 7,817 | SH | DFND | 2 | 7,817 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 216,162 | 2,966 | SH | DFND | 7 | 0 | 0 | 2,966 | |
MATSON INC | EQUITY US CM | 57686G105 | 384,296 | 5,273 | SH | SOLE | 7 | 200 | 0 | 5,073 | |
MATSON INC | EQUITY US CM | 57686G105 | 596,085 | 8,179 | SH | DFND | 8 | 3,713 | 0 | 4,466 | |
MATSON INC | EQUITY US CM | 57686G105 | 54,806 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 8,235 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 5,072,371 | 227,155 | SH | DFND | 1 | 41,940 | 0 | 185,215 | |
MATTEL | EQUITY US CM | 577081102 | 774,494 | 34,684 | SH | DFND | 2 | 34,684 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 29,543 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,598,524 | 161,152 | SH | SOLE | 7 | 16,568 | 0 | 144,584 | |
MATTEL | EQUITY US CM | 577081102 | 2,523,447 | 113,007 | SH | DFND | 8 | 91,217 | 0 | 21,790 | |
MATTEL | EQUITY US CM | 577081102 | 895,857 | 40,119 | SH | OTR | 8 | 40,119 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 57,857 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 365,743 | 16,379 | SH | DFND | 9 | 16,379 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 267,067 | 11,960 | SH | OTR | 0 | 0 | 11,960 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 299,622 | 81,864 | SH | SOLE | 7 | 19,564 | 0 | 62,300 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 319,529 | 87,303 | SH | DFND | 8 | 75,403 | 0 | 11,900 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 183,692 | 50,189 | SH | OTR | 8 | 50,189 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 251,493 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 561,186 | 19,574 | SH | SOLE | 7 | 3,211 | 0 | 16,363 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 392,091 | 13,676 | SH | DFND | 8 | 6,112 | 0 | 7,564 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 301,666 | 10,522 | SH | OTR | 8 | 10,522 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 7,999 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,545,975 | 192,642 | SH | DFND | 1 | 192,642 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 3,520,430 | 103,603 | SH | SOLE | 1 | 103,603 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 468,652 | 13,792 | SH | DFND | 2 | 13,792 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 878,859 | 25,864 | SH | DFND | 7 | 0 | 0 | 25,864 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,011,245 | 29,760 | SH | SOLE | 7 | 3,652 | 0 | 26,108 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 999,725 | 29,421 | SH | DFND | 8 | 17,726 | 0 | 11,695 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 334,329 | 9,839 | SH | OTR | 8 | 9,839 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 20,014 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 95,688 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 558,801 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 79,937 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 130,548 | 27,600 | SH | SOLE | 7 | 0 | 0 | 27,600 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 87,032 | 18,400 | SH | DFND | 8 | 15,000 | 0 | 3,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 340,448 | 13,049 | SH | DFND | 2 | 13,049 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 589,164 | 22,582 | SH | DFND | 7 | 0 | 0 | 22,582 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 983,567 | 37,699 | SH | SOLE | 7 | 4,360 | 0 | 33,339 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 615,984 | 23,610 | SH | DFND | 8 | 19,149 | 0 | 4,461 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 130,111 | 4,987 | SH | OTR | 8 | 4,987 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 95,385 | 3,656 | SH | SOLE | 8 | 3,656 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 760,747 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 703,175 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,823,729 | 29,175 | SH | SOLE | 7 | 3,348 | 0 | 25,827 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,154,373 | 18,467 | SH | DFND | 8 | 15,152 | 0 | 3,315 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 267,543 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 26,379 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 11,766,805 | 141,343 | SH | DFND | 1 | 17,315 | 0 | 124,028 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 26,557 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 514,735 | 6,183 | SH | DFND | 2 | 6,183 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,635,196 | 31,654 | SH | DFND | 7 | 31,654 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 176,490 | 2,120 | SH | OTR | 7 | 2,120 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 42,755,035 | 513,574 | SH | SOLE | 7 | 280,993 | 0 | 232,581 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 43,600,023 | 523,724 | SH | DFND | 8 | 365,079 | 3,228 | 155,417 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,339,741 | 28,105 | SH | OTR | 8 | 28,105 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 21,458,187 | 257,756 | SH | SOLE | 8 | 242,490 | 0 | 15,266 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,516,562 | 54,253 | SH | DFND | 9 | 54,253 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,537,877 | 30,485 | SH | DFND | 4,974 | 0 | 25,511 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 153,014 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,982,841 | 107,902 | SH | SOLE | 40,089 | 0 | 67,813 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 119,313,894 | 483,287 | SH | DFND | 1 | 133,117 | 3,915 | 346,255 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 582,637 | 2,360 | SH | OTR | 1 | 2,360 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,082,680 | 8,436 | SH | SOLE | 1 | 0 | 0 | 8,436 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 14,204,241 | 57,535 | SH | DFND | 2 | 57,535 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 26,264,576 | 106,386 | SH | DFND | 7 | 106,386 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,838,515 | 7,447 | SH | OTR | 7 | 7,447 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 264,409,468 | 1,071,004 | SH | SOLE | 7 | 463,770 | 0 | 607,234 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 158,403,639 | 641,622 | SH | DFND | 8 | 454,882 | 10,671 | 176,069 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 20,938,140 | 84,811 | SH | OTR | 8 | 84,811 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 77,731,649 | 314,856 | SH | SOLE | 8 | 268,825 | 0 | 46,031 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 16,191,131 | 65,583 | SH | DFND | 9 | 65,583 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 30,760,507 | 124,597 | SH | DFND | 17,980 | 16,609 | 90,008 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 7,862,634 | 31,848 | SH | OTR | 5,502 | 0 | 26,346 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 50,951,341 | 206,381 | SH | SOLE | 110,746 | 0 | 95,635 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 253,688 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 878,332 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 814,188 | 10,713 | SH | DFND | 8 | 5,426 | 0 | 5,287 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 423,092 | 5,567 | SH | OTR | 8 | 5,567 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 12,920 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 40,268,994 | 123,445 | SH | DFND | 1 | 53,384 | 0 | 70,061 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 65,568 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,009,613 | 9,226 | SH | DFND | 2 | 9,226 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,739,026 | 5,331 | SH | DFND | 7 | 5,331 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 466,154 | 1,429 | SH | OTR | 7 | 1,429 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 64,927,859 | 199,037 | SH | SOLE | 7 | 87,992 | 0 | 111,045 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 41,431,605 | 127,009 | SH | DFND | 8 | 72,354 | 2,226 | 52,429 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,735,098 | 17,581 | SH | OTR | 8 | 17,581 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 16,812,863 | 51,540 | SH | SOLE | 8 | 50,005 | 0 | 1,535 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,505,606 | 19,943 | SH | DFND | 9 | 19,943 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 7,704,428 | 23,618 | SH | DFND | 965 | 0 | 22,653 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 13,100,920 | 40,161 | SH | SOLE | 21,106 | 0 | 19,055 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 5,027,938 | 329,269 | SH | DFND | 1 | 56,580 | 0 | 272,689 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,073,758 | 135,806 | SH | DFND | 2 | 135,806 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 344,445 | 22,557 | SH | DFND | 7 | 22,557 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 97,056 | 6,356 | SH | OTR | 7 | 6,356 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 31,383,469 | 2,055,237 | SH | SOLE | 7 | 689,827 | 0 | 1,365,410 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 9,222,103 | 603,936 | SH | DFND | 8 | 26,169 | 9,596 | 568,171 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 972,165 | 63,665 | SH | OTR | 8 | 63,665 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,794,989 | 117,550 | SH | SOLE | 8 | 112,307 | 0 | 5,243 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 354,463 | 23,213 | SH | DFND | 9 | 23,213 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,861,659 | 187,404 | SH | DFND | 4,141 | 0 | 183,263 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 3,128,517 | 204,880 | SH | SOLE | 179,193 | 0 | 25,687 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 448,387 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 1,024,033 | 5,673 | SH | SOLE | 7 | 636 | 0 | 5,037 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 690,451 | 3,825 | SH | DFND | 8 | 3,059 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 133,577 | 740 | SH | OTR | 8 | 740 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 14,982 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 182,829 | 8,702 | SH | DFND | 7 | 0 | 0 | 8,702 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 987,470 | 47,000 | SH | SOLE | 7 | 5,451 | 0 | 41,549 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 454,509 | 21,633 | SH | DFND | 8 | 17,218 | 0 | 4,415 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 125,199 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 84,166 | 4,006 | SH | SOLE | 8 | 4,006 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 9,000,256 | 60,134 | SH | DFND | 1 | 60,134 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 4,897,352 | 32,721 | SH | SOLE | 1 | 32,721 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 786,366 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,830,165 | 12,228 | SH | DFND | 7 | 0 | 0 | 12,228 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,869,977 | 12,494 | SH | SOLE | 7 | 2,017 | 0 | 10,477 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,299,136 | 8,680 | SH | DFND | 8 | 6,852 | 0 | 1,828 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 547,942 | 3,661 | SH | OTR | 8 | 3,661 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 45,200 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 165,535 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 501,844 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 120,175 | 20,900 | SH | DFND | 7 | 0 | 0 | 20,900 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 814,637 | 141,676 | SH | SOLE | 7 | 20,900 | 0 | 120,776 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,820,007 | 316,523 | SH | DFND | 8 | 316,523 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 18,101 | 3,148 | SH | SOLE | 8 | 3,148 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 14,375 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 218,650 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 45,088,486 | 70,797 | SH | DFND | 1 | 32,302 | 0 | 38,495 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,685,158 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 34,794,119 | 54,633 | SH | DFND | 2 | 54,633 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 31,875,343 | 50,050 | SH | DFND | 7 | 39,174 | 0 | 10,876 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 233,094 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 55,418,517 | 87,017 | SH | SOLE | 7 | 50,379 | 0 | 36,638 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 120,098,397 | 188,576 | SH | DFND | 8 | 143,167 | 2,434 | 42,975 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,228,931 | 5,070 | SH | OTR | 8 | 5,070 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 9,340,335 | 14,666 | SH | SOLE | 8 | 11,921 | 0 | 2,745 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,108,677 | 3,311 | SH | DFND | 9 | 3,311 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 14,051,262 | 22,063 | SH | DFND | 815 | 17,905 | 3,343 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 210,167 | 330 | SH | OTR | 330 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 102,027,848 | 160,202 | SH | SOLE | 7,122 | 0 | 153,080 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 200,235 | 15,227 | SH | DFND | 7 | 0 | 0 | 15,227 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 141,691 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 162,954 | 12,392 | SH | DFND | 8 | 9,183 | 0 | 3,209 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 35,295 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 3,551 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 110,002,440 | 1,206,564 | SH | DFND | 1 | 15,278 | 0 | 1,191,286 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 313,989 | 3,444 | SH | OTR | 1 | 3,444 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 9,445,121 | 103,599 | SH | SOLE | 1 | 103,599 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 14,172,012 | 155,446 | SH | DFND | 2 | 155,446 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,862,581 | 152,052 | SH | DFND | 7 | 152,052 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,554,948 | 28,024 | SH | OTR | 7 | 28,024 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 325,578,099 | 3,571,110 | SH | SOLE | 7 | 1,635,930 | 0 | 1,935,180 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 328,821,198 | 3,606,682 | SH | DFND | 8 | 1,846,195 | 37,072 | 1,723,415 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 26,172,810 | 287,077 | SH | OTR | 8 | 287,077 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 121,401,152 | 1,331,591 | SH | SOLE | 8 | 1,307,858 | 0 | 23,733 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 27,020,600 | 296,376 | SH | DFND | 9 | 296,376 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 37,114,577 | 407,092 | SH | DFND | 45,361 | 0 | 361,731 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,703,511 | 18,685 | SH | OTR | 18,685 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 66,520,823 | 729,635 | SH | SOLE | 377,652 | 0 | 351,983 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,431,342 | 22,250 | SH | DFND | 1 | 2,394 | 0 | 19,856 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 789,908 | 12,279 | SH | DFND | 2 | 12,279 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,520,376 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,064,662 | 16,550 | SH | DFND | 8 | 14,920 | 0 | 1,630 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 251,209 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 29,720 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 217,646 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 598,360 | 13,507 | SH | SOLE | 7 | 2,200 | 0 | 11,307 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 312,226 | 7,048 | SH | DFND | 8 | 7,048 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 85,100 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 12,670 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 103,519 | 3,403 | SH | DFND | 7 | 0 | 0 | 3,403 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 632,097 | 20,779 | SH | SOLE | 7 | 2,436 | 0 | 18,343 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 362,759 | 11,925 | SH | DFND | 8 | 9,137 | 0 | 2,788 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 92,355 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 10,921 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 548,887 | 10,114 | SH | DFND | 2 | 10,114 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 440,455 | 8,116 | SH | DFND | 7 | 0 | 0 | 8,116 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,169,085 | 21,542 | SH | SOLE | 7 | 2,425 | 0 | 19,117 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,139,507 | 20,997 | SH | DFND | 8 | 12,366 | 0 | 8,631 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 188,805 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 149,188 | 2,749 | SH | SOLE | 8 | 2,749 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 527,293 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 503,947 | 6,951 | SH | DFND | 7 | 0 | 0 | 6,951 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,171,746 | 16,162 | SH | SOLE | 7 | 1,615 | 0 | 14,547 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 842,378 | 11,619 | SH | DFND | 8 | 10,132 | 0 | 1,487 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 400,055 | 5,518 | SH | OTR | 8 | 5,518 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 129,268 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 366,497 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 944,616 | 26,001 | SH | SOLE | 7 | 2,700 | 0 | 23,301 | |
MERITOR INC | EQUITY US CM | 59001K100 | 659,171 | 18,144 | SH | DFND | 8 | 15,116 | 0 | 3,028 | |
MERITOR INC | EQUITY US CM | 59001K100 | 174,166 | 4,794 | SH | OTR | 8 | 4,794 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 18,819 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 308,408 | 66,755 | SH | SOLE | 7 | 1,900 | 0 | 64,855 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 79,926 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 17,796 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 2,158 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 311,213 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 265,122 | 1,300 | SH | DFND | 8 | 976 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 69,340 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 8,769 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 7,528,662 | 194,690 | SH | DFND | 7 | 188,669 | 0 | 6,021 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 499,191 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 1,769,152 | 45,750 | SH | DFND | 8 | 6,638 | 0 | 39,112 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 83,914 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 11,524 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 54,447 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 8,350,632 | 215,946 | SH | SOLE | 215,946 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 84,151 | 81,700 | SH | SOLE | 7 | 12,800 | 0 | 68,900 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 137,402 | 133,400 | SH | DFND | 8 | 120,500 | 0 | 12,900 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 51,281 | 49,787 | SH | OTR | 8 | 49,787 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 1,424 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 10,403 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 298,283 | 8,053 | SH | DFND | 7 | 0 | 0 | 8,053 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 641,236 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 629,754 | 17,002 | SH | DFND | 8 | 8,386 | 0 | 8,616 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 345,880 | 9,338 | SH | OTR | 8 | 9,338 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 13,742 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 20,927,279 | 333,290 | SH | DFND | 1 | 20,830 | 0 | 312,460 | |
METLIFE INC | EQUITY US CM | 59156R108 | 19,025 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,555,993 | 40,707 | SH | DFND | 2 | 40,707 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,901,972 | 30,291 | SH | DFND | 7 | 30,291 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 372,533 | 5,933 | SH | OTR | 7 | 5,933 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 54,366,031 | 865,839 | SH | SOLE | 7 | 399,238 | 0 | 466,601 | |
METLIFE INC | EQUITY US CM | 59156R108 | 63,175,782 | 1,006,144 | SH | DFND | 8 | 519,538 | 10,850 | 475,756 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,103,760 | 81,283 | SH | OTR | 8 | 81,283 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 37,122,076 | 591,210 | SH | SOLE | 8 | 584,404 | 0 | 6,806 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,218,050 | 51,251 | SH | DFND | 9 | 51,251 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 8,507,040 | 135,484 | SH | DFND | 5,076 | 0 | 130,408 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 20,784,620 | 331,018 | SH | SOLE | 95,855 | 0 | 235,163 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 97,188 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 180,492 | 2,600 | SH | SOLE | 7 | 0 | 0 | 2,600 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 124,956 | 1,800 | SH | DFND | 8 | 1,400 | 0 | 400 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 205,414 | 2,959 | SH | OTR | 8 | 2,959 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 14,116,086 | 12,288 | SH | DFND | 1 | 1,545 | 0 | 10,743 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 34,463 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 21,587,686 | 18,792 | SH | SOLE | 1 | 18,792 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,383,698 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 805,288 | 701 | SH | DFND | 7 | 701 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 350,375 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 51,629,170 | 44,943 | SH | SOLE | 7 | 26,626 | 0 | 18,317 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 53,617,690 | 46,674 | SH | DFND | 8 | 10,164 | 311 | 36,199 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,999,438 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 23,536,000 | 20,488 | SH | SOLE | 8 | 19,148 | 0 | 1,340 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,234,358 | 1,945 | SH | DFND | 9 | 1,945 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,700,767 | 4,092 | SH | DFND | 382 | 0 | 3,710 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 175,762 | 153 | SH | OTR | 153 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 6,516,972 | 5,673 | SH | SOLE | 3,817 | 0 | 1,856 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,259,627,357 | 4,904,518 | SH | DFND | 1 | 1,336,587 | 29,197 | 3,538,734 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 8,146,134 | 31,718 | SH | OTR | 1 | 31,718 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 112,218,273 | 436,936 | SH | SOLE | 1 | 382,000 | 0 | 54,936 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 70,054,235 | 272,765 | SH | DFND | 2 | 272,765 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 202,124,953 | 786,999 | SH | DFND | 7 | 786,999 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 27,856,552 | 108,463 | SH | OTR | 7 | 108,463 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,821,121,877 | 14,878,020 | SH | SOLE | 7 | 9,052,266 | 0 | 5,825,754 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,145,435,820 | 8,353,525 | SH | DFND | 8 | 5,928,726 | 103,213 | 2,321,586 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 207,924,175 | 809,579 | SH | OTR | 8 | 809,579 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,053,785,047 | 4,103,045 | SH | SOLE | 8 | 3,663,205 | 0 | 439,840 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 147,606,879 | 574,726 | SH | DFND | 9 | 574,726 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 355,734,719 | 1,385,098 | SH | DFND | 260,257 | 176,446 | 948,395 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 34,149,144 | 132,964 | SH | OTR | 52,599 | 0 | 80,365 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 716,672,558 | 2,790,455 | SH | SOLE | 1,109,261 | 0 | 1,681,194 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 475,994 | 123,957 | SH | SOLE | 7 | 6,572 | 0 | 117,385 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 226,879 | 59,083 | SH | DFND | 8 | 48,483 | 0 | 10,600 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 46,253 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 4,631 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 313,649 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 218,519 | 1,330 | SH | DFND | 7 | 0 | 0 | 1,330 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 610,046 | 3,713 | SH | SOLE | 7 | 327 | 0 | 3,386 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 447,225 | 2,722 | SH | DFND | 8 | 2,216 | 0 | 506 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 82,807 | 504 | SH | OTR | 8 | 504 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 15,280 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 17,314,636 | 298,117 | SH | DFND | 1 | 36,848 | 0 | 261,269 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 30,782 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,889,132 | 49,744 | SH | DFND | 2 | 49,744 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,138,252 | 19,598 | SH | DFND | 7 | 19,598 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 443,615 | 7,638 | SH | OTR | 7 | 7,638 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 51,500,466 | 886,716 | SH | SOLE | 7 | 518,970 | 0 | 367,746 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 18,919,269 | 325,745 | SH | DFND | 8 | 157,981 | 8,329 | 159,435 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,814,752 | 65,681 | SH | OTR | 8 | 65,681 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 6,597,307 | 113,590 | SH | SOLE | 8 | 108,590 | 0 | 5,000 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,394,617 | 24,012 | SH | DFND | 9 | 24,012 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,262,971 | 38,963 | SH | DFND | 3,612 | 0 | 35,351 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 5,794,410 | 99,766 | SH | SOLE | 75,195 | 0 | 24,571 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 61,464,505 | 1,111,876 | SH | DFND | 1 | 532,734 | 34,930 | 544,212 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 1,034,897 | 18,721 | SH | OTR | 1 | 18,721 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 21,671,142 | 392,025 | SH | SOLE | 1 | 366,433 | 0 | 25,592 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 16,401,244 | 296,694 | SH | DFND | 2 | 296,694 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,250,359 | 131,157 | SH | DFND | 7 | 131,157 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 594,647 | 10,757 | SH | OTR | 7 | 10,757 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 195,260,458 | 3,532,208 | SH | SOLE | 7 | 2,763,441 | 0 | 768,767 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 101,024,477 | 1,827,505 | SH | DFND | 8 | 1,184,589 | 16,074 | 626,842 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,879,264 | 124,444 | SH | OTR | 8 | 124,444 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 22,103,376 | 399,844 | SH | SOLE | 8 | 389,154 | 0 | 10,690 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,440,477 | 80,327 | SH | DFND | 9 | 80,327 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,609,096 | 101,467 | SH | DFND | 20,936 | 0 | 80,531 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 45,619,710 | 825,248 | SH | SOLE | 357,584 | 0 | 467,664 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 89,466 | 40,300 | SH | SOLE | 7 | 7,100 | 0 | 33,200 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 156,732 | 70,600 | SH | DFND | 8 | 63,000 | 0 | 7,600 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 5,135 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 22,740,287 | 130,190 | SH | DFND | 1 | 78,287 | 0 | 51,903 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 33,537 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 978,152 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,424,216 | 25,329 | SH | DFND | 2 | 25,329 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,267,189 | 24,430 | SH | DFND | 7 | 4,280 | 0 | 20,150 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 138,164 | 791 | SH | OTR | 7 | 791 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 68,969,497 | 394,856 | SH | SOLE | 7 | 135,354 | 0 | 259,502 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 52,447,985 | 300,269 | SH | DFND | 8 | 36,802 | 1,341 | 262,126 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,230,536 | 12,770 | SH | OTR | 8 | 12,770 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,112,780 | 23,546 | SH | SOLE | 8 | 22,358 | 0 | 1,188 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,064,963 | 6,097 | SH | DFND | 9 | 6,097 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,805,333 | 33,236 | SH | DFND | 556 | 0 | 32,680 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 8,569,659 | 49,062 | SH | SOLE | 34,214 | 0 | 14,848 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,738,235 | 29,820 | SH | DFND | 1 | 3,415 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 576,656 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,057,161 | 8,433 | SH | DFND | 7 | 0 | 0 | 8,433 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 8,399 | 67 | SH | OTR | 7 | 67 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,860,590 | 22,819 | SH | SOLE | 7 | 2,313 | 0 | 20,506 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,112,943 | 16,855 | SH | DFND | 8 | 13,764 | 0 | 3,091 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 787,386 | 6,281 | SH | OTR | 8 | 6,281 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 52,651 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 240,190 | 1,916 | SH | OTR | 0 | 0 | 1,916 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 449,097 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 756,328 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 447,168 | 5,100 | SH | DFND | 8 | 3,910 | 0 | 1,190 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 132,046 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 80,315 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 233,188 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 180,204 | 7,496 | SH | DFND | 8 | 4,891 | 0 | 2,605 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 33,392 | 1,389 | SH | OTR | 8 | 1,389 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 6,371 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 6,104,334 | 232,369 | SH | DFND | 2 | 232,369 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 418,586 | 15,934 | SH | DFND | 7 | 0 | 0 | 15,934 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 709,369 | 27,003 | SH | SOLE | 7 | 2,900 | 0 | 24,103 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 597,459 | 22,743 | SH | DFND | 8 | 18,351 | 0 | 4,392 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 137,261 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 15,263 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 51,248 | 14,769 | SH | DFND | 7 | 0 | 0 | 14,769 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 64,209 | 18,504 | SH | SOLE | 7 | 0 | 0 | 18,504 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 72,953 | 21,024 | SH | DFND | 8 | 15,756 | 0 | 5,268 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 1,853 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 446,678 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 445,328 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 942,182 | 15,360 | SH | SOLE | 7 | 2,810 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 694,614 | 11,324 | SH | DFND | 8 | 8,800 | 0 | 2,524 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 405,519 | 6,611 | SH | OTR | 8 | 6,611 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 16,316 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,420,672 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 604,506 | 9,005 | SH | DFND | 2 | 9,005 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 602,760 | 8,979 | SH | DFND | 7 | 0 | 0 | 8,979 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 9,530,580 | 141,972 | SH | SOLE | 7 | 124,126 | 0 | 17,846 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 782,668 | 11,659 | SH | DFND | 8 | 10,571 | 0 | 1,088 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 330,817 | 4,928 | SH | OTR | 8 | 4,928 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 18,864 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 67,533 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,236,937 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 451,584 | 78,400 | SH | SOLE | 7 | 9,000 | 0 | 69,400 | |
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 120,384 | 20,900 | SH | DFND | 8 | 20,900 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 486,336 | 44,700 | SH | SOLE | 7 | 5,600 | 0 | 39,100 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 189,312 | 17,400 | SH | DFND | 8 | 14,400 | 0 | 3,000 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 187,125 | 17,199 | SH | OTR | 8 | 17,199 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 9,738 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 127,512 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 191,268 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 125,091 | 13,538 | SH | DFND | 8 | 10,500 | 0 | 3,038 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 26,510 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 3,696 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 238,266 | SH | DFND | 7 | 0 | 0 | 238,266 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 1,338,434 | SH | SOLE | 7 | 954,028 | 0 | 384,406 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 1,589,026 | SH | DFND | 8 | 6,000 | 0 | 1,583,026 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 76,778 | SH | SOLE | 8 | 76,778 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 89,396 | SH | DFND | 36,896 | 0 | 52,500 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 1,257,193 | SH | SOLE | 0 | 0 | 1,257,193 | ||
MODEL N INC | EQUITY US CM | 607525102 | 137,313 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 389,891 | 15,242 | SH | SOLE | 7 | 3,927 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 275,395 | 10,766 | SH | DFND | 8 | 8,572 | 0 | 2,194 | |
MODEL N INC | EQUITY US CM | 607525102 | 46,914 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 42,258 | 1,652 | SH | SOLE | 8 | 1,652 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 23,341,262 | 163,397 | SH | DFND | 1 | 714 | 0 | 162,683 | |
MODERNA INC | EQUITY US CM | 60770K107 | 67,711 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,014,421 | 21,102 | SH | DFND | 2 | 21,102 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,814,624 | 12,703 | SH | DFND | 7 | 12,703 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 456,405 | 3,195 | SH | OTR | 7 | 3,195 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 60,755,105 | 425,307 | SH | SOLE | 7 | 190,043 | 0 | 235,264 | |
MODERNA INC | EQUITY US CM | 60770K107 | 44,144,221 | 309,025 | SH | DFND | 8 | 127,186 | 4,900 | 176,939 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,551,294 | 38,861 | SH | OTR | 8 | 38,861 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 14,346,425 | 100,430 | SH | SOLE | 8 | 97,332 | 0 | 3,098 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,978,565 | 20,851 | SH | DFND | 9 | 20,851 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,429,686 | 24,009 | SH | DFND | 2,200 | 0 | 21,809 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 13,234,053 | 92,643 | SH | SOLE | 45,756 | 0 | 46,887 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 61,495 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 122,190 | 11,604 | SH | SOLE | 7 | 2,996 | 0 | 8,608 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 234,408 | 22,261 | SH | DFND | 8 | 19,778 | 0 | 2,483 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 315,047 | 29,919 | SH | OTR | 8 | 29,919 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 21,923 | 2,082 | SH | SOLE | 8 | 2,082 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 291,272 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 430,274 | 5,092 | SH | SOLE | 7 | 392 | 0 | 4,700 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 355,238 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 80,782 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 6,760 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 585,803 | 14,887 | SH | DFND | 2 | 14,887 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 358,046 | 9,099 | SH | DFND | 7 | 0 | 0 | 9,099 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,049,425 | 26,669 | SH | SOLE | 7 | 1,611 | 0 | 25,058 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 639,005 | 16,239 | SH | DFND | 8 | 12,974 | 0 | 3,265 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 357,652 | 9,089 | SH | OTR | 8 | 9,089 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 16,409 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,798,147 | 30,608 | SH | DFND | 1 | 5,397 | 0 | 25,211 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,226 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 709,795 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 228,822 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 47,775 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 8,313,658 | 66,997 | SH | SOLE | 7 | 32,364 | 0 | 34,633 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 6,654,078 | 53,623 | SH | DFND | 8 | 37,818 | 1,016 | 14,789 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 837,608 | 6,750 | SH | OTR | 8 | 6,750 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,322,344 | 18,715 | SH | SOLE | 8 | 18,137 | 0 | 578 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 335,788 | 2,706 | SH | DFND | 9 | 2,706 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 62,045 | 500 | SH | DFND | 0 | 0 | 500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 1,832,313 | 14,766 | SH | SOLE | 8,836 | 0 | 5,930 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 14,978,988 | 53,571 | SH | DFND | 1 | 27,134 | 0 | 26,437 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 22,648 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,455,650 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 514,762 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 208,309 | 745 | SH | OTR | 7 | 745 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 20,651,435 | 73,858 | SH | SOLE | 7 | 34,271 | 0 | 39,587 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 23,882,888 | 85,415 | SH | DFND | 8 | 6,789 | 857 | 77,769 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,839,834 | 6,580 | SH | OTR | 8 | 6,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,370,419 | 12,054 | SH | SOLE | 8 | 8,324 | 0 | 3,730 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 481,768 | 1,723 | SH | DFND | 9 | 1,723 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,209,872 | 4,327 | SH | DFND | 240 | 0 | 4,087 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 4,864,935 | 17,399 | SH | SOLE | 7,391 | 0 | 10,008 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,097,708 | 38,483 | SH | DFND | 1 | 34,185 | 0 | 4,298 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 13,082 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 440,223 | 8,076 | SH | DFND | 7 | 8,076 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 71,463 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 13,283,869 | 243,696 | SH | SOLE | 7 | 112,532 | 0 | 131,164 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 22,267,335 | 408,500 | SH | DFND | 8 | 154,868 | 2,535 | 251,097 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,223,531 | 22,446 | SH | OTR | 8 | 22,446 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 4,871,940 | 89,377 | SH | SOLE | 8 | 87,932 | 0 | 1,445 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,624,834 | 29,808 | SH | DFND | 9 | 29,808 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,313,746 | 24,101 | SH | DFND | 1,143 | 0 | 22,958 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 8,323,350 | 152,694 | SH | SOLE | 28,019 | 0 | 124,675 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 238,753 | 27,131 | SH | DFND | 2 | 27,131 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 177,760 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 656,462 | 74,598 | SH | SOLE | 7 | 8,448 | 0 | 66,150 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 288,473 | 32,781 | SH | DFND | 8 | 25,472 | 0 | 7,309 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 221,672 | 25,190 | SH | OTR | 8 | 25,190 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 55,282 | 6,282 | SH | SOLE | 8 | 6,282 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 371,088 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 154,361 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 51,454 | 877 | SH | OTR | 8 | 877 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 4,224 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 96,600,864 | 1,555,820 | SH | DFND | 1 | 915,720 | 0 | 640,100 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,128,362 | 18,173 | SH | OTR | 1 | 18,173 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 36,253,358 | 583,884 | SH | SOLE | 1 | 527,487 | 0 | 56,397 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,496,517 | 88,525 | SH | DFND | 2 | 88,525 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,550,617 | 57,185 | SH | DFND | 7 | 57,185 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 730,613 | 11,767 | SH | OTR | 7 | 11,767 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 125,232,984 | 2,016,959 | SH | SOLE | 7 | 1,013,365 | 0 | 1,003,594 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 117,581,696 | 1,893,730 | SH | DFND | 8 | 783,019 | 20,070 | 1,090,641 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,824,997 | 158,238 | SH | OTR | 8 | 158,238 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 32,498,714 | 523,413 | SH | SOLE | 8 | 510,484 | 0 | 12,929 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,051,086 | 129,668 | SH | DFND | 9 | 129,668 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 13,960,378 | 224,841 | SH | DFND | 9,730 | 0 | 215,111 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 57,676,705 | 928,921 | SH | SOLE | 207,088 | 23,553 | 698,280 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 188,320 | 18,832 | SH | DFND | 7 | 0 | 0 | 18,832 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 102,230 | 10,223 | SH | SOLE | 7 | 4,935 | 0 | 5,288 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 344,190 | 34,419 | SH | DFND | 8 | 29,281 | 0 | 5,138 | |
MONGODB INC | EQUITY US CM | 60937P106 | 7,864,926 | 30,308 | SH | DFND | 1 | 0 | 0 | 30,308 | |
MONGODB INC | EQUITY US CM | 60937P106 | 709,992 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 598,926 | 2,308 | SH | DFND | 7 | 2,308 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 231,474 | 892 | SH | OTR | 7 | 892 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 27,747,297 | 106,926 | SH | SOLE | 7 | 63,934 | 0 | 42,992 | |
MONGODB INC | EQUITY US CM | 60937P106 | 18,007,744 | 69,394 | SH | DFND | 8 | 26,123 | 1,206 | 42,065 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,737,353 | 6,695 | SH | OTR | 8 | 6,695 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,351,849 | 9,063 | SH | SOLE | 8 | 8,368 | 0 | 695 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,040,336 | 4,009 | SH | DFND | 9 | 4,009 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 903,061 | 3,480 | SH | DFND | 283 | 0 | 3,197 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 2,767,568 | 10,665 | SH | SOLE | 8,130 | 0 | 2,535 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 10,346,806 | 26,942 | SH | DFND | 1 | 6,941 | 0 | 20,001 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 17,282 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,540,384 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 623,297 | 1,623 | SH | DFND | 7 | 1,623 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 248,474 | 647 | SH | OTR | 7 | 647 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 26,983,802 | 70,263 | SH | SOLE | 7 | 42,007 | 0 | 28,256 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 19,006,139 | 49,490 | SH | DFND | 8 | 8,099 | 636 | 40,755 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,894,085 | 4,932 | SH | OTR | 8 | 4,932 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,550,794 | 6,642 | SH | SOLE | 8 | 6,266 | 0 | 376 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 408,619 | 1,064 | SH | DFND | 9 | 1,064 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 573,372 | 1,493 | SH | DFND | 240 | 0 | 1,253 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,871,851 | 7,478 | SH | SOLE | 6,246 | 0 | 1,232 | ||
MONRO INC | EQUITY US CM | 610236101 | 406,460 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 570,261 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 728,231 | 16,983 | SH | DFND | 8 | 10,659 | 0 | 6,324 | |
MONRO INC | EQUITY US CM | 610236101 | 99,439 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 10,077 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 18,621,947 | 200,884 | SH | DFND | 1 | 16,627 | 0 | 184,257 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 44,125 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,015,070 | 54,100 | SH | SOLE | 1 | 37,563 | 0 | 16,537 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,806,400 | 30,274 | SH | DFND | 2 | 30,274 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 13,510,376 | 145,743 | SH | DFND | 7 | 145,743 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 528,668 | 5,703 | SH | OTR | 7 | 5,703 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 60,552,010 | 653,204 | SH | SOLE | 7 | 387,252 | 0 | 265,952 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 120,790,973 | 1,303,031 | SH | DFND | 8 | 1,079,091 | 5,689 | 218,251 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,147,398 | 44,740 | SH | OTR | 8 | 44,740 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,335,348 | 57,555 | SH | SOLE | 8 | 53,723 | 0 | 3,832 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 950,453 | 10,253 | SH | DFND | 9 | 10,253 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 12,688,961 | 136,882 | SH | DFND | 52,003 | 52,315 | 32,564 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,460,218 | 80,477 | SH | SOLE | 60,798 | 0 | 19,679 | ||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 190,538 | 18,959 | SH | SOLE | 7 | 0 | 0 | 18,959 | |
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 158,720 | 15,793 | SH | DFND | 8 | 15,793 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 6,113,565 | 181,089 | SH | DFND | 1 | 145,425 | 35,664 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 997,034 | 29,533 | SH | OTR | 1 | 29,533 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 5,653,146 | 167,451 | SH | SOLE | 1 | 167,451 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 2,963,622 | 87,785 | SH | DFND | 7 | 87,785 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 44,885,912 | 1,329,559 | SH | SOLE | 7 | 1,285,577 | 0 | 43,982 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 653,290 | 19,351 | SH | DFND | 8 | 5,327 | 0 | 14,024 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 43,382 | 1,285 | SH | OTR | 8 | 1,285 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 5,233 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 758,756 | 22,475 | SH | DFND | 22,475 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 30,553 | 905 | SH | OTR | 0 | 0 | 905 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 290,235 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 21,574,020 | 79,325 | SH | DFND | 1 | 4,771 | 0 | 74,554 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 21,486 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,417,303 | 12,565 | SH | DFND | 2 | 12,565 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,774,876 | 6,526 | SH | DFND | 7 | 6,526 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 629,611 | 2,315 | SH | OTR | 7 | 2,315 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 86,479,117 | 317,973 | SH | SOLE | 7 | 187,026 | 0 | 130,947 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 45,738,283 | 168,174 | SH | DFND | 8 | 84,676 | 2,441 | 81,057 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,148,392 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 53,839,725 | 197,962 | SH | SOLE | 8 | 187,933 | 0 | 10,029 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,173,924 | 15,347 | SH | DFND | 9 | 15,347 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 7,472,376 | 27,475 | SH | DFND | 2,932 | 0 | 24,543 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 333,163 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 15,062,514 | 55,383 | SH | SOLE | 24,518 | 0 | 30,865 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 513,495 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 916,716 | 11,547 | SH | SOLE | 7 | 1,272 | 0 | 10,275 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 578,991 | 7,293 | SH | DFND | 8 | 7,293 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 163,067 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 14,608 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 57,544,866 | 756,572 | SH | DFND | 1 | 141,831 | 0 | 614,741 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 48,222 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 6,602,160 | 86,802 | SH | DFND | 2 | 86,802 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,896,402 | 51,228 | SH | DFND | 7 | 51,228 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 847,308 | 11,140 | SH | OTR | 7 | 11,140 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 140,660,877 | 1,849,341 | SH | SOLE | 7 | 771,429 | 0 | 1,077,912 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 109,329,709 | 1,437,414 | SH | DFND | 8 | 933,616 | 20,043 | 483,755 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,522,482 | 151,492 | SH | OTR | 8 | 151,492 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 47,678,972 | 626,860 | SH | SOLE | 8 | 543,476 | 0 | 83,384 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,774,699 | 128,513 | SH | DFND | 9 | 128,513 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 16,056,722 | 211,106 | SH | DFND | 23,419 | 0 | 187,687 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 750,408 | 9,866 | SH | OTR | 9,866 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 64,093,405 | 842,669 | SH | SOLE | 201,693 | 0 | 640,976 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 3,521,771 | 14,563 | SH | DFND | 1 | 3,432 | 0 | 11,131 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 410,627 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,020,281 | 4,219 | SH | DFND | 7 | 0 | 0 | 4,219 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 34,824 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,546,228 | 10,529 | SH | SOLE | 7 | 1,008 | 0 | 9,521 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,882,163 | 7,783 | SH | DFND | 8 | 6,396 | 0 | 1,387 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 665,274 | 2,751 | SH | OTR | 8 | 2,751 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 292,856 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,172,255 | 194,204 | SH | DFND | 1 | 25,525 | 0 | 168,679 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 31,077 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,688,992 | 35,761 | SH | DFND | 2 | 35,761 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 645,303 | 13,663 | SH | DFND | 7 | 13,663 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 162,660 | 3,444 | SH | OTR | 7 | 3,444 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 23,929,269 | 506,654 | SH | SOLE | 7 | 208,282 | 0 | 298,372 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 19,293,077 | 408,492 | SH | DFND | 8 | 89,611 | 6,288 | 312,593 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,008,031 | 42,516 | SH | OTR | 8 | 42,516 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,655,887 | 140,925 | SH | SOLE | 8 | 118,089 | 0 | 22,836 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 396,779 | 8,401 | SH | DFND | 9 | 8,401 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 897,039 | 18,993 | SH | DFND | 8,776 | 0 | 10,217 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 128,702 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 11,640,542 | 246,465 | SH | SOLE | 53,550 | 0 | 192,915 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 19,184,898 | 91,531 | SH | DFND | 1 | 13,686 | 0 | 77,845 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 34,374 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,142,110 | 5,449 | SH | DFND | 2 | 5,449 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,461,966 | 26,059 | SH | DFND | 7 | 26,059 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 311,885 | 1,488 | SH | OTR | 7 | 1,488 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 82,044,147 | 391,432 | SH | SOLE | 7 | 256,382 | 0 | 135,050 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 57,305,688 | 273,405 | SH | DFND | 8 | 163,055 | 2,436 | 107,914 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,003,779 | 19,102 | SH | OTR | 8 | 19,102 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 35,326,194 | 168,541 | SH | SOLE | 8 | 158,326 | 0 | 10,215 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,413,126 | 16,284 | SH | DFND | 9 | 16,284 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,799,632 | 27,670 | SH | DFND | 3,085 | 0 | 24,585 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 258,856 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,764,214 | 41,814 | SH | SOLE | 24,602 | 0 | 17,212 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 311,898 | 10,084 | SH | DFND | 8 | 3,070 | 0 | 7,014 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 24,218 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 564,288 | 10,589 | SH | DFND | 2 | 10,589 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 385,393 | 7,232 | SH | DFND | 7 | 0 | 0 | 7,232 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 987,570 | 18,532 | SH | SOLE | 7 | 3,867 | 0 | 14,665 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 749,684 | 14,068 | SH | DFND | 8 | 11,885 | 0 | 2,183 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 496,023 | 9,308 | SH | OTR | 8 | 9,308 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 31,281 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 356,416 | 30,385 | SH | DFND | 2 | 30,385 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 180,149 | 15,358 | SH | DFND | 7 | 0 | 0 | 15,358 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 904,383 | 77,100 | SH | SOLE | 7 | 10,210 | 0 | 66,890 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 499,428 | 42,577 | SH | DFND | 8 | 33,503 | 0 | 9,074 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 392,157 | 33,432 | SH | OTR | 8 | 33,432 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 98,098 | 8,363 | SH | SOLE | 8 | 8,363 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 497,717 | 13,547 | SH | DFND | 2 | 13,547 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 964,829 | 26,261 | SH | SOLE | 7 | 2,800 | 0 | 23,461 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,470,482 | 40,024 | SH | DFND | 8 | 17,548 | 0 | 22,476 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 186,345 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 21,456 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 299,606 | 54,573 | SH | DFND | 2 | 54,573 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 175,883 | 32,037 | SH | DFND | 7 | 0 | 0 | 32,037 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 651,657 | 118,699 | SH | SOLE | 7 | 11,494 | 0 | 107,205 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 401,539 | 73,140 | SH | DFND | 8 | 56,867 | 0 | 16,273 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 845,954 | 28,021 | SH | DFND | 2 | 28,021 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,032,632 | 67,328 | SH | SOLE | 7 | 10,968 | 0 | 56,360 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,265,867 | 41,930 | SH | DFND | 8 | 40,329 | 0 | 1,601 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 589,399 | 19,523 | SH | OTR | 8 | 19,523 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 38,281 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 252,479 | 8,363 | SH | DFND | 9 | 8,363 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 236,025 | 7,818 | SH | OTR | 0 | 0 | 7,818 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 957,794 | 4,113 | SH | DFND | 2 | 4,113 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 936,370 | 4,021 | SH | DFND | 7 | 0 | 0 | 4,021 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,499,626 | 10,734 | SH | SOLE | 7 | 2,158 | 0 | 8,576 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,382,726 | 10,232 | SH | DFND | 8 | 6,352 | 0 | 3,880 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 791,059 | 3,397 | SH | OTR | 8 | 3,397 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 49,834 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 313,443 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 472,580 | 20,791 | SH | SOLE | 7 | 4,623 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 298,694 | 13,141 | SH | DFND | 8 | 12,002 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 47,506 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 3,432 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 261,030 | 14,366 | SH | DFND | 7 | 0 | 0 | 14,366 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 580,931 | 31,972 | SH | SOLE | 7 | 3,130 | 0 | 28,842 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 448,417 | 24,679 | SH | DFND | 8 | 20,059 | 0 | 4,620 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 95,283 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 11,247 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 286,173 | 7,613 | SH | DFND | 7 | 0 | 0 | 7,613 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 536,898 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 594,073 | 15,804 | SH | DFND | 8 | 13,608 | 0 | 2,196 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 401,311 | 10,676 | SH | OTR | 8 | 10,676 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 7,330 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 106,263 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
N ABLE INC | EQUITY US CM | 62878D100 | 108,504 | 12,056 | SH | DFND | 8 | 9,770 | 0 | 2,286 | |
N ABLE INC | EQUITY US CM | 62878D100 | 19,683 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 2,574 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,808,953 | 58,147 | SH | DFND | 1 | 6,079 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 927,109 | 29,801 | SH | DFND | 2 | 29,801 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 567,540 | 18,243 | SH | DFND | 7 | 0 | 0 | 18,243 | |
NCR CORP | EQUITY US CM | 62886E108 | 10,671 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,832,255 | 58,896 | SH | SOLE | 7 | 6,753 | 0 | 52,143 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,254,169 | 40,314 | SH | DFND | 8 | 31,499 | 0 | 8,815 | |
NCR CORP | EQUITY US CM | 62886E108 | 521,061 | 16,749 | SH | OTR | 8 | 16,749 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 30,177 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 525,798 | 24,208 | SH | DFND | 1 | 0 | 0 | 24,208 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,037,119 | 93,790 | SH | DFND | 7 | 0 | 0 | 93,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 80,511,848 | 3,706,807 | SH | SOLE | 7 | 1,562,586 | 0 | 2,144,221 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 14,926,831 | 687,239 | SH | DFND | 8 | 28,600 | 0 | 658,639 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 8,796,187 | 404,981 | SH | SOLE | 8 | 404,981 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,486,006 | 114,457 | SH | DFND | 29,557 | 0 | 84,900 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 41,691,084 | 1,919,479 | SH | SOLE | 0 | 0 | 1,919,479 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 125,408 | 7,532 | SH | DFND | 7 | 0 | 0 | 7,532 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 707,558 | 42,496 | SH | SOLE | 7 | 3,339 | 0 | 39,157 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 499,983 | 30,029 | SH | DFND | 8 | 25,363 | 0 | 4,666 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 98,518 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 9,707 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 113,778 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 125,046 | 9,754 | SH | SOLE | 7 | 0 | 0 | 9,754 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 188,825 | 14,729 | SH | DFND | 8 | 13,009 | 0 | 1,720 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 16,730 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 9,649,529 | 252,804 | SH | DFND | 1 | 136,835 | 0 | 115,969 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,978 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 861,421 | 22,568 | SH | DFND | 2 | 22,568 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,672 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,427,058 | 220,777 | SH | SOLE | 7 | 133,506 | 0 | 87,271 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,428,814 | 220,823 | SH | DFND | 8 | 156,415 | 3,683 | 60,725 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,064,828 | 27,897 | SH | OTR | 8 | 27,897 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,129,603 | 29,594 | SH | SOLE | 8 | 26,984 | 0 | 2,610 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 268,831 | 7,043 | SH | DFND | 9 | 7,043 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 147,680 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,988,657 | 52,100 | SH | SOLE | 35,368 | 0 | 16,732 | ||
NVR INC | EQUITY US CM | 62944T105 | 8,869,170 | 2,215 | SH | DFND | 1 | 685 | 0 | 1,530 | |
NVR INC | EQUITY US CM | 62944T105 | 4,004 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 1,065,101 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 380,393 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 120,125 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 18,174,791 | 4,539 | SH | SOLE | 7 | 2,159 | 0 | 2,380 | |
NVR INC | EQUITY US CM | 62944T105 | 15,327,847 | 3,828 | SH | DFND | 8 | 2,210 | 39 | 1,579 | |
NVR INC | EQUITY US CM | 62944T105 | 1,509,561 | 377 | SH | OTR | 8 | 377 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,095,200 | 773 | SH | SOLE | 8 | 629 | 0 | 144 | |
NVR INC | EQUITY US CM | 62944T105 | 1,934,000 | 483 | SH | DFND | 9 | 483 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 880,911 | 220 | SH | DFND | 7 | 0 | 213 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,981,150 | 1,244 | SH | SOLE | 491 | 0 | 753 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 289,048 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 374,735 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 574,127 | 4,918 | SH | DFND | 8 | 4,261 | 0 | 657 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 101,097 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 9,689 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 2,922,843 | 172,847 | SH | DFND | 1 | 7,924 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 1,529,611 | 90,456 | SH | DFND | 2 | 90,456 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 2,912,950 | 172,262 | SH | SOLE | 7 | 27,041 | 0 | 145,221 | |
NOV INC | EQUITY US CM | 62955J103 | 2,296,446 | 135,804 | SH | DFND | 8 | 109,358 | 0 | 26,446 | |
NOV INC | EQUITY US CM | 62955J103 | 761,626 | 45,040 | SH | OTR | 8 | 45,040 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 323,640 | 19,139 | SH | SOLE | 8 | 19,139 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 513,726 | 30,380 | SH | DFND | 9 | 30,380 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 231,768 | 13,706 | SH | OTR | 0 | 0 | 13,706 | ||
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 388,899 | 123,853 | SH | SOLE | 7 | 10,698 | 0 | 113,155 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 266,712 | 84,940 | SH | DFND | 8 | 68,735 | 0 | 16,205 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,366,050 | 107,563 | SH | DFND | 1 | 107,563 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 734,492 | 57,834 | SH | SOLE | 1 | 57,834 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 373,380 | 29,400 | SH | DFND | 7 | 0 | 0 | 29,400 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 219,710 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 164,567 | 12,958 | SH | DFND | 8 | 10,454 | 0 | 2,504 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 39,027 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 4,648 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 259,434 | 12,600 | SH | SOLE | 7 | 600 | 0 | 12,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 280,024 | 13,600 | SH | DFND | 8 | 12,800 | 0 | 800 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 41,427 | 2,012 | SH | OTR | 8 | 2,012 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 16,472 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 8,842,439 | 57,968 | SH | DFND | 1 | 6,843 | 0 | 51,125 | |
NASDAQ INC | EQUITY US CM | 631103108 | 8,695 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 643,414 | 4,218 | SH | DFND | 7 | 4,218 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 158,337 | 1,038 | SH | OTR | 7 | 1,038 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 24,250,352 | 158,977 | SH | SOLE | 7 | 64,738 | 0 | 94,239 | |
NASDAQ INC | EQUITY US CM | 631103108 | 17,859,688 | 117,082 | SH | DFND | 8 | 63,856 | 2,033 | 51,193 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,010,630 | 13,181 | SH | OTR | 8 | 13,181 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 7,457,528 | 48,889 | SH | SOLE | 8 | 41,595 | 0 | 7,294 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,888,903 | 12,383 | SH | DFND | 9 | 12,383 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,752,737 | 18,046 | SH | DFND | 1,448 | 0 | 16,598 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 132,557 | 869 | SH | OTR | 869 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 3,772,467 | 24,731 | SH | SOLE | 18,281 | 0 | 6,450 | ||
NATERA INC | EQUITY US CM | 632307104 | 1,602,916 | 45,229 | SH | DFND | 1 | 0 | 0 | 45,229 | |
NATERA INC | EQUITY US CM | 632307104 | 573,951 | 16,195 | SH | DFND | 2 | 16,195 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 20,236 | 571 | SH | OTR | 7 | 571 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,336,868 | 37,722 | SH | SOLE | 7 | 4,561 | 0 | 33,161 | |
NATERA INC | EQUITY US CM | 632307104 | 1,102,184 | 31,100 | SH | DFND | 8 | 25,293 | 0 | 5,807 | |
NATERA INC | EQUITY US CM | 632307104 | 345,682 | 9,754 | SH | OTR | 8 | 9,754 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 30,018 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,021,789 | 131,220 | SH | DFND | 1 | 131,220 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 2,704,771 | 70,676 | SH | SOLE | 1 | 70,676 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 681,168 | 17,799 | SH | DFND | 7 | 0 | 0 | 17,799 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 527,361 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 303,175 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 331,610 | 8,665 | SH | OTR | 8 | 8,665 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 48,182 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 11,558 | 302 | SH | OTR | 0 | 0 | 302 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 707,038 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 442,222 | 9,036 | SH | SOLE | 7 | 2,436 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 379,236 | 7,749 | SH | DFND | 8 | 6,559 | 0 | 1,190 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 79,674 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 9,788 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 146,441 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 274,567 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 519,077 | 7,426 | SH | DFND | 8 | 3,469 | 0 | 3,957 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 58,926 | 843 | SH | OTR | 8 | 843 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 5,312 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 5,904,342 | 89,392 | SH | DFND | 1 | 53,391 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,398,609 | 21,175 | SH | DFND | 2 | 21,175 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 8,719 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,697,020 | 40,833 | SH | SOLE | 7 | 4,340 | 0 | 36,493 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,568,621 | 23,749 | SH | DFND | 8 | 23,749 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 376,419 | 5,699 | SH | OTR | 8 | 5,699 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 41,215 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 403,499 | 6,109 | SH | OTR | 0 | 0 | 6,109 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 935,334 | 15,432 | SH | DFND | 2 | 15,432 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 7,014,274 | 115,728 | SH | SOLE | 7 | 30,431 | 0 | 85,297 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,903,340 | 47,902 | SH | DFND | 8 | 10,687 | 0 | 37,215 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 189,164 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 17,092 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 589,917 | 9,733 | SH | DFND | 0 | 0 | 9,733 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 91,400 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 447,302 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,404,210 | 76,984 | SH | DFND | 1 | 19,127 | 0 | 57,857 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 749,489 | 23,999 | SH | DFND | 2 | 23,999 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 623,507 | 19,965 | SH | DFND | 7 | 0 | 0 | 19,965 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,812,870 | 58,049 | SH | SOLE | 7 | 5,867 | 0 | 52,182 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,508,409 | 48,300 | SH | DFND | 8 | 30,138 | 0 | 18,162 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 495,120 | 15,854 | SH | OTR | 8 | 15,854 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 203,495 | 6,516 | SH | SOLE | 8 | 6,516 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 188,584 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 22,121 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 3,151 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 223,900 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 208,511 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 127,090 | 3,320 | SH | DFND | 8 | 2,392 | 0 | 928 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 146,344 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 18,068 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,840,510 | 112,570 | SH | DFND | 1 | 14,727 | 0 | 97,843 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,760,506 | 40,942 | SH | DFND | 2 | 40,942 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 19,832,030 | 461,210 | SH | SOLE | 7 | 117,963 | 0 | 343,247 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 8,421,163 | 195,841 | SH | DFND | 8 | 47,820 | 0 | 148,021 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 812,012 | 18,884 | SH | OTR | 8 | 18,884 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 65,962 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 307,708 | 7,156 | SH | DFND | 9 | 7,156 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,688,008 | 39,256 | SH | DFND | 0 | 0 | 39,256 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 262,042 | 6,094 | SH | OTR | 0 | 0 | 6,094 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,252,805 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,512,715 | 30,212 | SH | DFND | 1 | 8,236 | 0 | 21,976 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,321,047 | 26,384 | SH | DFND | 2 | 26,384 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,843,427 | 36,817 | SH | DFND | 7 | 0 | 0 | 36,817 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 16,167,553 | 322,899 | SH | SOLE | 7 | 56,528 | 0 | 266,371 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,598,179 | 91,835 | SH | DFND | 8 | 19,695 | 0 | 72,140 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 400,210 | 7,993 | SH | OTR | 8 | 7,993 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 28,089 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 957,839 | 19,130 | SH | DFND | 0 | 0 | 19,130 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 171,189 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 700,830 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 5,324,880 | 193,632 | SH | DFND | 1 | 193,632 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 2,862,448 | 104,089 | SH | SOLE | 1 | 104,089 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 436,865 | 15,886 | SH | DFND | 2 | 15,886 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,057,485 | 38,454 | SH | DFND | 7 | 0 | 0 | 38,454 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,181,786 | 42,974 | SH | SOLE | 7 | 2,957 | 0 | 40,017 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 602,580 | 21,912 | SH | DFND | 8 | 19,796 | 0 | 2,116 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 155,403 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 17,930 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 156,687 | 773 | SH | DFND | 8 | 651 | 0 | 122 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 235,537 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 6,081 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 103,422 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 712,288 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 19,738 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 640,851 | 19,556 | SH | DFND | 8 | 9,441 | 0 | 10,115 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 77,304 | 2,359 | SH | OTR | 8 | 2,359 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 52,727 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 479,745 | 34,292 | SH | DFND | 2 | 34,292 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 950,984 | 67,976 | SH | SOLE | 7 | 9,808 | 0 | 58,168 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,280,392 | 91,522 | SH | DFND | 8 | 53,751 | 0 | 37,771 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 181,786 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 19,418 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 328,695 | 23,495 | SH | DFND | 9 | 23,495 | 0 | 0 | |
LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 | 79,130 | 20,500 | SH | DFND | 8 | 15,300 | 0 | 5,200 | |
NCINO INC | EQUITY US CM | 63947X101 | 703,863 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NCINO INC | EQUITY US CM | 63947X101 | 349,427 | 11,301 | SH | DFND | 2 | 11,301 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 4,885 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 637,508 | 20,618 | SH | SOLE | 7 | 3,724 | 0 | 16,894 | |
NCINO INC | EQUITY US CM | 63947X101 | 484,053 | 15,655 | SH | DFND | 8 | 12,900 | 0 | 2,755 | |
NCINO INC | EQUITY US CM | 63947X101 | 91,430 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 6,400 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 173,363 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 235,429 | 6,896 | SH | SOLE | 7 | 531 | 0 | 6,365 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 289,822 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 296,613 | 78,056 | SH | DFND | 8 | 69,507 | 0 | 8,549 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 148,584 | 39,101 | SH | OTR | 8 | 39,101 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 5,609 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 302,723 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 540,997 | 6,346 | SH | DFND | 7 | 0 | 0 | 6,346 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 684,558 | 8,030 | SH | SOLE | 7 | 600 | 0 | 7,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 585,498 | 6,868 | SH | DFND | 8 | 3,294 | 0 | 3,574 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 112,530 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 8,099 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 509,335 | 21,143 | SH | DFND | 2 | 21,143 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 461,757 | 19,168 | SH | DFND | 7 | 0 | 0 | 19,168 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,159,090 | 48,115 | SH | SOLE | 7 | 6,657 | 0 | 41,458 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 699,791 | 29,049 | SH | DFND | 8 | 23,176 | 0 | 5,873 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 373,756 | 15,515 | SH | OTR | 8 | 15,515 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 27,535 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,308,425 | 160,543 | SH | DFND | 1 | 160,543 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 703,182 | 86,280 | SH | SOLE | 1 | 86,280 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 346,106 | 42,467 | SH | DFND | 7 | 0 | 0 | 42,467 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 498,201 | 61,129 | SH | SOLE | 7 | 10,608 | 0 | 50,521 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 285,902 | 35,080 | SH | DFND | 8 | 28,072 | 0 | 7,008 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 166,855 | 20,473 | SH | OTR | 8 | 20,473 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 42,388 | 5,201 | SH | SOLE | 8 | 5,201 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 112,611 | 7,159 | SH | DFND | 7 | 0 | 0 | 7,159 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 309,881 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 17,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 197,899 | 12,581 | SH | DFND | 8 | 8,132 | 0 | 4,449 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 52,696 | 3,350 | SH | OTR | 8 | 3,350 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 6,103 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 9,480,155 | 145,312 | SH | DFND | 1 | 47,142 | 0 | 98,170 | |
NETAPP INC | EQUITY US CM | 64110D104 | 13,244 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 524,269 | 8,036 | SH | DFND | 7 | 8,036 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 220,120 | 3,374 | SH | OTR | 7 | 3,374 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 23,488,031 | 360,025 | SH | SOLE | 7 | 213,756 | 0 | 146,269 | |
NETAPP INC | EQUITY US CM | 64110D104 | 33,165,341 | 508,359 | SH | DFND | 8 | 151,756 | 3,250 | 353,353 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,651,290 | 25,311 | SH | OTR | 8 | 25,311 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 3,009,716 | 46,133 | SH | SOLE | 8 | 44,252 | 0 | 1,881 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,085,463 | 16,638 | SH | DFND | 9 | 16,638 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,011,806 | 30,837 | SH | DFND | 1,404 | 0 | 29,433 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,113,382 | 63,050 | SH | SOLE | 32,309 | 0 | 30,741 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 54,382,821 | 310,990 | SH | DFND | 1 | 105,989 | 0 | 205,001 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 63,828 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 12,173,050 | 69,612 | SH | SOLE | 1 | 61,528 | 0 | 8,084 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 16,113,746 | 92,147 | SH | DFND | 2 | 92,147 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,740,388 | 15,671 | SH | DFND | 7 | 15,671 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 875,749 | 5,008 | SH | OTR | 7 | 5,008 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 103,767,508 | 593,398 | SH | SOLE | 7 | 289,727 | 0 | 303,671 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 75,079,385 | 429,344 | SH | DFND | 8 | 262,579 | 6,422 | 160,343 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 33,325,500 | 190,573 | SH | OTR | 8 | 50,021 | 0 | 140,552 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 38,525,960 | 220,312 | SH | SOLE | 8 | 216,062 | 0 | 4,250 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,747,277 | 32,866 | SH | DFND | 9 | 32,866 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,696,040 | 32,573 | SH | DFND | 3,066 | 0 | 29,507 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 48,242,436 | 275,876 | SH | SOLE | 62,156 | 0 | 213,720 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 746,379,871 | 7,994,643 | SH | SOLE | 7 | 7,395,088 | 0 | 599,555 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,865,104 | 41,400 | SH | DFND | 8 | 0 | 0 | 41,400 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 17,454,212 | 186,956 | SH | SOLE | 8 | 22,716 | 0 | 164,240 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 11,259,216 | 120,600 | SH | SOLE | 0 | 0 | 120,600 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 315,469 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 281,856 | 15,219 | SH | DFND | 8 | 6,463 | 0 | 8,756 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 39,059 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 5,093 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 413,749 | 12,223 | SH | DFND | 2 | 12,223 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 234,445 | 6,926 | SH | DFND | 7 | 0 | 0 | 6,926 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,262,436 | 37,295 | SH | SOLE | 7 | 2,836 | 0 | 34,459 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,032,493 | 30,502 | SH | DFND | 8 | 15,367 | 0 | 15,135 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 490,453 | 14,489 | SH | OTR | 8 | 14,489 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 15,571 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 434,010 | 23,000 | SH | SOLE | 7 | 4,500 | 0 | 18,500 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 290,258 | 15,382 | SH | DFND | 8 | 15,382 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 144,865 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 14,719 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 5,257,876 | 53,938 | SH | DFND | 1 | 12,477 | 0 | 49,318 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 906,174 | 9,296 | SH | DFND | 2 | 9,296 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,223,277 | 12,549 | SH | DFND | 7 | 12,549 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 118,536 | 1,216 | SH | OTR | 7 | 1,216 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 27,299,274 | 280,050 | SH | SOLE | 7 | 215,874 | 0 | 64,176 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 7,634,829 | 78,322 | SH | DFND | 8 | 57,530 | 1,072 | 19,720 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,098,502 | 11,269 | SH | OTR | 8 | 11,269 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,424,425 | 24,871 | SH | SOLE | 8 | 19,231 | 0 | 5,640 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 534,678 | 5,485 | SH | DFND | 9 | 5,485 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 727,298 | 7,461 | SH | DFND | 638 | 0 | 6,823 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,343,372 | 13,781 | SH | SOLE | 11,737 | 0 | 2,044 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 324,912 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 234,447 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 595,956 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 440,053 | 10,040 | SH | DFND | 8 | 8,027 | 0 | 2,013 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 297,211 | 6,781 | SH | OTR | 8 | 6,781 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 11,659 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 983,750 | 24,861 | SH | DFND | 1 | 0 | 0 | 24,861 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 11,000 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 893,768 | 22,587 | SH | SOLE | 7 | 2,449 | 0 | 20,138 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 506,100 | 12,790 | SH | DFND | 8 | 10,890 | 0 | 1,900 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 233,661 | 5,905 | SH | OTR | 8 | 5,905 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 12,742 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,000,144 | 22,460 | SH | DFND | 2 | 22,460 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 721,386 | 16,200 | SH | DFND | 7 | 0 | 0 | 16,200 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,272,242 | 73,484 | SH | SOLE | 7 | 37,765 | 0 | 35,719 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,385,105 | 31,105 | SH | DFND | 8 | 24,110 | 0 | 6,995 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 624,622 | 14,027 | SH | OTR | 8 | 14,027 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 207,643 | 4,663 | SH | SOLE | 8 | 4,663 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 10,121,241 | 497,114 | SH | SOLE | 7 | 374,814 | 0 | 122,300 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 2,297,054 | 246,465 | SH | DFND | 1 | 80,615 | 0 | 165,850 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 999,878 | 107,283 | SH | DFND | 2 | 107,283 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,728,422 | 185,453 | SH | SOLE | 7 | 30,040 | 0 | 155,413 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 2,289,831 | 245,690 | SH | DFND | 8 | 165,335 | 0 | 80,355 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 557,951 | 59,866 | SH | OTR | 8 | 59,866 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 25,006 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 178,711 | 19,175 | SH | DFND | 9 | 19,175 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 160,956 | 17,270 | SH | OTR | 0 | 0 | 17,270 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,051,100 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 590,190 | 11,792 | SH | DFND | 2 | 11,792 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 581,381 | 11,616 | SH | DFND | 7 | 0 | 0 | 11,616 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 16,667 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,380,930 | 27,591 | SH | SOLE | 7 | 4,552 | 0 | 23,039 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 890,890 | 17,800 | SH | DFND | 8 | 14,462 | 0 | 3,338 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 358,558 | 7,164 | SH | OTR | 8 | 7,164 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 141,591 | 2,829 | SH | SOLE | 8 | 2,829 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,021,345 | 221,396 | SH | DFND | 1 | 44,348 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 952,862 | 104,366 | SH | DFND | 2 | 104,366 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 499,201 | 54,677 | SH | DFND | 7 | 0 | 0 | 54,677 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,778,305 | 194,776 | SH | SOLE | 7 | 21,747 | 0 | 173,029 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,955,500 | 214,184 | SH | DFND | 8 | 140,816 | 0 | 73,368 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 295,255 | 32,339 | SH | OTR | 8 | 32,339 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 30,357 | 3,325 | SH | SOLE | 8 | 3,325 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 320,509 | 35,105 | SH | DFND | 9 | 35,105 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 145,067 | 15,889 | SH | OTR | 0 | 0 | 15,889 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 238,533 | 86,425 | SH | DFND | 7 | 0 | 0 | 86,425 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 418,165 | 151,509 | SH | SOLE | 7 | 13,000 | 0 | 138,509 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 461,345 | 167,154 | SH | DFND | 8 | 82,584 | 0 | 84,570 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 73,027 | 26,459 | SH | OTR | 8 | 26,459 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 7,041 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 41,911 | 15,185 | SH | OTR | 0 | 0 | 15,185 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,902,604 | 104,036 | SH | DFND | 1 | 30,008 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 845,761 | 30,314 | SH | DFND | 2 | 30,314 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 978,035 | 35,055 | SH | DFND | 7 | 0 | 0 | 35,055 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,115,796 | 75,835 | SH | SOLE | 7 | 7,419 | 0 | 68,416 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,534,584 | 55,003 | SH | DFND | 8 | 45,824 | 0 | 9,179 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 538,749 | 19,310 | SH | OTR | 8 | 19,310 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 31,750 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,009,957 | 210,607 | SH | DFND | 1 | 33,975 | 0 | 176,632 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,818 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 688,715 | 36,172 | SH | DFND | 2 | 36,172 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 286,666 | 15,056 | SH | DFND | 7 | 15,056 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 51,732 | 2,717 | SH | OTR | 7 | 2,717 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 9,850,211 | 517,343 | SH | SOLE | 7 | 218,823 | 0 | 298,520 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,050,150 | 370,281 | SH | DFND | 8 | 248,971 | 7,684 | 113,626 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 828,792 | 43,529 | SH | OTR | 8 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,627,121 | 137,979 | SH | SOLE | 8 | 113,289 | 0 | 24,690 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 949,487 | 49,868 | SH | DFND | 9 | 49,868 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 345,596 | 18,151 | SH | DFND | 11,163 | 0 | 6,988 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 63,441 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,853,696 | 202,400 | SH | SOLE | 158,363 | 0 | 44,037 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,025,672 | 3,408 | SH | DFND | 1 | 646 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 437,897 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,068,709 | 3,551 | SH | SOLE | 7 | 331 | 0 | 3,220 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,066,602 | 3,544 | SH | DFND | 8 | 2,246 | 0 | 1,298 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 447,227 | 1,486 | SH | OTR | 8 | 1,486 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 16,252 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 278,728 | 28,824 | SH | DFND | 2 | 28,824 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 247,127 | 25,556 | SH | DFND | 7 | 0 | 0 | 25,556 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 725,057 | 74,980 | SH | SOLE | 7 | 6,107 | 0 | 68,873 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 584,165 | 60,410 | SH | DFND | 8 | 50,458 | 0 | 9,952 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 102,657 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 13,528 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 25,012,112 | 419,174 | SH | DFND | 1 | 38,254 | 0 | 380,920 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 84,254 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 2,934,332 | 49,176 | SH | DFND | 2 | 49,176 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 7,300,744 | 122,352 | SH | DFND | 7 | 122,352 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 396,865 | 6,651 | SH | OTR | 7 | 6,651 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 69,947,501 | 1,172,239 | SH | SOLE | 7 | 455,932 | 0 | 716,307 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 80,026,181 | 1,341,146 | SH | DFND | 8 | 796,944 | 10,951 | 533,251 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 5,419,707 | 90,828 | SH | OTR | 8 | 90,828 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 30,682,433 | 514,202 | SH | SOLE | 8 | 464,475 | 0 | 49,727 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 6,431,412 | 107,783 | SH | DFND | 9 | 107,783 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,774,436 | 80,014 | SH | DFND | 12,661 | 0 | 67,353 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 354,559 | 5,942 | SH | OTR | 5,942 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 22,074,081 | 369,936 | SH | SOLE | 119,035 | 0 | 250,901 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,711,156 | 238,200 | SH | DFND | 1 | 37,419 | 0 | 200,781 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 5,780 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 626,207 | 40,193 | SH | DFND | 2 | 40,193 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 210,050 | 13,482 | SH | DFND | 7 | 13,482 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 44,979 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,394,517 | 474,616 | SH | SOLE | 7 | 212,493 | 0 | 262,123 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,081,615 | 197,793 | SH | DFND | 8 | 114,561 | 7,579 | 75,653 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 694,292 | 44,563 | SH | OTR | 8 | 44,563 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,017,919 | 65,335 | SH | SOLE | 8 | 61,917 | 0 | 3,418 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 535,282 | 34,357 | SH | DFND | 9 | 34,357 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 574,326 | 36,863 | SH | DFND | 0 | 0 | 36,863 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,660,579 | 106,584 | SH | SOLE | 44,841 | 0 | 61,743 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 960,249 | 60,431 | SH | DFND | 1 | 16,763 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 183,243 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 598,656 | 37,675 | SH | DFND | 8 | 34,675 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 28,316 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 291,788 | 18,363 | SH | DFND | 9 | 18,363 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 326,745 | 34,358 | SH | DFND | 2 | 34,358 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 628,288 | 66,066 | SH | DFND | 7 | 0 | 0 | 66,066 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 906,341 | 95,304 | SH | SOLE | 7 | 8,014 | 0 | 87,290 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 629,733 | 66,218 | SH | DFND | 8 | 55,330 | 0 | 10,888 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 106,512 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 22,082 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 4,542,072 | 27,886 | SH | DFND | 1 | 9,699 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,483,022 | 9,105 | SH | DFND | 2 | 9,105 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,031,359 | 18,611 | SH | SOLE | 7 | 2,105 | 0 | 16,506 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,759,350 | 16,941 | SH | DFND | 8 | 10,788 | 0 | 6,153 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 802,184 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 57,985 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 252,138 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 81,433,233 | 1,051,294 | SH | DFND | 1 | 116,914 | 0 | 934,380 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,085,679 | 14,016 | SH | OTR | 1 | 14,016 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 9,527,270 | 122,996 | SH | DFND | 2 | 122,996 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 26,017,807 | 335,887 | SH | DFND | 7 | 335,887 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,286,920 | 16,614 | SH | OTR | 7 | 16,614 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 232,340,030 | 2,999,484 | SH | SOLE | 7 | 1,634,201 | 0 | 1,365,283 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 212,197,020 | 2,739,440 | SH | DFND | 8 | 2,398,308 | 29,077 | 312,055 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 17,429,972 | 225,019 | SH | OTR | 8 | 225,019 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 55,068,096 | 710,923 | SH | SOLE | 8 | 692,454 | 0 | 18,469 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 5,764,263 | 74,416 | SH | DFND | 9 | 74,416 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 17,816,419 | 230,008 | SH | DFND | 109,483 | 104,309 | 16,216 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 110,455,094 | 1,425,963 | SH | SOLE | 1,354,593 | 0 | 71,370 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,416,456 | 19,100 | SH | DFND | 7 | 0 | 0 | 19,100 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 2,821,714 | 38,049 | SH | SOLE | 7 | 4,989 | 0 | 33,060 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,926,825 | 25,982 | SH | DFND | 8 | 21,143 | 0 | 4,839 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 649,122 | 8,753 | SH | OTR | 8 | 8,753 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 302,424 | 4,078 | SH | SOLE | 8 | 4,078 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 313,252 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 392,250 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 6,160,424 | 98,551 | SH | SOLE | 7 | 15,701 | 0 | 82,850 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 814,505 | 13,030 | SH | DFND | 8 | 5,894 | 0 | 7,136 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 87,201 | 1,395 | SH | OTR | 8 | 1,395 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 7,876 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 322,302 | 5,156 | SH | DFND | 0 | 0 | 5,156 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 56,572 | 905 | SH | OTR | 0 | 0 | 905 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 235,975 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 174,048 | 39,200 | SH | SOLE | 7 | 4,500 | 0 | 34,700 | |
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 64,824 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 33,764 | 1,936 | SH | DFND | 7 | 0 | 0 | 1,936 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 503,719 | 28,883 | SH | SOLE | 7 | 6,985 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 407,085 | 23,342 | SH | DFND | 8 | 11,556 | 0 | 11,786 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 65,417 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 52,041 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 178,409 | 53,900 | SH | DFND | 8 | 40,200 | 0 | 13,700 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 226,689 | 68,486 | SH | OTR | 8 | 68,486 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 250,586 | 3,464 | SH | SOLE | 7 | 1,534 | 0 | 1,930 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 256,879 | 3,551 | SH | DFND | 8 | 2,888 | 0 | 663 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 44,995 | 622 | SH | OTR | 8 | 622 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 3,400 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 64,391,519 | 630,054 | SH | DFND | 1 | 35,616 | 7,878 | 586,560 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 55,903 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,194,718 | 11,690 | SH | SOLE | 1 | 0 | 0 | 11,690 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 9,090,281 | 88,946 | SH | DFND | 2 | 88,946 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 17,717,903 | 173,365 | SH | DFND | 7 | 173,365 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,923,506 | 18,821 | SH | OTR | 7 | 18,821 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 237,273,754 | 2,321,661 | SH | SOLE | 7 | 1,358,867 | 0 | 962,794 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 112,763,086 | 1,103,357 | SH | DFND | 8 | 621,500 | 18,508 | 463,349 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 14,710,055 | 143,934 | SH | OTR | 8 | 143,934 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 40,040,325 | 391,784 | SH | SOLE | 8 | 379,779 | 0 | 12,005 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 12,290,879 | 120,263 | SH | DFND | 9 | 120,263 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 20,174,995 | 197,407 | SH | DFND | 22,747 | 0 | 174,660 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 3,189,356 | 31,207 | SH | OTR | 9,433 | 0 | 21,774 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 65,392,976 | 639,853 | SH | SOLE | 272,202 | 0 | 367,651 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 200,939 | 42,214 | SH | DFND | 2 | 42,214 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 659,831 | 138,620 | SH | SOLE | 7 | 19,066 | 0 | 119,554 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 367,310 | 77,166 | SH | DFND | 8 | 63,738 | 0 | 13,428 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 169,018 | 35,508 | SH | OTR | 8 | 35,508 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 13,975 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 7,671,705 | 260,146 | SH | DFND | 1 | 98,692 | 0 | 161,454 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 10,410 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,119,234 | 37,953 | SH | DFND | 2 | 37,953 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 12,268 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 18,000,696 | 610,400 | SH | SOLE | 7 | 357,051 | 0 | 253,349 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,378,527 | 148,475 | SH | DFND | 8 | 56,260 | 4,474 | 87,741 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,277,654 | 43,325 | SH | OTR | 8 | 43,325 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,872,880 | 63,509 | SH | SOLE | 8 | 59,725 | 0 | 3,784 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 662,345 | 22,460 | SH | DFND | 9 | 22,460 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 360,751 | 12,233 | SH | DFND | 0 | 0 | 12,233 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 8,056,167 | 273,183 | SH | SOLE | 270,291 | 0 | 2,892 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 64,386 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 356,596 | 34,892 | SH | SOLE | 7 | 1,300 | 0 | 33,592 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 7,143,500 | 35,287 | SH | DFND | 1 | 8,659 | 0 | 26,628 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 949,848 | 4,692 | SH | DFND | 2 | 4,692 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 388,280 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 69,841 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 13,682,110 | 67,586 | SH | SOLE | 7 | 31,856 | 0 | 35,730 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,995,505 | 14,797 | SH | DFND | 8 | 5,021 | 827 | 8,949 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,169,901 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,198,552 | 15,800 | SH | SOLE | 8 | 15,268 | 0 | 532 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 347,792 | 1,718 | SH | DFND | 9 | 1,718 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,398,360 | 16,787 | SH | DFND | 216 | 0 | 16,571 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,082,351 | 15,226 | SH | SOLE | 7,578 | 0 | 7,648 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 952,836 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 513,691 | 24,311 | SH | DFND | 2 | 24,311 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 468,389 | 22,167 | SH | DFND | 7 | 0 | 0 | 22,167 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 15,340 | 726 | SH | OTR | 7 | 726 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,115,959 | 52,814 | SH | SOLE | 7 | 6,911 | 0 | 45,903 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,215,947 | 57,546 | SH | DFND | 8 | 40,024 | 0 | 17,522 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 162,447 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 118,011 | 5,585 | SH | SOLE | 8 | 5,585 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 238,093 | 11,268 | SH | DFND | 9 | 11,268 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 93,500 | 4,425 | SH | OTR | 0 | 0 | 4,425 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 554,684 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 30,352,079 | 133,539 | SH | DFND | 1 | 22,297 | 0 | 111,242 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,385,939 | 14,897 | SH | DFND | 2 | 14,897 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,829,685 | 8,050 | SH | DFND | 7 | 8,050 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 445,488 | 1,960 | SH | OTR | 7 | 1,960 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 73,516,496 | 323,448 | SH | SOLE | 7 | 139,452 | 0 | 183,996 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 30,828,933 | 135,637 | SH | DFND | 8 | 63,897 | 3,515 | 68,225 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,307,979 | 27,753 | SH | OTR | 8 | 27,753 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 14,266,766 | 62,769 | SH | SOLE | 8 | 47,983 | 0 | 14,786 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,109,403 | 4,881 | SH | DFND | 9 | 4,881 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,278,127 | 10,023 | SH | DFND | 4,381 | 0 | 5,642 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 405,031 | 1,782 | SH | OTR | 1,782 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 40,103,956 | 176,444 | SH | SOLE | 165,915 | 0 | 10,529 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 892,000 | 35,552 | SH | SOLE | 7 | 3,167 | 0 | 32,385 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 351,661 | 14,016 | SH | DFND | 8 | 14,016 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 254,162 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 8,706 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 9,866,817 | 102,268 | SH | DFND | 1 | 6,437 | 0 | 95,831 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 9,359 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,075,188 | 21,509 | SH | DFND | 2 | 21,509 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 676,904 | 7,016 | SH | DFND | 7 | 7,016 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 157,648 | 1,634 | SH | OTR | 7 | 1,634 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 37,391,500 | 387,557 | SH | SOLE | 7 | 226,745 | 0 | 160,812 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 32,604,451 | 337,940 | SH | DFND | 8 | 123,146 | 2,671 | 212,123 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,174,756 | 22,541 | SH | OTR | 8 | 22,541 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 18,543,842 | 192,204 | SH | SOLE | 8 | 179,965 | 0 | 12,239 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,031,097 | 21,052 | SH | DFND | 9 | 21,052 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,990,479 | 20,631 | SH | DFND | 3,292 | 0 | 17,339 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 140,185 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,752,026 | 49,254 | SH | SOLE | 27,566 | 0 | 21,688 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 132,072 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 171,957 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 11,197 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 101,086 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 43,364 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 13,199 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 37,179,625 | 77,689 | SH | DFND | 1 | 7,819 | 0 | 69,870 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,325,316 | 9,038 | SH | DFND | 2 | 9,038 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 57,428 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 64,034,101 | 133,803 | SH | SOLE | 7 | 80,348 | 0 | 53,455 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 35,428,537 | 74,030 | SH | DFND | 8 | 65,420 | 2,338 | 6,272 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,246,240 | 17,231 | SH | OTR | 8 | 17,231 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,884,540 | 26,923 | SH | SOLE | 8 | 25,607 | 0 | 1,316 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,183,926 | 6,653 | SH | DFND | 9 | 6,653 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,711,254 | 11,934 | SH | SOLE | 5,355 | 0 | 6,579 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 294,490 | 23,007 | SH | DFND | 7 | 0 | 0 | 23,007 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 534,745 | 41,777 | SH | SOLE | 7 | 7,759 | 0 | 34,018 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 510,388 | 39,874 | SH | DFND | 8 | 34,587 | 0 | 5,287 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 392,666 | 30,677 | SH | OTR | 8 | 30,677 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 19,571 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 142,029 | 11,096 | SH | DFND | 9 | 11,096 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 531,000 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,509,846 | 28,434 | SH | SOLE | 7 | 14,535 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 489,794 | 9,224 | SH | DFND | 8 | 7,563 | 0 | 1,661 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 444,713 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 9,239 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 165,513 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 982,509 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 763,026 | 12,948 | SH | DFND | 2 | 12,948 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,864,133 | 31,633 | SH | SOLE | 7 | 7,861 | 0 | 23,772 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 800,210 | 13,579 | SH | DFND | 8 | 12,579 | 0 | 1,000 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 506,621 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 27,697 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,720,402 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 8,631,685 | 393,064 | SH | DFND | 1 | 136,143 | 0 | 256,921 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 11,814 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,222,821 | 55,684 | SH | DFND | 2 | 55,684 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,165,417 | 53,070 | SH | DFND | 7 | 53,070 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 150,602 | 6,858 | SH | OTR | 7 | 6,858 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 29,831,848 | 1,358,463 | SH | SOLE | 7 | 887,132 | 0 | 471,331 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 23,019,438 | 1,048,244 | SH | DFND | 8 | 439,071 | 7,824 | 601,349 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,453,620 | 66,194 | SH | OTR | 8 | 66,194 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 11,602,390 | 528,342 | SH | SOLE | 8 | 492,174 | 0 | 36,168 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,587,137 | 72,274 | SH | DFND | 9 | 72,274 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,199,272 | 100,149 | SH | DFND | 10,755 | 0 | 89,394 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 94,055 | 4,283 | SH | OTR | 4,283 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,264,420 | 148,653 | SH | SOLE | 83,783 | 0 | 64,870 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 1,664,943 | 32,373 | SH | DFND | 1 | 0 | 0 | 32,373 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 902,751 | 17,553 | SH | DFND | 2 | 17,553 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 25,561 | 497 | SH | OTR | 7 | 497 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,691,789 | 32,895 | SH | SOLE | 7 | 2,922 | 0 | 29,973 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,278,396 | 24,857 | SH | DFND | 8 | 21,057 | 0 | 3,800 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 432,578 | 8,411 | SH | OTR | 8 | 8,411 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 31,835 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 857,379 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 831,427 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,891,327 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,257,812 | 10,372 | SH | DFND | 8 | 8,034 | 0 | 2,338 | |
NOVANTA INC | NON US EQTY | 67000B104 | 557,478 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 206,159 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 251,434 | 25,709 | SH | DFND | 7 | 0 | 0 | 25,709 | |
NOW INC DE | EQUITY US CM | 67011P100 | 734,850 | 75,138 | SH | SOLE | 7 | 12,328 | 0 | 62,810 | |
NOW INC DE | EQUITY US CM | 67011P100 | 548,922 | 56,127 | SH | DFND | 8 | 26,314 | 0 | 29,813 | |
NOW INC DE | EQUITY US CM | 67011P100 | 74,279 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 10,152 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,173,127 | 27,093 | SH | SOLE | 7 | 2,693 | 0 | 24,400 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,124,978 | 25,981 | SH | DFND | 8 | 14,199 | 0 | 11,782 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 419,923 | 9,698 | SH | OTR | 8 | 9,698 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 18,446 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 35,318,666 | 338,269 | SH | DFND | 1 | 202,046 | 0 | 136,223 | |
NUCOR | EQUITY US CM | 670346105 | 48,029 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 2,224,768 | 21,308 | SH | DFND | 2 | 21,308 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 896,360 | 8,585 | SH | DFND | 7 | 8,585 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 240,247 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 38,327,553 | 367,087 | SH | SOLE | 7 | 163,706 | 0 | 203,381 | |
NUCOR | EQUITY US CM | 670346105 | 35,071,006 | 335,897 | SH | DFND | 8 | 208,330 | 4,317 | 123,250 | |
NUCOR | EQUITY US CM | 670346105 | 3,355,111 | 32,134 | SH | OTR | 8 | 32,134 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 6,321,712 | 60,547 | SH | SOLE | 8 | 57,947 | 0 | 2,600 | |
NUCOR | EQUITY US CM | 670346105 | 1,365,683 | 13,080 | SH | DFND | 9 | 13,080 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,122,826 | 10,754 | SH | DFND | 4,482 | 0 | 6,272 | ||
NUCOR | EQUITY US CM | 670346105 | 208,089 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 5,657,248 | 54,183 | SH | SOLE | 41,050 | 0 | 13,133 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,205,863 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 607,101 | 41,497 | SH | DFND | 2 | 41,497 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 398,565 | 27,243 | SH | DFND | 7 | 0 | 0 | 27,243 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 15,391 | 1,052 | SH | OTR | 7 | 1,052 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,385,812 | 94,724 | SH | SOLE | 7 | 10,355 | 0 | 84,369 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 912,151 | 62,348 | SH | DFND | 8 | 50,476 | 0 | 11,872 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 356,606 | 24,375 | SH | OTR | 8 | 24,375 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 18,990 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 225,365,367 | 1,486,677 | SH | DFND | 1 | 343,610 | 6,827 | 1,136,240 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,194,832 | 7,882 | SH | OTR | 1 | 7,882 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 318,339 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
NVIDIA | EQUITY US CM | 67066G104 | 12,305,621 | 81,177 | SH | DFND | 2 | 81,177 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 32,501,502 | 214,404 | SH | DFND | 7 | 214,404 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 5,559,412 | 36,674 | SH | OTR | 7 | 36,674 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 904,198,271 | 5,964,762 | SH | SOLE | 7 | 3,910,987 | 0 | 2,053,775 | |
NVIDIA | EQUITY US CM | 67066G104 | 368,856,519 | 2,433,251 | SH | DFND | 8 | 1,400,968 | 36,473 | 995,810 | |
NVIDIA | EQUITY US CM | 67066G104 | 43,249,840 | 285,308 | SH | OTR | 8 | 285,308 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 340,366,997 | 2,245,313 | SH | SOLE | 8 | 2,090,682 | 0 | 154,631 | |
NVIDIA | EQUITY US CM | 67066G104 | 31,549,669 | 208,125 | SH | DFND | 9 | 208,125 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 66,122,799 | 436,195 | SH | DFND | 56,511 | 44,804 | 334,880 | ||
NVIDIA | EQUITY US CM | 67066G104 | 2,800,322 | 18,473 | SH | OTR | 18,473 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 180,683,153 | 1,191,920 | SH | SOLE | 376,436 | 0 | 815,484 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 480,785 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 360,539 | 7,334 | SH | DFND | 7 | 0 | 0 | 7,334 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 961,766 | 19,564 | SH | SOLE | 7 | 2,200 | 0 | 17,364 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 886,404 | 18,031 | SH | DFND | 8 | 15,020 | 0 | 3,011 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 455,074 | 9,257 | SH | OTR | 8 | 9,257 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 20,598 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,810,758 | 142,917 | SH | DFND | 1 | 142,917 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 968,850 | 76,468 | SH | SOLE | 1 | 76,468 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 244,784 | 19,320 | SH | DFND | 7 | 0 | 0 | 19,320 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 70,952 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 125,488 | 38,731 | SH | DFND | 7 | 0 | 0 | 38,731 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 159,084 | 49,100 | SH | SOLE | 7 | 2,600 | 0 | 46,500 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 142,401 | 43,951 | SH | DFND | 8 | 28,600 | 0 | 15,351 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 69,352 | 21,405 | SH | OTR | 8 | 21,405 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 19,521 | 6,025 | SH | SOLE | 8 | 6,025 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,466,304 | 141,761 | SH | DFND | 1 | 46,845 | 0 | 94,916 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 790,056 | 20,489 | SH | DFND | 2 | 20,489 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,438,502 | 141,040 | SH | SOLE | 7 | 26,804 | 0 | 114,236 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,138,191 | 55,451 | SH | DFND | 8 | 55,051 | 0 | 400 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 930,183 | 24,123 | SH | OTR | 8 | 24,123 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 67,441 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 287,503 | 7,456 | SH | DFND | 9 | 7,456 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,149,326 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 285,600 | 20,400 | SH | DFND | 7 | 0 | 0 | 20,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 915,908 | 65,422 | SH | SOLE | 7 | 14,671 | 0 | 50,751 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 826,714 | 59,051 | SH | DFND | 8 | 47,529 | 0 | 11,522 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 456,792 | 32,628 | SH | OTR | 8 | 32,628 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 16,338 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 224,336 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 28,230,828 | 44,686 | SH | DFND | 1 | 13,143 | 0 | 31,543 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 18,321 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,593,048 | 10,436 | SH | SOLE | 1 | 7,584 | 0 | 2,852 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,213,763 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,808,805 | 4,446 | SH | DFND | 7 | 4,446 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 449,181 | 711 | SH | OTR | 7 | 711 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 53,741,928 | 85,067 | SH | SOLE | 7 | 37,630 | 0 | 47,437 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 57,150,905 | 90,463 | SH | DFND | 8 | 35,333 | 1,005 | 54,125 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,887,927 | 7,737 | SH | OTR | 8 | 7,737 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,546,929 | 10,363 | SH | SOLE | 8 | 9,734 | 0 | 629 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,050,137 | 4,828 | SH | DFND | 9 | 4,828 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,500,582 | 5,541 | SH | DFND | 466 | 0 | 5,075 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,582,787 | 7,254 | SH | OTR | 0 | 0 | 7,254 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 22,899,404 | 36,247 | SH | SOLE | 9,640 | 0 | 26,607 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 247,294 | 9,736 | SH | DFND | 7 | 0 | 0 | 9,736 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 689,026 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 597,967 | 23,542 | SH | DFND | 8 | 13,147 | 0 | 10,395 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 361,264 | 14,223 | SH | OTR | 8 | 14,223 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 174,725 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 524,944 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 595,859 | 6,974 | SH | DFND | 8 | 5,508 | 0 | 1,466 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 406,182 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 60,662 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 776,330 | 47,222 | SH | DFND | 1 | 0 | 0 | 47,222 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 422,672 | 25,710 | SH | DFND | 2 | 25,710 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 309,072 | 18,800 | SH | DFND | 7 | 0 | 0 | 18,800 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 871,994 | 53,041 | SH | SOLE | 7 | 3,441 | 0 | 49,600 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 583,620 | 35,500 | SH | DFND | 8 | 29,400 | 0 | 6,100 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 455,569 | 27,711 | SH | OTR | 8 | 27,711 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 17,706 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 516,891 | 4,249 | SH | DFND | 2 | 4,249 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 980,499 | 8,060 | SH | SOLE | 7 | 700 | 0 | 7,360 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 789,631 | 6,491 | SH | DFND | 8 | 4,164 | 0 | 2,327 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 195,613 | 1,608 | SH | OTR | 8 | 1,608 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 16,788 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 24,058,427 | 408,601 | SH | DFND | 1 | 9,935 | 0 | 398,666 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 123,354 | 2,095 | SH | OTR | 1 | 2,095 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,215,849 | 54,617 | SH | DFND | 2 | 54,617 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 62,060 | 1,054 | SH | DFND | 7 | 1,054 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 263,311 | 4,472 | SH | OTR | 7 | 4,472 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 63,548,360 | 1,079,286 | SH | SOLE | 7 | 522,966 | 0 | 556,320 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 14,314,258 | 243,109 | SH | DFND | 8 | 125,110 | 12,599 | 105,400 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,279,316 | 106,646 | SH | OTR | 8 | 106,646 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 15,232,256 | 258,700 | SH | SOLE | 8 | 249,866 | 0 | 8,834 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,973,676 | 50,504 | SH | DFND | 9 | 50,504 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,767,320 | 63,983 | SH | DFND | 4,654 | 0 | 59,329 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,358,682 | 158,945 | SH | SOLE | 125,102 | 0 | 33,843 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 404,341 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 445,591 | 41,722 | SH | SOLE | 7 | 5,413 | 0 | 36,309 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 541,967 | 50,746 | SH | DFND | 8 | 26,925 | 0 | 23,821 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 73,553 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 55,301 | 5,178 | SH | SOLE | 8 | 5,178 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 153,440 | 14,367 | SH | DFND | 9 | 14,367 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 8,876 | 464 | SH | DFND | 1 | 464 | 0 | 464 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 576,846 | 30,154 | SH | SOLE | 7 | 2,642 | 0 | 27,512 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 222,998 | 11,657 | SH | DFND | 8 | 11,657 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 75,946 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 12,435 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 96,357 | 42,448 | SH | DFND | 7 | 0 | 0 | 42,448 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 403,336 | 177,681 | SH | SOLE | 7 | 8,471 | 0 | 169,210 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 154,837 | 68,210 | SH | DFND | 8 | 53,907 | 0 | 14,303 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 52,687 | 23,210 | SH | OTR | 8 | 23,210 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 3,264 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 550,700 | 27,604 | SH | DFND | 7 | 0 | 0 | 27,604 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 2,679,006 | 134,286 | SH | SOLE | 7 | 32,929 | 0 | 101,357 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 565,443 | 28,343 | SH | DFND | 8 | 10,477 | 0 | 17,866 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 67,192 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 5,965 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 229,086 | 11,483 | SH | DFND | 0 | 0 | 11,483 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 12,030 | 603 | SH | OTR | 0 | 0 | 603 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 159,520 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISI A | EQUITY US CM | 67623L109 | 66,926 | 30,700 | SH | DFND | 8 | 22,300 | 0 | 8,400 | |
OKTA INC | EQUITY US CM | 679295105 | 6,556,621 | 72,529 | SH | DFND | 1 | 11,111 | 4,898 | 56,520 | |
OKTA INC | EQUITY US CM | 679295105 | 4,352,218 | 48,144 | SH | SOLE | 1 | 48,144 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 7,737,607 | 85,593 | SH | DFND | 2 | 85,593 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 510,760 | 5,650 | SH | DFND | 7 | 5,650 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 103,779 | 1,148 | SH | OTR | 7 | 1,148 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 30,529,255 | 337,713 | SH | SOLE | 7 | 239,718 | 0 | 97,995 | |
OKTA INC | EQUITY US CM | 679295105 | 10,453,855 | 115,640 | SH | DFND | 8 | 48,533 | 2,331 | 64,776 | |
OKTA INC | EQUITY US CM | 679295105 | 1,443,598 | 15,969 | SH | OTR | 8 | 15,969 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 2,544,941 | 28,152 | SH | SOLE | 8 | 26,827 | 0 | 1,325 | |
OKTA INC | EQUITY US CM | 679295105 | 674,655 | 7,463 | SH | DFND | 9 | 7,463 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,876,162 | 20,754 | SH | DFND | 3,642 | 0 | 17,112 | ||
OKTA INC | EQUITY US CM | 679295105 | 3,642,668 | 40,295 | SH | SOLE | 20,306 | 0 | 19,989 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 598,712 | 42,492 | SH | DFND | 1 | 4,977 | 0 | 37,515 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 1,232,875 | 87,500 | SH | DFND | 8 | 87,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 14,638,970 | 57,121 | SH | DFND | 1 | 9,928 | 0 | 47,193 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,143,270 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,013,844 | 3,956 | SH | DFND | 7 | 3,956 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 364,687 | 1,423 | SH | OTR | 7 | 1,423 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 32,563,962 | 127,064 | SH | SOLE | 7 | 55,437 | 0 | 71,627 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 53,966,417 | 210,576 | SH | DFND | 8 | 53,831 | 1,398 | 155,347 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,844,452 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 11,617,428 | 45,331 | SH | SOLE | 8 | 39,269 | 0 | 6,062 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 753,719 | 2,941 | SH | DFND | 9 | 2,941 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,837,276 | 11,071 | SH | DFND | 1,907 | 0 | 9,164 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 185,547 | 724 | SH | OTR | 724 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 5,974,143 | 23,311 | SH | SOLE | 16,823 | 1,884 | 4,604 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 975,815 | 65,978 | SH | DFND | 2 | 65,978 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 841,314 | 56,884 | SH | DFND | 7 | 0 | 0 | 56,884 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,900,825 | 128,521 | SH | SOLE | 7 | 18,655 | 0 | 109,866 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,302,525 | 88,068 | SH | DFND | 8 | 69,365 | 0 | 18,703 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 302,529 | 20,455 | SH | OTR | 8 | 20,455 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 36,132 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 6,463,941 | 289,085 | SH | DFND | 1 | 160,130 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 631,849 | 28,258 | SH | DFND | 2 | 28,258 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,131,295 | 140,040 | SH | SOLE | 7 | 14,752 | 0 | 125,288 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,805,264 | 125,459 | SH | DFND | 8 | 85,249 | 0 | 40,210 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 733,274 | 32,794 | SH | OTR | 8 | 32,794 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 45,883 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 204,996 | 9,168 | SH | DFND | 9 | 9,168 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 271,204 | 12,129 | SH | OTR | 0 | 0 | 12,129 | ||
OLIN CORP | EQUITY US CM | 680665205 | 5,347,052 | 115,537 | SH | DFND | 1 | 47,518 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 538,792 | 11,642 | SH | DFND | 2 | 11,642 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,048,417 | 65,869 | SH | SOLE | 7 | 9,033 | 0 | 56,836 | |
OLIN CORP | EQUITY US CM | 680665205 | 50,816 | 1,098 | SH | DFND | 8 | 188 | 0 | 910 | |
OLIN CORP | EQUITY US CM | 680665205 | 792,128 | 17,116 | SH | OTR | 8 | 17,116 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 12,146,556 | 262,458 | SH | SOLE | 8 | 262,458 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 5,163,440 | 339,700 | SH | SOLE | 7 | 339,700 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 7,488,393 | 127,462 | SH | DFND | 1 | 102,952 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 3,326,601 | 56,623 | SH | SOLE | 1 | 56,623 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 650,363 | 11,070 | SH | DFND | 2 | 11,070 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,460,231 | 24,855 | SH | DFND | 7 | 0 | 0 | 24,855 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,358,418 | 23,122 | SH | SOLE | 7 | 2,510 | 0 | 20,612 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,820,251 | 30,983 | SH | DFND | 8 | 29,099 | 0 | 1,884 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 603,304 | 10,269 | SH | OTR | 8 | 10,269 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 554,013 | 9,430 | SH | SOLE | 8 | 9,430 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 251,685 | 25,500 | SH | DFND | 7 | 0 | 0 | 25,500 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 315,840 | 32,000 | SH | SOLE | 7 | 2,300 | 0 | 29,700 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 195,426 | 19,800 | SH | DFND | 8 | 14,700 | 0 | 5,100 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 9,979 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 23,000,867 | 361,592 | SH | DFND | 1 | 261,605 | 0 | 99,987 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 12,022 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,304,259 | 20,504 | SH | DFND | 2 | 20,504 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 484,199 | 7,612 | SH | DFND | 7 | 7,612 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 94,588 | 1,487 | SH | OTR | 7 | 1,487 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 24,120,148 | 379,188 | SH | SOLE | 7 | 232,412 | 0 | 146,776 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 14,216,899 | 223,501 | SH | DFND | 8 | 132,530 | 3,452 | 87,519 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,539,871 | 24,208 | SH | OTR | 8 | 24,208 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 20,258,195 | 318,475 | SH | SOLE | 8 | 316,615 | 0 | 1,860 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,796,156 | 28,237 | SH | DFND | 9 | 28,237 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,601,598 | 56,620 | SH | DFND | 1,249 | 0 | 55,371 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 14,329,552 | 225,272 | SH | SOLE | 57,971 | 0 | 167,301 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,099,209 | 109,940 | SH | DFND | 1 | 5,914 | 0 | 104,026 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,397,531 | 85,049 | SH | DFND | 2 | 85,049 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 17,970,336 | 637,472 | SH | SOLE | 7 | 160,037 | 0 | 477,435 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 7,395,506 | 262,345 | SH | DFND | 8 | 64,179 | 0 | 198,166 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 732,348 | 25,979 | SH | OTR | 8 | 25,979 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 63,597 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 270,962 | 9,612 | SH | DFND | 9 | 9,612 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,485,416 | 52,693 | SH | DFND | 0 | 0 | 52,693 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 255,148 | 9,051 | SH | OTR | 0 | 0 | 9,051 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,878,610 | 66,641 | SH | SOLE | 39,093 | 0 | 27,548 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 976,999 | 8,589 | SH | DFND | 2 | 8,589 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 864,159 | 7,597 | SH | DFND | 7 | 0 | 0 | 7,597 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,425,719 | 21,325 | SH | SOLE | 7 | 2,926 | 0 | 18,399 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,656,428 | 14,562 | SH | DFND | 8 | 12,165 | 0 | 2,397 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 588,315 | 5,172 | SH | OTR | 8 | 5,172 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 34,808 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 26,613,688 | 528,994 | SH | DFND | 1 | 281,604 | 11,013 | 236,377 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,376 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 15,774,801 | 313,552 | SH | SOLE | 1 | 295,717 | 0 | 17,835 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 15,361,454 | 305,336 | SH | DFND | 2 | 305,336 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 749,669 | 14,901 | SH | DFND | 7 | 14,901 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 268,605 | 5,339 | SH | OTR | 7 | 5,339 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 87,034,187 | 1,729,958 | SH | SOLE | 7 | 1,453,595 | 0 | 276,363 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 18,075,981 | 359,292 | SH | DFND | 8 | 140,728 | 6,288 | 212,276 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,472,636 | 49,148 | SH | OTR | 8 | 49,148 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 3,662,417 | 72,797 | SH | SOLE | 8 | 68,574 | 0 | 4,223 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 344,774 | 6,853 | SH | DFND | 9 | 6,853 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,943,425 | 38,629 | SH | DFND | 8,765 | 0 | 29,864 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 31,959,326 | 635,248 | SH | SOLE | 64,979 | 0 | 570,269 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 933,117 | 11,493 | SH | DFND | 2 | 11,493 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 940,099 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,828,399 | 22,520 | SH | SOLE | 7 | 2,824 | 0 | 19,696 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,368,214 | 16,852 | SH | DFND | 8 | 13,241 | 0 | 3,611 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 607,788 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 32,557 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 204,924 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 2,371,479 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 77,564 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 94,634 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 26,163 | 15,300 | SH | SOLE | 7 | 0 | 0 | 15,300 | |
ONEOK INC | EQUITY US CM | 682680103 | 13,340,036 | 240,361 | SH | DFND | 1 | 21,909 | 0 | 218,452 | |
ONEOK INC | EQUITY US CM | 682680103 | 57,942 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,156,397 | 38,854 | SH | DFND | 2 | 38,854 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 939,005 | 16,919 | SH | DFND | 7 | 16,919 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 226,441 | 4,080 | SH | OTR | 7 | 4,080 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 49,926,302 | 899,573 | SH | SOLE | 7 | 560,660 | 0 | 338,913 | |
ONEOK INC | EQUITY US CM | 682680103 | 20,235,300 | 364,600 | SH | DFND | 8 | 75,388 | 5,904 | 283,308 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,802,750 | 50,500 | SH | OTR | 8 | 50,500 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 9,735,533 | 175,415 | SH | SOLE | 8 | 171,138 | 0 | 4,277 | |
ONEOK INC | EQUITY US CM | 682680103 | 845,709 | 15,238 | SH | DFND | 9 | 15,238 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,710,065 | 48,830 | SH | DFND | 11,768 | 0 | 37,062 | ||
ONEOK INC | EQUITY US CM | 682680103 | 184,871 | 3,331 | SH | OTR | 3,331 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 23,764,934 | 428,197 | SH | SOLE | 308,615 | 0 | 119,582 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,192,599 | 58,657 | SH | DFND | 1 | 5,029 | 0 | 53,628 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 900,484 | 24,090 | SH | DFND | 2 | 24,090 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 506,574 | 13,552 | SH | DFND | 7 | 0 | 0 | 13,552 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,942,900 | 51,977 | SH | SOLE | 7 | 6,547 | 0 | 45,430 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,647,935 | 44,086 | SH | DFND | 8 | 29,525 | 0 | 14,561 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 612,583 | 16,388 | SH | OTR | 8 | 16,388 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 24,932 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 219,308 | 5,867 | SH | DFND | 9 | 5,867 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 154,370 | 19,690 | SH | DFND | 7 | 0 | 0 | 19,690 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 516,586 | 65,891 | SH | SOLE | 7 | 12,945 | 0 | 52,946 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 405,297 | 51,696 | SH | DFND | 8 | 42,726 | 0 | 8,970 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 256,932 | 32,772 | SH | OTR | 8 | 32,772 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 61,019 | 7,783 | SH | SOLE | 8 | 7,783 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 66,700 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 165,874 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 141,384 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 26,573 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 16,315 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 610,155 | 8,749 | SH | DFND | 2 | 8,749 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 359,998 | 5,162 | SH | DFND | 7 | 0 | 0 | 5,162 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,446,268 | 20,738 | SH | SOLE | 7 | 2,834 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,455,614 | 20,872 | SH | DFND | 8 | 13,075 | 0 | 7,797 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 462,795 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 24,479 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
ON24 INC | EQUITY US CM | 68339B104 | 88,039 | 9,277 | SH | DFND | 7 | 0 | 0 | 9,277 | |
ON24 INC | EQUITY US CM | 68339B104 | 33,215 | 3,500 | SH | SOLE | 7 | 500 | 0 | 3,000 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 996,047 | 211,475 | SH | DFND | 1 | 0 | 0 | 211,475 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 598,806 | 127,135 | SH | SOLE | 1 | 127,135 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 418,027 | 88,753 | SH | DFND | 2 | 88,753 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 4,192 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 823,874 | 174,920 | SH | SOLE | 7 | 20,550 | 0 | 154,370 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 537,679 | 114,157 | SH | DFND | 8 | 93,689 | 0 | 20,468 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 226,047 | 47,993 | SH | OTR | 8 | 47,993 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 16,909 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 54,989 | 11,675 | SH | OTR | 0 | 0 | 11,675 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 239,505 | 23,412 | SH | DFND | 7 | 0 | 0 | 23,412 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 306,900 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 277,489 | 27,125 | SH | DFND | 8 | 22,096 | 0 | 5,029 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 214,165 | 20,935 | SH | OTR | 8 | 20,935 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 7,529 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 232,714 | 91,982 | SH | DFND | 2 | 91,982 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 446,497 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 337,236 | 133,295 | SH | DFND | 8 | 107,866 | 0 | 25,429 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 76,793 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 8,354 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 37,401 | 14,783 | SH | OTR | 0 | 0 | 14,783 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 86,739,832 | 1,241,446 | SH | DFND | 1 | 497,885 | 15,023 | 728,538 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 693,320 | 9,923 | SH | OTR | 1 | 9,923 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,843,150 | 40,692 | SH | SOLE | 1 | 0 | 0 | 40,692 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 6,718,280 | 96,154 | SH | DFND | 2 | 96,154 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 22,561,442 | 322,906 | SH | DFND | 7 | 322,906 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,420,666 | 20,333 | SH | OTR | 7 | 20,333 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 205,574,798 | 2,942,247 | SH | SOLE | 7 | 1,721,976 | 0 | 1,220,271 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 107,305,787 | 1,535,792 | SH | DFND | 8 | 1,093,163 | 23,921 | 418,708 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 12,883,329 | 184,390 | SH | OTR | 8 | 184,390 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 38,010,258 | 544,014 | SH | SOLE | 8 | 528,921 | 0 | 15,093 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 11,910,949 | 170,473 | SH | DFND | 9 | 170,473 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 22,841,970 | 326,921 | SH | DFND | 29,455 | 68,667 | 228,799 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 7,256,768 | 103,861 | SH | OTR | 0 | 0 | 103,861 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 38,107,866 | 545,411 | SH | SOLE | 218,074 | 0 | 327,337 | ||
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 102,356 | 3,737 | SH | DFND | 7 | 0 | 0 | 3,737 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 123,940 | 4,525 | SH | SOLE | 7 | 825 | 0 | 3,700 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 2,173,901 | 78,226 | SH | DFND | 2 | 78,226 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 471,263 | 16,958 | SH | DFND | 7 | 0 | 0 | 16,958 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 103,738,153 | 3,732,931 | SH | SOLE | 7 | 3,683,867 | 0 | 49,064 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 2,471,198 | 88,924 | SH | DFND | 8 | 82,374 | 0 | 6,550 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 302,188 | 10,874 | SH | OTR | 8 | 10,874 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 1,005,248 | 36,173 | SH | SOLE | 8 | 36,173 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 54,441 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 116,687 | 43,058 | SH | SOLE | 7 | 3,323 | 0 | 39,735 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 79,712 | 29,414 | SH | DFND | 8 | 23,273 | 0 | 6,141 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 13,536 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 10,290 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 137,162 | 28,107 | SH | DFND | 7 | 0 | 0 | 28,107 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 47,824 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 53,680 | 11,000 | SH | DFND | 8 | 8,600 | 0 | 2,400 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 153,564 | 31,468 | SH | OTR | 8 | 31,468 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 1,171 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 108,640 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 337,560 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 175,027 | 4,511 | SH | DFND | 8 | 3,811 | 0 | 700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 199,005 | 5,129 | SH | OTR | 8 | 5,129 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 4,035 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 250,368 | 48,900 | SH | SOLE | 7 | 7,100 | 0 | 41,800 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 157,696 | 30,800 | SH | DFND | 8 | 24,100 | 0 | 6,700 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 2,519 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
BARK INC | EQUITY US CM | 68622E104 | 36,352 | 28,400 | SH | SOLE | 7 | 3,100 | 0 | 25,300 | |
BARK INC | EQUITY US CM | 68622E104 | 30,976 | 24,200 | SH | DFND | 8 | 19,200 | 0 | 5,000 | |
ORGANON CO | EQUITY US CM | 68622V106 | 8,035,268 | 238,082 | SH | DFND | 1 | 126,493 | 0 | 111,589 | |
ORGANON CO | EQUITY US CM | 68622V106 | 12,083 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 830,081 | 24,595 | SH | DFND | 2 | 24,595 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 3,631,838 | 107,610 | SH | SOLE | 7 | 14,796 | 0 | 92,814 | |
ORGANON CO | EQUITY US CM | 68622V106 | 6,475,545 | 191,868 | SH | DFND | 8 | 178,024 | 0 | 13,844 | |
ORGANON CO | EQUITY US CM | 68622V106 | 966,971 | 28,651 | SH | OTR | 8 | 28,651 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 1,401,975 | 41,540 | SH | SOLE | 8 | 41,540 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 837,844 | 24,825 | SH | DFND | 9 | 24,825 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 519,986 | 15,407 | SH | DFND | 0 | 0 | 15,407 | ||
ORGANON CO | EQUITY US CM | 68622V106 | 304,088 | 9,010 | SH | OTR | 0 | 0 | 9,010 | ||
ORGANON CO | EQUITY US CM | 68622V106 | 290,959 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 1,792,617 | 163,560 | SH | SOLE | 7 | 41,265 | 0 | 122,295 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 681,318 | 62,164 | SH | DFND | 8 | 13,982 | 0 | 48,182 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 231,311 | 21,105 | SH | OTR | 8 | 21,105 | 0 | 0 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 9,316 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 124,944 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 21,427 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 159,282 | 14,533 | SH | SOLE | 9,321 | 0 | 5,212 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 616,066 | 7,863 | SH | DFND | 2 | 7,863 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 578,928 | 7,389 | SH | DFND | 7 | 0 | 0 | 7,389 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,391,731 | 17,763 | SH | SOLE | 7 | 2,578 | 0 | 15,185 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,123,696 | 14,342 | SH | DFND | 8 | 11,682 | 0 | 2,660 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 241,083 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 164,848 | 2,104 | SH | SOLE | 8 | 2,104 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 107,875 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 120,820 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 232,387 | 9,872 | SH | DFND | 8 | 3,558 | 0 | 6,314 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 23,822 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 24,882 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 174,675 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 101,150 | 23,800 | SH | SOLE | 7 | 1,700 | 0 | 22,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 83,300 | 19,600 | SH | DFND | 8 | 12,300 | 0 | 7,300 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,472,250 | 30,098 | SH | DFND | 1 | 1,576 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 952,003 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,660,514 | 32,390 | SH | SOLE | 7 | 3,703 | 0 | 28,687 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,690,852 | 20,585 | SH | DFND | 8 | 16,793 | 0 | 3,792 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 655,559 | 7,981 | SH | OTR | 8 | 7,981 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 40,906 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 206,500 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 17,210,760 | 243,537 | SH | DFND | 1 | 35,046 | 0 | 208,491 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,529,350 | 35,791 | SH | DFND | 2 | 35,791 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 1,119,766 | 15,845 | SH | DFND | 7 | 15,845 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 275,189 | 3,894 | SH | OTR | 7 | 3,894 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 58,468,965 | 827,352 | SH | SOLE | 7 | 467,944 | 0 | 359,408 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 36,312,154 | 513,827 | SH | DFND | 8 | 187,214 | 5,752 | 320,861 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,188,701 | 45,121 | SH | OTR | 8 | 45,121 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 24,757,680 | 350,328 | SH | SOLE | 8 | 324,251 | 0 | 26,077 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,242,552 | 45,883 | SH | DFND | 9 | 45,883 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 11,068,194 | 156,618 | SH | DFND | 7,525 | 0 | 149,093 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 225,225 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 12,955,365 | 183,322 | SH | SOLE | 63,838 | 0 | 119,484 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 480,181 | 7,153 | SH | DFND | 2 | 7,153 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 1,261,104 | 18,786 | SH | SOLE | 7 | 6,052 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 590,274 | 8,793 | SH | DFND | 8 | 8,793 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 486,021 | 7,240 | SH | OTR | 8 | 7,240 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 15,037 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 789,328 | 46,568 | SH | DFND | 2 | 46,568 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 428,428 | 25,276 | SH | DFND | 7 | 0 | 0 | 25,276 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,153,447 | 68,050 | SH | SOLE | 7 | 8,793 | 0 | 59,257 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 769,953 | 45,425 | SH | DFND | 8 | 35,872 | 0 | 9,553 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 372,290 | 21,964 | SH | OTR | 8 | 21,964 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 105,090 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 176,619 | 10,420 | SH | DFND | 9 | 10,420 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 92,266 | 6,209 | SH | DFND | 7 | 0 | 0 | 6,209 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 1,079,193 | 72,624 | SH | SOLE | 7 | 56,781 | 0 | 15,843 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 173,535 | 11,678 | SH | DFND | 8 | 9,495 | 0 | 2,183 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 54,298 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 4,280 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 169,493 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 440,226 | 17,602 | SH | SOLE | 7 | 1,762 | 0 | 15,840 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 383,153 | 15,320 | SH | DFND | 8 | 13,396 | 0 | 1,924 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 70,728 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 8,128 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 11,675,086 | 264,202 | SH | DFND | 1 | 165,865 | 0 | 98,337 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 5,480,090 | 124,012 | SH | SOLE | 1 | 124,012 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,116,018 | 25,255 | SH | DFND | 2 | 25,255 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 948,096 | 21,455 | SH | DFND | 7 | 0 | 0 | 21,455 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 50,774 | 1,149 | SH | OTR | 7 | 1,149 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 358,160 | 8,105 | SH | SOLE | 7 | 0 | 0 | 8,105 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 264,035 | 5,975 | SH | DFND | 8 | 4,981 | 0 | 994 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,348,325 | 30,512 | SH | OTR | 8 | 30,512 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 87,364 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 229,965 | 5,204 | SH | DFND | 9 | 5,204 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 498,105 | 15,838 | SH | DFND | 2 | 15,838 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 296,668 | 9,433 | SH | DFND | 7 | 0 | 0 | 9,433 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,208,341 | 38,421 | SH | SOLE | 7 | 4,571 | 0 | 33,850 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 695,486 | 22,114 | SH | DFND | 8 | 17,597 | 0 | 4,517 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 162,817 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 108,597 | 3,453 | SH | SOLE | 8 | 3,453 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 6,049,057 | 81,403 | SH | DFND | 1 | 30,470 | 0 | 50,933 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 606,072 | 8,156 | SH | DFND | 2 | 8,156 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 274,873 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 56,253 | 757 | SH | OTR | 7 | 757 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 10,865,386 | 146,217 | SH | SOLE | 7 | 64,096 | 0 | 82,121 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 9,837,678 | 132,387 | SH | DFND | 8 | 55,711 | 1,416 | 75,260 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 867,272 | 11,671 | SH | OTR | 8 | 11,671 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,248,462 | 43,715 | SH | SOLE | 8 | 36,928 | 0 | 6,787 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 310,467 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 338,705 | 4,558 | SH | DFND | 1,265 | 0 | 3,293 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 44,809 | 603 | SH | OTR | 603 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,312,007 | 31,113 | SH | SOLE | 14,432 | 0 | 16,681 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 465,619 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 870,362 | 9,808 | SH | DFND | 8 | 5,443 | 0 | 4,365 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 103,826 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 14,642 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 10,824 | SH | SOLE | 1 | 4,400 | 0 | 6,424 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 62,200 | SH | DFND | 7 | 0 | 0 | 62,200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 607,853 | 20,946 | SH | DFND | 7 | 0 | 0 | 20,946 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,252,561 | 43,162 | SH | SOLE | 7 | 8,472 | 0 | 34,690 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,144,084 | 73,883 | SH | DFND | 8 | 47,369 | 0 | 26,514 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 206,303 | 7,109 | SH | OTR | 8 | 7,109 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 20,778 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 844,221 | 29,091 | SH | DFND | 9 | 29,091 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 202,146 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 35,592 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,233 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,939,544 | 31,481 | SH | DFND | 1 | 2,197 | 0 | 29,284 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,346,795 | 21,860 | SH | DFND | 2 | 21,860 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 17,990 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,622,122 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,468,721 | 23,839 | SH | DFND | 8 | 23,839 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 735,562 | 11,939 | SH | OTR | 8 | 11,939 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 52,492 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 424,199 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 300,817 | 13,985 | SH | DFND | 8 | 5,657 | 0 | 8,328 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 48,699 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 5,033 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 8,152,912 | 816,925 | SH | DFND | 1 | 0 | 0 | 816,925 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,422,819 | 142,567 | SH | DFND | 2 | 142,567 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 17,635 | 1,767 | SH | DFND | 7 | 1,767 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 19,375,980 | 1,941,481 | SH | SOLE | 7 | 955,002 | 0 | 986,479 | |
P G & E CORP | EQUITY US CM | 69331C108 | 18,721,572 | 1,875,909 | SH | DFND | 8 | 1,054,998 | 19,249 | 801,662 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,716,051 | 171,949 | SH | OTR | 8 | 171,949 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,187,316 | 219,170 | SH | SOLE | 8 | 203,891 | 0 | 15,279 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,887,268 | 189,105 | SH | DFND | 9 | 189,105 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,227,979 | 123,044 | SH | DFND | 0 | 0 | 123,044 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 11,340,743 | 1,136,347 | SH | SOLE | 1,061,456 | 0 | 74,891 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 378,876 | 22,769 | SH | SOLE | 7 | 2,512 | 0 | 20,257 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 245,756 | 14,769 | SH | DFND | 8 | 11,289 | 0 | 3,480 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 68,823 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 17,938 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 100,852 | 1,435 | SH | DFND | 7 | 0 | 0 | 1,435 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 522,673 | 7,437 | SH | SOLE | 7 | 1,103 | 0 | 6,334 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 399,963 | 5,691 | SH | DFND | 8 | 4,340 | 0 | 1,351 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 99,025 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 12,369 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 32,278,480 | 204,592 | SH | DFND | 1 | 3,454 | 0 | 201,138 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 29,030 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,093,027 | 25,943 | SH | DFND | 2 | 25,943 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 2,386,587 | 15,127 | SH | DFND | 7 | 15,127 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 583,276 | 3,697 | SH | OTR | 7 | 3,697 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 135,378,651 | 858,076 | SH | SOLE | 7 | 527,071 | 0 | 331,005 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 83,639,872 | 530,138 | SH | DFND | 8 | 296,838 | 5,878 | 227,422 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,493,917 | 47,499 | SH | OTR | 8 | 47,499 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 56,801,302 | 360,026 | SH | SOLE | 8 | 334,659 | 0 | 25,367 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,966,650 | 44,157 | SH | DFND | 9 | 44,157 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,625,078 | 41,992 | SH | DFND | 7,514 | 0 | 34,478 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 490,034 | 3,106 | SH | OTR | 3,106 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 13,054,363 | 82,743 | SH | SOLE | 62,720 | 0 | 20,023 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 909,683 | 19,039 | SH | DFND | 2 | 19,039 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,594,800 | 33,378 | SH | SOLE | 7 | 9,330 | 0 | 24,048 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 909,158 | 19,028 | SH | DFND | 8 | 18,828 | 0 | 200 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 252,326 | 5,281 | SH | OTR | 8 | 5,281 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 25,562 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,152,585 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 13,083,583 | 114,427 | SH | DFND | 1 | 7,859 | 0 | 106,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 48,366 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,356,204 | 20,607 | SH | DFND | 2 | 20,607 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,014,996 | 8,877 | SH | DFND | 7 | 8,877 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 319,581 | 2,795 | SH | OTR | 7 | 2,795 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 54,696,826 | 478,370 | SH | SOLE | 7 | 266,447 | 0 | 211,923 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 59,614,589 | 521,380 | SH | DFND | 8 | 237,862 | 3,491 | 280,027 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,032,869 | 26,525 | SH | OTR | 8 | 26,525 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 25,834,094 | 225,941 | SH | SOLE | 8 | 211,154 | 0 | 14,787 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,453,086 | 38,946 | SH | DFND | 9 | 38,946 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,129,714 | 27,372 | SH | DFND | 5,021 | 0 | 22,351 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 199,866 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,051,383 | 79,162 | SH | SOLE | 37,126 | 0 | 42,036 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,933,796 | 403,015 | SH | DFND | 1 | 59,096 | 0 | 343,919 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 17,689 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,961,716 | 72,308 | SH | DFND | 2 | 72,308 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 21,161 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 18,968,183 | 699,159 | SH | SOLE | 7 | 411,950 | 0 | 287,209 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,269,773 | 157,382 | SH | DFND | 8 | 95,464 | 11,787 | 50,131 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,302,930 | 84,885 | SH | OTR | 8 | 84,885 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,886,225 | 106,385 | SH | SOLE | 8 | 99,224 | 0 | 7,161 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,084,549 | 39,976 | SH | DFND | 9 | 39,976 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 484,325 | 17,852 | SH | DFND | 0 | 0 | 17,852 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 13,834,699 | 509,941 | SH | SOLE | 504,670 | 0 | 5,271 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 1,325,948 | 93,049 | SH | DFND | 1 | 93,049 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 709,208 | 49,769 | SH | SOLE | 1 | 49,769 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 306,218 | 21,489 | SH | DFND | 7 | 0 | 0 | 21,489 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 54,150 | 3,800 | SH | SOLE | 7 | 500 | 0 | 3,300 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 42,750 | 3,000 | SH | DFND | 8 | 2,400 | 0 | 600 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 174,634 | 12,255 | SH | OTR | 8 | 12,255 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 1,126 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 399,560 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 815,882 | 22,439 | SH | SOLE | 7 | 4,194 | 0 | 18,245 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 889,548 | 24,465 | SH | DFND | 8 | 12,658 | 0 | 11,807 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 115,479 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 70,866 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,940,760 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,177,174 | 6,290 | SH | DFND | 2 | 6,290 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,673,870 | 8,944 | SH | DFND | 7 | 0 | 0 | 8,944 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 10,255,820 | 54,800 | SH | SOLE | 7 | 13,762 | 0 | 41,038 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,229,028 | 22,597 | SH | DFND | 8 | 5,708 | 0 | 16,889 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 536,185 | 2,865 | SH | OTR | 8 | 2,865 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 31,628 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 848,538 | 4,534 | SH | DFND | 0 | 0 | 4,534 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 150,469 | 804 | SH | OTR | 0 | 0 | 804 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 623,210 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 3,126,143 | 54,941 | SH | DFND | 1 | 22,847 | 0 | 32,094 | |
PVH CORP | EQUITY US CM | 693656100 | 2,731 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 657,821 | 11,561 | SH | SOLE | 1 | 11,561 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 824,652 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 716,030 | 12,584 | SH | DFND | 7 | 0 | 0 | 12,584 | |
PVH CORP | EQUITY US CM | 693656100 | 1,999,068 | 35,133 | SH | SOLE | 7 | 3,640 | 0 | 31,493 | |
PVH CORP | EQUITY US CM | 693656100 | 1,927,772 | 33,880 | SH | DFND | 8 | 22,720 | 0 | 11,160 | |
PVH CORP | EQUITY US CM | 693656100 | 471,530 | 8,287 | SH | OTR | 8 | 8,287 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 696,399 | 12,239 | SH | SOLE | 8 | 12,239 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 283,191 | 4,977 | SH | DFND | 9 | 4,977 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 566,689 | 14,146 | SH | DFND | 2 | 14,146 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 613,920 | 15,325 | SH | DFND | 7 | 0 | 0 | 15,325 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 8,665,980 | 216,325 | SH | SOLE | 7 | 194,494 | 0 | 21,831 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 736,182 | 18,377 | SH | DFND | 8 | 14,688 | 0 | 3,689 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 465,898 | 11,630 | SH | OTR | 8 | 11,630 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 18,107 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 5,952,062 | 55,972 | SH | DFND | 1 | 8,200 | 0 | 47,772 | |
PTC INC | EQUITY US CM | 69370C100 | 10,315 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,090,517 | 10,255 | SH | DFND | 2 | 10,255 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 353,900 | 3,328 | SH | DFND | 7 | 3,328 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 182,480 | 1,716 | SH | OTR | 7 | 1,716 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 60,116,448 | 565,323 | SH | SOLE | 7 | 489,615 | 0 | 75,708 | |
PTC INC | EQUITY US CM | 69370C100 | 4,313,362 | 40,562 | SH | DFND | 8 | 20,322 | 1,672 | 18,568 | |
PTC INC | EQUITY US CM | 69370C100 | 1,375,295 | 12,933 | SH | OTR | 8 | 12,933 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,384,334 | 13,018 | SH | SOLE | 8 | 11,939 | 0 | 1,079 | |
PTC INC | EQUITY US CM | 69370C100 | 796,168 | 7,487 | SH | DFND | 579 | 0 | 6,908 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,683,383 | 25,234 | SH | SOLE | 16,421 | 0 | 8,813 | ||
PACCAR INC | EQUITY US CM | 693718108 | 15,769,098 | 191,512 | SH | DFND | 1 | 38,500 | 0 | 153,012 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,485,762 | 30,189 | SH | DFND | 2 | 30,189 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,022,086 | 12,413 | SH | DFND | 7 | 12,413 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 235,904 | 2,865 | SH | OTR | 7 | 2,865 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 33,557,091 | 407,543 | SH | SOLE | 7 | 189,508 | 0 | 218,035 | |
PACCAR INC | EQUITY US CM | 693718108 | 29,852,448 | 362,551 | SH | DFND | 8 | 109,113 | 5,019 | 248,419 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,204,508 | 38,918 | SH | OTR | 8 | 38,918 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,872,484 | 119,899 | SH | SOLE | 8 | 116,602 | 0 | 3,297 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,199,364 | 14,566 | SH | DFND | 9 | 14,566 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,535,660 | 30,795 | SH | DFND | 2,132 | 0 | 28,663 | ||
PACCAR INC | EQUITY US CM | 693718108 | 4,891,737 | 59,409 | SH | SOLE | 46,068 | 0 | 13,341 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 142,488 | 32,237 | SH | DFND | 7 | 0 | 0 | 32,237 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 436,966 | 98,861 | SH | SOLE | 7 | 10,149 | 0 | 88,712 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 312,720 | 70,751 | SH | DFND | 8 | 57,064 | 0 | 13,687 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 172,415 | 39,008 | SH | OTR | 8 | 39,008 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 6,338 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 663,368 | 22,687 | SH | DFND | 2 | 22,687 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,205,799 | 41,238 | SH | SOLE | 7 | 3,299 | 0 | 37,939 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 793,486 | 27,137 | SH | DFND | 8 | 22,824 | 0 | 4,313 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 399,448 | 13,661 | SH | OTR | 8 | 13,661 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 26,959 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 514,439 | 8,824 | SH | DFND | 2 | 8,824 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 519,861 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 1,061,876 | 18,214 | SH | SOLE | 7 | 1,953 | 0 | 16,261 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 858,468 | 14,725 | SH | DFND | 8 | 12,189 | 0 | 2,536 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 167,671 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 21,629 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 10,378,088 | 75,477 | SH | DFND | 1 | 28,605 | 0 | 46,872 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 22,825 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,266,925 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 406,863 | 2,959 | SH | DFND | 7 | 2,959 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 96,250 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 21,953,113 | 159,659 | SH | SOLE | 7 | 55,826 | 0 | 103,833 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 48,892,250 | 355,580 | SH | DFND | 8 | 228,794 | 1,490 | 125,296 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,477,025 | 10,742 | SH | OTR | 8 | 10,742 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,522,888 | 25,621 | SH | SOLE | 8 | 24,792 | 0 | 829 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7,129,238 | 51,849 | SH | DFND | 9 | 51,849 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,035,100 | 7,528 | SH | DFND | 0 | 0 | 7,528 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,648,763 | 11,991 | SH | SOLE | 11,339 | 0 | 652 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,520,420 | 57,030 | SH | DFND | 1 | 3,088 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 753,492 | 28,263 | SH | DFND | 2 | 28,263 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,547,320 | 58,039 | SH | SOLE | 7 | 8,122 | 0 | 49,917 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,245,848 | 46,731 | SH | DFND | 8 | 38,364 | 0 | 8,367 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 385,824 | 14,472 | SH | OTR | 8 | 14,472 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 23,727 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 378,242 | 15,264 | SH | DFND | 2 | 15,264 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 415,734 | 16,777 | SH | DFND | 7 | 0 | 0 | 16,777 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 957,846 | 38,654 | SH | SOLE | 7 | 4,364 | 0 | 34,290 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 624,010 | 25,182 | SH | DFND | 8 | 21,379 | 0 | 3,803 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 149,324 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 89,654 | 3,618 | SH | SOLE | 8 | 3,618 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 7,238,976 | 798,123 | SH | DFND | 1 | 0 | 0 | 798,123 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,488,378 | 164,099 | SH | DFND | 2 | 164,099 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 521,643 | 57,513 | SH | DFND | 7 | 57,513 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 227,594 | 25,093 | SH | OTR | 7 | 25,093 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 24,408,939 | 2,691,173 | SH | SOLE | 7 | 1,548,977 | 0 | 1,142,196 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 13,514,037 | 1,489,971 | SH | DFND | 8 | 651,146 | 22,000 | 816,825 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,640,618 | 180,884 | SH | OTR | 8 | 180,884 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,461,640 | 161,151 | SH | SOLE | 8 | 144,693 | 0 | 16,458 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 834,730 | 92,032 | SH | DFND | 9 | 92,032 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,015,450 | 111,957 | SH | DFND | 9,800 | 0 | 102,157 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,803,347 | 309,079 | SH | SOLE | 217,286 | 0 | 91,793 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 35,514,781 | 71,901 | SH | DFND | 1 | 24,121 | 1,574 | 46,206 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 165,470 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,424,980 | 6,934 | SH | SOLE | 1 | 6,934 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 7,380,945 | 14,943 | SH | DFND | 2 | 14,943 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 14,277,830 | 28,906 | SH | DFND | 7 | 28,906 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 717,695 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 136,321,019 | 275,987 | SH | SOLE | 7 | 200,972 | 0 | 75,015 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 48,109,262 | 97,399 | SH | DFND | 8 | 55,213 | 1,441 | 40,745 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,482,240 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 6,701,778 | 13,568 | SH | SOLE | 8 | 12,657 | 0 | 911 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,379,272 | 8,866 | SH | DFND | 9 | 8,866 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,395,801 | 10,924 | SH | DFND | 1,361 | 2,738 | 6,825 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,177,781 | 4,409 | SH | OTR | 0 | 0 | 4,409 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 12,582,133 | 25,473 | SH | SOLE | 13,278 | 0 | 12,195 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 524,860 | 8,150 | SH | DFND | 7 | 0 | 0 | 8,150 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 502,835 | 7,808 | SH | SOLE | 7 | 1,008 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 462,972 | 7,189 | SH | DFND | 8 | 5,824 | 0 | 1,365 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 81,015 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 11,399 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 501,538 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 526,427 | 6,303 | SH | DFND | 7 | 0 | 0 | 6,303 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,134,368 | 13,582 | SH | SOLE | 7 | 1,487 | 0 | 12,095 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,072,062 | 12,836 | SH | DFND | 8 | 7,597 | 0 | 5,239 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 372,666 | 4,462 | SH | OTR | 8 | 4,462 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 18,625 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 303,669 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 282,900 | 7,546 | SH | DFND | 8 | 6,046 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 52,861 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 47,087 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 282,070 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 158,270 | 10,152 | SH | DFND | 8 | 10,152 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 44,509 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 6,906 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PARAGON 28 INC | EQUITY US CM | 69913P105 | 237,971 | 14,995 | SH | SOLE | 7 | 0 | 0 | 14,995 | |
PARAGON 28 INC | EQUITY US CM | 69913P105 | 188,171 | 11,857 | SH | DFND | 8 | 11,857 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 487,215 | 67,388 | SH | DFND | 7 | 0 | 0 | 67,388 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 5,194,618 | 718,481 | SH | SOLE | 7 | 121,342 | 0 | 597,139 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,560,523 | 215,840 | SH | DFND | 8 | 38,836 | 0 | 177,004 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 334,677 | 46,290 | SH | OTR | 8 | 46,290 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 18,718 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 90,093 | 12,461 | SH | DFND | 9 | 12,461 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 288,810 | 39,946 | SH | DFND | 0 | 0 | 39,946 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 61,802 | 8,548 | SH | OTR | 0 | 0 | 8,548 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 234,006 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,456,427 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,143,449 | 84,263 | SH | DFND | 2 | 84,263 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 926,085 | 68,245 | SH | DFND | 7 | 0 | 0 | 68,245 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 12,606,733 | 929,015 | SH | SOLE | 7 | 157,881 | 0 | 771,134 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,836,957 | 135,369 | SH | DFND | 8 | 80,364 | 0 | 55,005 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 443,250 | 32,664 | SH | OTR | 8 | 32,664 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 25,227 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 272,947 | 20,114 | SH | DFND | 9 | 20,114 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 716,211 | 52,779 | SH | DFND | 0 | 0 | 52,779 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 125,550 | 9,252 | SH | OTR | 0 | 0 | 9,252 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 511,847 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 455,173 | 3,754 | SH | DFND | 7 | 0 | 0 | 3,754 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 945,751 | 7,800 | SH | SOLE | 7 | 626 | 0 | 7,174 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 526,589 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 124,524 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 15,035 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 18,505,420 | 75,210 | SH | DFND | 1 | 15,743 | 0 | 59,467 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,734,600 | 11,114 | SH | DFND | 2 | 11,114 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 979,771 | 3,982 | SH | DFND | 7 | 3,982 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 293,292 | 1,192 | SH | OTR | 7 | 1,192 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 37,344,485 | 151,776 | SH | SOLE | 7 | 71,481 | 0 | 80,295 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 17,089,403 | 69,455 | SH | DFND | 8 | 27,121 | 1,873 | 40,461 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,532,786 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,163,342 | 41,306 | SH | SOLE | 8 | 40,074 | 0 | 1,232 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 548,445 | 2,229 | SH | DFND | 9 | 2,229 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,373,891 | 9,648 | SH | DFND | 673 | 0 | 8,975 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,673,913 | 23,060 | SH | SOLE | 16,831 | 0 | 6,229 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 218,268 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 839,928 | 20,780 | SH | DFND | 7 | 0 | 0 | 20,780 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 743,365 | 18,391 | SH | SOLE | 7 | 2,811 | 0 | 15,580 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 472,065 | 11,679 | SH | DFND | 8 | 11,679 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 69,886 | 1,729 | SH | OTR | 8 | 1,729 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 6,265 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 20,650 | 15,644 | SH | DFND | 7 | 0 | 0 | 15,644 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 58,337 | 44,195 | SH | SOLE | 7 | 0 | 0 | 44,195 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 40,605 | 30,761 | SH | DFND | 8 | 23,900 | 0 | 6,861 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 477,447 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 308,552 | 5,952 | SH | DFND | 8 | 4,749 | 0 | 1,203 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 80,352 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 10,731 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 407,141 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,109,708 | 36,624 | SH | SOLE | 7 | 5,055 | 0 | 31,569 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 814,949 | 26,896 | SH | DFND | 8 | 21,222 | 0 | 5,674 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 182,891 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 130,472 | 4,306 | SH | SOLE | 8 | 4,306 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 231,644 | 7,645 | SH | DFND | 9 | 7,645 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 630,274 | 39,992 | SH | DFND | 2 | 39,992 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 914,348 | 58,017 | SH | DFND | 7 | 0 | 0 | 58,017 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,683,373 | 106,813 | SH | SOLE | 7 | 8,239 | 0 | 98,574 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,682,238 | 106,741 | SH | DFND | 8 | 59,997 | 0 | 46,744 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 674,418 | 42,793 | SH | OTR | 8 | 42,793 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 25,831 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 350,896 | 22,265 | SH | DFND | 9 | 22,265 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 20,998,994 | 184,412 | SH | DFND | 1 | 28,999 | 0 | 155,413 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 35,414 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,885,466 | 25,340 | SH | DFND | 2 | 25,340 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,276,166 | 46,335 | SH | DFND | 7 | 46,335 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 538,605 | 4,730 | SH | OTR | 7 | 4,730 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 76,192,125 | 669,115 | SH | SOLE | 7 | 453,455 | 0 | 215,660 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 64,513,162 | 566,551 | SH | DFND | 8 | 285,668 | 4,867 | 276,016 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,151,359 | 36,457 | SH | OTR | 8 | 36,457 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 11,008,610 | 96,677 | SH | SOLE | 8 | 93,625 | 0 | 3,052 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,688,483 | 41,174 | SH | DFND | 9 | 41,174 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,916,210 | 25,610 | SH | DFND | 2,383 | 0 | 23,227 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 8,568,034 | 75,244 | SH | SOLE | 43,030 | 0 | 32,214 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 7,120,930 | 25,421 | SH | DFND | 1 | 3,094 | 0 | 22,327 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 14,846 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,365,305 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 427,463 | 1,526 | SH | DFND | 7 | 1,526 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 179,556 | 641 | SH | OTR | 7 | 641 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 23,099,255 | 82,462 | SH | SOLE | 7 | 48,851 | 0 | 33,611 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 10,315,699 | 36,826 | SH | DFND | 8 | 18,067 | 752 | 18,007 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,625,816 | 5,804 | SH | OTR | 8 | 5,804 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,219,951 | 7,925 | SH | SOLE | 8 | 7,445 | 0 | 480 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,068,378 | 3,814 | SH | DFND | 9 | 3,814 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,059,974 | 3,784 | SH | DFND | 297 | 0 | 3,487 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,379,339 | 8,494 | SH | SOLE | 7,724 | 0 | 770 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 67,487 | 10,272 | SH | DFND | 7 | 0 | 0 | 10,272 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 124,055 | 18,882 | SH | SOLE | 7 | 3,282 | 0 | 15,600 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 135,342 | 20,600 | SH | DFND | 8 | 15,800 | 0 | 4,800 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 296,727 | 45,164 | SH | OTR | 8 | 45,164 | 0 | 0 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 3,002 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 280,150 | 10,775 | SH | SOLE | 7 | 0 | 0 | 10,775 | |
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 223,600 | 8,600 | SH | DFND | 8 | 7,100 | 0 | 1,500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,189,444 | 18,286 | SH | DFND | 1 | 1,724 | 0 | 16,562 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 699,250 | 4,009 | SH | DFND | 2 | 4,009 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 49,535 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,806,767 | 16,092 | SH | SOLE | 7 | 1,711 | 0 | 14,381 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,096,528 | 12,020 | SH | DFND | 8 | 10,262 | 0 | 1,758 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 775,471 | 4,446 | SH | OTR | 8 | 4,446 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 333,840 | 1,914 | SH | SOLE | 8 | 1,914 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 227,967 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 40,222,811 | 575,928 | SH | DFND | 1 | 18,648 | 0 | 557,280 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 76,964 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,164,497 | 88,266 | SH | DFND | 2 | 88,266 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 2,749,950 | 39,375 | SH | DFND | 7 | 39,375 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 829,489 | 11,877 | SH | OTR | 7 | 11,877 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 126,696,884 | 1,814,102 | SH | SOLE | 7 | 1,056,943 | 0 | 757,159 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 58,772,734 | 841,534 | SH | DFND | 8 | 533,710 | 15,887 | 291,937 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 8,812,202 | 126,177 | SH | OTR | 8 | 126,177 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 75,187,160 | 1,076,563 | SH | SOLE | 8 | 1,065,919 | 0 | 10,644 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,763,375 | 96,841 | SH | DFND | 9 | 96,841 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 11,746,250 | 168,188 | SH | DFND | 6,719 | 0 | 161,469 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 40,524,730 | 580,251 | SH | SOLE | 150,853 | 0 | 429,398 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 45,472 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 301,840 | 77,000 | SH | SOLE | 7 | 4,100 | 0 | 72,900 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 257,152 | 65,600 | SH | DFND | 8 | 56,000 | 0 | 9,600 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 97,455 | 24,861 | SH | OTR | 8 | 24,861 | 0 | 0 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 5,296 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 510,000 | 23,910 | SH | DFND | 2 | 23,910 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 910,088 | 42,667 | SH | SOLE | 7 | 9,035 | 0 | 33,632 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 670,637 | 31,441 | SH | DFND | 8 | 30,309 | 0 | 1,132 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 257,197 | 12,058 | SH | OTR | 8 | 12,058 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 23,143 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 257,381 | 8,666 | SH | DFND | 8 | 7,875 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 36,680 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 9,623 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 692,775 | 41,809 | SH | DFND | 2 | 41,809 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 712,145 | 42,978 | SH | DFND | 7 | 0 | 0 | 42,978 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 7,515,373 | 453,553 | SH | SOLE | 7 | 93,723 | 0 | 359,830 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,156,785 | 69,812 | SH | DFND | 8 | 38,175 | 0 | 31,637 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 377,614 | 22,789 | SH | OTR | 8 | 22,789 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 15,609 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 494,035 | 29,815 | SH | DFND | 0 | 0 | 29,815 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 83,314 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 350,737 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 804,430 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 324,116 | 6,775 | SH | DFND | 2 | 6,775 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 321,006 | 6,710 | SH | DFND | 7 | 0 | 0 | 6,710 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 13,826 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 767,784 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 579,581 | 12,115 | SH | DFND | 8 | 9,955 | 0 | 2,160 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 134,574 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 22,868 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,738,380 | 189,366 | SH | DFND | 1 | 0 | 0 | 189,366 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 539,435 | 58,762 | SH | DFND | 2 | 58,762 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 166,121 | 18,096 | SH | DFND | 7 | 18,096 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 16,460 | 1,793 | SH | OTR | 7 | 1,793 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 3,102,235 | 337,934 | SH | SOLE | 7 | 158,903 | 0 | 179,031 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,285,393 | 140,021 | SH | DFND | 8 | 86,943 | 3,500 | 49,578 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 301,370 | 32,829 | SH | OTR | 8 | 32,829 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 206,275 | 22,470 | SH | SOLE | 8 | 20,144 | 0 | 2,326 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 130,356 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 173,346 | 18,883 | SH | DFND | 1,700 | 0 | 17,183 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 481,215 | 52,420 | SH | SOLE | 40,308 | 0 | 12,112 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 879,807 | 28,922 | SH | DFND | 2 | 28,922 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,327,343 | 76,507 | SH | SOLE | 7 | 7,438 | 0 | 69,069 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,412,401 | 46,430 | SH | DFND | 8 | 46,130 | 0 | 300 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 593,312 | 19,504 | SH | OTR | 8 | 19,504 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 151,005 | 4,964 | SH | SOLE | 8 | 4,964 | 0 | 0 | |
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 235,678 | 7,170 | SH | SOLE | 7 | 0 | 0 | 7,170 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 53,802 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 134,032 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 185,348 | 14,469 | SH | DFND | 8 | 12,623 | 0 | 1,846 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 24,108 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 18,203 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 315,227 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 498,793 | 36,066 | SH | SOLE | 7 | 3,897 | 0 | 32,169 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 393,132 | 28,426 | SH | DFND | 8 | 23,125 | 0 | 5,301 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 95,220 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 9,695 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 303,697 | 6,948 | SH | DFND | 2 | 6,948 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 338,097 | 7,735 | SH | DFND | 7 | 0 | 0 | 7,735 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,027,841 | 23,515 | SH | SOLE | 7 | 2,100 | 0 | 21,415 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,066,174 | 24,392 | SH | DFND | 8 | 14,128 | 0 | 10,264 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 176,938 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 16,304 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 3,245,285 | 30,999 | SH | DFND | 1 | 15,838 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 310,092 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 696,712 | 6,655 | SH | DFND | 7 | 0 | 0 | 6,655 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,405,673 | 13,427 | SH | SOLE | 7 | 2,843 | 0 | 10,584 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,538,733 | 14,698 | SH | DFND | 8 | 6,880 | 0 | 7,818 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 538,839 | 5,147 | SH | OTR | 8 | 5,147 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 18,111 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,841,526 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 793,815 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 754,342 | 6,058 | SH | DFND | 7 | 0 | 0 | 6,058 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 31,379 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,795,205 | 14,417 | SH | SOLE | 7 | 1,496 | 0 | 12,921 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,353,035 | 10,866 | SH | DFND | 8 | 8,859 | 0 | 2,007 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 503,061 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 214,423 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 601,851 | 22,626 | SH | SOLE | 7 | 3,069 | 0 | 19,557 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 149,013 | 5,602 | SH | DFND | 8 | 4,655 | 0 | 947 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 271,586 | 10,210 | SH | OTR | 8 | 10,210 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 5,160 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 110,316,753 | 661,927 | SH | DFND | 1 | 8,099 | 0 | 653,828 | |
PEPSICO INC | EQUITY US CM | 713448108 | 284,822 | 1,709 | SH | OTR | 1 | 1,709 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 4,259,830 | 25,560 | SH | SOLE | 1 | 25,560 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 17,814,454 | 106,891 | SH | DFND | 2 | 106,891 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 34,760,776 | 208,573 | SH | DFND | 7 | 208,573 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 3,189,373 | 19,137 | SH | OTR | 7 | 19,137 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 496,851,459 | 2,981,228 | SH | SOLE | 7 | 1,852,636 | 0 | 1,128,592 | |
PEPSICO INC | EQUITY US CM | 713448108 | 475,114,494 | 2,850,801 | SH | DFND | 8 | 1,929,760 | 19,775 | 901,266 | |
PEPSICO INC | EQUITY US CM | 713448108 | 26,239,117 | 157,441 | SH | OTR | 8 | 157,441 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 224,494,353 | 1,347,020 | SH | SOLE | 8 | 1,261,506 | 0 | 85,514 | |
PEPSICO INC | EQUITY US CM | 713448108 | 25,788,635 | 154,738 | SH | DFND | 9 | 154,738 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 55,387,118 | 332,336 | SH | DFND | 72,074 | 49,090 | 211,172 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,701,599 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 123,234,237 | 739,435 | SH | SOLE | 213,754 | 0 | 525,681 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 148,428 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 620,405 | 52,666 | SH | SOLE | 7 | 2,700 | 0 | 49,966 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 405,303 | 34,406 | SH | DFND | 8 | 16,452 | 0 | 17,954 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 56,556 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 8,434 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | EQUITY US CM | 71367G102 | 200,552 | 34,400 | SH | SOLE | 7 | 1,400 | 0 | 33,000 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 617,349 | 6,733 | SH | DFND | 2 | 6,733 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 675,389 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,225,253 | 13,363 | SH | SOLE | 7 | 1,657 | 0 | 11,706 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,590,454 | 17,346 | SH | DFND | 8 | 9,441 | 0 | 7,905 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 469,636 | 5,122 | SH | OTR | 8 | 5,122 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 23,014 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 15,888,941 | 345,562 | SH | DFND | 1 | 274,670 | 0 | 70,892 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 6,869,642 | 149,405 | SH | SOLE | 1 | 149,405 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 488,032 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,790,112 | 60,681 | SH | DFND | 7 | 0 | 0 | 60,681 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 19,450 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,198,920 | 69,572 | SH | SOLE | 7 | 8,934 | 0 | 60,638 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,210,672 | 48,079 | SH | DFND | 8 | 46,832 | 0 | 1,247 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 832,652 | 18,109 | SH | OTR | 8 | 18,109 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 53,981 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 336,528 | 7,319 | SH | DFND | 9 | 7,319 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 225,440 | 4,903 | SH | OTR | 0 | 0 | 4,903 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 9,769,092 | 68,690 | SH | DFND | 1 | 4,309 | 0 | 64,381 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 25,457 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,579,922 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 654,354 | 4,601 | SH | DFND | 7 | 4,601 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 141,651 | 996 | SH | OTR | 7 | 996 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 20,910,607 | 147,030 | SH | SOLE | 7 | 65,354 | 0 | 81,676 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,384,375 | 87,079 | SH | DFND | 8 | 31,600 | 1,719 | 53,760 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,173,122 | 15,280 | SH | OTR | 8 | 15,280 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 6,181,877 | 43,467 | SH | SOLE | 8 | 35,714 | 0 | 7,753 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 201,384 | 1,416 | SH | DFND | 9 | 1,416 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,026,402 | 7,217 | SH | DFND | 849 | 0 | 6,368 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 6,608,110 | 46,464 | SH | SOLE | 15,739 | 12,087 | 18,638 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 361,823 | 24,547 | SH | DFND | 1 | 2,993 | 0 | 21,554 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 258,643 | 17,547 | SH | DFND | 2 | 17,547 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 124,863 | 8,471 | SH | DFND | 7 | 0 | 0 | 8,471 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 706,253 | 47,914 | SH | SOLE | 7 | 4,839 | 0 | 43,075 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 495,117 | 33,590 | SH | DFND | 8 | 28,798 | 0 | 4,792 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 123,418 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 5,130 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 206,164 | 10,360 | SH | SOLE | 7 | 1,072 | 0 | 9,288 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 236,531 | 11,886 | SH | DFND | 8 | 5,646 | 0 | 6,240 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 28,318 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 2,905 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 120,032 | 7,149 | SH | DFND | 7 | 0 | 0 | 7,149 | |
PETIQ INC | EQUITY US CM | 71639T106 | 125,925 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 245,386 | 14,615 | SH | DFND | 8 | 12,469 | 0 | 2,146 | |
PETIQ INC | EQUITY US CM | 71639T106 | 24,782 | 1,476 | SH | OTR | 8 | 1,476 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 23,221 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,977,913 | 186,069 | SH | DFND | 8 | 0 | 0 | 186,069 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 26,389,885 | 2,259,408 | SH | DFND | 1 | 1,593,408 | 0 | 666,000 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 26,255,472 | 2,247,900 | SH | DFND | 2 | 2,247,900 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 17,262,456 | 1,477,950 | SH | DFND | 7 | 1,242,900 | 0 | 235,050 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 5,700,844 | 488,086 | SH | SOLE | 7 | 488,086 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 63,661,956 | 5,450,510 | SH | DFND | 8 | 4,728,030 | 101,000 | 621,480 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,688,544 | 315,800 | SH | SOLE | 8 | 315,800 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 11,536,336 | 987,700 | SH | DFND | 0 | 987,700 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 39,565,509 | 3,387,458 | SH | SOLE | 0 | 0 | 3,387,458 | ||
PFIZER | EQUITY US CM | 717081103 | 141,549,256 | 2,699,776 | SH | DFND | 1 | 44,130 | 0 | 2,655,646 | |
PFIZER | EQUITY US CM | 717081103 | 400,513 | 7,639 | SH | OTR | 1 | 7,639 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 15,751,597 | 300,431 | SH | DFND | 2 | 300,431 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 12,719,361 | 242,597 | SH | DFND | 7 | 242,597 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,495,353 | 47,594 | SH | OTR | 7 | 47,594 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 373,783,798 | 7,129,197 | SH | SOLE | 7 | 3,266,547 | 0 | 3,862,650 | |
PFIZER | EQUITY US CM | 717081103 | 315,433,141 | 6,016,272 | SH | DFND | 8 | 4,026,080 | 80,418 | 1,909,774 | |
PFIZER | EQUITY US CM | 717081103 | 54,505,546 | 1,039,587 | SH | OTR | 8 | 634,654 | 0 | 404,933 | |
PFIZER | EQUITY US CM | 717081103 | 103,777,216 | 1,979,348 | SH | SOLE | 8 | 1,926,556 | 0 | 52,792 | |
PFIZER | EQUITY US CM | 717081103 | 31,027,392 | 591,787 | SH | DFND | 9 | 591,787 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 40,747,757 | 777,184 | SH | DFND | 36,602 | 0 | 740,582 | ||
PFIZER | EQUITY US CM | 717081103 | 269,917,976 | 5,148,159 | SH | SOLE | 762,179 | 0 | 4,385,980 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 21,693 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 228,489 | 11,944 | SH | SOLE | 7 | 3,644 | 0 | 8,300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 80,871,121 | 819,031 | SH | DFND | 1 | 86,999 | 0 | 732,032 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 188,791 | 1,912 | SH | OTR | 1 | 1,912 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,450,134 | 24,814 | SH | SOLE | 1 | 0 | 0 | 24,814 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 9,440,926 | 95,614 | SH | DFND | 2 | 95,614 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 167,580,047 | 1,697,185 | SH | SOLE | 7 | 858,612 | 0 | 838,573 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 36,910,592 | 373,816 | SH | DFND | 8 | 245,675 | 22,176 | 105,965 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 17,375,772 | 175,975 | SH | OTR | 8 | 175,975 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 23,204,987 | 235,011 | SH | SOLE | 8 | 220,363 | 0 | 14,648 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 14,175,114 | 143,560 | SH | DFND | 9 | 143,560 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,275,168 | 23,042 | SH | DFND | 10,625 | 0 | 12,417 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,903,047 | 130,677 | SH | SOLE | 56,135 | 0 | 74,542 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 1,160,296 | 34,729 | SH | DFND | 2 | 34,729 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 551,298 | 16,501 | SH | DFND | 7 | 0 | 0 | 16,501 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 10,084,809 | 301,850 | SH | SOLE | 7 | 73,348 | 0 | 228,502 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 1,701,738 | 50,935 | SH | DFND | 8 | 26,100 | 0 | 24,835 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 647,219 | 19,372 | SH | OTR | 8 | 19,372 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 25,392 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 835,517 | 25,008 | SH | DFND | 0 | 0 | 25,008 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 57,131 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 630,213 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 26,255,576 | 320,229 | SH | DFND | 1 | 98,843 | 0 | 221,386 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 92,403 | 1,127 | SH | OTR | 1 | 1,127 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,810,157 | 46,471 | SH | DFND | 2 | 46,471 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,499,761 | 18,292 | SH | DFND | 7 | 18,292 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 319,761 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 71,537,341 | 872,513 | SH | SOLE | 7 | 539,547 | 0 | 332,966 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 44,218,847 | 539,320 | SH | DFND | 8 | 152,120 | 6,554 | 380,646 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,420,737 | 53,918 | SH | OTR | 8 | 53,918 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 31,663,964 | 386,193 | SH | SOLE | 8 | 381,670 | 0 | 4,523 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,689,632 | 45,001 | SH | DFND | 9 | 45,001 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,076,510 | 37,523 | SH | DFND | 6,768 | 0 | 30,755 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 290,901 | 3,548 | SH | OTR | 3,548 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,859,119 | 83,658 | SH | SOLE | 72,972 | 0 | 10,686 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 280,843 | 14,417 | SH | DFND | 7 | 0 | 0 | 14,417 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 870,269 | 44,675 | SH | SOLE | 7 | 3,400 | 0 | 41,275 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 733,558 | 37,657 | SH | DFND | 8 | 17,334 | 0 | 20,323 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 89,296 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 8,493 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,262,333 | 72,340 | SH | DFND | 2 | 72,340 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,574,060 | 90,204 | SH | DFND | 7 | 0 | 0 | 90,204 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 10,543,342 | 604,203 | SH | SOLE | 7 | 148,229 | 0 | 455,974 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 4,296,085 | 246,194 | SH | DFND | 8 | 62,080 | 0 | 184,114 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 535,104 | 30,665 | SH | OTR | 8 | 30,665 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 198,965 | 11,402 | SH | SOLE | 8 | 11,402 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 190,083 | 10,893 | SH | DFND | 9 | 10,893 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 877,665 | 50,296 | SH | DFND | 0 | 0 | 50,296 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 103,531 | 5,933 | SH | OTR | 0 | 0 | 5,933 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 649,803 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 215,086 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 378,326 | 15,127 | SH | SOLE | 7 | 1,300 | 0 | 13,827 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 335,509 | 13,415 | SH | DFND | 8 | 11,000 | 0 | 2,415 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 77,131 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 8,053 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 196,614 | 5,400 | SH | DFND | 8 | 4,500 | 0 | 900 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 4,915 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 630,810 | 48,080 | SH | DFND | 2 | 48,080 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 715,670 | 54,548 | SH | DFND | 7 | 0 | 0 | 54,548 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 8,751,027 | 666,999 | SH | SOLE | 7 | 82,052 | 0 | 584,947 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,967,514 | 149,963 | SH | DFND | 8 | 29,187 | 0 | 120,776 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 333,169 | 25,394 | SH | OTR | 8 | 25,394 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 16,794 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 357,691 | 27,263 | SH | DFND | 0 | 0 | 27,263 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 32,984 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 254,252 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 1,062,819 | 34,032 | SH | DFND | 1 | 13,240 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 336,316 | 10,769 | SH | DFND | 2 | 10,769 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 298,715 | 9,565 | SH | DFND | 7 | 0 | 0 | 9,565 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 574,632 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 414,266 | 13,265 | SH | DFND | 8 | 10,899 | 0 | 2,366 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 105,807 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 10,868 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 532,963 | 8,624 | SH | DFND | 1 | 0 | 0 | 8,624 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,477,020 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 11,684,402 | 189,068 | SH | DFND | 7 | 109,400 | 0 | 79,668 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 185,087,601 | 2,994,945 | SH | SOLE | 7 | 736,542 | 0 | 2,258,403 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 80,808,011 | 1,307,573 | SH | DFND | 8 | 196,000 | 0 | 1,111,573 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 11,420,146 | 184,792 | SH | SOLE | 8 | 184,792 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,366,940 | 38,300 | SH | DFND | 10,000 | 0 | 28,300 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 39,756,991 | 643,317 | SH | SOLE | 0 | 0 | 643,317 | ||
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 218,170 | 12,027 | SH | DFND | 2 | 12,027 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 260,490 | 14,360 | SH | DFND | 7 | 0 | 0 | 14,360 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 632,796 | 34,884 | SH | SOLE | 7 | 2,761 | 0 | 32,123 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 389,139 | 21,452 | SH | DFND | 8 | 17,746 | 0 | 3,706 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 193,100 | 10,645 | SH | OTR | 8 | 10,645 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 19,573 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,617,550 | 36,199 | SH | DFND | 1 | 5,632 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,201,865 | 16,621 | SH | DFND | 2 | 16,621 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,207,552 | 30,529 | SH | SOLE | 7 | 3,096 | 0 | 27,433 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,758,507 | 24,319 | SH | DFND | 8 | 20,181 | 0 | 4,138 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 382,375 | 5,288 | SH | OTR | 8 | 5,288 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 37,601 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 280,057 | 3,873 | SH | DFND | 9 | 3,873 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,352,969 | 73,208 | SH | DFND | 1 | 25,800 | 0 | 47,408 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 7,020 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 800,225 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,211,200 | 57,593 | SH | SOLE | 7 | 16,362 | 0 | 41,231 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,276,361 | 44,808 | SH | DFND | 8 | 43,908 | 0 | 900 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 931,403 | 12,738 | SH | OTR | 8 | 12,738 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 209,928 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 594,539 | 8,131 | SH | DFND | 9 | 8,131 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,467,851 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 5,248,113 | 288,993 | SH | DFND | 1 | 0 | 0 | 288,993 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,711,998 | 94,273 | SH | SOLE | 1 | 94,273 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 6,115,108 | 336,735 | SH | DFND | 2 | 336,735 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 353,902 | 19,488 | SH | DFND | 7 | 19,488 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 117,949 | 6,495 | SH | OTR | 7 | 6,495 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 16,123,683 | 887,868 | SH | SOLE | 7 | 500,689 | 0 | 387,179 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 16,835,409 | 927,060 | SH | DFND | 8 | 225,920 | 7,300 | 693,840 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,162,549 | 64,017 | SH | OTR | 8 | 64,017 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 870,100 | 47,913 | SH | SOLE | 8 | 42,861 | 0 | 5,052 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 491,628 | 27,072 | SH | DFND | 9 | 27,072 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 704,699 | 38,805 | SH | DFND | 3,100 | 0 | 35,705 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,800,254 | 154,199 | SH | SOLE | 72,202 | 0 | 81,997 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 111,480,884 | 499,735 | SH | DFND | 1 | 390,873 | 0 | 456,552 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 249,850 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,573,586 | 20,502 | SH | SOLE | 1 | 14,273 | 0 | 6,229 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,133,828 | 14,048 | SH | DFND | 2 | 14,048 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 272,381 | 1,221 | SH | DFND | 7 | 1,221 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 186,941 | 838 | SH | OTR | 7 | 838 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 67,462,292 | 302,413 | SH | SOLE | 7 | 128,229 | 0 | 174,184 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 59,186,471 | 265,315 | SH | DFND | 8 | 169,249 | 3,259 | 92,807 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,864,996 | 26,291 | SH | OTR | 8 | 26,291 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,356,002 | 73,319 | SH | SOLE | 8 | 71,218 | 0 | 2,101 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 7,712,322 | 34,572 | SH | DFND | 9 | 34,572 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,184,244 | 14,274 | SH | DFND | 6,278 | 4,827 | 3,169 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,129,880 | 18,513 | SH | OTR | 0 | 0 | 18,513 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 23,427,192 | 105,017 | SH | SOLE | 31,240 | 0 | 73,777 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 228,760 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 868,338 | 7,660 | SH | SOLE | 7 | 1,189 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 988,952 | 8,724 | SH | DFND | 8 | 5,229 | 0 | 3,495 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 352,323 | 3,108 | SH | OTR | 8 | 3,108 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 13,263 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 54,633 | 15,092 | SH | DFND | 7 | 0 | 0 | 15,092 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 336,714 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 348,541 | 96,282 | SH | DFND | 8 | 42,889 | 0 | 53,393 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 43,686 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 4,778 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 106,703 | 29,476 | SH | DFND | 9 | 29,476 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 763,154 | 73,949 | SH | DFND | 7 | 0 | 0 | 73,949 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 713,618 | 69,149 | SH | SOLE | 7 | 8,852 | 0 | 60,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 561,522 | 54,411 | SH | DFND | 8 | 44,386 | 0 | 10,025 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 107,266 | 10,394 | SH | OTR | 8 | 10,394 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 12,890 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 9,535,954 | 140,214 | SH | DFND | 1 | 105,206 | 0 | 35,008 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,929,822 | 57,783 | SH | SOLE | 1 | 57,783 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,618,298 | 23,795 | SH | DFND | 7 | 0 | 0 | 23,795 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 25,368 | 373 | SH | OTR | 7 | 373 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,433,942 | 35,788 | SH | SOLE | 7 | 3,990 | 0 | 31,798 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,863,202 | 27,396 | SH | DFND | 8 | 22,754 | 0 | 4,642 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 651,060 | 9,573 | SH | OTR | 8 | 9,573 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 54,068 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 201,582 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 478,926 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 298,788 | 69,004 | SH | SOLE | 7 | 17,066 | 0 | 51,938 | |
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 222,562 | 51,400 | SH | DFND | 8 | 42,700 | 0 | 8,700 | |
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 8,599 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 283,355 | 7,141 | SH | DFND | 7 | 0 | 0 | 7,141 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 531,276 | 13,389 | SH | SOLE | 7 | 2,738 | 0 | 10,651 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 558,615 | 14,078 | SH | DFND | 8 | 11,117 | 0 | 2,961 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 102,335 | 2,579 | SH | OTR | 8 | 2,579 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 13,531 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 62,886 | 9,826 | SH | DFND | 7 | 0 | 0 | 9,826 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 81,382 | 12,716 | SH | SOLE | 7 | 8,716 | 0 | 4,000 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 56,365 | 8,807 | SH | DFND | 8 | 6,988 | 0 | 1,819 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 22,739 | 3,553 | SH | OTR | 8 | 3,553 | 0 | 0 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 614 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 164,433 | 38,419 | SH | SOLE | 7 | 0 | 0 | 38,419 | |
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 77,040 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 381,039 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,134,561 | 14,453 | SH | SOLE | 7 | 1,067 | 0 | 13,386 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 662,933 | 8,445 | SH | DFND | 8 | 6,499 | 0 | 1,946 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 457,891 | 5,833 | SH | OTR | 8 | 5,833 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 14,680 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,885,897 | 234,514 | SH | DFND | 1 | 0 | 0 | 234,514 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 799,585 | 48,255 | SH | DFND | 2 | 48,255 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 299,122 | 18,052 | SH | DFND | 7 | 18,052 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 85,385 | 5,153 | SH | OTR | 7 | 5,153 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 18,415,384 | 1,111,369 | SH | SOLE | 7 | 613,772 | 0 | 497,597 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 15,316,264 | 924,337 | SH | DFND | 8 | 690,388 | 8,636 | 225,313 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 996,884 | 60,162 | SH | OTR | 8 | 60,162 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 6,176,368 | 372,744 | SH | SOLE | 8 | 340,020 | 0 | 32,724 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,029,841 | 182,851 | SH | DFND | 9 | 182,851 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,299,187 | 78,406 | SH | DFND | 8,790 | 0 | 69,616 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 64,159 | 3,872 | SH | OTR | 3,872 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,730,504 | 104,436 | SH | SOLE | 87,446 | 0 | 16,990 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 363,078 | 20,700 | SH | SOLE | 7 | 1,700 | 0 | 19,000 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 129,796 | 7,400 | SH | DFND | 8 | 6,500 | 0 | 900 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 114,098 | 6,505 | SH | OTR | 8 | 6,505 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 9,349 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 123,942 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 102,831 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,948,119 | 29,695 | SH | DFND | 1 | 5,851 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,243,681 | 12,527 | SH | DFND | 2 | 12,527 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 970,263 | 9,773 | SH | DFND | 7 | 0 | 0 | 9,773 | |
POLARIS INC | EQUITY US CM | 731068102 | 30,280 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,564,104 | 25,827 | SH | SOLE | 7 | 2,590 | 0 | 23,237 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,880,463 | 18,941 | SH | DFND | 8 | 15,317 | 0 | 3,624 | |
POLARIS INC | EQUITY US CM | 731068102 | 666,367 | 6,712 | SH | OTR | 8 | 6,712 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 43,286 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 227,947 | 2,296 | SH | DFND | 9 | 2,296 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 6,691,985 | 19,053 | SH | DFND | 1 | 1,726 | 0 | 17,327 | |
POOL CORP | EQUITY US CM | 73278L105 | 6,322 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,368,743 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 724,236 | 2,062 | SH | DFND | 7 | 2,062 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 202,308 | 576 | SH | OTR | 7 | 576 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 26,344,007 | 75,005 | SH | SOLE | 7 | 45,950 | 0 | 29,055 | |
POOL CORP | EQUITY US CM | 73278L105 | 8,791,990 | 25,032 | SH | DFND | 8 | 10,133 | 440 | 14,459 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,588,262 | 4,522 | SH | OTR | 8 | 4,522 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 10,162,840 | 28,935 | SH | SOLE | 8 | 26,488 | 0 | 2,447 | |
POOL CORP | EQUITY US CM | 73278L105 | 611,491 | 1,741 | SH | DFND | 9 | 1,741 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,032,568 | 5,787 | SH | DFND | 640 | 0 | 5,147 | ||
POOL CORP | EQUITY US CM | 73278L105 | 99,398 | 283 | SH | OTR | 283 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 2,824,943 | 8,043 | SH | SOLE | 6,413 | 0 | 1,630 | ||
POPULAR INC | EQUITY US CM | 733174700 | 4,092,137 | 53,193 | SH | DFND | 1 | 9,614 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,285,423 | 16,709 | SH | DFND | 2 | 16,709 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,048,171 | 13,625 | SH | DFND | 7 | 0 | 0 | 13,625 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,565,616 | 33,350 | SH | SOLE | 7 | 4,444 | 0 | 28,906 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,686,396 | 34,920 | SH | DFND | 8 | 19,892 | 0 | 15,028 | |
POPULAR INC | EQUITY US CM | 733174700 | 704,987 | 9,164 | SH | OTR | 8 | 9,164 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 41,542 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 226,482 | 2,944 | SH | DFND | 9 | 2,944 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 273,717 | 3,558 | SH | OTR | 0 | 0 | 3,558 | ||
PORCH GROUP INC | EQUITY US CM | 733245104 | 41,423 | 16,181 | SH | DFND | 7 | 0 | 0 | 16,181 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 69,376 | 27,100 | SH | SOLE | 7 | 2,100 | 0 | 25,000 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 68,844 | 26,892 | SH | DFND | 8 | 21,907 | 0 | 4,985 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 136,292 | 53,239 | SH | OTR | 8 | 53,239 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 1,464 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,008,937 | 20,876 | SH | DFND | 2 | 20,876 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,744,520 | 36,096 | SH | SOLE | 7 | 4,296 | 0 | 31,800 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,177,995 | 24,374 | SH | DFND | 8 | 23,874 | 0 | 500 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 572,807 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 38,712 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,288,667 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,477,970 | 42,234 | SH | DFND | 1 | 16,205 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 869,369 | 10,557 | SH | DFND | 2 | 10,557 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,227,979 | 27,055 | SH | SOLE | 7 | 3,189 | 0 | 23,866 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,002,093 | 24,312 | SH | DFND | 8 | 15,657 | 0 | 8,655 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 593,991 | 7,213 | SH | OTR | 8 | 7,213 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 36,810 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 212,792 | 2,584 | SH | DFND | 9 | 2,584 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,121,410 | 25,377 | SH | DFND | 2 | 25,377 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 678,317 | 15,350 | SH | DFND | 7 | 0 | 0 | 15,350 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,312,001 | 29,690 | SH | SOLE | 7 | 2,601 | 0 | 27,089 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,283,101 | 29,036 | SH | DFND | 8 | 19,004 | 0 | 10,032 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 205,970 | 4,661 | SH | OTR | 8 | 4,661 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 146,755 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 847,613 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,023,020 | 26,970 | SH | SOLE | 7 | 2,617 | 0 | 24,353 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,499,750 | 19,994 | SH | DFND | 8 | 16,683 | 0 | 3,311 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 588,678 | 7,848 | SH | OTR | 8 | 7,848 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 37,805 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 166,290 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 502,015 | 41,661 | SH | SOLE | 7 | 2,400 | 0 | 39,261 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 163,880 | 13,600 | SH | DFND | 8 | 11,400 | 0 | 2,200 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 11,363 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 34,585 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 49,639 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 137,069 | 102,290 | SH | DFND | 8 | 95,490 | 0 | 6,800 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 6,971 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 927 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 426,145 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 433,355 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 319,286 | 4,694 | SH | OTR | 8 | 4,694 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,721 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 4,319,314 | 121,057 | SH | DFND | 1 | 68,891 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 956,367 | 26,804 | SH | DFND | 2 | 26,804 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 501,375 | 14,052 | SH | DFND | 7 | 0 | 0 | 14,052 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,730,765 | 48,508 | SH | SOLE | 7 | 5,296 | 0 | 43,212 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,728,660 | 48,449 | SH | DFND | 8 | 28,636 | 0 | 19,813 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 580,121 | 16,259 | SH | OTR | 8 | 16,259 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 206,266 | 5,781 | SH | SOLE | 8 | 5,781 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 263,970 | 10,413 | SH | SOLE | 7 | 1,391 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 408,668 | 16,121 | SH | DFND | 8 | 13,253 | 0 | 2,868 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 66,189 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 5,628 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 12,635,151 | 2,420,527 | SH | SOLE | 7 | 2,420,527 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 720,770 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 530,788 | 9,027 | SH | DFND | 7 | 0 | 0 | 9,027 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,383,564 | 23,530 | SH | SOLE | 7 | 4,093 | 0 | 19,437 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,307,124 | 22,230 | SH | DFND | 8 | 12,069 | 0 | 10,161 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 513,030 | 8,725 | SH | OTR | 8 | 8,725 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 20,110 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 13,816,680 | 121,615 | SH | DFND | 1 | 17,123 | 0 | 104,492 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 9,657 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 10,803,175 | 95,090 | SH | SOLE | 1 | 95,090 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,590,762 | 22,804 | SH | DFND | 2 | 22,804 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 988,861 | 8,704 | SH | DFND | 7 | 8,704 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 212,905 | 1,874 | SH | OTR | 7 | 1,874 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 48,638,486 | 428,118 | SH | SOLE | 7 | 258,794 | 0 | 169,324 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 51,720,839 | 455,249 | SH | DFND | 8 | 183,324 | 3,366 | 268,559 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,899,100 | 25,518 | SH | OTR | 8 | 25,518 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 24,769,252 | 218,020 | SH | SOLE | 8 | 203,827 | 0 | 14,193 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,301,971 | 11,460 | SH | DFND | 9 | 11,460 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,206,070 | 37,022 | SH | DFND | 3,898 | 0 | 33,124 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 195,068 | 1,717 | SH | OTR | 1,717 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,583,586 | 57,949 | SH | SOLE | 39,643 | 0 | 18,306 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 48,135 | 672 | SH | DFND | 1 | 672 | 0 | 672 | |
PRICESMART INC | EQUITY US CM | 741511109 | 307,364 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 288,239 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
PRICESMART INC | EQUITY US CM | 741511109 | 512,512 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | |
PRICESMART INC | EQUITY US CM | 741511109 | 394,108 | 5,502 | SH | DFND | 8 | 5,502 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 404,208 | 5,643 | SH | OTR | 8 | 5,643 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 79,438 | 1,109 | SH | SOLE | 8 | 1,109 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 258,465 | 11,878 | SH | DFND | 7 | 0 | 0 | 11,878 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 569,590 | 26,176 | SH | SOLE | 7 | 2,300 | 0 | 23,876 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 339,695 | 15,611 | SH | DFND | 8 | 12,838 | 0 | 2,773 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 319,197 | 14,669 | SH | OTR | 8 | 14,669 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 60,101 | 2,762 | SH | SOLE | 8 | 2,762 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,767,353 | 23,121 | SH | DFND | 1 | 4,782 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 845,370 | 7,063 | SH | DFND | 2 | 7,063 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 803,000 | 6,709 | SH | DFND | 7 | 0 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,118,633 | 17,701 | SH | SOLE | 7 | 2,300 | 0 | 15,401 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,579,549 | 13,197 | SH | DFND | 8 | 10,986 | 0 | 2,211 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 557,636 | 4,659 | SH | OTR | 8 | 4,659 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 226,094 | 1,889 | SH | SOLE | 8 | 1,889 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,178,189 | 88,056 | SH | DFND | 1 | 88,056 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 7,246,528 | 541,594 | SH | DFND | 7 | 541,594 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 22,472,580 | 1,679,565 | SH | SOLE | 7 | 1,679,565 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 598,889 | 44,760 | SH | DFND | 8 | 0 | 0 | 44,760 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 7,466,254 | 558,016 | SH | SOLE | 558,016 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 9,636,528 | 144,281 | SH | DFND | 1 | 19,297 | 0 | 124,984 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 7,213 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,572,237 | 23,540 | SH | DFND | 2 | 23,540 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 693,414 | 10,382 | SH | DFND | 7 | 10,382 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 165,038 | 2,471 | SH | OTR | 7 | 2,471 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 23,029,325 | 344,802 | SH | SOLE | 7 | 158,356 | 0 | 186,446 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 14,159,146 | 211,995 | SH | DFND | 8 | 94,782 | 3,680 | 113,533 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,041,904 | 30,572 | SH | OTR | 8 | 30,572 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 23,114,416 | 346,076 | SH | SOLE | 8 | 329,359 | 0 | 16,717 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 630,030 | 9,433 | SH | DFND | 9 | 9,433 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,684,757 | 40,197 | SH | DFND | 4,546 | 0 | 35,651 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 133,380 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 5,252,833 | 78,647 | SH | SOLE | 38,592 | 0 | 40,055 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 296,509 | 12,548 | SH | DFND | 7 | 0 | 0 | 12,548 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 515,087 | 21,798 | SH | SOLE | 7 | 2,300 | 0 | 19,498 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 435,855 | 18,445 | SH | DFND | 8 | 14,711 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 88,825 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 66,046 | 2,795 | SH | SOLE | 8 | 2,795 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 195,514,138 | 1,359,720 | SH | DFND | 1 | 222,367 | 11,860 | 1,125,493 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,724,186 | 11,991 | SH | OTR | 1 | 11,991 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 33,917,329 | 235,881 | SH | SOLE | 1 | 235,881 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 21,148,202 | 147,077 | SH | DFND | 2 | 147,077 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 31,727,120 | 220,649 | SH | DFND | 7 | 220,649 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,875,859 | 26,955 | SH | OTR | 7 | 26,955 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 525,611,691 | 3,655,412 | SH | SOLE | 7 | 1,711,799 | 0 | 1,943,613 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 421,863,036 | 2,933,883 | SH | DFND | 8 | 2,023,282 | 35,596 | 875,005 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 39,159,193 | 272,336 | SH | OTR | 8 | 272,336 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 191,006,898 | 1,328,374 | SH | SOLE | 8 | 1,180,840 | 0 | 147,534 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 26,631,490 | 185,211 | SH | DFND | 9 | 185,211 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 66,715,253 | 463,977 | SH | DFND | 94,647 | 43,452 | 325,878 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 5,354,020 | 37,235 | SH | OTR | 17,684 | 0 | 19,551 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 101,584,616 | 706,479 | SH | SOLE | 366,507 | 45,424 | 294,548 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 1,214,682 | 26,761 | SH | DFND | 1 | 0 | 0 | 26,761 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 11,756 | 259 | SH | OTR | 7 | 259 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 360,805 | 7,949 | SH | SOLE | 7 | 2,295 | 0 | 5,654 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 254,184 | 5,600 | SH | DFND | 8 | 4,700 | 0 | 900 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 271,931 | 5,991 | SH | OTR | 8 | 5,991 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 227,136 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 739,648 | 25,400 | SH | SOLE | 7 | 3,900 | 0 | 21,500 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 631,904 | 21,700 | SH | DFND | 8 | 17,700 | 0 | 4,000 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 373,580 | 12,829 | SH | OTR | 8 | 12,829 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 104,308 | 3,582 | SH | SOLE | 8 | 3,582 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 172,656 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 464,822 | 28,171 | SH | SOLE | 7 | 5,473 | 0 | 22,698 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 311,092 | 18,854 | SH | DFND | 8 | 15,741 | 0 | 3,113 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 77,732 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 42,125 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 320,996 | 7,086 | SH | DFND | 2 | 7,086 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 304,325 | 6,718 | SH | DFND | 7 | 0 | 0 | 6,718 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 791,980 | 17,483 | SH | SOLE | 7 | 1,716 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 1,035,785 | 22,865 | SH | DFND | 8 | 13,272 | 0 | 9,593 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 436,556 | 9,637 | SH | OTR | 8 | 9,637 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 102,559 | 2,264 | SH | SOLE | 8 | 2,264 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 37,118,965 | 319,248 | SH | DFND | 1 | 35,121 | 9,567 | 274,560 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 30,463 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,609,331 | 22,442 | SH | SOLE | 1 | 0 | 0 | 22,442 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,128,437 | 44,108 | SH | DFND | 2 | 44,108 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 22,301,167 | 191,805 | SH | DFND | 7 | 191,805 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 931,788 | 8,014 | SH | OTR | 7 | 8,014 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 99,602,346 | 856,647 | SH | SOLE | 7 | 377,794 | 0 | 478,853 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 85,742,381 | 737,442 | SH | DFND | 8 | 448,551 | 8,542 | 280,349 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,689,168 | 66,132 | SH | OTR | 8 | 66,132 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 21,657,962 | 186,273 | SH | SOLE | 8 | 150,478 | 0 | 35,795 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,872,177 | 67,706 | SH | DFND | 9 | 67,706 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 11,514,218 | 99,030 | SH | DFND | 10,615 | 0 | 88,415 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,077,742 | 69,474 | SH | OTR | 4,313 | 0 | 65,161 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 25,028,746 | 215,264 | SH | SOLE | 192,273 | 0 | 22,991 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 398,334 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 304,270 | 10,474 | SH | DFND | 7 | 0 | 0 | 10,474 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 699,582 | 24,082 | SH | SOLE | 7 | 2,564 | 0 | 21,518 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 575,161 | 19,799 | SH | DFND | 8 | 16,638 | 0 | 3,161 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 129,360 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 11,591 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 64,037,012 | 544,301 | SH | DFND | 1 | 192,859 | 0 | 351,442 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,698,303 | 22,935 | SH | OTR | 1 | 22,935 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 835,315 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | |
PROLOGIS INC | REST INV TS | 74340W103 | 18,250,221 | 155,123 | SH | DFND | 2 | 155,123 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 20,428,863 | 173,641 | SH | DFND | 7 | 56,368 | 0 | 117,273 | |
PROLOGIS INC | REST INV TS | 74340W103 | 756,725 | 6,432 | SH | OTR | 7 | 6,432 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 334,828,958 | 2,845,975 | SH | SOLE | 7 | 884,745 | 0 | 1,961,230 | |
PROLOGIS INC | REST INV TS | 74340W103 | 143,289,347 | 1,217,929 | SH | DFND | 8 | 324,449 | 10,706 | 882,774 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,075,664 | 85,641 | SH | OTR | 8 | 85,641 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 38,000,597 | 322,997 | SH | SOLE | 8 | 277,244 | 0 | 45,753 | |
PROLOGIS INC | REST INV TS | 74340W103 | 5,767,438 | 49,022 | SH | DFND | 9 | 49,022 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 34,445,097 | 292,776 | SH | DFND | 13,510 | 0 | 279,266 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 646,487 | 5,495 | SH | OTR | 5,495 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 41,213,736 | 350,308 | SH | SOLE | 236,297 | 22,929 | 91,082 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 159,636 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 501,256 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 312,636 | 11,919 | SH | DFND | 8 | 9,269 | 0 | 2,650 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 75,621 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 7,843 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 359,220 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 468,200 | 46,820 | SH | DFND | 8 | 26,467 | 0 | 20,353 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 59,760 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 5,400 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 3,241,050 | 47,474 | SH | DFND | 1 | 9,440 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,400,900 | 20,520 | SH | DFND | 2 | 20,520 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,421,537 | 35,470 | SH | SOLE | 7 | 4,071 | 0 | 31,399 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,017,447 | 29,551 | SH | DFND | 8 | 24,052 | 0 | 5,499 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 440,000 | 6,445 | SH | OTR | 8 | 6,445 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 44,239 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 209,248 | 3,065 | SH | OTR | 0 | 0 | 3,065 | ||
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 107,576 | 13,600 | SH | SOLE | 7 | 1,400 | 0 | 12,200 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 130,246 | 16,466 | SH | DFND | 8 | 13,166 | 0 | 3,300 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 18,256 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 2,294 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 289,432 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 456,202 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 402,430 | 8,412 | SH | DFND | 8 | 6,900 | 0 | 1,512 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 84,868 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 9,807 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 38,864 | 9,716 | SH | DFND | 7 | 0 | 0 | 9,716 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 80,000 | 20,000 | SH | SOLE | 7 | 1,200 | 0 | 18,800 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 62,508 | 15,627 | SH | DFND | 8 | 12,900 | 0 | 2,727 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 12,928 | 3,232 | SH | OTR | 8 | 3,232 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 13,104 | 3,276 | SH | SOLE | 8 | 3,276 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 403,216 | 86,900 | SH | SOLE | 7 | 5,900 | 0 | 81,000 | |
PROTERRA INC | NON US EQTY | 74374T109 | 343,360 | 74,000 | SH | DFND | 8 | 63,600 | 0 | 10,400 | |
PROTERRA INC | NON US EQTY | 74374T109 | 78,685 | 16,958 | SH | OTR | 8 | 16,958 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 11,614 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 168,998 | 7,592 | SH | DFND | 7 | 0 | 0 | 7,592 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 576,156 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 537,712 | 24,156 | SH | DFND | 8 | 20,117 | 0 | 4,039 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 109,831 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 11,219 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 18,563,355 | 194,015 | SH | DFND | 1 | 14,307 | 0 | 179,708 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 15,213 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,172,414 | 22,705 | SH | DFND | 2 | 22,705 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,337,989 | 13,984 | SH | DFND | 7 | 13,984 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 301,392 | 3,150 | SH | OTR | 7 | 3,150 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 82,028,186 | 857,318 | SH | SOLE | 7 | 561,369 | 0 | 295,949 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 55,429,815 | 579,325 | SH | DFND | 8 | 142,093 | 5,771 | 431,461 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,123,521 | 43,097 | SH | OTR | 8 | 43,097 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 34,264,156 | 358,112 | SH | SOLE | 8 | 334,590 | 0 | 23,522 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,101,754 | 32,418 | SH | DFND | 9 | 32,418 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 7,496,528 | 78,350 | SH | DFND | 8,136 | 0 | 70,214 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 270,009 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 13,174,753 | 137,696 | SH | SOLE | 71,728 | 0 | 65,968 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 16,393,760 | 259,067 | SH | DFND | 1 | 23,078 | 0 | 235,989 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 29,235 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,099,454 | 48,980 | SH | DFND | 2 | 48,980 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,078,608 | 17,045 | SH | DFND | 7 | 17,045 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 272,294 | 4,303 | SH | OTR | 7 | 4,303 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 40,254,623 | 636,135 | SH | SOLE | 7 | 284,289 | 0 | 351,846 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 45,793,900 | 723,671 | SH | DFND | 8 | 70,922 | 7,658 | 645,091 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,588,546 | 56,709 | SH | OTR | 8 | 56,709 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 11,009,897 | 173,987 | SH | SOLE | 8 | 169,101 | 0 | 4,886 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,225,480 | 19,366 | SH | DFND | 9 | 19,366 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,141,585 | 33,843 | SH | DFND | 0 | 0 | 33,843 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 21,600,121 | 341,342 | SH | SOLE | 337,805 | 0 | 3,537 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 25,419,133 | 81,297 | SH | DFND | 1 | 8,982 | 0 | 72,315 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 82,232 | 263 | SH | OTR | 1 | 263 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,902,884 | 31,672 | SH | DFND | 2 | 31,672 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 13,003,633 | 41,589 | SH | DFND | 7 | 16,810 | 0 | 24,779 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 673,179 | 2,153 | SH | OTR | 7 | 2,153 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 172,386,853 | 551,338 | SH | SOLE | 7 | 184,277 | 0 | 367,061 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 129,357,520 | 413,719 | SH | DFND | 8 | 142,805 | 2,283 | 268,631 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,572,092 | 17,821 | SH | OTR | 8 | 17,821 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 13,687,755 | 43,777 | SH | SOLE | 8 | 42,273 | 0 | 1,504 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,719,904 | 21,492 | SH | DFND | 9 | 21,492 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 22,417,814 | 71,698 | SH | DFND | 1,164 | 0 | 70,534 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 18,585,418 | 59,441 | SH | SOLE | 47,819 | 0 | 11,622 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 94,975 | 5,977 | SH | DFND | 7 | 0 | 0 | 5,977 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 188,757 | 11,879 | SH | SOLE | 7 | 500 | 0 | 11,379 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 217,598 | 13,694 | SH | DFND | 8 | 11,381 | 0 | 2,313 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 10,519 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 11,083,876 | 279,684 | SH | DFND | 1 | 161,323 | 0 | 118,361 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,923 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,010,803 | 25,506 | SH | DFND | 2 | 25,506 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 298,889 | 7,542 | SH | DFND | 7 | 7,542 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 90,634 | 2,287 | SH | OTR | 7 | 2,287 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 12,587,835 | 317,634 | SH | SOLE | 7 | 134,402 | 0 | 183,232 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 15,542,450 | 392,189 | SH | DFND | 8 | 284,497 | 3,491 | 104,201 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,107,540 | 27,947 | SH | OTR | 8 | 27,947 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 4,085,180 | 103,083 | SH | SOLE | 8 | 86,704 | 0 | 16,379 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,536,614 | 38,774 | SH | DFND | 9 | 38,774 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 968,994 | 24,451 | SH | DFND | 2,158 | 0 | 22,293 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,404,510 | 60,674 | SH | SOLE | 32,296 | 0 | 28,378 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 171,402 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 194,404 | 26,200 | SH | SOLE | 7 | 4,100 | 0 | 22,100 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 158,046 | 21,300 | SH | DFND | 8 | 16,900 | 0 | 4,400 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 3,799 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 13,781,974 | 536,055 | SH | DFND | 1 | 417,578 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 5,492,736 | 213,642 | SH | SOLE | 1 | 213,642 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 548,703 | 21,342 | SH | DFND | 2 | 21,342 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,357,822 | 52,813 | SH | DFND | 7 | 0 | 0 | 52,813 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 51,754 | 2,013 | SH | OTR | 7 | 2,013 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,938,576 | 114,297 | SH | SOLE | 7 | 13,298 | 0 | 100,999 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,799,639 | 108,893 | SH | DFND | 8 | 72,275 | 0 | 36,618 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 812,153 | 31,589 | SH | OTR | 8 | 31,589 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 65,201 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 261,136 | 10,157 | SH | OTR | 0 | 0 | 10,157 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 814,930 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 64,260 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 114,098 | 37,287 | SH | DFND | 8 | 37,287 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 7,684 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 1,478 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 236,800 | 4,386 | SH | SOLE | 7 | 500 | 0 | 3,886 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 331,391 | 6,138 | SH | DFND | 8 | 5,710 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 55,556 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 6,965 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 408,040 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 349,279 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 974,870 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 597,033 | 3,993 | SH | DFND | 8 | 3,085 | 0 | 908 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 140,100 | 937 | SH | OTR | 8 | 937 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 13,307 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 6,188,241 | 65,609 | SH | DFND | 1 | 12,725 | 0 | 52,884 | |
QORVO INC | EQUITY US CM | 74736K101 | 8,677 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 962,441 | 10,204 | SH | DFND | 2 | 10,204 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 387,184 | 4,105 | SH | DFND | 7 | 4,105 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 98,376 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 17,200,667 | 182,365 | SH | SOLE | 7 | 110,021 | 0 | 72,344 | |
QORVO INC | EQUITY US CM | 74736K101 | 20,867,169 | 221,238 | SH | DFND | 8 | 77,253 | 1,683 | 142,302 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,156,646 | 12,263 | SH | OTR | 8 | 12,263 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,180,207 | 23,115 | SH | SOLE | 8 | 21,993 | 0 | 1,122 | |
QORVO INC | EQUITY US CM | 74736K101 | 792,854 | 8,406 | SH | DFND | 9 | 8,406 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 793,608 | 8,414 | SH | DFND | 504 | 0 | 7,910 | ||
QORVO INC | EQUITY US CM | 74736K101 | 9,066,321 | 96,123 | SH | SOLE | 16,228 | 0 | 79,895 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 428,551 | 11,111 | SH | DFND | 2 | 11,111 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 516,568 | 13,393 | SH | DFND | 7 | 0 | 0 | 13,393 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 892,047 | 23,128 | SH | SOLE | 7 | 2,200 | 0 | 20,928 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 768,045 | 19,913 | SH | DFND | 8 | 16,710 | 0 | 3,203 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 305,127 | 7,911 | SH | OTR | 8 | 7,911 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 14,541 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 88,890,433 | 695,870 | SH | DFND | 1 | 169,883 | 0 | 525,987 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 137,193 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 24,158,061 | 189,119 | SH | SOLE | 1 | 189,119 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 11,120,533 | 87,056 | SH | DFND | 2 | 87,056 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 5,061,314 | 39,622 | SH | DFND | 7 | 39,622 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 2,126,360 | 16,646 | SH | OTR | 7 | 16,646 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 246,469,860 | 1,929,465 | SH | SOLE | 7 | 1,129,394 | 0 | 800,071 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 161,641,429 | 1,265,394 | SH | DFND | 8 | 724,265 | 16,196 | 524,933 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 16,262,579 | 127,310 | SH | OTR | 8 | 127,310 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 94,309,804 | 738,295 | SH | SOLE | 8 | 727,659 | 0 | 10,636 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 14,932,040 | 116,894 | SH | DFND | 9 | 116,894 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 20,818,810 | 162,978 | SH | DFND | 7,367 | 0 | 155,611 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 93,319,691 | 730,544 | SH | SOLE | 150,589 | 0 | 579,955 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 803,386 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 621,492 | 4,927 | SH | DFND | 7 | 0 | 0 | 4,927 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,830,291 | 14,510 | SH | SOLE | 7 | 1,353 | 0 | 13,157 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,952,142 | 15,476 | SH | DFND | 8 | 8,837 | 0 | 6,639 | |
QUALYS INC | EQUITY US CM | 74758T303 | 583,019 | 4,622 | SH | OTR | 8 | 4,622 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 33,553 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
QUALTRICS INTERNATIONAL CL A | EQUITY US CM | 747601201 | 278,898 | 22,294 | SH | DFND | 2 | 22,294 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 405,906 | 17,842 | SH | DFND | 7 | 0 | 0 | 17,842 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 313,905 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 521,908 | 22,941 | SH | DFND | 8 | 10,797 | 0 | 12,144 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 51,961 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 3,981 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 8,910,922 | 71,094 | SH | DFND | 1 | 4,846 | 0 | 66,248 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,643,207 | 13,110 | SH | DFND | 2 | 13,110 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,630,297 | 13,007 | SH | DFND | 7 | 13,007 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 223,105 | 1,780 | SH | OTR | 7 | 1,780 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 44,425,385 | 354,439 | SH | SOLE | 7 | 254,134 | 0 | 100,305 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 8,036,550 | 64,118 | SH | DFND | 8 | 13,351 | 1,650 | 49,117 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,959,816 | 15,636 | SH | OTR | 8 | 15,636 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 12,533,499 | 99,996 | SH | SOLE | 8 | 90,932 | 0 | 9,064 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 262,587 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,097,276 | 24,711 | SH | DFND | 22,213 | 0 | 2,498 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 134,991 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,431,308 | 27,376 | SH | SOLE | 20,999 | 0 | 6,377 | ||
QUANTUM SI INC | EQUITY US CM | 74765K105 | 133,168 | 57,400 | SH | SOLE | 7 | 1,800 | 0 | 55,600 | |
QUANTUM SI INC | EQUITY US CM | 74765K105 | 58,232 | 25,100 | SH | DFND | 8 | 19,500 | 0 | 5,600 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 137,615 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 186,185 | 11,500 | SH | SOLE | 7 | 1,200 | 0 | 10,300 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 253,989 | 15,688 | SH | DFND | 8 | 14,146 | 0 | 1,542 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 31,846 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 3,400 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 899,167 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 398,997 | 46,449 | SH | DFND | 2 | 46,449 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 30,447,500 | 228,963 | SH | DFND | 1 | 172,496 | 0 | 56,467 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 22,341 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 21,758,720 | 163,624 | SH | SOLE | 1 | 163,624 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,215,304 | 9,139 | SH | DFND | 7 | 9,139 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 146,145 | 1,099 | SH | OTR | 7 | 1,099 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 32,152,038 | 241,781 | SH | SOLE | 7 | 141,310 | 0 | 100,471 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 43,478,476 | 326,955 | SH | DFND | 8 | 156,993 | 2,274 | 167,688 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,859,725 | 13,985 | SH | OTR | 8 | 13,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 14,600,007 | 109,791 | SH | SOLE | 8 | 102,313 | 0 | 7,478 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,418,906 | 18,190 | SH | DFND | 9 | 18,190 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,043,770 | 15,369 | SH | DFND | 2,245 | 0 | 13,124 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 118,618 | 892 | SH | OTR | 892 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,167,051 | 23,816 | SH | SOLE | 17,729 | 0 | 6,087 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 133,255 | 13,246 | SH | DFND | 7 | 0 | 0 | 13,246 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 207,458 | 20,622 | SH | SOLE | 7 | 2,692 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 105,449 | 10,482 | SH | DFND | 8 | 8,955 | 0 | 1,527 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 33,530 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 5,191 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 92,319 | 31,084 | SH | DFND | 7 | 0 | 0 | 31,084 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 120,143 | 40,452 | SH | SOLE | 7 | 2,511 | 0 | 37,941 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 80,511 | 27,108 | SH | DFND | 8 | 22,174 | 0 | 4,934 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 16,145 | 5,436 | SH | OTR | 8 | 5,436 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 13,234 | 4,456 | SH | SOLE | 8 | 4,456 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 184,128 | 64,156 | SH | DFND | 7 | 0 | 0 | 64,156 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 449,140 | 156,495 | SH | SOLE | 7 | 22,666 | 0 | 133,829 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 639,281 | 222,746 | SH | DFND | 8 | 149,693 | 0 | 73,053 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 198,311 | 69,098 | SH | OTR | 8 | 69,098 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 8,395 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 143,517 | 50,006 | SH | DFND | 9 | 50,006 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 51,663 | 18,001 | SH | OTR | 0 | 0 | 18,001 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 123,538 | 11,365 | SH | DFND | 7 | 0 | 0 | 11,365 | |
REV GROUP INC | EQUITY US CM | 749527107 | 94,569 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
REV GROUP INC | EQUITY US CM | 749527107 | 94,036 | 8,651 | SH | DFND | 8 | 6,966 | 0 | 1,685 | |
REV GROUP INC | EQUITY US CM | 749527107 | 21,370 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 2,174 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 935,518 | 8,024 | SH | DFND | 2 | 8,024 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 740,347 | 6,350 | SH | DFND | 7 | 0 | 0 | 6,350 | |
RLI CORP | EQUITY US CM | 749607107 | 2,077,168 | 17,816 | SH | SOLE | 7 | 1,959 | 0 | 15,857 | |
RLI CORP | EQUITY US CM | 749607107 | 1,952,066 | 16,743 | SH | DFND | 8 | 10,253 | 0 | 6,490 | |
RLI CORP | EQUITY US CM | 749607107 | 329,134 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 32,878 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 618,651 | 56,088 | SH | DFND | 2 | 56,088 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 290,376 | 26,326 | SH | DFND | 7 | 0 | 0 | 26,326 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 4,798,337 | 435,026 | SH | SOLE | 7 | 109,225 | 0 | 325,801 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 2,027,678 | 183,833 | SH | DFND | 8 | 39,998 | 0 | 143,835 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 362,225 | 32,840 | SH | OTR | 8 | 32,840 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 23,240 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 390,208 | 35,377 | SH | DFND | 0 | 0 | 35,377 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 72,103 | 6,537 | SH | OTR | 0 | 0 | 6,537 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 293,288 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
RPC INC | EQUITY US CM | 749660106 | 72,368 | 10,473 | SH | DFND | 2 | 10,473 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 156,574 | 22,659 | SH | SOLE | 7 | 3,761 | 0 | 18,898 | |
RPC INC | EQUITY US CM | 749660106 | 204,695 | 29,623 | SH | DFND | 8 | 24,978 | 0 | 4,645 | |
RPC INC | EQUITY US CM | 749660106 | 14,304 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 3,275 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 182,121 | 6,424 | SH | DFND | 8 | 1,810 | 0 | 4,614 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 30,306 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 27,585 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,590,040 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
RH | EQUITY US CM | 74967X103 | 309,263 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 13,372 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,523,602 | 7,178 | SH | SOLE | 7 | 681 | 0 | 6,497 | |
RH | EQUITY US CM | 74967X103 | 1,086,983 | 5,121 | SH | DFND | 8 | 4,185 | 0 | 936 | |
RH | EQUITY US CM | 74967X103 | 405,417 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 25,683 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 6,692,381 | 85,015 | SH | DFND | 1 | 23,822 | 0 | 61,193 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 955,503 | 12,138 | SH | DFND | 2 | 12,138 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 315,746 | 4,011 | SH | DFND | 7 | 4,011 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 82,262 | 1,045 | SH | OTR | 7 | 1,045 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 11,560,032 | 146,850 | SH | SOLE | 7 | 67,604 | 0 | 79,246 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,598,548 | 33,010 | SH | DFND | 8 | 7,978 | 2,041 | 22,991 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,136,717 | 14,440 | SH | OTR | 8 | 14,440 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,842,520 | 23,406 | SH | SOLE | 8 | 21,996 | 0 | 1,410 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 352,508 | 4,478 | SH | DFND | 9 | 4,478 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 175,152 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,538,347 | 19,542 | SH | SOLE | 18,641 | 0 | 901 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 158,259 | 74,300 | SH | DFND | 1 | 0 | 0 | 74,300 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 76,041 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 59,640 | 28,000 | SH | DFND | 7 | 0 | 0 | 28,000 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 2,279,888 | 1,070,370 | SH | SOLE | 7 | 465,270 | 0 | 605,100 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 521,424 | 244,800 | SH | DFND | 8 | 0 | 0 | 244,800 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 70,503 | 33,100 | SH | SOLE | 8 | 33,100 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 141,645 | 66,500 | SH | DFND | 13,300 | 0 | 53,200 | ||
RPT REALTY | REST INV TS | 74971D101 | 49,799 | 5,066 | SH | DFND | 7 | 0 | 0 | 5,066 | |
RPT REALTY | REST INV TS | 74971D101 | 2,307,661 | 234,757 | SH | SOLE | 7 | 54,159 | 0 | 180,598 | |
RPT REALTY | REST INV TS | 74971D101 | 335,979 | 34,179 | SH | DFND | 8 | 20,046 | 0 | 14,133 | |
RPT REALTY | REST INV TS | 74971D101 | 55,805 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 7,117 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 173,509 | 17,651 | SH | DFND | 0 | 0 | 17,651 | ||
RPT REALTY | REST INV TS | 74971D101 | 18,785 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
RPT REALTY | REST INV TS | 74971D101 | 137,502 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 119,445 | 16,659 | SH | DFND | 7 | 0 | 0 | 16,659 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 158,887 | 22,160 | SH | SOLE | 7 | 10,260 | 0 | 11,900 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 99,699 | 13,905 | SH | DFND | 8 | 11,900 | 0 | 2,005 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 22,406 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 2,151 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 786,550 | 40,028 | SH | DFND | 2 | 40,028 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 376,396 | 19,155 | SH | DFND | 7 | 0 | 0 | 19,155 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,370,568 | 69,749 | SH | SOLE | 7 | 10,634 | 0 | 59,115 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,606,702 | 81,766 | SH | DFND | 8 | 50,469 | 0 | 31,297 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 261,935 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 170,326 | 8,668 | SH | SOLE | 8 | 8,668 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 127,458 | 12,291 | SH | DFND | 7 | 0 | 0 | 12,291 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 225,465 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 19,242 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 252,697 | 24,368 | SH | DFND | 8 | 13,315 | 0 | 11,053 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 33,651 | 3,245 | SH | OTR | 8 | 3,245 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 2,769 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 496,667 | 32,547 | SH | SOLE | 7 | 2,200 | 0 | 30,347 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 349,851 | 22,926 | SH | DFND | 8 | 20,562 | 0 | 2,364 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 171,858 | 11,262 | SH | OTR | 8 | 11,262 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 4,944 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 116,744 | 6,756 | SH | DFND | 7 | 0 | 0 | 6,756 | |
RADNET INC | EQUITY US CM | 750491102 | 243,700 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 341,868 | 19,784 | SH | DFND | 8 | 16,828 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 52,065 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 40,193 | 2,326 | SH | SOLE | 8 | 2,326 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 427,651 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 357,787 | 16,649 | SH | DFND | 7 | 0 | 0 | 16,649 | |
RAMBUS INC | EQUITY US CM | 750917106 | 856,054 | 39,835 | SH | SOLE | 7 | 4,815 | 0 | 35,020 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,098,053 | 51,096 | SH | DFND | 8 | 25,519 | 0 | 25,577 | |
RAMBUS INC | EQUITY US CM | 750917106 | 170,244 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 26,605 | 1,238 | SH | SOLE | 8 | 1,238 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,840,919 | 31,689 | SH | DFND | 1 | 11,498 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,958 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 787,934 | 8,789 | SH | DFND | 2 | 8,789 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 802,278 | 8,949 | SH | DFND | 7 | 0 | 0 | 8,949 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,615,672 | 18,022 | SH | SOLE | 7 | 1,937 | 0 | 16,085 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,027,793 | 22,619 | SH | DFND | 8 | 14,420 | 0 | 8,199 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 540,410 | 6,028 | SH | OTR | 8 | 6,028 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 609,441 | 6,798 | SH | SOLE | 8 | 6,798 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 146,578 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 307,589 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,066,773 | 123,910 | SH | DFND | 1 | 0 | 0 | 123,910 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,203,197 | 48,614 | SH | DFND | 2 | 48,614 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 26,755 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,835,632 | 114,571 | SH | SOLE | 7 | 14,812 | 0 | 99,759 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,661,146 | 67,117 | SH | DFND | 8 | 66,861 | 0 | 256 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 778,363 | 31,449 | SH | OTR | 8 | 31,449 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 46,456 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 271,483 | 10,969 | SH | OTR | 0 | 0 | 10,969 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 91,819 | 13,117 | SH | DFND | 7 | 0 | 0 | 13,117 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 110,600 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 144,627 | 20,661 | SH | DFND | 8 | 18,461 | 0 | 2,200 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 14,917 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 1,680 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 7,158,756 | 107,167 | SH | DFND | 1 | 107,167 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 3,857,566 | 57,748 | SH | SOLE | 1 | 57,748 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 765,595 | 11,461 | SH | DFND | 2 | 11,461 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,601,396 | 23,973 | SH | DFND | 7 | 0 | 0 | 23,973 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,669,131 | 24,987 | SH | SOLE | 7 | 3,899 | 0 | 21,088 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,037,604 | 15,533 | SH | DFND | 8 | 13,400 | 0 | 2,133 | |
RAPID7 INC | EQUITY US CM | 753422104 | 434,334 | 6,502 | SH | OTR | 8 | 6,502 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 22,445 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 133,600 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 494,921 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 218,672 | 11,982 | SH | SOLE | 7 | 6,382 | 0 | 5,600 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,457,930 | 116,966 | SH | DFND | 1 | 28,024 | 0 | 88,942 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 7,957 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 577,410 | 6,458 | SH | DFND | 7 | 6,458 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 170,505 | 1,907 | SH | OTR | 7 | 1,907 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 21,577,941 | 241,337 | SH | SOLE | 7 | 104,698 | 0 | 136,639 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 27,095,701 | 303,050 | SH | DFND | 8 | 58,065 | 2,709 | 242,276 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,917,845 | 21,450 | SH | OTR | 8 | 21,450 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 6,954,757 | 77,785 | SH | SOLE | 8 | 65,448 | 0 | 12,337 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 452,862 | 5,065 | SH | DFND | 9 | 5,065 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,398,551 | 15,642 | SH | DFND | 2,405 | 0 | 13,237 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 152,623 | 1,707 | SH | OTR | 1,481 | 0 | 226 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,579,887 | 40,039 | SH | SOLE | 29,945 | 0 | 10,094 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 3,224,249 | 86,256 | SH | DFND | 1 | 24,301 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,717,200 | 45,939 | SH | DFND | 2 | 45,939 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 926,949 | 24,798 | SH | DFND | 7 | 0 | 0 | 24,798 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,485,059 | 66,481 | SH | SOLE | 7 | 7,572 | 0 | 58,909 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,696,304 | 45,380 | SH | DFND | 8 | 39,445 | 0 | 5,935 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 658,299 | 17,611 | SH | OTR | 8 | 17,611 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 41,679 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 73,363,262 | 763,326 | SH | DFND | 1 | 53,348 | 0 | 709,978 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,831,644 | 91,891 | SH | DFND | 2 | 91,891 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 171,460 | 1,784 | SH | DFND | 7 | 1,784 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 170,982,669 | 1,779,031 | SH | SOLE | 7 | 822,655 | 0 | 956,376 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 76,793,429 | 799,016 | SH | DFND | 8 | 612,350 | 21,861 | 164,805 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 16,362,824 | 170,251 | SH | OTR | 8 | 170,251 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 23,413,357 | 243,610 | SH | SOLE | 8 | 229,735 | 0 | 13,875 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 14,597,571 | 151,884 | SH | DFND | 9 | 151,884 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,213,321 | 106,267 | SH | DFND | 9,956 | 0 | 96,311 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 25,605,914 | 266,423 | SH | SOLE | 203,368 | 0 | 63,055 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 972,652 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,352,934 | 12,722 | SH | SOLE | 7 | 1,547 | 0 | 11,175 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,629,594 | 8,811 | SH | DFND | 8 | 7,013 | 0 | 1,798 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 628,090 | 3,396 | SH | OTR | 8 | 3,396 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 38,655 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 204,555 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 205,943 | 8,399 | SH | DFND | 8 | 3,427 | 0 | 4,972 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 32,023 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 4,757 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 183,473 | 15,392 | SH | DFND | 7 | 0 | 0 | 15,392 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 256,340 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 217,385 | 18,237 | SH | DFND | 8 | 15,401 | 0 | 2,836 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 46,643 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 6,735 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 113,291 | 11,525 | SH | DFND | 7 | 0 | 0 | 11,525 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 615,850 | 62,650 | SH | SOLE | 7 | 4,700 | 0 | 57,950 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 530,516 | 53,969 | SH | DFND | 8 | 22,797 | 0 | 31,172 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 79,053 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 50,939 | 5,182 | SH | SOLE | 8 | 5,182 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 19,040,172 | 278,936 | SH | DFND | 1 | 7,976 | 0 | 270,960 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 72,902 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 8,971,139 | 131,426 | SH | DFND | 2 | 131,426 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 7,847,306 | 114,962 | SH | DFND | 7 | 21,222 | 0 | 93,740 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 364,167 | 5,335 | SH | OTR | 7 | 5,335 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 168,628,549 | 2,470,386 | SH | SOLE | 7 | 976,964 | 0 | 1,493,422 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 70,830,126 | 1,037,652 | SH | DFND | 8 | 213,729 | 8,908 | 815,015 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,439,426 | 65,037 | SH | OTR | 8 | 65,037 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,174,622 | 134,407 | SH | SOLE | 8 | 128,842 | 0 | 5,565 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,135,036 | 31,278 | SH | DFND | 9 | 31,278 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 12,045,091 | 176,459 | SH | DFND | 3,235 | 0 | 173,224 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 16,787,387 | 245,933 | SH | SOLE | 175,688 | 0 | 70,245 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 171,855 | 5,655 | SH | DFND | 7 | 0 | 0 | 5,655 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 387,746 | 12,759 | SH | SOLE | 7 | 1,060 | 0 | 11,699 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 334,259 | 10,999 | SH | DFND | 8 | 9,462 | 0 | 1,537 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 52,028 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 39,568 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 206,756 | 25,400 | SH | DFND | 7 | 0 | 0 | 25,400 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 115,588 | 14,200 | SH | SOLE | 7 | 0 | 0 | 14,200 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 94,424 | 11,600 | SH | DFND | 8 | 9,100 | 0 | 2,500 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 2,059 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 353,116 | 10,585 | SH | DFND | 2 | 10,585 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 355,417 | 10,654 | SH | DFND | 7 | 0 | 0 | 10,654 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 891,279 | 26,717 | SH | SOLE | 7 | 3,045 | 0 | 23,672 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 911,228 | 27,315 | SH | DFND | 8 | 18,354 | 0 | 8,961 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 157,059 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 15,612 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 314,595 | 38,179 | SH | SOLE | 7 | 4,096 | 0 | 34,083 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 319,564 | 38,782 | SH | DFND | 8 | 32,946 | 0 | 5,836 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 138,218 | 16,774 | SH | OTR | 8 | 16,774 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 5,990 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 184,624 | 23,946 | SH | DFND | 7 | 0 | 0 | 23,946 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 333,219 | 43,219 | SH | SOLE | 7 | 6,728 | 0 | 36,491 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 523,301 | 67,873 | SH | DFND | 8 | 38,870 | 0 | 29,003 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 60,099 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 6,338 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 112,335 | 14,570 | SH | DFND | 9 | 14,570 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 61,144,710 | 538,625 | SH | DFND | 1 | 243,553 | 0 | 295,072 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,241,114 | 10,933 | SH | OTR | 1 | 10,933 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 17,904,488 | 157,721 | SH | SOLE | 1 | 148,930 | 0 | 8,791 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 843,567 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 12,355,177 | 108,837 | SH | DFND | 7 | 89,509 | 0 | 19,328 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 40,616,662 | 357,793 | SH | SOLE | 7 | 326,113 | 0 | 31,680 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 11,147,323 | 98,197 | SH | DFND | 8 | 34,839 | 0 | 63,358 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 886,024 | 7,805 | SH | OTR | 8 | 7,805 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 54,149 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 226,359 | 1,994 | SH | OTR | 0 | 0 | 1,994 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 21,438,252 | 188,850 | SH | SOLE | 112,468 | 0 | 76,382 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,441,836 | 108,613 | SH | DFND | 1 | 18,964 | 0 | 96,733 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 15,421 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,248,442 | 37,910 | SH | DFND | 2 | 37,910 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,370,146 | 39,962 | SH | DFND | 7 | 6,520 | 0 | 33,442 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 98,573 | 1,662 | SH | OTR | 7 | 1,662 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 36,036,282 | 607,592 | SH | SOLE | 7 | 192,096 | 0 | 415,496 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 23,602,474 | 397,951 | SH | DFND | 8 | 242,871 | 2,960 | 152,120 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,027,071 | 17,317 | SH | OTR | 8 | 17,317 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,796,907 | 64,018 | SH | SOLE | 8 | 53,714 | 0 | 10,304 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,095,033 | 52,184 | SH | DFND | 9 | 52,184 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,081,333 | 51,953 | SH | DFND | 1,050 | 0 | 50,903 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 8,870,641 | 149,564 | SH | SOLE | 48,272 | 0 | 101,292 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 34,556,868 | 58,459 | SH | DFND | 1 | 9,196 | 0 | 49,263 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 85,714 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,407,081 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,405,485 | 10,836 | SH | DFND | 7 | 10,836 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 550,342 | 931 | SH | OTR | 7 | 931 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 103,459,573 | 175,020 | SH | SOLE | 7 | 94,445 | 0 | 80,575 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 136,148,470 | 230,319 | SH | DFND | 8 | 131,063 | 1,569 | 97,687 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,035,629 | 11,902 | SH | OTR | 8 | 11,902 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 30,852,257 | 52,192 | SH | SOLE | 8 | 45,599 | 0 | 6,593 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,503,213 | 12,693 | SH | DFND | 9 | 12,693 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,504,588 | 14,387 | SH | DFND | 650 | 0 | 13,737 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 19,266,109 | 32,592 | SH | SOLE | 14,341 | 0 | 18,251 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 205,356 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 369,067 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 254,632 | 10,309 | SH | DFND | 8 | 8,312 | 0 | 1,997 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 64,516 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 7,855 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 10,175,569 | 542,697 | SH | DFND | 1 | 49,662 | 0 | 493,035 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,069 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,573,875 | 83,940 | SH | DFND | 2 | 83,940 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 792,788 | 42,282 | SH | DFND | 7 | 42,282 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 155,925 | 8,316 | SH | OTR | 7 | 8,316 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 34,891,500 | 1,860,880 | SH | SOLE | 7 | 1,050,656 | 0 | 810,224 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 33,974,213 | 1,811,958 | SH | DFND | 8 | 703,525 | 15,584 | 1,092,849 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,961,588 | 104,618 | SH | OTR | 8 | 104,618 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 19,845,901 | 1,058,448 | SH | SOLE | 8 | 1,000,378 | 0 | 58,070 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,164,219 | 115,425 | SH | DFND | 9 | 115,425 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,152,250 | 168,120 | SH | DFND | 20,133 | 0 | 147,987 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 131,156 | 6,995 | SH | OTR | 6,995 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,066,513 | 430,214 | SH | SOLE | 173,106 | 0 | 257,108 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,504,523 | 38,405 | SH | DFND | 1 | 8,564 | 0 | 29,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 769,071 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,154,251 | 9,841 | SH | DFND | 7 | 0 | 0 | 9,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,361,766 | 28,662 | SH | SOLE | 7 | 4,348 | 0 | 24,314 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,021,038 | 25,757 | SH | DFND | 8 | 21,425 | 0 | 4,332 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 925,653 | 7,892 | SH | OTR | 8 | 7,892 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 53,367 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 386,236 | 3,293 | SH | DFND | 9 | 3,293 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 275,749 | 2,351 | SH | OTR | 0 | 0 | 2,351 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 489,451 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,434,788 | 85,659 | SH | DFND | 1 | 85,659 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 767,401 | 45,815 | SH | SOLE | 1 | 45,815 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 270,194 | 16,131 | SH | DFND | 2 | 16,131 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 292,070 | 17,437 | SH | DFND | 7 | 0 | 0 | 17,437 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 8,615,614 | 514,365 | SH | SOLE | 7 | 495,460 | 0 | 18,905 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 346,658 | 20,696 | SH | DFND | 8 | 18,196 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 31,038 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 16,348 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 21,775 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,296,634 | 77,411 | SH | SOLE | 0 | 0 | 77,411 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 11,696,390 | 68,859 | SH | DFND | 1 | 42,301 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,028,502 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,510,802 | 26,556 | SH | SOLE | 7 | 3,666 | 0 | 22,890 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,686,607 | 27,591 | SH | DFND | 8 | 18,099 | 0 | 9,492 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,160,314 | 6,831 | SH | OTR | 8 | 6,831 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 499,049 | 2,938 | SH | SOLE | 8 | 2,938 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 317,638 | 1,870 | SH | DFND | 9 | 1,870 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 594,340 | 3,499 | SH | OTR | 0 | 0 | 3,499 | ||
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 256,916 | 13,529 | SH | SOLE | 7 | 400 | 0 | 13,129 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 295,945 | 38,635 | SH | SOLE | 7 | 9,663 | 0 | 28,972 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 199,926 | 26,100 | SH | DFND | 8 | 22,300 | 0 | 3,800 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 125,348 | 16,364 | SH | OTR | 8 | 16,364 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 8,618 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 383,548 | 13,313 | SH | DFND | 7 | 0 | 0 | 13,313 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 638,487 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 465,253 | 16,149 | SH | DFND | 8 | 12,749 | 0 | 3,400 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 343,703 | 11,930 | SH | OTR | 8 | 11,930 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 9,162 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 266,950 | 56,200 | SH | SOLE | 7 | 0 | 0 | 56,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 11,145,999 | 68,633 | SH | DFND | 1 | 45,426 | 0 | 23,207 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,847,256 | 23,690 | SH | SOLE | 1 | 23,690 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 801,119 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,477,250 | 15,254 | SH | DFND | 7 | 0 | 0 | 15,254 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 46,122 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,897,275 | 23,998 | SH | SOLE | 7 | 2,581 | 0 | 21,417 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,782,724 | 17,135 | SH | DFND | 8 | 14,169 | 0 | 2,966 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 999,085 | 6,152 | SH | OTR | 8 | 6,152 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 63,174 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 293,944 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 337,467 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 199,615 | 10,263 | SH | DFND | 7 | 0 | 0 | 10,263 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 430,447 | 22,131 | SH | SOLE | 7 | 1,921 | 0 | 20,210 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 530,751 | 27,288 | SH | DFND | 8 | 14,303 | 0 | 12,985 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 202,513 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 60,023 | 3,086 | SH | SOLE | 8 | 3,086 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,168,585 | 83,530 | SH | DFND | 1 | 83,530 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 625,619 | 44,719 | SH | SOLE | 1 | 44,719 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 158,423 | 11,324 | SH | DFND | 7 | 0 | 0 | 11,324 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 16,788 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 213,796 | 4,431 | SH | SOLE | 7 | 831 | 0 | 3,600 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 244,145 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 100,601 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 2,220 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 77,961 | 6,067 | SH | DFND | 7 | 0 | 0 | 6,067 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 354,660 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 384,588 | 29,929 | SH | DFND | 8 | 25,874 | 0 | 4,055 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 274,913 | 21,394 | SH | OTR | 8 | 21,394 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 17,386 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 18,402,808 | 140,619 | SH | DFND | 1 | 36,007 | 0 | 104,612 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,224,136 | 16,995 | SH | DFND | 2 | 16,995 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,178,002 | 39,566 | SH | DFND | 7 | 39,566 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 266,713 | 2,038 | SH | OTR | 7 | 2,038 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 36,822,500 | 281,367 | SH | SOLE | 7 | 124,479 | 0 | 156,888 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 42,523,721 | 324,931 | SH | DFND | 8 | 242,094 | 3,926 | 78,911 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,185,114 | 24,338 | SH | OTR | 8 | 24,338 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 12,285,028 | 93,872 | SH | SOLE | 8 | 80,328 | 0 | 13,544 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,347,000 | 25,575 | SH | DFND | 9 | 25,575 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,062,403 | 8,118 | SH | DFND | 2,433 | 0 | 5,685 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 215,281 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,562,652 | 34,864 | SH | SOLE | 33,378 | 0 | 1,486 | ||
RESMED INC | EQUITY US CM | 761152107 | 15,979,676 | 76,228 | SH | DFND | 1 | 6,219 | 0 | 70,009 | |
RESMED INC | EQUITY US CM | 761152107 | 43,184 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 2,931,256 | 13,983 | SH | DFND | 2 | 13,983 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,064,501 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 446,931 | 2,132 | SH | OTR | 7 | 2,132 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 59,813,099 | 285,327 | SH | SOLE | 7 | 163,483 | 0 | 121,844 | |
RESMED INC | EQUITY US CM | 761152107 | 40,592,963 | 193,641 | SH | DFND | 8 | 53,816 | 2,117 | 137,708 | |
RESMED INC | EQUITY US CM | 761152107 | 3,444,011 | 16,429 | SH | OTR | 8 | 16,429 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 21,772,801 | 103,863 | SH | SOLE | 8 | 94,874 | 0 | 8,989 | |
RESMED INC | EQUITY US CM | 761152107 | 1,830,489 | 8,732 | SH | DFND | 9 | 8,732 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,346,324 | 15,963 | SH | DFND | 2,655 | 0 | 13,308 | ||
RESMED INC | EQUITY US CM | 761152107 | 225,981 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 8,878,878 | 42,355 | SH | SOLE | 26,169 | 0 | 16,186 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 509,406 | 26,231 | SH | DFND | 2 | 26,231 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 347,268 | 17,882 | SH | DFND | 7 | 0 | 0 | 17,882 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,094,822 | 56,376 | SH | SOLE | 7 | 8,764 | 0 | 47,612 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 827,661 | 42,619 | SH | DFND | 8 | 33,475 | 0 | 9,144 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 183,674 | 9,458 | SH | OTR | 8 | 9,458 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 20,061 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 211,196 | 10,368 | SH | DFND | 7 | 0 | 0 | 10,368 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 297,442 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 13,031 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 283,387 | 13,912 | SH | DFND | 8 | 3,874 | 0 | 10,038 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 43,653 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 4,889 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 574,076 | 36,380 | SH | DFND | 2 | 36,380 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 962,043 | 60,966 | SH | DFND | 7 | 0 | 0 | 60,966 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 6,618,321 | 419,412 | SH | SOLE | 7 | 82,421 | 0 | 336,991 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,089,461 | 132,412 | SH | DFND | 8 | 29,122 | 0 | 103,290 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 129,254 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 12,261 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 435,465 | 27,596 | SH | DFND | 0 | 0 | 27,596 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 60,074 | 3,807 | SH | OTR | 0 | 0 | 3,807 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 313,628 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 249,202 | 18,032 | SH | DFND | 7 | 0 | 0 | 18,032 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 334,789 | 24,225 | SH | SOLE | 7 | 2,611 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 302,700 | 21,903 | SH | DFND | 8 | 16,306 | 0 | 5,597 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 57,629 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 6,938 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 292,350 | 15,000 | SH | SOLE | 7 | 900 | 0 | 14,100 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 254,637 | 13,065 | SH | DFND | 8 | 10,810 | 0 | 2,255 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 294,572 | 15,114 | SH | OTR | 8 | 15,114 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 6,841 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 171,006 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 411,425 | 15,879 | SH | SOLE | 7 | 1,900 | 0 | 13,979 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 243,217 | 9,387 | SH | DFND | 8 | 9,235 | 0 | 152 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 45,783 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 6,426 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 246,683 | 2,909 | SH | SOLE | 7 | 200 | 0 | 2,709 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,022,194 | 87,206 | SH | DFND | 1 | 7,554 | 0 | 79,652 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,041,853 | 35,455 | SH | DFND | 2 | 35,455 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 3,538,733 | 61,447 | SH | DFND | 7 | 0 | 0 | 61,447 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 32,289,216 | 560,674 | SH | SOLE | 7 | 111,389 | 0 | 449,285 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 10,419,586 | 180,927 | SH | DFND | 8 | 43,168 | 0 | 137,759 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,146,790 | 19,913 | SH | OTR | 8 | 19,913 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 60,988 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,109,982 | 36,638 | SH | DFND | 0 | 0 | 36,638 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 324,289 | 5,631 | SH | OTR | 0 | 0 | 5,631 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,592,479 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 777,331 | 28,505 | SH | DFND | 1 | 7,882 | 0 | 20,623 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 352,737 | 12,935 | SH | DFND | 2 | 12,935 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 721,400 | 26,454 | SH | SOLE | 7 | 4,393 | 0 | 22,061 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 417,694 | 15,317 | SH | DFND | 8 | 12,412 | 0 | 2,905 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 167,820 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 12,326 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 29,386 | 7,081 | SH | DFND | 7 | 0 | 0 | 7,081 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 43,608 | 10,508 | SH | SOLE | 7 | 1,149 | 0 | 9,359 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 143,681 | 34,622 | SH | DFND | 8 | 34,409 | 0 | 213 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 9,815 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 1,025 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 64,123 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 82,028 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 89,674 | 29,498 | SH | DFND | 8 | 22,956 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 15,580 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 15,498 | 5,098 | SH | SOLE | 8 | 5,098 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 108,579 | 96,088 | SH | DFND | 7 | 0 | 0 | 96,088 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 57,185 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 50,233 | 44,454 | SH | DFND | 8 | 32,868 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 20,585 | 18,217 | SH | OTR | 8 | 18,217 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 1,375 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 128,969 | 21,459 | SH | DFND | 7 | 0 | 0 | 21,459 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,861,031 | 35,611 | SH | DFND | 1 | 0 | 0 | 35,611 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 429,211 | 8,213 | SH | DFND | 2 | 8,213 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 125,581 | 2,403 | SH | DFND | 7 | 2,403 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 73,634 | 1,409 | SH | OTR | 7 | 1,409 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 6,862,208 | 131,309 | SH | SOLE | 7 | 76,924 | 0 | 54,385 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 5,809,535 | 111,166 | SH | DFND | 8 | 97,171 | 1,099 | 12,896 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 473,632 | 9,063 | SH | OTR | 8 | 9,063 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,530,272 | 48,417 | SH | SOLE | 8 | 47,693 | 0 | 724 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 341,154 | 6,528 | SH | DFND | 464 | 0 | 6,064 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 593,203 | 11,351 | SH | SOLE | 10,861 | 0 | 490 | ||
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 242,232 | 57,812 | SH | SOLE | 7 | 5,226 | 0 | 52,586 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 157,217 | 37,522 | SH | DFND | 8 | 30,938 | 0 | 6,584 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 138,077 | 32,954 | SH | OTR | 8 | 32,954 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 1,743 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 92,055 | 13,658 | SH | DFND | 7 | 0 | 0 | 13,658 | |
RITE AID CORP | EQUITY US CM | 767754872 | 201,398 | 29,881 | SH | SOLE | 7 | 7,360 | 0 | 22,521 | |
RITE AID CORP | EQUITY US CM | 767754872 | 615,362 | 91,300 | SH | DFND | 8 | 69,065 | 0 | 22,235 | |
RITE AID CORP | EQUITY US CM | 767754872 | 25,936 | 3,848 | SH | OTR | 8 | 3,848 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 2,999 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 172,780 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,802,467 | 147,726 | SH | DFND | 1 | 35,500 | 15,900 | 96,326 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 133,848 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,451,736 | 56,400 | SH | SOLE | 1 | 56,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 328,906 | 12,778 | SH | DFND | 2 | 12,778 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,723,937 | 66,975 | SH | DFND | 7 | 66,975 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 27,825 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 33,953,145 | 1,319,081 | SH | SOLE | 7 | 1,155,290 | 0 | 163,791 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 2,536,163 | 98,530 | SH | DFND | 8 | 19,385 | 2,532 | 76,613 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 521,621 | 20,265 | SH | OTR | 8 | 20,265 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,584,217 | 139,247 | SH | SOLE | 8 | 127,868 | 0 | 11,379 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 743,113 | 28,870 | SH | DFND | 12,052 | 0 | 16,818 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 40,643 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,081,698 | 42,024 | SH | SOLE | 27,198 | 0 | 14,826 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,605,454 | 101,555 | SH | DFND | 1 | 50,329 | 0 | 51,226 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 20,976,614 | 280,099 | SH | SOLE | 1 | 280,099 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 682,098 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 360,071 | 4,808 | SH | DFND | 7 | 4,808 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 104,547 | 1,396 | SH | OTR | 7 | 1,396 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 15,911,879 | 212,470 | SH | SOLE | 7 | 130,240 | 0 | 82,230 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 10,783,261 | 143,988 | SH | DFND | 8 | 66,016 | 2,234 | 75,738 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 947,433 | 12,651 | SH | OTR | 8 | 12,651 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 20,275,194 | 270,733 | SH | SOLE | 8 | 263,388 | 0 | 7,345 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 325,697 | 4,349 | SH | DFND | 9 | 4,349 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,281,674 | 30,467 | SH | DFND | 2,300 | 0 | 28,167 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 62,308 | 832 | SH | OTR | 832 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,194,757 | 96,071 | SH | SOLE | 18,390 | 0 | 77,681 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 1,993,268 | 242,490 | SH | DFND | 1 | 0 | 0 | 242,490 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 6,266,106 | 190,691 | SH | DFND | 1 | 0 | 0 | 190,691 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 405,262 | 12,333 | SH | DFND | 7 | 12,333 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 185,659 | 5,650 | SH | OTR | 7 | 5,650 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 12,807,744 | 389,767 | SH | SOLE | 7 | 185,736 | 0 | 204,031 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 2,860,397 | 87,048 | SH | DFND | 8 | 26,128 | 3,800 | 57,120 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,250,027 | 38,041 | SH | OTR | 8 | 38,041 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 754,236 | 22,953 | SH | SOLE | 8 | 18,952 | 0 | 4,001 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 181,486 | 5,523 | SH | DFND | 2,121 | 0 | 3,402 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,528,975 | 46,530 | SH | SOLE | 36,018 | 0 | 10,512 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 315,744 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 107,736 | 14,638 | SH | DFND | 7 | 0 | 0 | 14,638 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 7,802 | 1,060 | SH | OTR | 7 | 1,060 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 418,674 | 56,885 | SH | SOLE | 7 | 5,200 | 0 | 51,685 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 406,287 | 55,202 | SH | DFND | 8 | 46,645 | 0 | 8,557 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 59,071 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 7,934 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 102,322 | 26,998 | SH | DFND | 2 | 26,998 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 305,095 | 80,500 | SH | SOLE | 7 | 14,600 | 0 | 65,900 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 253,172 | 66,800 | SH | DFND | 8 | 57,400 | 0 | 9,400 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 47,633 | 12,568 | SH | OTR | 8 | 12,568 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 4,377 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 175,302 | 12,740 | SH | DFND | 7 | 0 | 0 | 12,740 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 181,398 | 13,183 | SH | SOLE | 7 | 2,030 | 0 | 11,153 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 148,566 | 10,797 | SH | DFND | 8 | 9,157 | 0 | 1,640 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 29,584 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 3,688 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 12,112,268 | 60,771 | SH | DFND | 1 | 8,949 | 0 | 51,822 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,045,319 | 10,262 | SH | DFND | 2 | 10,262 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 899,486 | 4,513 | SH | DFND | 7 | 4,513 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 284,614 | 1,428 | SH | OTR | 7 | 1,428 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 46,195,873 | 231,779 | SH | SOLE | 7 | 131,509 | 0 | 100,270 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 28,640,847 | 143,700 | SH | DFND | 8 | 71,080 | 1,582 | 71,038 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,618,535 | 13,138 | SH | OTR | 8 | 13,138 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 20,534,710 | 103,029 | SH | SOLE | 8 | 95,820 | 0 | 7,209 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,178,995 | 15,950 | SH | DFND | 9 | 15,950 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,069,113 | 20,416 | SH | DFND | 1,999 | 0 | 18,417 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 170,410 | 855 | SH | OTR | 855 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 12,082,770 | 60,623 | SH | SOLE | 18,157 | 0 | 42,466 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 785,484 | 2,997 | SH | DFND | 7 | 0 | 0 | 2,997 | |
ROGERS CORP | EQUITY US CM | 775133101 | 2,177,444 | 8,308 | SH | SOLE | 7 | 1,022 | 0 | 7,286 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,453,551 | 5,546 | SH | DFND | 8 | 4,532 | 0 | 1,014 | |
ROGERS CORP | EQUITY US CM | 775133101 | 625,871 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 34,858 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 4,810,611 | 58,566 | SH | DFND | 1 | 0 | 0 | 58,566 | |
ROKU INC | EQUITY US CM | 77543R102 | 934,671 | 11,379 | SH | DFND | 2 | 11,379 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 287,901 | 3,505 | SH | DFND | 7 | 3,505 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 110,889 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 11,590,447 | 141,106 | SH | SOLE | 7 | 65,022 | 0 | 76,084 | |
ROKU INC | EQUITY US CM | 77543R102 | 7,547,188 | 91,882 | SH | DFND | 8 | 44,736 | 1,640 | 45,506 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,100,758 | 13,401 | SH | OTR | 8 | 13,401 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,088,848 | 13,256 | SH | SOLE | 8 | 12,029 | 0 | 1,227 | |
ROKU INC | EQUITY US CM | 77543R102 | 524,135 | 6,381 | SH | DFND | 9 | 6,381 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 681,023 | 8,291 | SH | DFND | 698 | 0 | 7,593 | ||
ROKU INC | EQUITY US CM | 77543R102 | 2,764,422 | 33,655 | SH | SOLE | 14,514 | 0 | 19,141 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 5,936,679 | 170,008 | SH | DFND | 1 | 37,312 | 0 | 132,696 | |
ROLLINS INC | EQUITY US CM | 775711104 | 740,164 | 21,196 | SH | DFND | 2 | 21,196 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 871,254 | 24,950 | SH | DFND | 7 | 24,950 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 117,157 | 3,355 | SH | OTR | 7 | 3,355 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 16,167,821 | 462,996 | SH | SOLE | 7 | 245,091 | 0 | 217,905 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,473,543 | 214,019 | SH | DFND | 8 | 142,993 | 3,657 | 67,369 | |
ROLLINS INC | EQUITY US CM | 775711104 | 872,581 | 24,988 | SH | OTR | 8 | 24,988 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,231,789 | 178,459 | SH | SOLE | 8 | 163,956 | 0 | 14,503 | |
ROLLINS INC | EQUITY US CM | 775711104 | 398,717 | 11,418 | SH | DFND | 9 | 11,418 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,121,770 | 32,124 | SH | DFND | 4,584 | 0 | 27,540 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 47,142 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,818,284 | 52,070 | SH | SOLE | 34,745 | 0 | 17,325 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 8,232,292 | 392,762 | SH | DFND | 1 | 392,762 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 4,493,614 | 214,390 | SH | SOLE | 1 | 214,390 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 547,433 | 26,118 | SH | DFND | 2 | 26,118 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 1,521,298 | 72,581 | SH | DFND | 7 | 0 | 0 | 72,581 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 1,229,639 | 58,666 | SH | SOLE | 7 | 7,594 | 0 | 51,072 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 936,703 | 44,690 | SH | DFND | 8 | 36,562 | 0 | 8,128 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 405,324 | 19,338 | SH | OTR | 8 | 19,338 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 135,444 | 6,462 | SH | SOLE | 8 | 6,462 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 96,961 | 4,626 | SH | OTR | 0 | 0 | 4,626 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 607,002 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
ROOT INC OH | EQUITY US CM | 77664L108 | 43,911 | 36,900 | SH | SOLE | 7 | 4,100 | 0 | 32,800 | |
ROOT INC OH | EQUITY US CM | 77664L108 | 28,798 | 24,200 | SH | DFND | 8 | 19,500 | 0 | 4,700 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 93,826,854 | 237,747 | SH | DFND | 1 | 7,617 | 0 | 230,130 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 42,228 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,237,709 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 13,387,317 | 33,922 | SH | DFND | 7 | 33,922 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 326,770 | 828 | SH | OTR | 7 | 828 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 86,324,162 | 218,736 | SH | SOLE | 7 | 140,479 | 0 | 78,257 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 43,960,852 | 111,392 | SH | DFND | 8 | 69,474 | 1,519 | 40,399 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,677,392 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 13,600,034 | 34,461 | SH | SOLE | 8 | 33,455 | 0 | 1,006 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,433,850 | 8,701 | SH | DFND | 9 | 8,701 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 11,616,128 | 29,434 | SH | DFND | 1,986 | 0 | 27,448 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 304,670 | 772 | SH | OTR | 772 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 27,413,573 | 69,463 | SH | SOLE | 45,684 | 0 | 23,779 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 12,786,776 | 182,070 | SH | DFND | 1 | 11,253 | 0 | 170,817 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 9,270 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,246,307 | 31,985 | SH | DFND | 2 | 31,985 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 892,272 | 12,705 | SH | DFND | 7 | 12,705 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 291,314 | 4,148 | SH | OTR | 7 | 4,148 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 30,854,708 | 439,338 | SH | SOLE | 7 | 190,979 | 0 | 248,359 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 19,161,342 | 272,837 | SH | DFND | 8 | 153,641 | 5,305 | 113,891 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,784,830 | 39,653 | SH | OTR | 8 | 39,653 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,790,890 | 96,695 | SH | SOLE | 8 | 74,424 | 0 | 22,271 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,090,817 | 29,771 | SH | DFND | 9 | 29,771 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 1,858,848 | 26,468 | SH | DFND | 2,361 | 0 | 24,107 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 5,495,357 | 78,248 | SH | SOLE | 46,407 | 0 | 31,841 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 112,800 | 30,000 | SH | SOLE | 7 | 4,700 | 0 | 25,300 | |
ROVER GROUP INC | EQUITY US CM | 77936F103 | 87,984 | 23,400 | SH | DFND | 8 | 18,300 | 0 | 5,100 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,280,276 | 40,085 | SH | DFND | 1 | 11,918 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 537,744 | 5,036 | SH | DFND | 2 | 5,036 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 633,419 | 5,932 | SH | DFND | 7 | 0 | 0 | 5,932 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,915,521 | 27,304 | SH | SOLE | 7 | 3,397 | 0 | 23,907 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,120,864 | 19,862 | SH | DFND | 8 | 16,054 | 0 | 3,808 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 799,355 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 342,764 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 303,362 | 2,841 | SH | OTR | 0 | 0 | 2,841 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 484,940 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 526,489 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,066,328 | 22,123 | SH | SOLE | 7 | 5,017 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,153,956 | 23,941 | SH | DFND | 8 | 12,855 | 0 | 11,086 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 142,913 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 13,159 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 99,606 | 21,329 | SH | DFND | 7 | 0 | 0 | 21,329 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 100,802 | 21,585 | SH | SOLE | 7 | 2,163 | 0 | 19,422 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 85,975 | 18,410 | SH | DFND | 8 | 14,610 | 0 | 3,800 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 50,375 | 10,787 | SH | OTR | 8 | 10,787 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 1,616 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 243,120 | 14,952 | SH | DFND | 7 | 0 | 0 | 14,952 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 344,240 | 21,171 | SH | SOLE | 7 | 1,800 | 0 | 19,371 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 180,079 | 11,075 | SH | DFND | 8 | 8,458 | 0 | 2,617 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 37,528 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 3,756 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 436,655 | 11,142 | SH | DFND | 2 | 11,142 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 16,656 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,496,549 | 38,187 | SH | SOLE | 7 | 4,700 | 0 | 33,487 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 944,479 | 24,100 | SH | DFND | 8 | 20,700 | 0 | 3,400 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 534,277 | 13,633 | SH | OTR | 8 | 13,633 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 36,212 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 3,134,457 | 44,110 | SH | DFND | 1 | 20,565 | 0 | 23,545 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 835,950 | 11,764 | SH | DFND | 2 | 11,764 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 655,884 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,399,243 | 19,691 | SH | SOLE | 7 | 3,143 | 0 | 16,548 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,697,197 | 23,884 | SH | DFND | 8 | 14,318 | 0 | 9,566 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 267,186 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 184,614 | 2,598 | SH | SOLE | 8 | 2,598 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 341,443 | 4,805 | SH | DFND | 9 | 4,805 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 11,591,686 | 152,462 | SH | DFND | 1 | 152,462 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 6,308,817 | 82,978 | SH | SOLE | 1 | 82,978 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,317,600 | 17,330 | SH | DFND | 2 | 17,330 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,870,969 | 37,761 | SH | DFND | 7 | 0 | 0 | 37,761 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 10,855,792 | 142,783 | SH | SOLE | 7 | 35,989 | 0 | 106,794 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,018,064 | 26,543 | SH | DFND | 8 | 13,166 | 0 | 13,377 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 531,222 | 6,987 | SH | OTR | 8 | 6,987 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 191,368 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 899,283 | 11,828 | SH | DFND | 0 | 0 | 11,828 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 160,575 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,609,555 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 427,744 | 15,594 | SH | SOLE | 7 | 1,162 | 0 | 14,432 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 251,122 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 335,304 | 12,224 | SH | OTR | 8 | 12,224 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 5,267 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 | 273,166 | 69,508 | SH | SOLE | 7 | 0 | 0 | 69,508 | |
IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 | 77,814 | 19,800 | SH | DFND | 8 | 19,800 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 76,790,694 | 227,825 | SH | DFND | 1 | 63,249 | 2,868 | 161,708 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 51,907 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 25,678,916 | 76,185 | SH | SOLE | 1 | 70,868 | 0 | 5,317 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 21,329,157 | 63,280 | SH | DFND | 2 | 63,280 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 19,982,939 | 59,286 | SH | DFND | 7 | 59,286 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,030,729 | 3,058 | SH | OTR | 7 | 3,058 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 230,821,385 | 684,808 | SH | SOLE | 7 | 400,165 | 0 | 284,643 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 117,094,981 | 347,401 | SH | DFND | 8 | 167,229 | 4,935 | 175,237 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 13,456,446 | 39,923 | SH | OTR | 8 | 39,923 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 115,577,200 | 342,898 | SH | SOLE | 8 | 321,095 | 0 | 21,803 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 9,067,925 | 26,903 | SH | DFND | 9 | 26,903 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 20,402,915 | 60,532 | SH | DFND | 6,324 | 0 | 54,208 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 5,076,123 | 15,060 | SH | OTR | 2,621 | 0 | 12,439 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 42,867,965 | 127,182 | SH | SOLE | 62,578 | 0 | 64,604 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 16,933,526 | 52,909 | SH | DFND | 1 | 1,973 | 0 | 50,936 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 58,889 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 6,227,853 | 19,459 | SH | DFND | 2 | 19,459 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 12,462,747 | 38,940 | SH | DFND | 7 | 38,940 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 327,411 | 1,023 | SH | OTR | 7 | 1,023 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 65,359,651 | 204,217 | SH | SOLE | 7 | 122,246 | 0 | 81,971 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 129,368,690 | 404,214 | SH | DFND | 8 | 367,077 | 1,675 | 35,462 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,928,934 | 12,276 | SH | OTR | 8 | 12,276 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 8,357,145 | 26,112 | SH | SOLE | 8 | 19,388 | 0 | 6,724 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,400,531 | 10,625 | SH | DFND | 9 | 10,625 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 8,601,984 | 26,877 | SH | DFND | 1,976 | 16,214 | 8,687 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 254,120 | 794 | SH | OTR | 794 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 29,631,829 | 92,585 | SH | SOLE | 75,383 | 0 | 17,202 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,075,773 | 93,961 | SH | DFND | 1 | 40,053 | 0 | 53,908 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 511,569 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 247,087 | 4,574 | SH | DFND | 7 | 4,574 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 53,210 | 985 | SH | OTR | 7 | 985 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,073,667 | 149,457 | SH | SOLE | 7 | 73,003 | 0 | 76,454 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,243,002 | 134,080 | SH | DFND | 8 | 105,150 | 1,703 | 27,227 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 785,775 | 14,546 | SH | OTR | 8 | 14,546 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,293,023 | 23,936 | SH | SOLE | 8 | 22,657 | 0 | 1,279 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 766,922 | 14,197 | SH | DFND | 9 | 14,197 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 773,891 | 14,326 | SH | DFND | 0 | 0 | 14,326 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,355,794 | 25,098 | SH | SOLE | 20,678 | 0 | 4,420 | ||
SJW GROUP | EQUITY US CM | 784305104 | 495,910 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,368,277 | 21,924 | SH | SOLE | 7 | 10,624 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 624,599 | 10,008 | SH | DFND | 8 | 8,778 | 0 | 1,230 | |
SJW GROUP | EQUITY US CM | 784305104 | 379,952 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 13,605 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 138,051 | 2,212 | SH | OTR | 0 | 0 | 2,212 | ||
SJW GROUP | EQUITY US CM | 784305104 | 942,641 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 1,800,358 | 39,011 | SH | DFND | 1 | 7,204 | 0 | 31,807 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 1,057,297 | 22,910 | SH | DFND | 2 | 22,910 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 1,005,239 | 21,782 | SH | DFND | 7 | 0 | 0 | 21,782 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 7,716,649 | 167,208 | SH | SOLE | 7 | 41,900 | 0 | 125,308 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 3,673,909 | 79,608 | SH | DFND | 8 | 22,041 | 0 | 57,567 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 422,180 | 9,148 | SH | OTR | 8 | 9,148 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 146,157 | 3,167 | SH | SOLE | 8 | 3,167 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 220,689 | 4,782 | SH | DFND | 9 | 4,782 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 667,652 | 14,467 | SH | DFND | 0 | 0 | 14,467 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 129,958 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 473,268 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 30,283,146 | 1,899,821 | SH | DFND | 1 | 1,671,046 | 58,059 | 170,716 | |
SLM CORP | EQUITY US CM | 78442P106 | 20,125,047 | 1,262,550 | SH | SOLE | 1 | 1,112,219 | 0 | 150,331 | |
SLM CORP | EQUITY US CM | 78442P106 | 12,751,825 | 799,989 | SH | DFND | 2 | 799,989 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 672,652 | 42,199 | SH | DFND | 7 | 0 | 0 | 42,199 | |
SLM CORP | EQUITY US CM | 78442P106 | 125,945,335 | 7,901,213 | SH | SOLE | 7 | 7,752,435 | 0 | 148,778 | |
SLM CORP | EQUITY US CM | 78442P106 | 21,444,911 | 1,345,352 | SH | DFND | 8 | 377,425 | 0 | 967,927 | |
SLM CORP | EQUITY US CM | 78442P106 | 375,196 | 23,538 | SH | OTR | 8 | 23,538 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 214,265 | 13,442 | SH | SOLE | 8 | 13,442 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 575,370 | 36,096 | SH | DFND | 36,096 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 167,354 | 10,499 | SH | OTR | 0 | 0 | 10,499 | ||
SLM CORP | EQUITY US CM | 78442P106 | 28,019,794 | 1,757,829 | SH | SOLE | 916,579 | 0 | 841,250 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 768,078 | 22,465 | SH | DFND | 2 | 22,465 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 2,068,701 | 60,506 | SH | SOLE | 7 | 9,461 | 0 | 51,045 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,149,092 | 33,609 | SH | DFND | 8 | 33,200 | 0 | 409 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 376,637 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 28,446 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 415,798 | 7,869 | SH | DFND | 2 | 7,869 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 511,755 | 9,685 | SH | DFND | 7 | 0 | 0 | 9,685 | |
SPX CORP | EQUITY US CM | 784635104 | 1,430,749 | 27,077 | SH | SOLE | 7 | 3,788 | 0 | 23,289 | |
SPX CORP | EQUITY US CM | 784635104 | 796,827 | 15,080 | SH | DFND | 8 | 12,733 | 0 | 2,347 | |
SPX CORP | EQUITY US CM | 784635104 | 164,914 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 15,852 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 808,760 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 888,686 | 7,861 | SH | DFND | 7 | 0 | 0 | 7,861 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,439,578 | 12,734 | SH | SOLE | 7 | 1,366 | 0 | 11,368 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,764,258 | 15,606 | SH | DFND | 8 | 9,948 | 0 | 5,658 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 548,179 | 4,849 | SH | OTR | 8 | 4,849 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 189,811 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,308,888 | 143,084 | SH | DFND | 1 | 30,680 | 0 | 112,404 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,135,385 | 19,552 | SH | DFND | 2 | 19,552 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 512,700 | 8,829 | SH | DFND | 7 | 8,829 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 130,716 | 2,251 | SH | OTR | 7 | 2,251 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 21,017,856 | 361,940 | SH | SOLE | 7 | 214,936 | 0 | 147,004 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,663,638 | 149,193 | SH | DFND | 8 | 60,252 | 3,688 | 85,253 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,481,482 | 25,512 | SH | OTR | 8 | 25,512 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,353,694 | 40,532 | SH | SOLE | 8 | 38,466 | 0 | 2,066 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 625,530 | 10,772 | SH | DFND | 9 | 10,772 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,394,076 | 58,448 | SH | DFND | 1,553 | 0 | 56,895 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,684,285 | 46,225 | SH | SOLE | 32,948 | 0 | 13,277 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 74,650 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 258,877 | 8,427 | SH | SOLE | 7 | 649 | 0 | 7,778 | |
SSR MNING INC | NON US EQTY | 784730103 | 978,504 | 58,593 | SH | DFND | 1 | 6,045 | 0 | 52,548 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 10,341,628 | 26,182 | SH | DFND | 1 | 423 | 0 | 25,759 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 11,850 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,957,570 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 742,976 | 1,881 | SH | DFND | 7 | 1,881 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 263,854 | 668 | SH | OTR | 7 | 668 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 43,716,309 | 110,677 | SH | SOLE | 7 | 66,541 | 0 | 44,136 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 23,311,520 | 59,018 | SH | DFND | 8 | 22,656 | 730 | 35,632 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,615,229 | 6,621 | SH | OTR | 8 | 6,621 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 17,196,679 | 43,537 | SH | SOLE | 8 | 40,062 | 0 | 3,475 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 761,936 | 1,929 | SH | DFND | 9 | 1,929 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,855,663 | 4,698 | SH | DFND | 1,022 | 0 | 3,676 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 166,291 | 421 | SH | OTR | 421 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 4,379,254 | 11,087 | SH | SOLE | 8,520 | 0 | 2,567 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,205,276 | 86,276 | SH | DFND | 2 | 86,276 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 8,521,490 | 609,985 | SH | SOLE | 7 | 151,467 | 0 | 458,518 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 3,714,847 | 265,916 | SH | DFND | 8 | 53,183 | 0 | 212,733 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 201,140 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 23,512 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 147,663 | 10,570 | SH | DFND | 9 | 10,570 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 723,395 | 51,782 | SH | DFND | 0 | 0 | 51,782 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 122,224 | 8,749 | SH | OTR | 0 | 0 | 8,749 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 528,108 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 422,967 | 72,550 | SH | DFND | 2 | 72,550 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 277,292 | 47,563 | SH | DFND | 7 | 0 | 0 | 47,563 | |
SABRE CORP | EQUITY US CM | 78573M104 | 741,547 | 127,195 | SH | SOLE | 7 | 17,336 | 0 | 109,859 | |
SABRE CORP | EQUITY US CM | 78573M104 | 554,357 | 95,087 | SH | DFND | 8 | 74,074 | 0 | 21,013 | |
SABRE CORP | EQUITY US CM | 78573M104 | 317,251 | 54,417 | SH | OTR | 8 | 54,417 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 13,269 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 133,134 | 22,836 | SH | DFND | 9 | 22,836 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 66,835 | 11,464 | SH | OTR | 0 | 0 | 11,464 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 1,057,912 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 558,315 | 15,785 | SH | DFND | 7 | 0 | 0 | 15,785 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 2,171,152 | 61,384 | SH | SOLE | 7 | 15,427 | 0 | 45,957 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 313,661 | 8,868 | SH | DFND | 8 | 4,400 | 0 | 4,468 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 32,222 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 5,164 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 150,853 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 10,682 | 302 | SH | OTR | 0 | 0 | 302 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 143,602 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 951,969 | 9,804 | SH | SOLE | 7 | 1,549 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 798,939 | 8,228 | SH | DFND | 8 | 5,026 | 0 | 3,202 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 445,106 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 7,380 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 318,349 | 9,856 | SH | DFND | 2 | 9,856 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 708,339 | 21,930 | SH | SOLE | 7 | 2,151 | 0 | 19,779 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 525,230 | 16,261 | SH | DFND | 8 | 13,360 | 0 | 2,901 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 117,184 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 12,662 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 899,956 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,014,796 | 10,717 | SH | SOLE | 7 | 1,032 | 0 | 9,685 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,634,096 | 8,692 | SH | DFND | 8 | 7,219 | 0 | 1,473 | |
SAIA INC | EQUITY US CM | 78709Y105 | 589,380 | 3,135 | SH | OTR | 8 | 3,135 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 238,572 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 200,784 | 1,068 | SH | DFND | 9 | 1,068 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,151,870 | 18,377 | SH | DFND | 2 | 18,377 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,246,266 | 19,883 | SH | DFND | 7 | 0 | 0 | 19,883 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 2,337,713 | 37,296 | SH | SOLE | 7 | 4,409 | 0 | 32,887 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,841,288 | 29,376 | SH | DFND | 8 | 25,487 | 0 | 3,889 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 876,454 | 13,983 | SH | OTR | 8 | 13,983 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 41,933 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 214,303 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
ST JOE CO | EQUITY US CM | 790148100 | 274,942 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 662,986 | 16,759 | SH | SOLE | 7 | 1,800 | 0 | 14,959 | |
ST JOE CO | EQUITY US CM | 790148100 | 473,613 | 11,972 | SH | DFND | 8 | 10,221 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 88,733 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 64,008 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 109,184,358 | 661,563 | SH | DFND | 1 | 202,665 | 7,021 | 451,877 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 2,065,970 | 12,518 | SH | OTR | 1 | 12,518 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 19,285,914 | 116,856 | SH | SOLE | 1 | 109,170 | 0 | 7,686 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 9,853,383 | 59,703 | SH | DFND | 2 | 59,703 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 5,959,594 | 36,110 | SH | DFND | 7 | 36,110 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,579,597 | 9,571 | SH | OTR | 7 | 9,571 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 490,200,817 | 2,970,194 | SH | SOLE | 7 | 2,181,936 | 0 | 788,258 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 129,075,969 | 782,089 | SH | DFND | 8 | 475,645 | 13,926 | 292,518 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 18,492,402 | 112,048 | SH | OTR | 8 | 112,048 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 170,304,116 | 1,031,896 | SH | SOLE | 8 | 971,077 | 0 | 60,819 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 9,365,855 | 56,749 | SH | DFND | 9 | 56,749 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 24,172,914 | 146,467 | SH | DFND | 21,654 | 0 | 124,813 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,202,646 | 7,287 | SH | OTR | 7,287 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 57,319,382 | 347,306 | SH | SOLE | 151,464 | 19,935 | 175,907 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 200,530 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 545,745 | 45,784 | SH | SOLE | 7 | 3,902 | 0 | 41,882 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 715,582 | 60,032 | SH | DFND | 8 | 34,990 | 0 | 25,042 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 93,644 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 9,941 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 119,772 | 10,048 | SH | DFND | 9 | 10,048 | 0 | 0 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 276,971 | 24,796 | SH | SOLE | 7 | 1,201 | 0 | 23,595 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 296,005 | 26,500 | SH | DFND | 8 | 22,800 | 0 | 3,700 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 95,164 | 14,800 | SH | DFND | 7 | 0 | 0 | 14,800 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 93,878 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 277,776 | 43,200 | SH | DFND | 8 | 32,700 | 0 | 10,500 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 815,350 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 783,883 | 3,637 | SH | DFND | 7 | 0 | 0 | 3,637 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 2,220,821 | 10,304 | SH | SOLE | 7 | 887 | 0 | 9,417 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,845,367 | 8,562 | SH | DFND | 8 | 5,316 | 0 | 3,246 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 300,449 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 31,467 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 161,996 | 10,338 | SH | SOLE | 7 | 0 | 0 | 10,338 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 245,675 | 15,678 | SH | DFND | 8 | 6,877 | 0 | 8,801 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 228,677 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 487,203 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 510,411 | 13,064 | SH | DFND | 8 | 9,912 | 0 | 3,152 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 367,375 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 78,687 | 2,014 | SH | SOLE | 8 | 2,014 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 435,085 | 6,002 | SH | DFND | 8 | 3,480 | 0 | 2,522 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 35,810 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 5,002 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 84,054 | 20,303 | SH | DFND | 7 | 0 | 0 | 20,303 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 281,288 | 67,944 | SH | SOLE | 7 | 26,827 | 0 | 41,117 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 179,196 | 43,284 | SH | DFND | 8 | 32,858 | 0 | 10,426 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 34,701 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 3,780 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 570,139 | 13,998 | SH | DFND | 2 | 13,998 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,055,070 | 25,904 | SH | SOLE | 7 | 4,724 | 0 | 21,180 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,209,884 | 29,705 | SH | DFND | 8 | 14,791 | 0 | 14,914 | |
SANMINA CORP | EQUITY US CM | 801056102 | 502,771 | 12,344 | SH | OTR | 8 | 12,344 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 23,990 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 3,456,780 | 46,115 | SH | DFND | 1 | 0 | 0 | 46,115 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,276,719 | 17,032 | SH | DFND | 2 | 17,032 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 43,777 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,659,656 | 35,481 | SH | SOLE | 7 | 3,997 | 0 | 31,484 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,967,100 | 26,242 | SH | DFND | 8 | 22,738 | 0 | 3,504 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 701,476 | 9,358 | SH | OTR | 8 | 9,358 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 50,823 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 226,154 | 3,017 | SH | OTR | 0 | 0 | 3,017 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 201,536 | 4,278 | SH | SOLE | 7 | 292 | 0 | 3,986 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 122,815 | 2,607 | SH | DFND | 8 | 1,849 | 0 | 758 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 199,605 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 59,976 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 472,082 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 365,926 | 11,751 | SH | DFND | 8 | 4,365 | 0 | 7,386 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 54,775 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,733 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 10,796,781 | 140,693 | SH | DFND | 1 | 74,350 | 0 | 66,343 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 14,964 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 892,103 | 11,625 | SH | DFND | 2 | 11,625 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 614,994 | 8,014 | SH | DFND | 7 | 8,014 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 75,205 | 980 | SH | OTR | 7 | 980 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 19,381,455 | 252,560 | SH | SOLE | 7 | 154,994 | 0 | 97,566 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 33,592,782 | 437,748 | SH | DFND | 8 | 161,478 | 1,936 | 274,334 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,236,972 | 16,119 | SH | OTR | 8 | 16,119 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 9,278,403 | 120,907 | SH | SOLE | 8 | 112,539 | 0 | 8,368 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,624,049 | 21,163 | SH | DFND | 9 | 21,163 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 739,466 | 9,636 | SH | DFND | 1,006 | 0 | 8,630 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,286,929 | 29,801 | SH | SOLE | 22,251 | 0 | 7,550 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 29,991,161 | 838,679 | SH | DFND | 1 | 177,211 | 0 | 661,468 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 116,292 | 3,252 | SH | OTR | 1 | 3,252 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,446,635 | 40,454 | SH | SOLE | 1 | 0 | 0 | 40,454 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 22,265,928 | 622,649 | SH | DFND | 2 | 622,649 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,865,528 | 52,168 | SH | DFND | 7 | 52,168 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 421,324 | 11,782 | SH | OTR | 7 | 11,782 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,371,003 | 1,939,905 | SH | SOLE | 7 | 806,531 | 0 | 1,133,374 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 44,076,667 | 1,232,569 | SH | DFND | 8 | 749,642 | 20,137 | 462,790 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,678,330 | 158,790 | SH | OTR | 8 | 158,790 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,644,392 | 437,483 | SH | SOLE | 8 | 424,157 | 0 | 13,326 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 6,288,611 | 175,856 | SH | DFND | 9 | 175,856 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 11,206,862 | 313,391 | SH | DFND | 31,086 | 0 | 282,305 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,765,635 | 105,303 | SH | OTR | 10,448 | 0 | 94,855 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,467,309 | 432,531 | SH | SOLE | 208,579 | 0 | 223,952 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 404,096 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 372,209 | 11,334 | SH | SOLE | 7 | 700 | 0 | 10,634 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 339,894 | 10,350 | SH | DFND | 8 | 8,646 | 0 | 1,704 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 62,068 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 38,094 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,327,447 | 59,314 | SH | DFND | 1 | 39,250 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 182,710 | 8,164 | SH | DFND | 7 | 0 | 0 | 8,164 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 568,810 | 25,416 | SH | SOLE | 7 | 3,728 | 0 | 21,688 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 546,005 | 24,397 | SH | DFND | 8 | 12,997 | 0 | 11,400 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 81,128 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 7,743 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 108,845 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 345,887 | 9,616 | SH | SOLE | 7 | 817 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 592,462 | 16,471 | SH | DFND | 8 | 8,995 | 0 | 7,476 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 73,451 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 45,970 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 85,831 | 15,634 | SH | SOLE | 7 | 500 | 0 | 15,134 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 249,601 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 460,538 | 17,438 | SH | SOLE | 7 | 1,665 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 422,745 | 16,007 | SH | DFND | 8 | 13,135 | 0 | 2,872 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 338,074 | 12,801 | SH | OTR | 8 | 12,801 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 9,006 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 65,538,951 | 1,037,337 | SH | DFND | 1 | 306,769 | 15,600 | 714,968 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 391,463 | 6,196 | SH | OTR | 1 | 6,196 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,559,219 | 24,679 | SH | SOLE | 1 | 0 | 0 | 24,679 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 7,280,042 | 115,227 | SH | DFND | 2 | 115,227 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 19,215,249 | 304,135 | SH | DFND | 7 | 304,135 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,119,234 | 17,715 | SH | OTR | 7 | 17,715 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 218,086,872 | 3,451,834 | SH | SOLE | 7 | 2,249,988 | 0 | 1,201,846 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 70,110,214 | 1,109,690 | SH | DFND | 8 | 736,924 | 21,902 | 350,864 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 10,351,032 | 163,834 | SH | OTR | 8 | 163,834 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 37,317,457 | 590,653 | SH | SOLE | 8 | 501,216 | 0 | 89,437 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 6,491,808 | 102,751 | SH | DFND | 9 | 102,751 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 11,852,505 | 187,599 | SH | DFND | 37,856 | 45,054 | 104,689 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 2,447,151 | 38,733 | SH | OTR | 10,703 | 0 | 28,030 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 17,647,437 | 279,320 | SH | SOLE | 219,968 | 0 | 59,352 | ||
SCHWAB FUNDAMENTAL INTL | Equity | 808524755 | 490,414 | 17,323 | SH | DFND | 1 | 17,323 | 0 | 17,323 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 6,323,541 | 299,836 | SH | DFND | 2 | 0 | 299,836 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 328,746 | 13,087 | SH | SOLE | 7 | 4,288 | 0 | 8,799 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 249,718 | 9,941 | SH | DFND | 8 | 9,941 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 54,661 | 2,176 | SH | OTR | 8 | 2,176 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 6,958 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 4,295,821 | 46,142 | SH | DFND | 1 | 24,696 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,187,943 | 23,501 | SH | SOLE | 7 | 2,969 | 0 | 20,532 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,492,952 | 16,036 | SH | DFND | 8 | 16,036 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 674,882 | 7,249 | SH | OTR | 8 | 7,249 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 39,754 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 215,806 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 843,611 | 17,953 | SH | DFND | 2 | 17,953 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 650,671 | 13,847 | SH | DFND | 7 | 0 | 0 | 13,847 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,848,070 | 39,329 | SH | SOLE | 7 | 3,706 | 0 | 35,623 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 15,243,368 | 324,396 | SH | DFND | 8 | 319,184 | 0 | 5,212 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 548,655 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 19,136,771 | 407,252 | SH | SOLE | 8 | 407,252 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 165,405 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 7,969,504 | 169,600 | SH | SOLE | 0 | 0 | 169,600 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,504,996 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 542,582 | 6,869 | SH | DFND | 2 | 6,869 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 539,818 | 6,834 | SH | DFND | 7 | 0 | 0 | 6,834 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 12,559 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,526,719 | 19,328 | SH | SOLE | 7 | 3,209 | 0 | 16,119 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 963,599 | 12,199 | SH | DFND | 8 | 9,689 | 0 | 2,510 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 384,918 | 4,873 | SH | OTR | 8 | 4,873 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 26,067 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 127,095 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 8,410,539 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 248,714 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 281,760 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 183,110 | 14,684 | SH | DFND | 8 | 10,853 | 0 | 3,831 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 41,812 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 28,606 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 427,904 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 854,605 | 12,782 | SH | DFND | 7 | 12,782 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 217,629 | 3,255 | SH | OTR | 7 | 3,255 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 40,791,888 | 610,109 | SH | SOLE | 7 | 328,480 | 0 | 281,629 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 11,454,455 | 171,320 | SH | DFND | 8 | 38,500 | 5,300 | 127,520 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,276,825 | 19,097 | SH | SOLE | 8 | 13,004 | 0 | 6,093 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 849,122 | 12,700 | SH | DFND | 2,100 | 0 | 10,600 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 3,122,028 | 46,695 | SH | SOLE | 34,231 | 0 | 12,464 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 419,319 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 578,505 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 306,724 | 79 | SH | DFND | 8 | 58 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 73,769 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 7,765 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 316,061 | 9,566 | SH | DFND | 7 | 0 | 0 | 9,566 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 855,174 | 25,883 | SH | SOLE | 7 | 2,100 | 0 | 23,783 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 519,719 | 15,730 | SH | DFND | 8 | 12,205 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 396,414 | 11,998 | SH | OTR | 8 | 11,998 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 86,201 | 2,609 | SH | SOLE | 8 | 2,609 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 11,590,986 | 65,508 | SH | DFND | 1 | 1,317 | 0 | 64,191 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,175,477 | 12,295 | SH | DFND | 2 | 12,295 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 3,009,042 | 17,006 | SH | DFND | 7 | 17,006 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 370,689 | 2,095 | SH | OTR | 7 | 2,095 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 67,001,870 | 378,670 | SH | SOLE | 7 | 282,587 | 0 | 96,083 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 26,343,357 | 148,883 | SH | DFND | 8 | 96,309 | 1,876 | 50,698 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,772,119 | 15,667 | SH | OTR | 8 | 15,667 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 6,037,369 | 34,121 | SH | SOLE | 8 | 25,478 | 0 | 8,643 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,684,823 | 9,522 | SH | DFND | 9 | 9,522 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,887,596 | 10,668 | SH | DFND | 748 | 0 | 9,920 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 5,386,053 | 30,440 | SH | SOLE | 19,009 | 0 | 11,431 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 5,747,469 | 99,575 | SH | DFND | 1 | 31,008 | 0 | 68,567 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 14,776 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 771,716 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 339,163 | 5,876 | SH | DFND | 7 | 5,876 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 114,401 | 1,982 | SH | OTR | 7 | 1,982 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 10,416,209 | 180,461 | SH | SOLE | 7 | 79,271 | 0 | 101,190 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,045,076 | 52,756 | SH | DFND | 8 | 8,995 | 3,163 | 40,598 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 988,801 | 17,131 | SH | OTR | 8 | 17,131 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,937,083 | 33,560 | SH | SOLE | 8 | 32,353 | 0 | 1,207 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 370,562 | 6,420 | SH | DFND | 9 | 6,420 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 759,884 | 13,165 | SH | DFND | 842 | 0 | 12,323 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,605,482 | 27,815 | SH | SOLE | 18,664 | 0 | 9,151 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 396,781 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 364,529 | 8,251 | SH | DFND | 7 | 0 | 0 | 8,251 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 980,884 | 22,202 | SH | SOLE | 7 | 2,200 | 0 | 20,002 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 969,176 | 21,937 | SH | DFND | 8 | 13,835 | 0 | 8,102 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 156,486 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 105,325 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 3,081,938 | 43,098 | SH | DFND | 1 | 43,098 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 653,458 | 9,138 | SH | DFND | 2 | 9,138 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 93,545 | 10,452 | SH | DFND | 7 | 0 | 0 | 10,452 | |
SEER INC | EQUITY US CM | 81578P106 | 108,554 | 12,129 | SH | SOLE | 7 | 1,294 | 0 | 10,835 | |
SEER INC | EQUITY US CM | 81578P106 | 99,658 | 11,135 | SH | DFND | 8 | 8,622 | 0 | 2,513 | |
SEER INC | EQUITY US CM | 81578P106 | 44,875 | 5,014 | SH | OTR | 8 | 5,014 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 4,063 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 162,998 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 166,442 | 24,405 | SH | DFND | 8 | 20,677 | 0 | 3,728 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 16,143 | 2,367 | SH | OTR | 8 | 2,367 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 10,230 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 463,141 | 19,608 | SH | DFND | 2 | 19,608 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 366,228 | 15,505 | SH | DFND | 7 | 0 | 0 | 15,505 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,454,047 | 61,560 | SH | SOLE | 7 | 5,523 | 0 | 56,037 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 761,627 | 32,245 | SH | DFND | 8 | 26,049 | 0 | 6,196 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 177,741 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 143,326 | 6,068 | SH | SOLE | 8 | 6,068 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,140,740 | 13,121 | SH | DFND | 2 | 13,121 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 912,870 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 2,001,098 | 23,017 | SH | SOLE | 7 | 2,757 | 0 | 20,260 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,652,120 | 19,003 | SH | DFND | 8 | 15,711 | 0 | 3,292 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 688,478 | 7,919 | SH | OTR | 8 | 7,919 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 258,907 | 2,978 | SH | SOLE | 8 | 2,978 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 112,096 | 45,200 | SH | DFND | 7 | 0 | 0 | 45,200 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 121,520 | 49,000 | SH | SOLE | 7 | 0 | 0 | 49,000 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 46,872 | 18,900 | SH | DFND | 8 | 15,200 | 0 | 3,700 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 9,694 | 3,909 | SH | OTR | 8 | 3,909 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 1,203 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 71,694 | 56,900 | SH | SOLE | 7 | 2,000 | 0 | 54,900 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 107,415 | 85,250 | SH | DFND | 8 | 77,750 | 0 | 7,500 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 750 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 671,843 | 12,222 | SH | DFND | 2 | 12,222 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 764,138 | 13,901 | SH | DFND | 7 | 0 | 0 | 13,901 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,478,858 | 26,903 | SH | SOLE | 7 | 2,893 | 0 | 24,010 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,434,662 | 26,099 | SH | DFND | 8 | 15,559 | 0 | 10,540 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 478,184 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 30,179 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 24,226,379 | 161,219 | SH | DFND | 1 | 13,272 | 0 | 147,947 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 42,376 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,996,534 | 19,941 | SH | DFND | 2 | 19,941 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,631,031 | 10,854 | SH | DFND | 7 | 10,854 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 412,942 | 2,748 | SH | OTR | 7 | 2,748 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 64,827,980 | 431,410 | SH | SOLE | 7 | 182,087 | 0 | 249,323 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 74,295,291 | 494,412 | SH | DFND | 8 | 125,748 | 4,353 | 364,311 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,367,945 | 35,722 | SH | OTR | 8 | 35,722 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 18,247,437 | 121,431 | SH | SOLE | 8 | 102,258 | 0 | 19,173 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,069,809 | 33,738 | SH | DFND | 9 | 33,738 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,283,193 | 35,158 | SH | DFND | 6,765 | 0 | 28,393 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 351,031 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 43,419,315 | 288,942 | SH | SOLE | 220,491 | 0 | 68,451 | ||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 143,523 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 651,408 | 8,086 | SH | DFND | 2 | 8,086 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 573,426 | 7,118 | SH | DFND | 7 | 0 | 0 | 7,118 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,406,980 | 17,465 | SH | SOLE | 7 | 2,999 | 0 | 14,466 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 975,904 | 12,114 | SH | DFND | 8 | 9,880 | 0 | 2,234 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 237,249 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 22,396 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 71,997 | 69,900 | SH | DFND | 7 | 0 | 0 | 69,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 242,937 | 235,862 | SH | SOLE | 7 | 11,480 | 0 | 224,382 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 206,279 | 200,271 | SH | DFND | 8 | 175,899 | 0 | 24,372 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 32,337 | 31,395 | SH | OTR | 8 | 31,395 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 2,840 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 1,718,255 | 73,650 | SH | DFND | 1 | 0 | 0 | 73,650 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 805,842 | 34,541 | SH | DFND | 2 | 34,541 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 81,631 | 23,799 | SH | DFND | 7 | 0 | 0 | 23,799 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 99,466 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 145,127 | 42,311 | SH | DFND | 8 | 42,311 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 15,257 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 1,766 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 81,714 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 64,735 | 12,425 | SH | DFND | 8 | 9,350 | 0 | 3,075 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 13,369 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 1,250 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 9,125,637 | 132,026 | SH | DFND | 1 | 50,727 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,092,372 | 15,804 | SH | DFND | 2 | 15,804 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,795,116 | 25,971 | SH | DFND | 7 | 0 | 0 | 25,971 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,650,325 | 67,279 | SH | SOLE | 7 | 7,731 | 0 | 59,548 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,312,190 | 62,387 | SH | DFND | 8 | 42,281 | 0 | 20,106 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,304,225 | 18,869 | SH | OTR | 8 | 18,869 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 91,100 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 401,864 | 5,814 | SH | OTR | 0 | 0 | 5,814 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 239,027 | 45,703 | SH | DFND | 7 | 0 | 0 | 45,703 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 2,245,438 | 429,338 | SH | SOLE | 7 | 105,825 | 0 | 323,513 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 419,797 | 80,267 | SH | DFND | 8 | 40,507 | 0 | 39,760 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 237,175 | 45,349 | SH | OTR | 8 | 45,349 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 7,181 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 130,384 | 24,930 | SH | DFND | 9 | 24,930 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 173,416 | 33,158 | SH | DFND | 0 | 0 | 33,158 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 25,773 | 4,928 | SH | OTR | 0 | 0 | 4,928 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 140,755 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 74,228,196 | 156,099 | SH | DFND | 1 | 60,527 | 1,581 | 93,991 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 571,575 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,799,368 | 3,784 | SH | SOLE | 1 | 0 | 0 | 3,784 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 9,656,860 | 20,308 | SH | DFND | 2 | 20,308 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 31,391,928 | 66,016 | SH | DFND | 7 | 66,016 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,414,672 | 2,975 | SH | OTR | 7 | 2,975 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 257,573,492 | 541,667 | SH | SOLE | 7 | 369,696 | 0 | 171,971 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 193,715,434 | 407,376 | SH | DFND | 8 | 352,777 | 2,766 | 51,833 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 58,214,585 | 122,423 | SH | OTR | 8 | 22,423 | 0 | 100,000 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 67,899,501 | 142,790 | SH | SOLE | 8 | 130,723 | 0 | 12,067 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,513,654 | 11,595 | SH | DFND | 9 | 11,595 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 26,192,593 | 55,082 | SH | DFND | 18,959 | 21,279 | 14,844 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,273,535 | 13,193 | SH | OTR | 1,472 | 0 | 11,721 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 54,071,854 | 113,711 | SH | SOLE | 32,212 | 0 | 81,499 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 742,400 | 9,407 | SH | DFND | 2 | 9,407 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,617,860 | 20,500 | SH | SOLE | 7 | 3,412 | 0 | 17,088 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,307,389 | 16,566 | SH | DFND | 8 | 13,686 | 0 | 2,880 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 254,043 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 24,071 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 308,655 | 7,818 | SH | DFND | 2 | 7,818 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 246,118 | 6,234 | SH | DFND | 7 | 0 | 0 | 6,234 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 753,081 | 19,075 | SH | SOLE | 7 | 1,430 | 0 | 17,645 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 524,452 | 13,284 | SH | DFND | 8 | 11,148 | 0 | 2,136 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 271,583 | 6,879 | SH | OTR | 8 | 6,879 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 13,739 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 514,241 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 354,534 | 15,970 | SH | DFND | 8 | 13,719 | 0 | 2,251 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 73,771 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 52,214 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 29,527,012 | 131,870 | SH | DFND | 1 | 18,399 | 0 | 113,471 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 96,057 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,191,147 | 18,718 | SH | DFND | 2 | 18,718 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,944,211 | 8,683 | SH | DFND | 7 | 8,683 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 797,343 | 3,561 | SH | OTR | 7 | 3,561 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 109,740,978 | 490,112 | SH | SOLE | 7 | 279,141 | 0 | 210,971 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 56,337,995 | 251,610 | SH | DFND | 8 | 118,087 | 3,576 | 129,947 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,274,854 | 28,024 | SH | OTR | 8 | 28,024 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 38,782,556 | 173,206 | SH | SOLE | 8 | 158,058 | 0 | 15,148 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,442,392 | 15,374 | SH | DFND | 9 | 15,374 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,096,415 | 22,761 | SH | DFND | 4,595 | 0 | 18,166 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 407,964 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,315,740 | 50,537 | SH | SOLE | 37,480 | 0 | 13,057 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 5,749,597 | 173,914 | SH | DFND | 1 | 156,347 | 0 | 17,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,789,206 | 84,368 | SH | SOLE | 1 | 84,368 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 371,661 | 11,242 | SH | DFND | 2 | 11,242 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 977,485 | 29,567 | SH | DFND | 7 | 0 | 0 | 29,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 10,678 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 534,316 | 16,162 | SH | SOLE | 7 | 1,250 | 0 | 14,912 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 428,458 | 12,960 | SH | DFND | 8 | 10,160 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 75,178 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 17,819 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 218,153 | 10,095 | SH | DFND | 8 | 4,300 | 0 | 5,795 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 27,315 | 1,264 | SH | OTR | 8 | 1,264 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 2,377 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,332,264 | 6,969 | SH | DFND | 2 | 6,969 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,169,005 | 6,115 | SH | DFND | 7 | 0 | 0 | 6,115 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 3,087,778 | 16,152 | SH | SOLE | 7 | 2,036 | 0 | 14,116 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,029,844 | 10,618 | SH | DFND | 8 | 8,815 | 0 | 1,803 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 759,136 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 321,739 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 211,434 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 22,621,551 | 1,372,667 | SH | DFND | 1 | 239,434 | 32,601 | 1,100,632 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 354,798 | 21,529 | SH | OTR | 1 | 21,529 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 3,747,816 | 227,416 | SH | SOLE | 1 | 227,416 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 3,345,951 | 203,031 | SH | DFND | 7 | 184,645 | 0 | 18,386 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 33,101,052 | 2,008,559 | SH | SOLE | 7 | 1,906,613 | 0 | 101,946 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 1,045,574 | 63,445 | SH | DFND | 8 | 25,250 | 0 | 38,195 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 465,560 | 28,250 | SH | OTR | 8 | 28,250 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 6,328 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 336,110 | 20,395 | SH | DFND | 20,395 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 57,680 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 879,620 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 1,093,400 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 267,466 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 338,645 | 5,909 | SH | DFND | 7 | 0 | 0 | 5,909 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 471,891 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 605,136 | 10,559 | SH | DFND | 8 | 4,700 | 0 | 5,859 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 79,890 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 9,743 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 133,997 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 357,746 | 19,244 | SH | SOLE | 7 | 4,925 | 0 | 14,319 | |
SI BONE INC | EQUITY US CM | 825704109 | 70,132 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | |
SI BONE INC | EQUITY US CM | 825704109 | 121,440 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
SIERRA ONCOLOGY INC | EQUITY US CM | 82640U404 | 286,718 | 5,214 | SH | SOLE | 7 | 889 | 0 | 4,325 | |
SIERRA ONCOLOGY INC | EQUITY US CM | 82640U404 | 285,948 | 5,200 | SH | DFND | 8 | 4,200 | 0 | 1,000 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,870,390 | 27,177 | SH | DFND | 1 | 777 | 0 | 26,400 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,735 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 924,544 | 5,159 | SH | DFND | 2 | 5,159 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 317,919 | 1,774 | SH | DFND | 7 | 1,774 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 67,741 | 378 | SH | OTR | 7 | 378 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 12,436,816 | 69,398 | SH | SOLE | 7 | 33,480 | 0 | 35,918 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,605,330 | 31,278 | SH | DFND | 8 | 20,445 | 885 | 9,948 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,244,972 | 6,947 | SH | OTR | 8 | 6,947 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,008,944 | 11,210 | SH | SOLE | 8 | 10,635 | 0 | 575 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 578,311 | 3,227 | SH | DFND | 481 | 0 | 2,746 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,938,156 | 10,815 | SH | SOLE | 7,663 | 0 | 3,152 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 853,916 | 61,878 | SH | DFND | 1 | 0 | 0 | 61,878 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 389,036 | 28,191 | SH | SOLE | 7 | 2,100 | 0 | 26,091 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 391,051 | 28,337 | SH | DFND | 8 | 23,552 | 0 | 4,785 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 53,999 | 3,913 | SH | SOLE | 8 | 3,913 | 0 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 170,226 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 419,022 | 36,185 | SH | SOLE | 7 | 1,400 | 0 | 34,785 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 285,030 | 24,614 | SH | DFND | 8 | 22,914 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 40,009 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,002,293 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,375,418 | 9,809 | SH | DFND | 7 | 0 | 0 | 9,809 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,118,864 | 15,111 | SH | SOLE | 7 | 2,561 | 0 | 12,550 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,288,951 | 16,324 | SH | DFND | 8 | 10,763 | 0 | 5,561 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 732,790 | 5,226 | SH | OTR | 8 | 5,226 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 50,619 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 202,197 | 1,442 | SH | OTR | 0 | 0 | 1,442 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,753,662 | 66,594 | SH | DFND | 1 | 32,805 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 785,857 | 19,005 | SH | DFND | 2 | 19,005 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,508,283 | 36,476 | SH | SOLE | 7 | 5,826 | 0 | 30,650 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,052,110 | 25,444 | SH | DFND | 8 | 20,776 | 0 | 4,668 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 495,621 | 11,986 | SH | OTR | 8 | 11,986 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 30,847 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 4,816,253 | 132,351 | SH | DFND | 1 | 132,351 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 2,594,425 | 71,295 | SH | SOLE | 1 | 71,295 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 812,407 | 22,325 | SH | DFND | 7 | 0 | 0 | 22,325 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,584,857 | 43,552 | SH | SOLE | 7 | 34,952 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 486,753 | 13,376 | SH | DFND | 8 | 11,663 | 0 | 1,713 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 397,888 | 10,934 | SH | OTR | 8 | 10,934 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 55,713 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 32,933 | 905 | SH | OTR | 0 | 0 | 905 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 411,898 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 335,205 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 287,938 | 5,379 | SH | DFND | 7 | 0 | 0 | 5,379 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 759,751 | 14,193 | SH | SOLE | 7 | 1,794 | 0 | 12,399 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 486,213 | 9,083 | SH | DFND | 8 | 7,380 | 0 | 1,703 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 248,058 | 4,634 | SH | OTR | 8 | 4,634 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 15,898 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 591,347 | 27,815 | SH | DFND | 2 | 27,815 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,121,550 | 52,754 | SH | SOLE | 7 | 5,035 | 0 | 47,719 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 775,735 | 36,488 | SH | DFND | 8 | 30,055 | 0 | 6,433 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 161,533 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 20,325 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 15,103,101 | 159,114 | SH | DFND | 1 | 6,038 | 0 | 153,076 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 54,294 | 572 | SH | OTR | 1 | 572 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 6,109,241 | 64,362 | SH | DFND | 2 | 64,362 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 6,231,403 | 65,649 | SH | DFND | 7 | 11,691 | 0 | 53,958 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 351,583 | 3,704 | SH | OTR | 7 | 3,704 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 120,726,375 | 1,271,875 | SH | SOLE | 7 | 453,690 | 0 | 818,185 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 47,261,427 | 497,908 | SH | DFND | 8 | 137,203 | 4,348 | 356,357 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,529,315 | 37,182 | SH | OTR | 8 | 37,182 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,273,287 | 108,231 | SH | SOLE | 8 | 105,038 | 0 | 3,193 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,685,002 | 28,287 | SH | DFND | 9 | 28,287 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,246,786 | 118,487 | SH | DFND | 2,368 | 0 | 116,119 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 12,126,315 | 127,753 | SH | SOLE | 98,040 | 0 | 29,713 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 645,603 | 17,093 | SH | DFND | 2 | 17,093 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 614,140 | 16,260 | SH | DFND | 7 | 0 | 0 | 16,260 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,307,862 | 34,627 | SH | SOLE | 7 | 3,931 | 0 | 30,696 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,113,082 | 29,470 | SH | DFND | 8 | 24,663 | 0 | 4,807 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 226,733 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 24,399 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 5,653,779 | 56,195 | SH | DFND | 1 | 56,195 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 3,047,276 | 30,288 | SH | SOLE | 1 | 30,288 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 836,673 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,128,039 | 11,212 | SH | DFND | 7 | 0 | 0 | 11,212 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,825,166 | 18,141 | SH | SOLE | 7 | 2,921 | 0 | 15,220 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,348,275 | 13,401 | SH | DFND | 8 | 10,896 | 0 | 2,505 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 538,364 | 5,351 | SH | OTR | 8 | 5,351 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 30,284 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 261,449 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 432,821 | 8,774 | SH | SOLE | 7 | 500 | 0 | 8,274 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 324,789 | 6,584 | SH | DFND | 8 | 5,742 | 0 | 842 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 54,016 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 5,130 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 331,235 | 16,237 | SH | SOLE | 7 | 2,700 | 0 | 13,537 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 500,331 | 24,526 | SH | DFND | 8 | 11,834 | 0 | 12,692 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 282,805 | 13,863 | SH | OTR | 8 | 13,863 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 7,120 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 65,062 | 17,032 | SH | DFND | 1 | 0 | 17,032 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 1,050,305 | 274,949 | SH | DFND | 7 | 274,949 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,131,756 | 510,890 | SH | DFND | 1 | 86,855 | 0 | 424,035 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 457,684 | 74,663 | SH | DFND | 2 | 74,663 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 369,896 | 60,342 | SH | DFND | 7 | 60,342 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 11,984 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 9,331,594 | 1,522,283 | SH | SOLE | 7 | 695,134 | 0 | 827,149 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 5,545,750 | 904,690 | SH | DFND | 8 | 588,649 | 11,458 | 304,583 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 839,982 | 137,028 | SH | OTR | 8 | 137,028 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,270,491 | 207,258 | SH | SOLE | 8 | 165,011 | 0 | 42,247 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 707,984 | 115,495 | SH | DFND | 9 | 115,495 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 704,465 | 114,921 | SH | DFND | 13,218 | 0 | 101,703 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 37,712 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,294,987 | 211,254 | SH | SOLE | 140,551 | 0 | 70,703 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 819,151 | 60,813 | SH | DFND | 2 | 60,813 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 989,493 | 73,459 | SH | DFND | 7 | 0 | 0 | 73,459 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 6,891,804 | 511,641 | SH | SOLE | 7 | 128,820 | 0 | 382,821 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,761,700 | 205,026 | SH | DFND | 8 | 42,645 | 0 | 162,381 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 414,418 | 30,766 | SH | OTR | 8 | 30,766 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 17,538 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 585,110 | 43,438 | SH | DFND | 0 | 0 | 43,438 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 94,209 | 6,994 | SH | OTR | 0 | 0 | 6,994 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 422,554 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,822,092 | 23,741 | SH | DFND | 1 | 3,937 | 0 | 19,804 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 971,287 | 8,171 | SH | DFND | 2 | 8,171 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,043,322 | 8,777 | SH | DFND | 7 | 0 | 0 | 8,777 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 21,040 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,158,560 | 18,159 | SH | SOLE | 7 | 1,901 | 0 | 16,258 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,755,948 | 14,772 | SH | DFND | 8 | 12,263 | 0 | 2,509 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 613,964 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 264,367 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 499,687 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 1,113,494 | 6,830 | SH | SOLE | 7 | 983 | 0 | 5,847 | |
SITIME CORP | EQUITY US CM | 82982T106 | 811,727 | 4,979 | SH | DFND | 8 | 4,189 | 0 | 790 | |
SITIME CORP | EQUITY US CM | 82982T106 | 202,483 | 1,242 | SH | OTR | 8 | 1,242 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 15,488 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 6,069,576 | 279,704 | SH | DFND | 1 | 243,502 | 0 | 36,202 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,847,778 | 131,234 | SH | SOLE | 1 | 131,234 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 316,560 | 14,588 | SH | DFND | 2 | 14,588 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 796,303 | 36,696 | SH | DFND | 7 | 0 | 0 | 36,696 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 820,998 | 37,834 | SH | SOLE | 7 | 4,316 | 0 | 33,518 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 499,577 | 23,022 | SH | DFND | 8 | 17,849 | 0 | 5,173 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 278,107 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 12,456 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,577,843 | 72,452 | SH | DFND | 1 | 17,727 | 0 | 54,725 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 902,736 | 25,372 | SH | DFND | 2 | 25,372 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,245,917 | 63,123 | SH | SOLE | 7 | 8,491 | 0 | 54,632 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,459,740 | 41,027 | SH | DFND | 8 | 33,635 | 0 | 7,392 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 586,501 | 16,484 | SH | OTR | 8 | 16,484 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 47,926 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 45,408 | 12,900 | SH | SOLE | 7 | 1,400 | 0 | 11,500 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 117,920 | 33,500 | SH | DFND | 8 | 31,600 | 0 | 1,900 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 140,339 | 39,869 | SH | OTR | 8 | 39,869 | 0 | 0 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 7,755 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 72,432 | 58,413 | SH | SOLE | 7 | 2,100 | 0 | 56,313 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 118,308 | 95,410 | SH | DFND | 8 | 87,206 | 0 | 8,204 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 13,014 | 10,495 | SH | OTR | 8 | 10,495 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 920 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 492,457 | 10,385 | SH | DFND | 2 | 10,385 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 933,178 | 19,679 | SH | SOLE | 7 | 2,062 | 0 | 17,617 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,002,459 | 21,140 | SH | DFND | 8 | 12,426 | 0 | 8,714 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 168,910 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 20,438 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 9,521,724 | 102,782 | SH | DFND | 1 | 18,783 | 0 | 83,999 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 13,803 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,373,944 | 14,831 | SH | DFND | 2 | 14,831 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 544,260 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 134,421 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 25,588,928 | 276,219 | SH | SOLE | 7 | 160,467 | 0 | 115,752 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 55,724,998 | 601,522 | SH | DFND | 8 | 349,153 | 2,378 | 249,991 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,707,633 | 18,433 | SH | OTR | 8 | 18,433 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,623,244 | 39,111 | SH | SOLE | 8 | 37,518 | 0 | 1,593 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,561,262 | 16,853 | SH | DFND | 9 | 16,853 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,271,440 | 24,519 | SH | DFND | 902 | 0 | 23,617 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,700,364 | 29,149 | SH | SOLE | 22,745 | 0 | 6,404 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 135,963 | 4,393 | SH | DFND | 7 | 0 | 0 | 4,393 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 316,587 | 10,229 | SH | SOLE | 7 | 1,115 | 0 | 9,114 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 403,248 | 13,029 | SH | DFND | 8 | 6,382 | 0 | 6,647 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 59,888 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 31,971 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 347,643 | 26,477 | SH | SOLE | 7 | 3,181 | 0 | 23,296 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 6,027,923 | 110,240 | SH | DFND | 1 | 46,274 | 0 | 63,966 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 591,091 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 236,327 | 4,322 | SH | DFND | 7 | 4,322 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 99,080 | 1,812 | SH | OTR | 7 | 1,812 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 13,898,562 | 254,180 | SH | SOLE | 7 | 148,112 | 0 | 106,068 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 10,278,472 | 187,975 | SH | DFND | 8 | 112,577 | 1,887 | 73,511 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 822,278 | 15,038 | SH | OTR | 8 | 15,038 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 5,456,845 | 99,796 | SH | SOLE | 8 | 91,853 | 0 | 7,943 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 781,049 | 14,284 | SH | DFND | 2,515 | 0 | 11,769 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 59,054 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 2,602,494 | 47,595 | SH | SOLE | 23,183 | 0 | 24,412 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 220,757 | 48,840 | SH | SOLE | 7 | 0 | 0 | 48,840 | |
SMARTRENT INC | EQUITY US CM | 83193G107 | 134,244 | 29,700 | SH | DFND | 8 | 23,200 | 0 | 6,500 | |
SMARTRENT INC | EQUITY US CM | 83193G107 | 9,397 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,654,349 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 721,664 | 22,961 | SH | DFND | 2 | 22,961 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 699,475 | 22,255 | SH | DFND | 7 | 0 | 0 | 22,255 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 27,847 | 886 | SH | OTR | 7 | 886 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,723,338 | 54,831 | SH | SOLE | 7 | 8,233 | 0 | 46,598 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,126,797 | 35,851 | SH | DFND | 8 | 29,121 | 0 | 6,730 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 445,960 | 14,189 | SH | OTR | 8 | 14,189 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 35,799 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 9,117,513 | 71,225 | SH | DFND | 1 | 23,867 | 0 | 47,358 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 18,561 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,242,209 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,141,593 | 8,918 | SH | DFND | 7 | 8,918 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 89,735 | 701 | SH | OTR | 7 | 701 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 16,972,334 | 132,586 | SH | SOLE | 7 | 61,771 | 0 | 70,815 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 41,149,455 | 321,455 | SH | DFND | 8 | 120,886 | 1,671 | 198,898 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,579,899 | 12,342 | SH | OTR | 8 | 12,342 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 22,538,593 | 176,069 | SH | SOLE | 8 | 175,015 | 0 | 1,054 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,443,825 | 11,279 | SH | DFND | 9 | 11,279 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 2,812,892 | 21,974 | SH | DFND | 918 | 0 | 21,056 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 4,588,007 | 35,841 | SH | SOLE | 13,170 | 0 | 22,671 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 8,549,526 | 43,392 | SH | DFND | 1 | 19,117 | 0 | 24,275 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,054,702 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 298,106 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 65,808 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 13,560,393 | 68,824 | SH | SOLE | 7 | 31,334 | 0 | 37,490 | |
SNAP ON INC | EQUITY US CM | 833034101 | 24,962,125 | 126,692 | SH | DFND | 8 | 33,637 | 670 | 92,385 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,188,682 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 4,011,924 | 20,362 | SH | SOLE | 8 | 17,646 | 0 | 2,716 | |
SNAP ON INC | EQUITY US CM | 833034101 | 333,572 | 1,693 | SH | DFND | 9 | 1,693 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 940,819 | 4,775 | SH | DFND | 757 | 0 | 4,018 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 74,280 | 377 | SH | OTR | 377 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,222,302 | 11,279 | SH | SOLE | 8,318 | 0 | 2,961 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 6,682,907 | 508,980 | SH | DFND | 1 | 483,372 | 0 | 25,608 | |
SNAP INC A | EQUITY US CM | 83304A106 | 6,169,893 | 469,908 | SH | SOLE | 1 | 433,458 | 0 | 36,450 | |
SNAP INC A | EQUITY US CM | 83304A106 | 14,482,311 | 1,102,994 | SH | DFND | 2 | 1,102,994 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 516,679 | 39,351 | SH | DFND | 7 | 39,351 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 113,483 | 8,643 | SH | OTR | 7 | 8,643 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 23,924,725 | 1,822,142 | SH | SOLE | 7 | 1,060,083 | 0 | 762,059 | |
SNAP INC A | EQUITY US CM | 83304A106 | 10,325,642 | 786,416 | SH | DFND | 8 | 161,622 | 15,615 | 609,179 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,589,452 | 121,055 | SH | OTR | 8 | 121,055 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 2,314,057 | 176,242 | SH | SOLE | 8 | 166,439 | 0 | 9,803 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,062,559 | 80,926 | SH | DFND | 6,721 | 0 | 74,205 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 7,926,056 | 603,660 | SH | SOLE | 164,481 | 0 | 439,179 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 28,950,067 | 208,184 | SH | DFND | 1 | 105,049 | 5,888 | 97,247 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,750,985 | 34,165 | SH | SOLE | 1 | 27,150 | 0 | 7,015 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 9,961,424 | 71,634 | SH | DFND | 2 | 71,634 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,141,544 | 8,209 | SH | DFND | 7 | 8,209 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 398,128 | 2,863 | SH | OTR | 7 | 2,863 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 71,605,887 | 514,928 | SH | SOLE | 7 | 367,256 | 0 | 147,672 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 28,293,564 | 203,463 | SH | DFND | 8 | 91,272 | 2,900 | 109,291 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 3,333,685 | 23,973 | SH | OTR | 8 | 23,973 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,248,561 | 30,552 | SH | SOLE | 8 | 28,415 | 0 | 2,137 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,544,678 | 11,108 | SH | DFND | 9 | 11,108 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,313,641 | 31,020 | SH | DFND | 4,946 | 0 | 26,074 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 7,053,123 | 50,720 | SH | SOLE | 28,217 | 0 | 22,503 | ||
QUIMICA Y MINERA CHILE B ADR | ADR-EMG MKT | 833635105 | 2,798,255 | 33,500 | SH | DFND | 7 | 0 | 0 | 33,500 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,743,674 | 330,868 | SH | DFND | 1 | 0 | 0 | 330,868 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 732,556 | 139,005 | SH | DFND | 2 | 139,005 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,354,991 | 257,114 | SH | SOLE | 7 | 34,062 | 0 | 223,052 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 880,617 | 167,100 | SH | DFND | 8 | 136,800 | 0 | 30,300 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 330,023 | 62,623 | SH | OTR | 8 | 62,623 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 25,992 | 4,932 | SH | SOLE | 8 | 4,932 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 93,511 | 17,744 | SH | OTR | 0 | 0 | 17,744 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 35,256,826 | 128,825 | SH | DFND | 1 | 2,893 | 0 | 125,932 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 314,184 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,372,505 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 610,580 | 2,231 | SH | DFND | 7 | 2,231 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 125,619 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 29,589,734 | 108,118 | SH | SOLE | 7 | 49,984 | 0 | 58,134 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 19,049,222 | 69,604 | SH | DFND | 8 | 60,518 | 649 | 8,437 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,648,922 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,248,882 | 15,525 | SH | SOLE | 8 | 14,985 | 0 | 540 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,781,136 | 10,162 | SH | DFND | 9 | 10,162 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,841,867 | 6,730 | SH | DFND | 345 | 0 | 6,385 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,213,851 | 15,397 | SH | SOLE | 6,707 | 0 | 8,690 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 121,022 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 210,710 | 20,557 | SH | DFND | 8 | 18,270 | 0 | 2,287 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 22,427 | 2,188 | SH | OTR | 8 | 2,188 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 2,932 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 266,229 | 49,485 | SH | SOLE | 7 | 12,339 | 0 | 37,146 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 148,488 | 27,600 | SH | DFND | 8 | 23,000 | 0 | 4,600 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 112,426 | 20,897 | SH | OTR | 8 | 20,897 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 7,726 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 230,231 | 50,936 | SH | SOLE | 7 | 0 | 0 | 50,936 | |
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 127,916 | 28,300 | SH | DFND | 8 | 21,900 | 0 | 6,400 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 299,304 | 8,171 | SH | SOLE | 7 | 1,200 | 0 | 6,971 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 361,794 | 9,877 | SH | DFND | 8 | 4,726 | 0 | 5,151 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 57,399 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 5,641 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 3,194,925 | 56,012 | SH | DFND | 1 | 13,041 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,302,965 | 22,843 | SH | DFND | 2 | 22,843 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 698,911 | 12,253 | SH | DFND | 7 | 0 | 0 | 12,253 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,400,529 | 42,085 | SH | SOLE | 7 | 5,147 | 0 | 36,938 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,385,273 | 24,286 | SH | DFND | 8 | 24,286 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 398,653 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 44,092 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 351,423 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 438,390 | 24,301 | SH | DFND | 2 | 24,301 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 968,297 | 53,675 | SH | SOLE | 7 | 4,800 | 0 | 48,875 | |
SONOS INC | EQUITY US CM | 83570H108 | 747,253 | 41,422 | SH | DFND | 8 | 34,417 | 0 | 7,005 | |
SONOS INC | EQUITY US CM | 83570H108 | 325,514 | 18,044 | SH | OTR | 8 | 18,044 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 115,600 | 6,408 | SH | SOLE | 8 | 6,408 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 111,046 | 55,247 | SH | DFND | 7 | 0 | 0 | 55,247 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 193,840 | 96,438 | SH | SOLE | 7 | 9,724 | 0 | 86,714 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 175,389 | 87,258 | SH | DFND | 8 | 69,903 | 0 | 17,355 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 31,201 | 15,523 | SH | OTR | 8 | 15,523 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 3,773 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 20,301 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 735,350 | 37,537 | SH | DFND | 1 | 5,734 | 0 | 31,803 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 375,658 | 19,176 | SH | DFND | 2 | 19,176 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 11,891 | 607 | SH | OTR | 7 | 607 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 783,953 | 40,018 | SH | SOLE | 7 | 4,300 | 0 | 35,718 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 529,537 | 27,031 | SH | DFND | 8 | 22,349 | 0 | 4,682 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 143,301 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 12,322 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 880,573 | 25,793 | SH | DFND | 2 | 25,793 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,101,391 | 32,261 | SH | DFND | 7 | 0 | 0 | 32,261 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 3,287,409 | 96,292 | SH | SOLE | 7 | 47,371 | 0 | 48,921 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,165,540 | 34,140 | SH | DFND | 8 | 27,712 | 0 | 6,428 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 641,764 | 18,798 | SH | OTR | 8 | 18,798 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 23,488 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 236,897 | 6,939 | SH | OTR | 0 | 0 | 6,939 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 3,860,210 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,332,226 | 17,268 | SH | DFND | 2 | 17,268 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 743,263 | 9,634 | SH | DFND | 7 | 0 | 0 | 9,634 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 2,409,780 | 31,235 | SH | SOLE | 7 | 4,833 | 0 | 26,402 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,810,016 | 23,461 | SH | DFND | 8 | 19,343 | 0 | 4,118 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 381,430 | 4,944 | SH | OTR | 8 | 4,944 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 39,655 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 205,450 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 201,747 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 38,137,301 | 534,810 | SH | DFND | 1 | 34,154 | 0 | 500,656 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 71,025 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,737,908 | 66,441 | SH | DFND | 2 | 66,441 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 3,888,320 | 54,527 | SH | DFND | 7 | 54,527 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 84,011,167 | 1,178,112 | SH | SOLE | 7 | 681,968 | 0 | 496,144 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 42,178,724 | 591,484 | SH | DFND | 8 | 502,469 | 15,505 | 73,510 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 8,388,481 | 117,634 | SH | OTR | 8 | 117,634 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 13,610,155 | 190,859 | SH | SOLE | 8 | 180,769 | 0 | 10,090 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,969,523 | 69,689 | SH | DFND | 9 | 69,689 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 634,873 | 8,903 | SH | DFND | 0 | 0 | 8,903 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 52,111,993 | 730,781 | SH | SOLE | 723,023 | 0 | 7,758 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,061,572 | 61,465 | SH | DFND | 1 | 8,370 | 0 | 53,095 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 425,278 | 8,538 | SH | DFND | 2 | 8,538 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 818,030 | 16,423 | SH | DFND | 7 | 0 | 0 | 16,423 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 26,051 | 523 | SH | OTR | 7 | 523 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 14,936,475 | 299,869 | SH | SOLE | 7 | 91,596 | 0 | 208,273 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 22,660,810 | 454,945 | SH | DFND | 8 | 429,045 | 0 | 25,900 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 176,726 | 3,548 | SH | SOLE | 8 | 3,548 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,821,359 | 96,795 | SH | DFND | 9 | 96,795 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 426,374 | 8,560 | SH | DFND | 0 | 0 | 8,560 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 777,925 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 488,481 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 347,557 | 9,288 | SH | OTR | 8 | 9,288 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 57,066 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 11,551,176 | 319,800 | SH | DFND | 1 | 61,238 | 0 | 258,562 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 722,978 | 20,016 | SH | OTR | 1 | 20,016 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,031,064 | 56,231 | SH | DFND | 2 | 56,231 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 166,622 | 4,613 | SH | DFND | 7 | 4,613 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 50,387 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 6,406,134 | 177,357 | SH | SOLE | 7 | 74,195 | 0 | 103,162 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,859,349 | 51,477 | SH | DFND | 8 | 27,219 | 2,388 | 21,870 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 729,010 | 20,183 | SH | OTR | 8 | 20,183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,082,408 | 29,967 | SH | SOLE | 8 | 28,135 | 0 | 1,832 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 232,649 | 6,441 | SH | DFND | 9 | 6,441 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 397,176 | 10,996 | SH | DFND | 0 | 0 | 10,996 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 755,305 | 20,911 | SH | SOLE | 19,512 | 0 | 1,399 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,270,497 | 14,590 | SH | DFND | 2 | 14,590 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,218,162 | 13,989 | SH | DFND | 7 | 0 | 0 | 13,989 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 3,376,091 | 38,770 | SH | SOLE | 7 | 3,903 | 0 | 34,867 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,802,556 | 20,700 | SH | DFND | 8 | 16,674 | 0 | 4,026 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 720,239 | 8,271 | SH | OTR | 8 | 8,271 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 247,743 | 2,845 | SH | SOLE | 8 | 2,845 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 210,821 | 2,421 | SH | DFND | 9 | 2,421 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 204,028 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,700,669 | 432,107 | SH | DFND | 1 | 0 | 0 | 432,107 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 594,969 | 95,195 | SH | DFND | 2 | 95,195 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,406,776 | 385,084 | SH | SOLE | 7 | 43,790 | 0 | 341,294 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,424,669 | 227,947 | SH | DFND | 8 | 227,947 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 657,319 | 105,171 | SH | OTR | 8 | 105,171 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 44,694 | 7,151 | SH | SOLE | 8 | 7,151 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 69,094 | 11,055 | SH | DFND | 9 | 11,055 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 172,213 | 27,554 | SH | OTR | 0 | 0 | 27,554 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 328,509 | 20,700 | SH | SOLE | 7 | 2,400 | 0 | 18,300 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 202,561 | 6,714 | SH | DFND | 7 | 0 | 0 | 6,714 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 542,487 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 607,473 | 20,135 | SH | DFND | 8 | 12,127 | 0 | 8,008 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 76,089 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 7,482 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 2,018,102 | 24,605 | SH | DFND | 1 | 2,050 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 623,352 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,608,084 | 19,606 | SH | SOLE | 7 | 2,634 | 0 | 16,972 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,515,155 | 18,473 | SH | DFND | 8 | 10,012 | 0 | 8,461 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 492,858 | 6,009 | SH | OTR | 8 | 6,009 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 162,892 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 28,365,799 | 968,116 | SH | DFND | 1 | 925,616 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 483,890 | 16,515 | SH | OTR | 1 | 16,515 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 15,563,369 | 531,173 | SH | SOLE | 1 | 467,919 | 0 | 63,254 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 7,844,841 | 267,742 | SH | DFND | 2 | 267,742 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 16,994 | 580 | SH | OTR | 7 | 580 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 7,004,868 | 239,074 | SH | SOLE | 7 | 196,700 | 0 | 42,374 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 14,757,472 | 503,668 | SH | DFND | 8 | 166,247 | 0 | 337,421 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 413,247 | 14,104 | SH | OTR | 8 | 14,104 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 24,524 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 203,957 | 6,961 | SH | DFND | 9 | 6,961 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 14,321,870 | 488,801 | SH | SOLE | 24,542 | 0 | 464,259 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 23,386,778 | 980,989 | SH | DFND | 1 | 980,989 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 1,860,474 | 78,040 | SH | SOLE | 1 | 0 | 0 | 78,040 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 8,494,955 | 356,332 | SH | DFND | 2 | 356,332 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 123,062 | 5,162 | SH | DFND | 7 | 0 | 0 | 5,162 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 263,218 | 11,041 | SH | SOLE | 7 | 1,315 | 0 | 9,726 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 13,286,986 | 557,340 | SH | DFND | 8 | 143,038 | 0 | 414,302 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 40,623 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 5,555 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 927,394 | 12,470 | SH | DFND | 2 | 12,470 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 797,246 | 10,720 | SH | DFND | 7 | 0 | 0 | 10,720 | |
SPIRE INC | EQUITY US CM | 84857L101 | 3,105,691 | 41,760 | SH | SOLE | 7 | 22,116 | 0 | 19,644 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,331,595 | 17,905 | SH | DFND | 8 | 14,648 | 0 | 3,257 | |
SPIRE INC | EQUITY US CM | 84857L101 | 267,881 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 198,865 | 2,674 | SH | SOLE | 8 | 2,674 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 186,520 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 2,075,220 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,940,078 | 51,352 | SH | DFND | 1 | 5,107 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,587,062 | 42,008 | SH | DFND | 2 | 42,008 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 77,222 | 2,044 | SH | DFND | 7 | 0 | 0 | 2,044 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 13,388,590 | 354,383 | SH | SOLE | 7 | 90,683 | 0 | 263,700 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 5,517,127 | 146,033 | SH | DFND | 8 | 34,174 | 0 | 111,859 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 521,704 | 13,809 | SH | OTR | 8 | 13,809 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 29,544 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 215,950 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,126,335 | 29,813 | SH | DFND | 0 | 0 | 29,813 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 157,920 | 4,180 | SH | OTR | 0 | 0 | 4,180 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 839,132 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 28,289,419 | 319,799 | SH | DFND | 1 | 228,705 | 11,418 | 79,676 | |
SPLUNK INC | EQUITY US CM | 848637104 | 452,384 | 5,114 | SH | OTR | 1 | 5,114 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 5,956,189 | 67,332 | SH | SOLE | 1 | 53,183 | 0 | 14,149 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,415,537 | 16,002 | SH | DFND | 2 | 16,002 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 7,406,579 | 83,728 | SH | DFND | 7 | 83,728 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 219,204 | 2,478 | SH | OTR | 7 | 2,478 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 116,905,374 | 1,321,562 | SH | SOLE | 7 | 1,190,031 | 0 | 131,531 | |
SPLUNK INC | EQUITY US CM | 848637104 | 28,945,350 | 327,214 | SH | DFND | 8 | 90,688 | 2,250 | 234,276 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,679,325 | 18,984 | SH | OTR | 8 | 18,984 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 9,544,480 | 107,896 | SH | SOLE | 8 | 98,063 | 0 | 9,833 | |
SPLUNK INC | EQUITY US CM | 848637104 | 829,932 | 9,382 | SH | DFND | 9 | 9,382 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,013,969 | 22,767 | SH | DFND | 9,586 | 0 | 13,181 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 103,056 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 11,534,300 | 130,390 | SH | SOLE | 110,430 | 0 | 19,960 | ||
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 147,686 | 15,400 | SH | SOLE | 7 | 1,900 | 0 | 13,500 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 209,467 | 8,508 | SH | DFND | 7 | 0 | 0 | 8,508 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 182,188 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 33,950,701 | 1,340,865 | SH | DFND | 1 | 90,576 | 0 | 1,250,289 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 854,550 | 33,750 | SH | OTR | 1 | 33,750 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 8,221,050 | 324,686 | SH | SOLE | 1 | 324,686 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 633,734 | 25,029 | SH | DFND | 2 | 25,029 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 480,903 | 18,993 | SH | DFND | 7 | 0 | 0 | 18,993 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 15,114,394 | 596,935 | SH | SOLE | 7 | 515,067 | 0 | 81,868 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,217,639 | 48,090 | SH | DFND | 8 | 25,972 | 0 | 22,118 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 217,676 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 138,627 | 5,475 | SH | SOLE | 8 | 5,475 | 0 | 0 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 416,532 | 41,200 | SH | SOLE | 7 | 9,300 | 0 | 31,900 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 221,288 | 21,888 | SH | DFND | 8 | 15,788 | 0 | 6,100 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 12,274 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 559,272 | 9,631 | SH | DFND | 2 | 9,631 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 620,013 | 10,677 | SH | DFND | 7 | 0 | 0 | 10,677 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,319,989 | 22,731 | SH | SOLE | 7 | 1,847 | 0 | 20,884 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,042,241 | 17,948 | SH | DFND | 8 | 10,665 | 0 | 7,283 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 232,396 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 29,035 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 22,249,197 | 362,011 | SH | DFND | 1 | 115,576 | 5,275 | 241,160 | |
BLOCK INC | EQUITY US CM | 852234103 | 129,742 | 2,111 | SH | OTR | 1 | 2,111 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 7,565,726 | 123,100 | SH | DFND | 2 | 123,100 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 6,383,727 | 103,868 | SH | DFND | 7 | 103,868 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 251,986 | 4,100 | SH | OTR | 7 | 4,100 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 52,512,469 | 854,417 | SH | SOLE | 7 | 489,726 | 0 | 364,691 | |
BLOCK INC | EQUITY US CM | 852234103 | 24,594,632 | 400,173 | SH | DFND | 8 | 251,552 | 6,227 | 142,394 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,522,088 | 57,307 | SH | OTR | 8 | 57,307 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 4,371,896 | 71,134 | SH | SOLE | 8 | 66,382 | 0 | 4,752 | |
BLOCK INC | EQUITY US CM | 852234103 | 2,208,258 | 35,930 | SH | DFND | 9 | 35,930 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,591,661 | 58,439 | SH | DFND | 7,651 | 17,210 | 33,578 | ||
BLOCK INC | EQUITY US CM | 852234103 | 567,460 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
BLOCK INC | EQUITY US CM | 852234103 | 8,696,467 | 141,498 | SH | SOLE | 70,416 | 0 | 71,082 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 562,748 | 26,900 | SH | SOLE | 7 | 3,100 | 0 | 23,800 | |
SQUARESPACE INC | EQUITY US CM | 85225A107 | 238,488 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 7,438,997 | 104,878 | SH | DFND | 1 | 104,878 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 4,002,438 | 56,428 | SH | SOLE | 1 | 56,428 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 663,408 | 9,353 | SH | DFND | 2 | 9,353 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,551,665 | 21,876 | SH | DFND | 7 | 0 | 0 | 21,876 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,323,767 | 18,663 | SH | SOLE | 7 | 1,746 | 0 | 16,917 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 800,090 | 11,280 | SH | DFND | 8 | 9,122 | 0 | 2,158 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 369,474 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 141,434 | 1,994 | SH | SOLE | 8 | 1,994 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,750,402 | 56,684 | SH | DFND | 2 | 56,684 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,412,963 | 78,140 | SH | DFND | 7 | 0 | 0 | 78,140 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 17,781,815 | 575,836 | SH | SOLE | 7 | 118,772 | 0 | 457,064 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 6,024,471 | 195,093 | SH | DFND | 8 | 47,821 | 0 | 147,272 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 574,584 | 18,607 | SH | OTR | 8 | 18,607 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 36,932 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,234,088 | 39,964 | SH | DFND | 0 | 0 | 39,964 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 204,951 | 6,637 | SH | OTR | 0 | 0 | 6,637 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 920,193 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 35,838 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 205,254 | 37,800 | SH | SOLE | 7 | 0 | 0 | 37,800 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 179,804 | 33,113 | SH | DFND | 8 | 28,713 | 0 | 4,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 386,014 | 8,580 | SH | DFND | 7 | 0 | 0 | 8,580 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 426,460 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 375,262 | 8,341 | SH | DFND | 8 | 7,028 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 63,526 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 8,458 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 142,600 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 346,411 | 4,086 | SH | SOLE | 7 | 271 | 0 | 3,815 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 547,170 | 6,454 | SH | DFND | 8 | 2,507 | 0 | 3,947 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 319,281 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 2,883 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 7,807,036 | 74,452 | SH | DFND | 1 | 2,305 | 0 | 72,147 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,503,797 | 14,341 | SH | DFND | 2 | 14,341 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 596,339 | 5,687 | SH | DFND | 7 | 5,687 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 147,643 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 23,887,947 | 227,808 | SH | SOLE | 7 | 89,678 | 0 | 138,130 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 30,148,718 | 287,514 | SH | DFND | 8 | 221,942 | 2,372 | 63,200 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,899,749 | 18,117 | SH | OTR | 8 | 18,117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,206,664 | 59,190 | SH | SOLE | 8 | 57,752 | 0 | 1,438 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,686,508 | 44,693 | SH | DFND | 9 | 44,693 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,266,604 | 12,079 | SH | DFND | 1,137 | 0 | 10,942 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,212,905 | 49,713 | SH | SOLE | 22,076 | 0 | 27,637 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 252,239 | 27,507 | SH | SOLE | 7 | 8,207 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 131,791 | 14,372 | SH | DFND | 8 | 9,672 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 147,949 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 3,916 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 46,132,074 | 603,902 | SH | DFND | 1 | 47,168 | 0 | 556,734 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 37,355 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,638,520 | 86,903 | SH | DFND | 2 | 86,903 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,215,561 | 42,094 | SH | DFND | 7 | 42,094 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 963,660 | 12,615 | SH | OTR | 7 | 12,615 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 114,251,328 | 1,495,632 | SH | SOLE | 7 | 645,865 | 0 | 849,767 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 39,770,086 | 520,619 | SH | DFND | 8 | 234,176 | 16,830 | 269,613 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,145,738 | 132,815 | SH | OTR | 8 | 132,815 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 30,687,620 | 401,723 | SH | SOLE | 8 | 330,760 | 0 | 70,963 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,627,608 | 47,488 | SH | DFND | 9 | 47,488 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 13,582,524 | 177,805 | SH | DFND | 8,034 | 0 | 169,771 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 21,588,960 | 282,615 | SH | SOLE | 156,897 | 0 | 125,718 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,772,897 | 132,738 | SH | DFND | 1 | 5,622 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,401,761 | 67,102 | SH | DFND | 2 | 67,102 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,670,723 | 127,847 | SH | SOLE | 7 | 15,432 | 0 | 112,415 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,351,212 | 112,552 | SH | DFND | 8 | 93,759 | 0 | 18,793 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 684,983 | 32,790 | SH | OTR | 8 | 32,790 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 50,282 | 2,407 | SH | SOLE | 8 | 2,407 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 233,989 | 11,201 | SH | DFND | 9 | 11,201 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 10,687,336 | 173,355 | SH | DFND | 1 | 3,245 | 0 | 170,110 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 10,172 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,241,902 | 36,365 | SH | DFND | 2 | 36,365 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 870,930 | 14,127 | SH | DFND | 7 | 14,127 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 189,266 | 3,070 | SH | OTR | 7 | 3,070 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 42,571,544 | 690,536 | SH | SOLE | 7 | 407,023 | 0 | 283,513 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 39,048,679 | 633,393 | SH | DFND | 8 | 356,411 | 5,552 | 271,430 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,577,093 | 41,802 | SH | OTR | 8 | 41,802 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 19,204,715 | 311,512 | SH | SOLE | 8 | 288,605 | 0 | 22,907 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,317,485 | 37,591 | SH | DFND | 9 | 37,591 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,755,595 | 60,918 | SH | DFND | 6,497 | 0 | 54,421 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 168,674 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 6,536,009 | 106,018 | SH | SOLE | 69,359 | 0 | 36,659 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 25,383,673 | 383,729 | SH | DFND | 1 | 288,667 | 0 | 95,062 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,245,406 | 18,827 | SH | DFND | 2 | 18,827 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 460,801 | 6,966 | SH | DFND | 7 | 6,966 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 90,030 | 1,361 | SH | OTR | 7 | 1,361 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 21,856,754 | 330,412 | SH | SOLE | 7 | 184,465 | 0 | 145,947 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,195,445 | 139,009 | SH | DFND | 8 | 69,196 | 2,285 | 67,528 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,630,134 | 24,643 | SH | OTR | 8 | 24,643 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 7,035,648 | 106,359 | SH | SOLE | 8 | 94,379 | 0 | 11,980 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 637,157 | 9,632 | SH | DFND | 9 | 9,632 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 567,501 | 8,579 | SH | DFND | 3,159 | 0 | 5,420 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 94,925 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,223,302 | 33,610 | SH | SOLE | 27,412 | 0 | 6,198 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 575,450 | 53,630 | SH | SOLE | 7 | 3,900 | 0 | 49,730 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 494,943 | 46,127 | SH | DFND | 8 | 29,333 | 0 | 16,794 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 62,813 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 7,672 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 413,609 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 328,171 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 1,019,176 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 620,668 | 6,124 | SH | DFND | 8 | 4,879 | 0 | 1,245 | |
STEPAN CO | EQUITY US CM | 858586100 | 142,802 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 13,784 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STEM INC | EQUITY US CM | 85859N102 | 213,368 | 29,800 | SH | DFND | 7 | 0 | 0 | 29,800 | |
STEM INC | EQUITY US CM | 85859N102 | 348,692 | 48,700 | SH | SOLE | 7 | 2,400 | 0 | 46,300 | |
STEM INC | EQUITY US CM | 85859N102 | 219,812 | 30,700 | SH | DFND | 8 | 23,500 | 0 | 7,200 | |
STEM INC | EQUITY US CM | 85859N102 | 10,432 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,937,293 | 44,180 | SH | DFND | 1 | 6,077 | 0 | 38,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 744,485 | 16,978 | SH | DFND | 2 | 16,978 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 564,832 | 12,881 | SH | DFND | 7 | 0 | 0 | 12,881 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,806,664 | 41,201 | SH | SOLE | 7 | 6,699 | 0 | 34,502 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,214,733 | 27,702 | SH | DFND | 8 | 22,274 | 0 | 5,428 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 500,723 | 11,419 | SH | OTR | 8 | 11,419 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 29,160 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 143,113 | 5,498 | SH | DFND | 7 | 0 | 0 | 5,498 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 368,819 | 14,169 | SH | SOLE | 7 | 1,273 | 0 | 12,896 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 370,042 | 14,216 | SH | DFND | 8 | 11,116 | 0 | 3,100 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 219,927 | 8,449 | SH | OTR | 8 | 8,449 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 6,664 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 2,973,313 | 182,300 | SH | DFND | 1 | 182,300 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 1,603,273 | 98,300 | SH | SOLE | 1 | 98,300 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 397,964 | 24,400 | SH | DFND | 7 | 0 | 0 | 24,400 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 646,479 | 39,637 | SH | SOLE | 7 | 0 | 0 | 39,637 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 262,591 | 16,100 | SH | DFND | 8 | 16,100 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 313,456 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 383,973 | 17,517 | SH | DFND | 8 | 8,400 | 0 | 9,117 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 42,284 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 3,858 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 254,621 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 568,095 | 11,419 | SH | SOLE | 7 | 2,671 | 0 | 8,748 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 654,909 | 13,164 | SH | DFND | 8 | 6,572 | 0 | 6,592 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 92,684 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 12,189 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,396,437 | 60,629 | SH | DFND | 1 | 16,138 | 0 | 44,491 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,330,643 | 23,753 | SH | DFND | 2 | 23,753 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,048,078 | 18,709 | SH | DFND | 7 | 0 | 0 | 18,709 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,621,848 | 46,802 | SH | SOLE | 7 | 6,772 | 0 | 40,030 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,855,999 | 33,131 | SH | DFND | 8 | 27,476 | 0 | 5,655 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 702,715 | 12,544 | SH | OTR | 8 | 12,544 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 42,967 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 204,585 | 3,652 | SH | DFND | 9 | 3,652 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 113,022 | 22,879 | SH | DFND | 7 | 0 | 0 | 22,879 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 214,021 | 43,324 | SH | SOLE | 7 | 2,400 | 0 | 40,924 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 148,101 | 29,980 | SH | DFND | 8 | 25,596 | 0 | 4,384 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 19,829 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 7,716 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 568,290 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 423,646 | 7,082 | SH | DFND | 8 | 5,008 | 0 | 2,074 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 50,548 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 18,963 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 64,604 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 242,398 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 192,372 | 11,217 | SH | DFND | 8 | 9,372 | 0 | 1,845 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 24,422 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 2,470 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 460,145 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 457,100 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 354,515 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 429,541 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 14,209 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,019,699 | 115,786 | SH | DFND | 1 | 8,052 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,520,673 | 58,308 | SH | DFND | 2 | 58,308 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,168,775 | 44,815 | SH | DFND | 7 | 0 | 0 | 44,815 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 21,219,679 | 813,638 | SH | SOLE | 7 | 169,037 | 0 | 644,601 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 7,273,060 | 278,875 | SH | DFND | 8 | 67,530 | 0 | 211,345 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 841,393 | 32,262 | SH | OTR | 8 | 32,262 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 47,309 | 1,814 | SH | SOLE | 8 | 1,814 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 371,770 | 14,255 | SH | DFND | 9 | 14,255 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,481,527 | 56,807 | SH | DFND | 0 | 0 | 56,807 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 196,643 | 7,540 | SH | OTR | 0 | 0 | 7,540 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,093,821 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 381,061 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 734,103 | 10,401 | SH | SOLE | 7 | 1,213 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 736,432 | 10,434 | SH | DFND | 8 | 5,501 | 0 | 4,933 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 119,986 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 11,787 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 234,910 | 5,759 | SH | DFND | 7 | 0 | 0 | 5,759 | |
STRIDE INC | EQUITY US CM | 86333M108 | 673,239 | 16,505 | SH | SOLE | 7 | 1,572 | 0 | 14,933 | |
STRIDE INC | EQUITY US CM | 86333M108 | 956,689 | 23,454 | SH | DFND | 8 | 12,357 | 0 | 11,097 | |
STRIDE INC | EQUITY US CM | 86333M108 | 118,005 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 12,359 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 34,001,712 | 170,923 | SH | DFND | 1 | 3,230 | 0 | 167,693 | |
STRYKER CORP | EQUITY US CM | 863667101 | 91,508 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,051,429 | 25,393 | SH | DFND | 2 | 25,393 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,317,336 | 11,649 | SH | DFND | 7 | 11,649 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 821,581 | 4,130 | SH | OTR | 7 | 4,130 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 81,504,406 | 409,714 | SH | SOLE | 7 | 185,653 | 0 | 224,061 | |
STRYKER CORP | EQUITY US CM | 863667101 | 53,751,284 | 270,202 | SH | DFND | 8 | 132,845 | 4,914 | 132,443 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,570,281 | 38,055 | SH | OTR | 8 | 38,055 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 11,174,693 | 56,174 | SH | SOLE | 8 | 53,022 | 0 | 3,152 | |
STRYKER CORP | EQUITY US CM | 863667101 | 4,447,478 | 22,357 | SH | DFND | 9 | 22,357 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,170,589 | 25,992 | SH | DFND | 2,102 | 0 | 23,890 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 15,395,989 | 77,394 | SH | SOLE | 45,746 | 0 | 31,648 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 526,449 | 8,271 | SH | SOLE | 7 | 700 | 0 | 7,571 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 476,105 | 65,489 | SH | DFND | 7 | 0 | 0 | 65,489 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,011,493 | 276,684 | SH | SOLE | 7 | 74,114 | 0 | 202,570 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 299,284 | 41,167 | SH | DFND | 8 | 24,193 | 0 | 16,974 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 53,878 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 7,335 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 165,669 | 22,788 | SH | DFND | 0 | 0 | 22,788 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 20,472 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 130,228 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 516,549 | 22,179 | SH | DFND | 2 | 22,179 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,259,710 | 54,088 | SH | SOLE | 7 | 5,769 | 0 | 48,319 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 765,030 | 32,848 | SH | DFND | 8 | 26,156 | 0 | 6,692 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 378,742 | 16,262 | SH | OTR | 8 | 16,262 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 23,896 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 206,722 | 8,876 | SH | DFND | 9 | 8,876 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,242,763 | 165,923 | SH | DFND | 1 | 165,923 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 665,045 | 88,791 | SH | SOLE | 1 | 88,791 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 298,671 | 39,876 | SH | DFND | 7 | 0 | 0 | 39,876 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 243,874 | 32,560 | SH | SOLE | 7 | 0 | 0 | 32,560 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 179,011 | 23,900 | SH | DFND | 8 | 19,000 | 0 | 4,900 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 11,392 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 9,650,204 | 60,556 | SH | DFND | 1 | 4,184 | 0 | 56,372 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,343,038 | 27,253 | SH | DFND | 2 | 27,253 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,996,271 | 25,077 | SH | DFND | 7 | 4,066 | 0 | 21,011 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 158,404 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 76,611,204 | 480,743 | SH | SOLE | 7 | 136,703 | 0 | 344,040 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 53,377,792 | 334,951 | SH | DFND | 8 | 103,624 | 1,647 | 229,680 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,033,274 | 12,759 | SH | OTR | 8 | 12,759 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,830,537 | 24,037 | SH | SOLE | 8 | 23,010 | 0 | 1,027 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,221,144 | 20,213 | SH | DFND | 9 | 20,213 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 5,608,516 | 35,194 | SH | DFND | 528 | 0 | 34,666 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 6,101,257 | 38,286 | SH | SOLE | 35,461 | 0 | 2,825 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 391,568 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 186,016 | 27,315 | SH | SOLE | 7 | 5,418 | 0 | 21,897 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 164,203 | 24,112 | SH | DFND | 8 | 24,112 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 26,722 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 4,120 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 354,077 | 19,212 | SH | DFND | 2 | 19,212 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 435,298 | 23,619 | SH | DFND | 7 | 0 | 0 | 23,619 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 811,196 | 44,015 | SH | SOLE | 7 | 6,545 | 0 | 37,470 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 615,083 | 33,374 | SH | DFND | 8 | 28,304 | 0 | 5,070 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 348,732 | 18,922 | SH | OTR | 8 | 18,922 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 99,706 | 5,410 | SH | SOLE | 8 | 5,410 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 246,399 | 15,585 | SH | DFND | 2 | 15,585 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 342,745 | 21,679 | SH | DFND | 7 | 0 | 0 | 21,679 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 568,164 | 35,937 | SH | SOLE | 7 | 3,943 | 0 | 31,994 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 501,177 | 31,700 | SH | DFND | 8 | 26,986 | 0 | 4,714 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 103,476 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 10,182 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,076,284 | 88,882 | SH | DFND | 1 | 0 | 0 | 88,882 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 923,654 | 39,540 | SH | DFND | 2 | 39,540 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 715,727 | 30,639 | SH | DFND | 7 | 0 | 0 | 30,639 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,833,597 | 78,493 | SH | SOLE | 7 | 14,177 | 0 | 64,316 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,436,383 | 61,489 | SH | DFND | 8 | 50,869 | 0 | 10,620 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 559,682 | 23,959 | SH | OTR | 8 | 23,959 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 12,312,846 | 527,091 | SH | SOLE | 8 | 527,091 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 213,557 | 9,142 | SH | DFND | 9 | 9,142 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 718,039 | 72,383 | SH | DFND | 2 | 72,383 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 744,089 | 75,009 | SH | DFND | 7 | 0 | 0 | 75,009 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 9,145,446 | 921,920 | SH | SOLE | 7 | 144,109 | 0 | 777,811 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,031,720 | 104,004 | SH | DFND | 8 | 53,089 | 0 | 50,915 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 408,178 | 41,147 | SH | OTR | 8 | 41,147 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 17,945 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 461,468 | 46,519 | SH | DFND | 0 | 0 | 46,519 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 93,774 | 9,453 | SH | OTR | 0 | 0 | 9,453 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 350,563 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 364,159 | 9,025 | SH | DFND | 2 | 9,025 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 535,888 | 13,281 | SH | DFND | 7 | 0 | 0 | 13,281 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 703,785 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 565,626 | 14,018 | SH | DFND | 8 | 11,624 | 0 | 2,394 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 124,964 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 15,131 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 630,716 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 495,255 | 17,125 | SH | DFND | 8 | 14,371 | 0 | 2,754 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 383,306 | 13,254 | SH | OTR | 8 | 13,254 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 12,522 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 5,706,494 | 197,320 | SH | DFND | 1 | 197,320 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 3,074,977 | 106,327 | SH | SOLE | 1 | 106,327 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 206,749 | 7,149 | SH | DFND | 2 | 7,149 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 959,739 | 33,186 | SH | DFND | 7 | 0 | 0 | 33,186 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 462,720 | 16,000 | SH | SOLE | 7 | 1,585 | 0 | 14,415 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 317,889 | 10,992 | SH | DFND | 8 | 8,624 | 0 | 2,368 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 63,364 | 2,191 | SH | OTR | 8 | 2,191 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 7,693 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 227,252 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 142,442 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 222,337 | 5,972 | SH | DFND | 8 | 5,314 | 0 | 658 | |
SURMODICS INC | EQUITY US CM | 868873100 | 55,547 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 22,264 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,399,248 | 147,600 | SH | DFND | 1 | 147,600 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 7,574,681 | 799,017 | SH | SOLE | 7 | 799,017 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 495,804 | 52,300 | SH | DFND | 8 | 0 | 0 | 52,300 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 12,688,982 | 1,089,183 | SH | DFND | 1 | 1,021,891 | 67,292 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 456,657 | 39,198 | SH | OTR | 1 | 39,198 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 4,492,252 | 385,601 | SH | SOLE | 1 | 326,021 | 0 | 59,580 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 6,295,567 | 540,392 | SH | DFND | 2 | 540,392 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 33,214 | 2,851 | SH | DFND | 7 | 0 | 0 | 2,851 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 35,352,088 | 3,034,514 | SH | SOLE | 7 | 2,990,959 | 0 | 43,555 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 3,936,523 | 337,899 | SH | DFND | 8 | 101,900 | 0 | 235,999 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 490,465 | 42,100 | SH | DFND | 42,100 | 0 | 0 | ||
SWITCH INC | EQUITY US CM | 87105L104 | 2,910,045 | 86,867 | SH | DFND | 1 | 16,161 | 0 | 70,706 | |
SWITCH INC | EQUITY US CM | 87105L104 | 891,971 | 26,626 | SH | DFND | 2 | 26,626 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 815,089 | 24,331 | SH | DFND | 7 | 0 | 0 | 24,331 | |
SWITCH INC | EQUITY US CM | 87105L104 | 24,991 | 746 | SH | OTR | 7 | 746 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 1,684,984 | 50,298 | SH | SOLE | 7 | 4,631 | 0 | 45,667 | |
SWITCH INC | EQUITY US CM | 87105L104 | 1,336,516 | 39,896 | SH | DFND | 8 | 32,924 | 0 | 6,972 | |
SWITCH INC | EQUITY US CM | 87105L104 | 728,625 | 21,750 | SH | OTR | 8 | 21,750 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 27,705 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 505,886 | 15,480 | SH | SOLE | 7 | 2,199 | 0 | 13,281 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 465,755 | 14,252 | SH | DFND | 8 | 11,771 | 0 | 2,481 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 77,256 | 2,364 | SH | OTR | 8 | 2,364 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 12,843 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 891,868 | 7,555 | SH | DFND | 2 | 7,555 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 804,629 | 6,816 | SH | DFND | 7 | 0 | 0 | 6,816 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,998,704 | 16,931 | SH | SOLE | 7 | 1,566 | 0 | 15,365 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,427,697 | 12,094 | SH | DFND | 8 | 9,874 | 0 | 2,220 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 537,600 | 4,554 | SH | OTR | 8 | 4,554 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 39,075 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 27,399,814 | 90,220 | SH | DFND | 1 | 18,473 | 0 | 71,747 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 44,948 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,890,701 | 12,811 | SH | SOLE | 1 | 12,811 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 8,926,350 | 29,392 | SH | DFND | 2 | 29,392 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,565,270 | 5,154 | SH | DFND | 7 | 5,154 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 685,755 | 2,258 | SH | OTR | 7 | 2,258 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 85,773,080 | 282,427 | SH | SOLE | 7 | 183,893 | 0 | 98,534 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 82,036,658 | 270,124 | SH | DFND | 8 | 46,202 | 2,092 | 221,830 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,192,663 | 17,098 | SH | OTR | 8 | 17,098 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 14,558,467 | 47,937 | SH | SOLE | 8 | 46,494 | 0 | 1,443 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,684,792 | 12,133 | SH | DFND | 9 | 12,133 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,216,436 | 20,469 | SH | DFND | 731 | 0 | 19,738 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 17,224,347 | 56,715 | SH | SOLE | 24,735 | 4,165 | 27,815 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,729,237 | 75,707 | SH | DFND | 1 | 7,499 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,144,083 | 31,736 | SH | DFND | 2 | 31,736 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,035,572 | 28,726 | SH | DFND | 7 | 0 | 0 | 28,726 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,376,993 | 65,936 | SH | SOLE | 7 | 6,597 | 0 | 59,339 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,530,863 | 42,465 | SH | DFND | 8 | 33,720 | 0 | 8,745 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 589,742 | 16,359 | SH | OTR | 8 | 16,359 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 262,444 | 7,280 | SH | SOLE | 8 | 7,280 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 212,443 | 5,893 | SH | DFND | 9 | 5,893 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 215,795 | 5,986 | SH | OTR | 0 | 0 | 5,986 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,648,910 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 260,273 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,933,689 | 21,226 | SH | SOLE | 7 | 2,276 | 0 | 18,950 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,249,255 | 13,713 | SH | DFND | 8 | 11,056 | 0 | 2,657 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 277,855 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 33,160 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 236,652 | 12,300 | SH | DFND | 7 | 0 | 0 | 12,300 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 271,284 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 332,563 | 17,285 | SH | DFND | 8 | 14,485 | 0 | 2,800 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 42,828 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 6,657 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 20,694,451 | 749,256 | SH | DFND | 1 | 483,164 | 0 | 266,092 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,327,473 | 48,062 | SH | OTR | 1 | 48,062 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,363,958 | 49,383 | SH | DFND | 2 | 49,383 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 590,930 | 21,395 | SH | DFND | 7 | 21,395 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 138,321 | 5,008 | SH | OTR | 7 | 5,008 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 23,505,256 | 851,023 | SH | SOLE | 7 | 338,056 | 0 | 512,967 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 36,815,803 | 1,332,940 | SH | DFND | 8 | 474,098 | 7,489 | 851,353 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,810,905 | 65,565 | SH | OTR | 8 | 65,565 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 8,272,715 | 299,519 | SH | SOLE | 8 | 266,342 | 0 | 33,177 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,686,864 | 61,074 | SH | DFND | 9 | 61,074 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,202,585 | 79,746 | SH | DFND | 6,816 | 0 | 72,930 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 109,872 | 3,978 | SH | OTR | 3,978 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 9,244,304 | 334,696 | SH | SOLE | 93,779 | 0 | 240,917 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 3,384,013 | 47,210 | SH | DFND | 1 | 3,922 | 0 | 43,288 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 727,409 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,138,708 | 15,886 | SH | DFND | 7 | 0 | 0 | 15,886 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 3,727 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 5,439,222 | 75,882 | SH | SOLE | 7 | 34,689 | 0 | 41,193 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,429,736 | 33,897 | SH | DFND | 8 | 28,111 | 0 | 5,786 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 868,475 | 12,116 | SH | OTR | 8 | 12,116 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 63,652 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 295,537 | 4,123 | SH | OTR | 0 | 0 | 4,123 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,365,934 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 21,048,911 | 248,482 | SH | DFND | 1 | 14,846 | 0 | 233,636 | |
SYSCO CORP | EQUITY US CM | 871829107 | 54,469 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,750,618 | 32,471 | SH | DFND | 2 | 32,471 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,739,350 | 20,533 | SH | DFND | 7 | 20,533 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 630,496 | 7,443 | SH | OTR | 7 | 7,443 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 54,977,468 | 649,008 | SH | SOLE | 7 | 281,686 | 0 | 367,322 | |
SYSCO CORP | EQUITY US CM | 871829107 | 44,417,350 | 524,346 | SH | DFND | 8 | 319,891 | 7,741 | 196,714 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,908,945 | 57,950 | SH | OTR | 8 | 57,950 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 13,765,291 | 162,499 | SH | SOLE | 8 | 157,774 | 0 | 4,725 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,621,950 | 78,172 | SH | DFND | 9 | 78,172 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,924,365 | 81,742 | SH | DFND | 3,662 | 0 | 78,080 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 13,435,938 | 158,611 | SH | SOLE | 69,621 | 0 | 88,990 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 492,426 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 319,415 | 23,264 | SH | SOLE | 7 | 0 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 238,847 | 17,396 | SH | DFND | 8 | 15,003 | 0 | 2,393 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 53,396 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 8,787 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 48,845,182 | 874,578 | SH | DFND | 1 | 283,122 | 38,621 | 552,835 | |
TJX COS | EQUITY US CM | 872540109 | 1,552,016 | 27,789 | SH | OTR | 1 | 27,789 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 30,688,514 | 549,481 | SH | SOLE | 1 | 519,063 | 0 | 30,418 | |
TJX COS | EQUITY US CM | 872540109 | 5,007,846 | 89,666 | SH | DFND | 2 | 89,666 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 2,355,139 | 42,169 | SH | DFND | 7 | 42,169 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 965,535 | 17,288 | SH | OTR | 7 | 17,288 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 131,014,494 | 2,345,828 | SH | SOLE | 7 | 1,329,318 | 0 | 1,016,510 | |
TJX COS | EQUITY US CM | 872540109 | 62,043,932 | 1,110,903 | SH | DFND | 8 | 562,211 | 16,975 | 531,717 | |
TJX COS | EQUITY US CM | 872540109 | 7,525,061 | 134,737 | SH | OTR | 8 | 134,737 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 27,084,178 | 484,945 | SH | SOLE | 8 | 411,800 | 0 | 73,145 | |
TJX COS | EQUITY US CM | 872540109 | 6,651,065 | 119,088 | SH | DFND | 9 | 119,088 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 12,099,344 | 216,640 | SH | DFND | 45,841 | 0 | 170,799 | ||
TJX COS | EQUITY US CM | 872540109 | 5,366,906 | 96,095 | SH | OTR | 8,800 | 0 | 87,295 | ||
TJX COS | EQUITY US CM | 872540109 | 45,565,278 | 815,851 | SH | SOLE | 368,765 | 0 | 447,086 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 38,344,707 | 285,006 | SH | DFND | 1 | 3,013 | 0 | 281,993 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 67,001 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 22,475,311 | 167,053 | SH | DFND | 2 | 167,053 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,704,666 | 49,834 | SH | DFND | 7 | 49,834 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 716,964 | 5,329 | SH | OTR | 7 | 5,329 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 101,265,702 | 752,681 | SH | SOLE | 7 | 347,541 | 0 | 405,140 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 97,153,756 | 722,118 | SH | DFND | 8 | 329,352 | 9,155 | 383,611 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 9,689,974 | 72,023 | SH | OTR | 8 | 72,023 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 15,074,265 | 112,043 | SH | SOLE | 8 | 106,078 | 0 | 5,965 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,433,165 | 47,816 | SH | DFND | 9 | 47,816 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,117,534 | 45,470 | SH | DFND | 3,851 | 0 | 41,619 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 53,816,269 | 400,002 | SH | SOLE | 83,920 | 0 | 316,082 | ||
TPG INC | EQUITY US CM | 872657101 | 224,228 | 9,378 | SH | SOLE | 7 | 0 | 0 | 9,378 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 397,677 | 23,573 | SH | DFND | 2 | 23,573 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 314,187 | 18,624 | SH | DFND | 7 | 0 | 0 | 18,624 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 795,808 | 47,173 | SH | SOLE | 7 | 4,858 | 0 | 42,315 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 928,593 | 55,044 | SH | DFND | 8 | 26,595 | 0 | 28,449 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 358,960 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 10,324 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 158,863 | 12,709 | SH | DFND | 7 | 0 | 0 | 12,709 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 223,226 | 17,858 | SH | SOLE | 7 | 1,491 | 0 | 16,367 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 133,175 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 26,588 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 3,838 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 194,724 | 21,612 | SH | DFND | 7 | 0 | 0 | 21,612 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 190,336 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 260,227 | 28,882 | SH | DFND | 8 | 10,481 | 0 | 18,401 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 19,353 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 2,631 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 519,313 | 41,545 | SH | SOLE | 7 | 7,059 | 0 | 34,486 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 732,838 | 58,627 | SH | DFND | 8 | 32,297 | 0 | 26,330 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 87,825 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 183,575 | 14,686 | SH | DFND | 9 | 14,686 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 89,067 | 12,201 | SH | DFND | 8 | 11,467 | 0 | 734 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 9,906 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 7,358 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 12,185,574 | 149,059 | SH | DFND | 1 | 124,454 | 11,005 | 13,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 20,151,375 | 246,500 | SH | DFND | 2 | 246,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 20,650,132 | 252,601 | SH | DFND | 7 | 252,601 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,138,213 | 99,550 | SH | SOLE | 7 | 15,250 | 0 | 84,300 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 5,638,625 | 68,974 | SH | DFND | 8 | 5,800 | 52,448 | 10,726 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 4,799,216 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 49,015,309 | 400,027 | SH | DFND | 1 | 312,845 | 6,092 | 81,090 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,130,062 | 17,384 | SH | OTR | 1 | 17,384 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 22,948,276 | 187,287 | SH | SOLE | 1 | 169,185 | 0 | 18,102 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 11,891,904 | 97,053 | SH | DFND | 2 | 97,053 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 13,090,370 | 106,834 | SH | DFND | 7 | 106,834 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 269,566 | 2,200 | SH | OTR | 7 | 2,200 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 57,731,234 | 471,160 | SH | SOLE | 7 | 318,080 | 0 | 153,080 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 46,591,665 | 380,247 | SH | DFND | 8 | 147,698 | 1,827 | 230,722 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,176,991 | 17,767 | SH | OTR | 8 | 17,767 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 16,347,095 | 133,413 | SH | SOLE | 8 | 123,394 | 0 | 10,019 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,908,650 | 15,577 | SH | DFND | 9 | 15,577 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,483,495 | 36,591 | SH | DFND | 8,476 | 20,254 | 7,861 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,420,302 | 27,914 | SH | OTR | 1,197 | 0 | 26,717 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 28,710,862 | 234,317 | SH | SOLE | 28,029 | 0 | 206,288 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 172,398 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 146,602 | 30,103 | SH | DFND | 7 | 0 | 0 | 30,103 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 35,455,621 | 7,280,415 | SH | SOLE | 7 | 6,131,400 | 0 | 1,149,015 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 841,229 | 172,737 | SH | DFND | 8 | 10,400 | 0 | 162,337 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 469,790 | 96,466 | SH | SOLE | 8 | 44,786 | 0 | 51,680 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 557,834 | 114,545 | SH | DFND | 8,445 | 0 | 106,100 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 22,185,597 | 4,555,564 | SH | SOLE | 0 | 0 | 4,555,564 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 549,881 | 35,545 | SH | DFND | 7 | 0 | 0 | 35,545 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 364,380 | 23,554 | SH | SOLE | 7 | 4,811 | 0 | 18,743 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 500,903 | 32,379 | SH | DFND | 8 | 29,209 | 0 | 3,170 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 30,213 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 8,988 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,438,258 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 672,694 | 11,365 | SH | DFND | 2 | 11,365 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 23,735 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,601,741 | 27,061 | SH | SOLE | 7 | 4,350 | 0 | 22,711 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,201,971 | 20,307 | SH | DFND | 8 | 16,723 | 0 | 3,584 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 442,682 | 7,479 | SH | OTR | 8 | 7,479 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 190,651 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 444,546 | 31,262 | SH | DFND | 7 | 0 | 0 | 31,262 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 3,804,974 | 267,579 | SH | SOLE | 7 | 67,680 | 0 | 199,899 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,783,401 | 125,415 | SH | DFND | 8 | 25,211 | 0 | 100,204 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 92,615 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 11,021 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 335,521 | 23,595 | SH | DFND | 0 | 0 | 23,595 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 57,193 | 4,022 | SH | OTR | 0 | 0 | 4,022 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 228,487 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 55,266 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 9,492,147 | 311,014 | SH | DFND | 1 | 192,946 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,052 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,798,928 | 91,708 | SH | SOLE | 1 | 91,708 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 784,211 | 25,695 | SH | DFND | 2 | 25,695 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,017,494 | 66,104 | SH | DFND | 7 | 0 | 0 | 66,104 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,372 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,960,764 | 129,776 | SH | SOLE | 7 | 34,342 | 0 | 95,434 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,761,163 | 123,236 | SH | DFND | 8 | 87,119 | 0 | 36,117 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 972,337 | 31,859 | SH | OTR | 8 | 31,859 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,147,155 | 37,587 | SH | SOLE | 8 | 37,587 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 472,816 | 15,492 | SH | DFND | 9 | 15,492 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 290,856 | 9,530 | SH | OTR | 0 | 0 | 9,530 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 499,124 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 47,371,508 | 335,421 | SH | DFND | 1 | 116,683 | 0 | 218,738 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 28,528 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 12,334,040 | 87,333 | SH | SOLE | 1 | 87,333 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,927,797 | 34,892 | SH | DFND | 2 | 34,892 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,351,720 | 30,813 | SH | DFND | 7 | 30,813 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 813,767 | 5,762 | SH | OTR | 7 | 5,762 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 134,140,113 | 949,799 | SH | SOLE | 7 | 548,868 | 0 | 400,931 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 160,520,323 | 1,136,588 | SH | DFND | 8 | 592,675 | 6,988 | 536,925 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,755,363 | 54,913 | SH | OTR | 8 | 54,913 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 64,593,942 | 457,367 | SH | SOLE | 8 | 427,625 | 0 | 29,742 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 10,008,829 | 70,869 | SH | DFND | 9 | 70,869 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,473,807 | 81,242 | SH | DFND | 8,489 | 0 | 72,753 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 500,660 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 20,024,578 | 141,787 | SH | SOLE | 85,514 | 0 | 56,273 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 7,028,112 | 117,783 | SH | DFND | 1 | 2,880 | 0 | 114,903 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,260,230 | 21,120 | SH | DFND | 2 | 21,120 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 408,501 | 6,846 | SH | DFND | 7 | 6,846 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 194,524 | 3,260 | SH | OTR | 7 | 3,260 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 16,407,042 | 274,963 | SH | SOLE | 7 | 107,967 | 0 | 166,996 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,518,989 | 75,733 | SH | DFND | 8 | 22,013 | 2,062 | 51,658 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,431,961 | 23,998 | SH | OTR | 8 | 23,998 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,342,158 | 22,493 | SH | SOLE | 8 | 20,486 | 0 | 2,007 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 605,173 | 10,142 | SH | DFND | 9 | 10,142 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 350,442 | 5,873 | SH | DFND | 4,387 | 0 | 1,486 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 95,770 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 9,639,510 | 161,547 | SH | SOLE | 149,628 | 0 | 11,919 | ||
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 76,230 | 12,100 | SH | SOLE | 7 | 300 | 0 | 11,800 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 76,860 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 1,714 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 662,863 | 28,376 | SH | DFND | 2 | 28,376 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 519,807 | 22,252 | SH | DFND | 7 | 0 | 0 | 22,252 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,211,426 | 51,859 | SH | SOLE | 7 | 7,700 | 0 | 44,159 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,267,280 | 54,250 | SH | DFND | 8 | 33,740 | 0 | 20,510 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 201,106 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 33,335 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 211,104 | 9,037 | SH | DFND | 9 | 9,037 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 361,657 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 392,414 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 737,378 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 519,582 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 109,424 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 15,707 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 870,758 | 41,524 | SH | DFND | 2 | 41,524 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 627,171 | 29,908 | SH | DFND | 7 | 0 | 0 | 29,908 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,715,010 | 81,784 | SH | SOLE | 7 | 12,292 | 0 | 69,492 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,032,685 | 96,933 | SH | DFND | 8 | 58,599 | 0 | 38,334 | |
TEGNA INC | EQUITY US CM | 87901J105 | 625,179 | 29,813 | SH | OTR | 8 | 29,813 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 210,665 | 10,046 | SH | SOLE | 8 | 10,046 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 60,156 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 173,715 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 174,879 | 11,268 | SH | DFND | 8 | 11,268 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 23,761 | 1,531 | SH | OTR | 8 | 1,531 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,404,072 | 72,390 | SH | DFND | 1 | 0 | 0 | 72,390 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 343,790 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 241,736 | 7,279 | SH | DFND | 7 | 7,279 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 29,756 | 896 | SH | OTR | 7 | 896 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 9,482,319 | 285,526 | SH | SOLE | 7 | 173,650 | 0 | 111,876 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 4,680,717 | 140,943 | SH | DFND | 8 | 70,554 | 1,727 | 68,662 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 557,496 | 16,787 | SH | OTR | 8 | 16,787 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 3,734,199 | 112,442 | SH | SOLE | 8 | 102,377 | 0 | 10,065 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 272,687 | 8,211 | SH | DFND | 9 | 8,211 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 597,548 | 17,993 | SH | DFND | 3,161 | 0 | 14,832 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 24,443 | 736 | SH | OTR | 736 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 974,614 | 29,347 | SH | SOLE | 22,796 | 0 | 6,551 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 8,057,738 | 21,481 | SH | DFND | 1 | 766 | 0 | 20,715 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 18,380 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,537,201 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 525,154 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 138,040 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 27,488,811 | 73,282 | SH | SOLE | 7 | 44,340 | 0 | 28,942 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 5,671,288 | 15,119 | SH | DFND | 8 | 6,589 | 656 | 7,874 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,938,944 | 5,169 | SH | OTR | 8 | 5,169 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,405,581 | 6,413 | SH | SOLE | 8 | 6,023 | 0 | 390 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 328,971 | 877 | SH | DFND | 9 | 877 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,028,176 | 2,741 | SH | DFND | 282 | 0 | 2,459 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,774,689 | 7,397 | SH | SOLE | 6,087 | 0 | 1,310 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,595,054 | 22,758 | SH | DFND | 1 | 1,784 | 0 | 20,974 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 15,489 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 992,988 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 414,257 | 1,685 | SH | DFND | 7 | 1,685 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 95,390 | 388 | SH | OTR | 7 | 388 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 15,353,578 | 62,451 | SH | SOLE | 7 | 27,653 | 0 | 34,798 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 7,318,708 | 29,769 | SH | DFND | 8 | 11,158 | 665 | 17,946 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,309,889 | 5,328 | SH | OTR | 8 | 5,328 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,682,470 | 10,911 | SH | SOLE | 8 | 8,035 | 0 | 2,876 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,136,319 | 4,622 | SH | DFND | 790 | 0 | 3,832 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 81,376 | 331 | SH | OTR | 331 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,813,753 | 11,445 | SH | SOLE | 7,013 | 0 | 4,432 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 810,912 | 51,356 | SH | SOLE | 7 | 5,592 | 0 | 45,764 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 702,718 | 44,504 | SH | DFND | 8 | 22,734 | 0 | 21,770 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 106,061 | 6,717 | SH | OTR | 8 | 6,717 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 75,934 | 4,809 | SH | SOLE | 8 | 4,809 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 261,251 | 87,668 | SH | DFND | 2 | 87,668 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 575,858 | 193,241 | SH | SOLE | 7 | 24,579 | 0 | 168,662 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 441,371 | 148,111 | SH | DFND | 8 | 148,111 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 173,758 | 58,308 | SH | OTR | 8 | 58,308 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 11,968 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 60,494 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 90,124 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
TELOS CORP | EQUITY US CM | 87969B101 | 68,300 | 8,453 | SH | SOLE | 7 | 1,053 | 0 | 7,400 | |
TELOS CORP | EQUITY US CM | 87969B101 | 37,475 | 4,638 | SH | DFND | 8 | 3,600 | 0 | 1,038 | |
TELOS CORP | EQUITY US CM | 87969B101 | 149,989 | 18,563 | SH | OTR | 8 | 18,563 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 10,310 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,750,459 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 644,840 | 30,175 | SH | DFND | 2 | 30,175 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 662,021 | 30,979 | SH | DFND | 7 | 0 | 0 | 30,979 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,654,999 | 77,445 | SH | SOLE | 7 | 7,936 | 0 | 69,509 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,696,713 | 79,397 | SH | DFND | 8 | 51,012 | 0 | 28,385 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 464,926 | 21,756 | SH | OTR | 8 | 21,756 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 30,837 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 8,363,932 | 184,187 | SH | DFND | 1 | 184,187 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 4,560,481 | 100,429 | SH | SOLE | 1 | 100,429 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 836,271 | 18,416 | SH | DFND | 2 | 18,416 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,990,774 | 43,840 | SH | DFND | 7 | 0 | 0 | 43,840 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,239,667 | 49,321 | SH | SOLE | 7 | 5,211 | 0 | 44,110 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,409,618 | 31,042 | SH | DFND | 8 | 25,938 | 0 | 5,104 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 440,840 | 9,708 | SH | OTR | 8 | 9,708 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 24,340 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 127,875 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 748,584 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 8,126,357 | 179,588 | SH | DFND | 1 | 118,219 | 3,844 | 57,525 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 97,650 | 2,158 | SH | OTR | 1 | 2,158 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,980,864 | 43,776 | SH | SOLE | 1 | 43,776 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 781,106 | 17,262 | SH | DFND | 2 | 17,262 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,777,083 | 61,372 | SH | DFND | 7 | 61,372 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 23,530 | 520 | SH | OTR | 7 | 520 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,389,019 | 52,796 | SH | SOLE | 7 | 7,027 | 0 | 45,769 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 3,049,488 | 67,392 | SH | DFND | 8 | 63,553 | 0 | 3,839 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 417,431 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 31,404 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,015,274 | 22,437 | SH | DFND | 4,843 | 17,594 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 96,020 | 2,122 | SH | OTR | 0 | 0 | 2,122 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,774,794 | 33,767 | SH | DFND | 1 | 0 | 0 | 33,767 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 448,705 | 8,537 | SH | DFND | 2 | 8,537 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 624,676 | 11,885 | SH | DFND | 7 | 0 | 0 | 11,885 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,527,032 | 48,079 | SH | SOLE | 7 | 7,961 | 0 | 40,118 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,178,350 | 41,445 | SH | DFND | 8 | 34,244 | 0 | 7,201 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 555,507 | 10,569 | SH | OTR | 8 | 10,569 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 43,152 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 386,263 | 7,349 | SH | DFND | 9 | 7,349 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 254,538 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 652,698 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 619,636 | 10,458 | SH | DFND | 8 | 6,221 | 0 | 4,237 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 299,924 | 5,062 | SH | OTR | 8 | 5,062 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 56,525 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 325,868 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 890,141 | 51,873 | SH | SOLE | 7 | 6,092 | 0 | 45,781 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 550,269 | 32,067 | SH | DFND | 8 | 25,646 | 0 | 6,421 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 66,117 | 3,853 | SH | OTR | 8 | 3,853 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 9,163 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 77,619 | 15,462 | SH | DFND | 1 | 0 | 0 | 15,462 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 170,178 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 372,534 | 74,210 | SH | DFND | 7 | 35,850 | 0 | 38,360 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 9,302,105 | 1,853,009 | SH | SOLE | 7 | 808,544 | 0 | 1,044,465 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 10,977,841 | 2,186,821 | SH | DFND | 8 | 52,500 | 0 | 2,134,321 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,503,073 | 299,417 | SH | SOLE | 8 | 299,417 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 307,726 | 61,300 | SH | DFND | 16,200 | 0 | 45,100 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 2,323,340 | 62,776 | SH | DFND | 1 | 17,400 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 746,455 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 440,086 | 11,891 | SH | DFND | 7 | 0 | 0 | 11,891 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 20,430 | 552 | SH | OTR | 7 | 552 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,770,374 | 47,835 | SH | SOLE | 7 | 5,954 | 0 | 41,881 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,576,145 | 42,587 | SH | DFND | 8 | 24,772 | 0 | 17,815 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 552,929 | 14,940 | SH | OTR | 8 | 14,940 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 198,004 | 5,350 | SH | SOLE | 8 | 5,350 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 10,283,653 | 114,837 | SH | DFND | 1 | 30,637 | 0 | 84,200 | |
TERADYNE INC | EQUITY US CM | 880770102 | 13,433 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 3,896,410 | 43,511 | SH | SOLE | 1 | 43,511 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,345,310 | 15,023 | SH | DFND | 2 | 15,023 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 501,032 | 5,595 | SH | DFND | 7 | 5,595 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 215,995 | 2,412 | SH | OTR | 7 | 2,412 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 25,256,503 | 282,038 | SH | SOLE | 7 | 161,672 | 0 | 120,366 | |
TERADYNE INC | EQUITY US CM | 880770102 | 28,665,582 | 320,107 | SH | DFND | 8 | 116,449 | 2,335 | 201,323 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,694,017 | 18,917 | SH | OTR | 8 | 18,917 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,571,966 | 28,721 | SH | SOLE | 8 | 27,220 | 0 | 1,501 | |
TERADYNE INC | EQUITY US CM | 880770102 | 982,363 | 10,970 | SH | DFND | 9 | 10,970 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,232,745 | 13,766 | SH | DFND | 1,040 | 0 | 12,726 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 12,065,609 | 134,736 | SH | SOLE | 21,251 | 0 | 113,485 | ||
TEREX CORP | EQUITY US CM | 880779103 | 335,200 | 12,247 | SH | DFND | 2 | 12,247 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 287,659 | 10,510 | SH | DFND | 7 | 0 | 0 | 10,510 | |
TEREX CORP | EQUITY US CM | 880779103 | 908,985 | 33,211 | SH | SOLE | 7 | 3,156 | 0 | 30,055 | |
TEREX CORP | EQUITY US CM | 880779103 | 512,121 | 18,711 | SH | DFND | 8 | 17,023 | 0 | 1,688 | |
TEREX CORP | EQUITY US CM | 880779103 | 325,867 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 14,013 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,678,510 | 65,892 | SH | DFND | 1 | 10,320 | 0 | 55,572 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 945,519 | 23,260 | SH | DFND | 2 | 23,260 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 716,497 | 17,626 | SH | DFND | 7 | 0 | 0 | 17,626 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,348,392 | 57,771 | SH | SOLE | 7 | 6,061 | 0 | 51,710 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 1,649,089 | 40,568 | SH | DFND | 8 | 33,435 | 0 | 7,133 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 652,636 | 16,055 | SH | OTR | 8 | 16,055 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 243,168 | 5,982 | SH | SOLE | 8 | 5,982 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 328,127 | 8,072 | SH | DFND | 9 | 8,072 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,383,442 | 24,824 | SH | DFND | 2 | 24,824 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,729,748 | 31,038 | SH | DFND | 7 | 0 | 0 | 31,038 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 10,875,375 | 195,144 | SH | SOLE | 7 | 49,948 | 0 | 145,196 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 4,682,769 | 84,026 | SH | DFND | 8 | 19,858 | 0 | 64,168 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 485,408 | 8,710 | SH | OTR | 8 | 8,710 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 33,549 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 902,380 | 16,192 | SH | DFND | 0 | 0 | 16,192 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 156,936 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 692,334 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 303,538,004 | 450,741 | SH | DFND | 1 | 49,531 | 0 | 401,210 | |
TESLA INC | EQUITY US CM | 88160R101 | 846,489 | 1,257 | SH | OTR | 1 | 1,257 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,741,464 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | |
TESLA INC | EQUITY US CM | 88160R101 | 15,133,094 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 29,230,469 | 43,406 | SH | DFND | 7 | 43,406 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 8,693,179 | 12,909 | SH | OTR | 7 | 12,909 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,092,742,472 | 1,622,676 | SH | SOLE | 7 | 911,499 | 0 | 711,177 | |
TESLA INC | EQUITY US CM | 88160R101 | 509,446,945 | 756,507 | SH | DFND | 8 | 396,390 | 12,749 | 347,368 | |
TESLA INC | EQUITY US CM | 88160R101 | 67,216,070 | 99,813 | SH | OTR | 8 | 99,813 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 369,114,297 | 548,119 | SH | SOLE | 8 | 493,830 | 0 | 54,289 | |
TESLA INC | EQUITY US CM | 88160R101 | 37,821,287 | 56,163 | SH | DFND | 9 | 56,163 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 57,046,082 | 84,711 | SH | DFND | 17,840 | 7,252 | 59,619 | ||
TESLA INC | EQUITY US CM | 88160R101 | 7,977,333 | 11,846 | SH | OTR | 6,488 | 0 | 5,358 | ||
TESLA INC | EQUITY US CM | 88160R101 | 148,671,607 | 220,771 | SH | SOLE | 132,771 | 0 | 88,000 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 173,622 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 207,266 | 27,562 | SH | DFND | 7 | 27,562 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 50,662 | 6,737 | SH | OTR | 7 | 6,737 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 9,197,524 | 1,223,075 | SH | SOLE | 7 | 486,241 | 0 | 736,834 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,849,717 | 245,973 | SH | DFND | 8 | 8,200 | 15,300 | 222,473 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 609,752 | 81,084 | SH | SOLE | 8 | 81,084 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 764,581 | 101,673 | SH | DFND | 9,891 | 0 | 91,782 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 726,041 | 96,548 | SH | SOLE | 19,896 | 0 | 76,652 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,611,703 | 33,773 | SH | DFND | 1 | 15,982 | 0 | 17,791 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 554,803 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 996,405 | 7,297 | SH | DFND | 7 | 0 | 0 | 7,297 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 12,836 | 94 | SH | OTR | 7 | 94 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,924,355 | 21,416 | SH | SOLE | 7 | 2,300 | 0 | 19,116 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,146,703 | 15,721 | SH | DFND | 8 | 12,716 | 0 | 3,005 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 862,586 | 6,317 | SH | OTR | 8 | 6,317 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 54,620 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 264,088 | 1,934 | SH | OTR | 0 | 0 | 1,934 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 4,606,368 | 87,507 | SH | DFND | 1 | 87,507 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,495,399 | 47,405 | SH | SOLE | 1 | 47,405 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 643,998 | 12,234 | SH | DFND | 2 | 12,234 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 628,311 | 11,936 | SH | DFND | 7 | 0 | 0 | 11,936 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,160,449 | 22,045 | SH | SOLE | 7 | 2,200 | 0 | 19,845 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 807,340 | 15,337 | SH | DFND | 8 | 11,848 | 0 | 3,489 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 184,977 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 19,214 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 77,394,581 | 503,707 | SH | DFND | 1 | 73,235 | 0 | 430,472 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 136,595 | 889 | SH | OTR | 1 | 889 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 7,453,562 | 48,510 | SH | SOLE | 1 | 48,510 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 10,960,776 | 71,336 | SH | DFND | 2 | 71,336 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,313,524 | 34,582 | SH | DFND | 7 | 34,582 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,851,790 | 12,052 | SH | OTR | 7 | 12,052 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 346,623,337 | 2,255,928 | SH | SOLE | 7 | 1,525,212 | 0 | 730,716 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 221,916,233 | 1,444,297 | SH | DFND | 8 | 721,616 | 13,302 | 709,379 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 16,136,016 | 105,018 | SH | OTR | 8 | 105,018 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 132,687,531 | 863,570 | SH | SOLE | 8 | 806,715 | 0 | 56,855 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,199,257 | 92,413 | SH | DFND | 9 | 92,413 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 22,198,430 | 144,474 | SH | DFND | 16,558 | 0 | 127,916 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,045,588 | 6,805 | SH | OTR | 6,805 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 46,292,748 | 301,287 | SH | SOLE | 159,123 | 0 | 142,164 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,153,064 | 2,791 | SH | DFND | 1 | 228 | 0 | 2,563 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 693,417 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 55,057 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,377,755 | 2,942 | SH | SOLE | 7 | 367 | 0 | 2,575 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,133,770 | 2,106 | SH | DFND | 8 | 1,733 | 0 | 373 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,089,231 | 732 | SH | OTR | 8 | 732 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 72,913 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 299,092 | 201 | SH | OTR | 0 | 0 | 201 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 969,534 | 13,245 | SH | DFND | 2 | 13,245 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 906,143 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,078,221 | 28,391 | SH | SOLE | 7 | 2,620 | 0 | 25,771 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,606,447 | 21,946 | SH | DFND | 8 | 18,261 | 0 | 3,685 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 590,065 | 8,061 | SH | OTR | 8 | 8,061 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 38,650 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 8,616,488 | 141,092 | SH | DFND | 1 | 37,917 | 0 | 103,175 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,215,171 | 19,898 | SH | DFND | 2 | 19,898 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 27,726 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 5,169,087 | 84,642 | SH | SOLE | 7 | 79,512 | 0 | 5,130 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,167,703 | 100,994 | SH | DFND | 8 | 1,562 | 0 | 99,432 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,578,232 | 25,843 | SH | OTR | 8 | 25,843 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,183,701 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 194,017 | 45,651 | SH | SOLE | 7 | 4,541 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 269,492 | 63,410 | SH | DFND | 8 | 51,197 | 0 | 12,213 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 157,505 | 37,060 | SH | OTR | 8 | 37,060 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 3,961 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 217,578 | 16,919 | SH | DFND | 2 | 16,919 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 250,770 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 541,406 | 42,100 | SH | SOLE | 7 | 3,100 | 0 | 39,000 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 343,362 | 26,700 | SH | DFND | 8 | 21,400 | 0 | 5,300 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 90,997 | 7,076 | SH | OTR | 8 | 7,076 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 7,086 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 301,825 | 9,981 | SH | DFND | 2 | 9,981 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 208,444 | 6,893 | SH | DFND | 7 | 0 | 0 | 6,893 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 777,834 | 25,722 | SH | SOLE | 7 | 4,253 | 0 | 21,469 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 842,002 | 27,844 | SH | DFND | 8 | 12,514 | 0 | 15,330 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 111,041 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 12,005 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 254,349 | 8,411 | SH | DFND | 9 | 8,411 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 8,854,960 | 211,386 | SH | DFND | 1 | 0 | 8,791 | 202,595 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,581,679 | 85,502 | SH | SOLE | 1 | 85,502 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 509,718 | 12,168 | SH | DFND | 2 | 12,168 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,612,295 | 157,849 | SH | DFND | 7 | 157,849 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 265,122 | 6,329 | SH | OTR | 7 | 6,329 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 30,190,668 | 720,713 | SH | SOLE | 7 | 417,873 | 0 | 302,840 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 14,739,248 | 351,856 | SH | DFND | 8 | 182,427 | 6,683 | 162,746 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,087,588 | 49,835 | SH | OTR | 8 | 49,835 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,788,577 | 42,697 | SH | SOLE | 8 | 38,599 | 0 | 4,098 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,313,210 | 31,349 | SH | DFND | 9 | 31,349 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,346,093 | 32,134 | SH | DFND | 2,480 | 0 | 29,654 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,419,355 | 81,627 | SH | SOLE | 61,449 | 0 | 20,178 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 52,432 | 21,057 | SH | DFND | 7 | 0 | 0 | 21,057 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 80,230 | 32,221 | SH | SOLE | 7 | 3,821 | 0 | 28,400 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 114,640 | 46,040 | SH | DFND | 8 | 44,281 | 0 | 1,759 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 38,578 | 15,493 | SH | OTR | 8 | 15,493 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 11,895 | 4,777 | SH | SOLE | 8 | 4,777 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 104,060,938 | 191,542 | SH | DFND | 1 | 5,645 | 0 | 185,897 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 289,025 | 532 | SH | OTR | 1 | 532 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 16,285,905 | 29,977 | SH | DFND | 2 | 29,977 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 32,788,578 | 60,353 | SH | DFND | 7 | 60,353 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,973,193 | 3,632 | SH | OTR | 7 | 3,632 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 341,603,055 | 628,779 | SH | SOLE | 7 | 307,874 | 0 | 320,905 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 358,660,959 | 660,177 | SH | DFND | 8 | 572,492 | 5,620 | 82,065 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 24,158,575 | 44,468 | SH | OTR | 8 | 44,468 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 74,444,029 | 137,027 | SH | SOLE | 8 | 112,921 | 0 | 24,106 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 17,355,080 | 31,945 | SH | DFND | 9 | 31,945 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 37,242,387 | 68,551 | SH | DFND | 24,467 | 18,037 | 26,047 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,569,536 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 145,128,559 | 267,134 | SH | SOLE | 61,651 | 12,289 | 193,194 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 54,978 | 3,913 | SH | DFND | 7 | 0 | 0 | 3,913 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 191,502 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 235,816 | 16,784 | SH | DFND | 8 | 13,911 | 0 | 2,873 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 32,624 | 2,322 | SH | OTR | 8 | 2,322 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 3,850 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 3,337,533 | 32,027 | SH | SOLE | 7 | 19,121 | 0 | 12,906 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,065,836 | 27,644 | SH | DFND | 1 | 4,529 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 763,815 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 679,744 | 9,096 | SH | DFND | 7 | 0 | 0 | 9,096 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,968,761 | 26,345 | SH | SOLE | 7 | 4,528 | 0 | 21,817 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,317,266 | 17,627 | SH | DFND | 8 | 15,522 | 0 | 2,105 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 521,989 | 6,985 | SH | OTR | 8 | 6,985 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 200,501 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 203,118 | 20,940 | SH | DFND | 7 | 0 | 0 | 20,940 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 504,895 | 52,051 | SH | SOLE | 7 | 5,186 | 0 | 46,865 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 334,659 | 34,501 | SH | DFND | 8 | 30,819 | 0 | 3,682 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 83,798 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 13,706 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 70,930 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 2,697,088 | 155,901 | SH | SOLE | 7 | 109,195 | 0 | 46,706 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 574,360 | 33,200 | SH | DFND | 8 | 0 | 0 | 33,200 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 291,090 | 16,826 | SH | SOLE | 8 | 16,826 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 581,280 | 33,600 | SH | DFND | 2,400 | 0 | 31,200 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 32,870 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 49,915,120 | 385,713 | SH | DFND | 1 | 120,650 | 0 | 265,063 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 22,998,357 | 177,717 | SH | SOLE | 1 | 177,717 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 4,595,349 | 35,510 | SH | DFND | 2 | 35,510 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 2,816,350 | 21,763 | SH | DFND | 7 | 21,763 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 630,744 | 4,874 | SH | OTR | 7 | 4,874 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 114,993,468 | 888,598 | SH | SOLE | 7 | 449,709 | 0 | 438,889 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 84,516,765 | 653,093 | SH | DFND | 8 | 293,640 | 8,350 | 351,103 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,153,089 | 63,002 | SH | OTR | 8 | 63,002 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 33,014,820 | 255,118 | SH | SOLE | 8 | 249,837 | 0 | 5,281 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,809,845 | 68,077 | SH | DFND | 9 | 68,077 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,423,216 | 57,362 | SH | DFND | 9,989 | 0 | 47,373 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 547,404 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 22,367,742 | 172,844 | SH | SOLE | 101,089 | 0 | 71,755 | ||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 71,648 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 190,315 | 8,500 | SH | SOLE | 7 | 1,300 | 0 | 7,200 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 71,727 | 3,401 | SH | DFND | 7 | 0 | 0 | 3,401 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 362,811 | 17,203 | SH | SOLE | 7 | 4,005 | 0 | 13,198 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 157,247 | 7,456 | SH | DFND | 8 | 6,086 | 0 | 1,370 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 143,032 | 6,782 | SH | OTR | 8 | 6,782 | 0 | 0 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 9,828 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 302,309 | 96,894 | SH | DFND | 2 | 96,894 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 348,283 | 111,629 | SH | SOLE | 7 | 8,989 | 0 | 102,640 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 264,327 | 84,720 | SH | DFND | 8 | 77,847 | 0 | 6,873 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 227,888 | 73,041 | SH | OTR | 8 | 73,041 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 7,323 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 49,574 | 15,889 | SH | OTR | 0 | 0 | 15,889 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,938,500 | 36,541 | SH | DFND | 1 | 5,435 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 847,527 | 15,976 | SH | DFND | 2 | 15,976 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 408,167 | 7,694 | SH | DFND | 7 | 0 | 0 | 7,694 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,555,479 | 29,321 | SH | SOLE | 7 | 4,336 | 0 | 24,985 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,125,827 | 21,222 | SH | DFND | 8 | 16,883 | 0 | 4,339 | |
TIMKENCO | EQUITY US CM | 887389104 | 485,461 | 9,151 | SH | OTR | 8 | 9,151 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 29,231 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 65,635 | 3,508 | SH | DFND | 7 | 0 | 0 | 3,508 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 258,049 | 13,792 | SH | SOLE | 7 | 2,574 | 0 | 11,218 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 100,989 | 6,688 | SH | DFND | 7 | 0 | 0 | 6,688 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 257,395 | 17,046 | SH | SOLE | 7 | 2,781 | 0 | 14,265 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 270,562 | 17,918 | SH | DFND | 8 | 15,879 | 0 | 2,039 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 10,600 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,836,872 | 63,607 | SH | DFND | 1 | 13,945 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,063,175 | 23,838 | SH | DFND | 2 | 23,838 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 14,094 | 316 | SH | OTR | 7 | 316 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,304,125 | 51,662 | SH | SOLE | 7 | 5,850 | 0 | 45,812 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,011,103 | 45,092 | SH | DFND | 8 | 26,498 | 0 | 18,594 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 596,168 | 13,367 | SH | OTR | 8 | 13,367 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 43,842 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 215,864 | 4,840 | SH | DFND | 9 | 4,840 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 164,676 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 536,712 | 7,444 | SH | SOLE | 7 | 371 | 0 | 7,073 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 237,209 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 89,476 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,182 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 366,191 | 10,359 | SH | SOLE | 7 | 980 | 0 | 9,379 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 7,043,286 | 42,135 | SH | DFND | 1 | 27,901 | 0 | 14,234 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,373,003 | 14,196 | SH | SOLE | 1 | 14,196 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 999,282 | 5,978 | SH | DFND | 2 | 5,978 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 597,430 | 3,574 | SH | DFND | 7 | 0 | 0 | 3,574 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 34,769 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,304,301 | 13,785 | SH | SOLE | 7 | 1,504 | 0 | 12,281 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,814,856 | 10,857 | SH | DFND | 8 | 8,969 | 0 | 1,888 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 623,172 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 36,441 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 201,762 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
TORO CO | EQUITY US CM | 891092108 | 4,956,818 | 65,402 | SH | DFND | 1 | 17,381 | 0 | 48,021 | |
TORO CO | EQUITY US CM | 891092108 | 731,752 | 9,655 | SH | DFND | 2 | 9,655 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 48,506 | 640 | SH | OTR | 7 | 640 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 3,153,849 | 41,613 | SH | SOLE | 7 | 4,565 | 0 | 37,048 | |
TORO CO | EQUITY US CM | 891092108 | 2,584,212 | 34,097 | SH | DFND | 8 | 27,814 | 0 | 6,283 | |
TORO CO | EQUITY US CM | 891092108 | 911,147 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 385,089 | 5,081 | SH | SOLE | 8 | 5,081 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 262,612 | 3,465 | SH | OTR | 0 | 0 | 3,465 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 360,796 | 13,289 | SH | DFND | 2 | 13,289 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 800,273 | 29,476 | SH | SOLE | 7 | 3,269 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 641,147 | 23,615 | SH | DFND | 8 | 19,934 | 0 | 3,681 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 394,462 | 14,529 | SH | OTR | 8 | 14,529 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 10,344 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 20,408,916 | 105,282 | SH | DFND | 1 | 52,740 | 0 | 52,542 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 8,723 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,893,333 | 9,767 | SH | DFND | 2 | 9,767 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 833,361 | 4,299 | SH | DFND | 7 | 4,299 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 336,136 | 1,734 | SH | OTR | 7 | 1,734 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 43,365,214 | 223,705 | SH | SOLE | 7 | 131,481 | 0 | 92,224 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 53,964,933 | 278,385 | SH | DFND | 8 | 55,280 | 1,470 | 221,635 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,520,050 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,819,323 | 81,606 | SH | SOLE | 8 | 74,680 | 0 | 6,926 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,107,925 | 10,874 | SH | DFND | 9 | 10,874 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,770,770 | 19,452 | SH | DFND | 1,814 | 0 | 17,638 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 159,926 | 825 | SH | OTR | 825 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 9,466,471 | 48,834 | SH | SOLE | 17,595 | 0 | 31,239 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 4,261,598 | 62,441 | SH | DFND | 1 | 4,180 | 0 | 58,261 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 673,013 | 9,861 | SH | DFND | 2 | 9,861 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,259,008 | 18,447 | SH | DFND | 7 | 18,447 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 72,686 | 1,065 | SH | OTR | 7 | 1,065 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 8,682,288 | 127,213 | SH | SOLE | 7 | 58,331 | 0 | 68,882 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 7,234,705 | 106,003 | SH | DFND | 8 | 86,480 | 1,302 | 18,221 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 826,303 | 12,107 | SH | OTR | 8 | 12,107 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,114,932 | 16,336 | SH | SOLE | 8 | 15,588 | 0 | 748 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 324,734 | 4,758 | SH | DFND | 9 | 4,758 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 438,438 | 6,424 | SH | DFND | 868 | 0 | 5,556 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,549,068 | 52,001 | SH | SOLE | 16,432 | 0 | 35,569 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 68,850 | 16,200 | SH | DFND | 7 | 0 | 0 | 16,200 | |
TRAEGER INC | EQUITY US CM | 89269P103 | 48,025 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 10,100 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 44,380,462 | 82,696 | SH | DFND | 1 | 59,111 | 0 | 23,585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 571,017 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,234,694 | 4,164 | SH | SOLE | 1 | 0 | 0 | 4,164 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,637,196 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,005,720 | 1,874 | SH | DFND | 7 | 1,874 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 276,922 | 516 | SH | OTR | 7 | 516 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 41,666,522 | 77,639 | SH | SOLE | 7 | 30,604 | 0 | 47,035 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 24,142,100 | 44,985 | SH | DFND | 8 | 27,095 | 758 | 17,132 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,206,603 | 5,975 | SH | OTR | 8 | 5,975 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,127,529 | 7,691 | SH | SOLE | 8 | 7,188 | 0 | 503 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 725,041 | 1,351 | SH | DFND | 9 | 1,351 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,065,614 | 15,029 | SH | DFND | 2,674 | 8,712 | 3,643 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5,582,441 | 10,402 | SH | OTR | 0 | 0 | 10,402 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 18,951,428 | 35,313 | SH | SOLE | 7,403 | 0 | 27,910 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 311,355 | 9,900 | SH | DFND | 7 | 0 | 0 | 9,900 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 264,966 | 8,425 | SH | SOLE | 7 | 1,125 | 0 | 7,300 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 292,831 | 9,311 | SH | DFND | 8 | 7,511 | 0 | 1,800 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 154,860 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 5,692 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 8,054,833 | 100,698 | SH | DFND | 1 | 7,690 | 6,477 | 86,531 | |
TRANSUNION | EQUITY US CM | 89400J107 | 4,147,961 | 51,856 | SH | SOLE | 1 | 51,856 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,417,103 | 17,716 | SH | DFND | 2 | 17,716 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 9,017,113 | 112,728 | SH | DFND | 7 | 112,728 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 203,494 | 2,544 | SH | OTR | 7 | 2,544 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 20,769,723 | 259,654 | SH | SOLE | 7 | 104,259 | 0 | 155,395 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,666,447 | 83,341 | SH | DFND | 8 | 16,597 | 2,340 | 64,404 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,689,469 | 21,121 | SH | OTR | 8 | 21,121 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,999,785 | 37,502 | SH | SOLE | 8 | 25,475 | 0 | 12,027 | |
TRANSUNION | EQUITY US CM | 89400J107 | 5,038,570 | 62,990 | SH | DFND | 1,330 | 0 | 61,660 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 12,109,606 | 151,389 | SH | SOLE | 24,677 | 0 | 126,712 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,759,672 | 45,329 | SH | DFND | 1 | 5,235 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 3,797,528 | 97,824 | SH | SOLE | 1 | 97,824 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 753,147 | 19,401 | SH | DFND | 2 | 19,401 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 510,832 | 13,159 | SH | DFND | 7 | 0 | 0 | 13,159 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 16,654 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,631,138 | 42,018 | SH | SOLE | 7 | 5,804 | 0 | 36,214 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,377,489 | 35,484 | SH | DFND | 8 | 19,851 | 0 | 15,633 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 434,551 | 11,194 | SH | OTR | 8 | 11,194 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 24,301 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 27,421,724 | 162,134 | SH | DFND | 1 | 47,458 | 0 | 114,676 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 17,082 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 24,222,291 | 143,217 | SH | SOLE | 1 | 143,217 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,537,119 | 15,001 | SH | DFND | 2 | 15,001 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,554,474 | 9,191 | SH | DFND | 7 | 9,191 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 374,961 | 2,217 | SH | OTR | 7 | 2,217 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 80,679,915 | 477,029 | SH | SOLE | 7 | 276,243 | 0 | 200,786 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 95,956,921 | 567,356 | SH | DFND | 8 | 193,847 | 3,627 | 369,882 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,456,914 | 26,352 | SH | OTR | 8 | 26,352 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 37,453,670 | 221,449 | SH | SOLE | 8 | 206,398 | 0 | 15,051 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,716,932 | 33,802 | SH | DFND | 9 | 33,802 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,413,203 | 49,744 | SH | DFND | 4,486 | 0 | 45,258 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 300,713 | 1,778 | SH | OTR | 1,778 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 13,331,842 | 78,826 | SH | SOLE | 44,250 | 0 | 34,576 | ||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 220,608 | 6,400 | SH | SOLE | 7 | 0 | 0 | 6,400 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 239,877 | 6,959 | SH | DFND | 8 | 2,000 | 0 | 4,959 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 281,044 | 11,599 | SH | DFND | 7 | 0 | 0 | 11,599 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 785,755 | 32,429 | SH | SOLE | 7 | 2,000 | 0 | 30,429 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 435,364 | 17,968 | SH | DFND | 8 | 14,828 | 0 | 3,140 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 88,221 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 12,793 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 63,050 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 86,960 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 89,120 | 8,912 | SH | DFND | 8 | 7,502 | 0 | 1,410 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 18,400 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 1,510 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 447,432 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,052,944 | 25,178 | SH | SOLE | 7 | 3,971 | 0 | 21,207 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,114,294 | 26,645 | SH | DFND | 8 | 15,271 | 0 | 11,374 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 483,941 | 11,572 | SH | OTR | 8 | 11,572 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 102,668 | 2,455 | SH | SOLE | 8 | 2,455 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 214,453 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,895,416 | 53,205 | SH | DFND | 1 | 2,035 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 588,716 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,202,247 | 22,092 | SH | DFND | 7 | 0 | 0 | 22,092 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 42,284 | 777 | SH | OTR | 7 | 777 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,926,381 | 53,774 | SH | SOLE | 7 | 5,682 | 0 | 48,092 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,401,718 | 44,133 | SH | DFND | 8 | 29,730 | 0 | 14,403 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 730,752 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 302,031 | 5,550 | SH | SOLE | 8 | 5,550 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 229,870 | 4,224 | SH | OTR | 0 | 0 | 4,224 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 419,204 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 394,375 | 8,641 | SH | DFND | 8 | 6,941 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 408,843 | 8,958 | SH | OTR | 8 | 8,958 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 8,033 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 275,880 | 28,500 | SH | SOLE | 7 | 3,300 | 0 | 25,200 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 492,328 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 435,647 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 328,431 | 11,861 | SH | DFND | 8 | 8,997 | 0 | 2,864 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 83,762 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 14,316 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 39,048,165 | 670,585 | SH | DFND | 1 | 27,090 | 0 | 653,005 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 13,276 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,335,563 | 22,936 | SH | DFND | 2 | 22,936 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 603,496 | 10,364 | SH | DFND | 7 | 10,364 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 135,035 | 2,319 | SH | OTR | 7 | 2,319 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 33,520,216 | 575,652 | SH | SOLE | 7 | 381,775 | 0 | 193,877 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 27,200,514 | 467,122 | SH | DFND | 8 | 104,802 | 3,364 | 358,956 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,645,289 | 28,255 | SH | OTR | 8 | 28,255 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 12,393,149 | 212,831 | SH | SOLE | 8 | 197,127 | 0 | 15,704 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 945,306 | 16,234 | SH | DFND | 9 | 16,234 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,480,889 | 42,605 | SH | DFND | 4,784 | 0 | 37,821 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 111,860 | 1,921 | SH | OTR | 1,921 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 3,158,512 | 54,242 | SH | SOLE | 39,929 | 0 | 14,313 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 563,055 | 7,254 | SH | DFND | 2 | 7,254 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,316,280 | 16,958 | SH | SOLE | 7 | 2,148 | 0 | 14,810 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,238,117 | 15,951 | SH | DFND | 8 | 8,855 | 0 | 7,096 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 234,102 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 152,679 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 341,405 | 14,096 | SH | DFND | 2 | 14,096 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 289,841 | 11,967 | SH | DFND | 7 | 0 | 0 | 11,967 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 771,988 | 31,874 | SH | SOLE | 7 | 4,597 | 0 | 27,277 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 797,492 | 32,927 | SH | DFND | 8 | 17,077 | 0 | 15,850 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 154,257 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 14,459 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 288,033 | 10,493 | SH | DFND | 1 | 0 | 0 | 10,493 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,715,103 | 62,481 | SH | DFND | 7 | 0 | 0 | 62,481 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 42,018,072 | 1,530,713 | SH | SOLE | 7 | 648,891 | 0 | 881,822 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 31,991,301 | 1,165,439 | SH | DFND | 8 | 9,900 | 0 | 1,155,539 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,370,452 | 159,215 | SH | SOLE | 8 | 159,215 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 262,395 | 9,559 | SH | DFND | 9 | 9,559 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 3,831,581 | 139,584 | SH | DFND | 12,022 | 0 | 127,562 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 24,420,124 | 889,622 | SH | SOLE | 0 | 0 | 889,622 | ||
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 88,397 | 1,413 | SH | DFND | 7 | 0 | 0 | 1,413 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 625,225 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 544,272 | 8,700 | SH | DFND | 8 | 7,184 | 0 | 1,516 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 105,101 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 10,197 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 573,052 | 43,119 | SH | DFND | 7 | 0 | 0 | 43,119 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 331,147 | 24,917 | SH | SOLE | 7 | 2,400 | 0 | 22,517 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 281,881 | 21,210 | SH | DFND | 8 | 17,055 | 0 | 4,155 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 48,362 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 38,754 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 810,042 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 291,386 | 16,370 | SH | DFND | 2 | 16,370 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 8,366 | 470 | SH | OTR | 7 | 470 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 820,829 | 46,114 | SH | SOLE | 7 | 3,944 | 0 | 42,170 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 639,180 | 35,909 | SH | DFND | 8 | 29,480 | 0 | 6,429 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 120,559 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 12,531 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 136,806 | 52,821 | SH | DFND | 7 | 0 | 0 | 52,821 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 105,027 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 93,468 | 36,088 | SH | DFND | 8 | 29,844 | 0 | 6,244 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 16,931 | 6,537 | SH | OTR | 8 | 6,537 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 2,357 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 229,979 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 397,505 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 19,210 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 366,538 | 20,477 | SH | DFND | 8 | 9,631 | 0 | 10,846 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 44,231 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 26,653 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 416,336 | 6,909 | SH | DFND | 2 | 6,909 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 465,870 | 7,731 | SH | DFND | 7 | 0 | 0 | 7,731 | |
TRUPANION INC | EQUITY US CM | 898202106 | 838,940 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 634,357 | 10,527 | SH | DFND | 8 | 8,386 | 0 | 2,141 | |
TRUPANION INC | EQUITY US CM | 898202106 | 313,894 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 15,487 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 49,208,198 | 1,037,491 | SH | DFND | 1 | 399,460 | 0 | 638,031 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 26,940 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 3,964,105 | 83,578 | SH | DFND | 2 | 83,578 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,384,164 | 50,267 | SH | DFND | 7 | 50,267 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 542,931 | 11,447 | SH | OTR | 7 | 11,447 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 131,251,379 | 2,767,265 | SH | SOLE | 7 | 1,734,583 | 0 | 1,032,682 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 77,186,965 | 1,627,387 | SH | DFND | 8 | 1,006,222 | 19,663 | 601,502 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 7,339,887 | 154,752 | SH | OTR | 8 | 154,752 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 55,352,660 | 1,167,039 | SH | SOLE | 8 | 1,084,846 | 0 | 82,193 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,381,280 | 134,541 | SH | DFND | 9 | 134,541 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,281,250 | 132,432 | SH | DFND | 24,264 | 0 | 108,168 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 464,624 | 9,796 | SH | OTR | 9,796 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 17,017,694 | 358,796 | SH | SOLE | 204,437 | 0 | 154,359 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 302,139 | 9,797 | SH | SOLE | 7 | 830 | 0 | 8,967 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 318,485 | 10,327 | SH | DFND | 8 | 7,701 | 0 | 2,626 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 40,832 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 11,133 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 367,298 | 12,583 | SH | DFND | 7 | 0 | 0 | 12,583 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 726,597 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 492,785 | 16,882 | SH | DFND | 8 | 13,312 | 0 | 3,570 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 386,388 | 13,237 | SH | OTR | 8 | 13,237 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 21,455 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 236,257 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 204,824 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 407,272 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 418,813 | 6,169 | SH | DFND | 8 | 5,026 | 0 | 1,143 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 89,886 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 12,356 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 63,427 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 205,147 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 65,410 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 142,156 | 22,422 | SH | SOLE | 7 | 2,593 | 0 | 19,829 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 123,573 | 19,491 | SH | DFND | 8 | 13,146 | 0 | 6,345 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 21,886 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 16,744 | 2,641 | SH | SOLE | 8 | 2,641 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 714,875 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,348,555 | 17,921 | SH | SOLE | 7 | 1,921 | 0 | 16,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,108,207 | 14,727 | SH | DFND | 8 | 12,551 | 0 | 2,176 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 472,043 | 6,273 | SH | OTR | 8 | 6,273 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 25,435 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 83,868 | 11,600 | SH | SOLE | 7 | 1,300 | 0 | 10,300 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 81,699 | 11,300 | SH | DFND | 8 | 9,100 | 0 | 2,200 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 36,070 | 4,989 | SH | OTR | 8 | 4,989 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 1,663 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 355,142 | 40,449 | SH | SOLE | 7 | 2,521 | 0 | 37,928 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 140,295 | 15,979 | SH | DFND | 8 | 12,539 | 0 | 3,440 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 25,102 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 4,065 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 43,230 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 21,579,106 | 8,236,300 | SH | SOLE | 7 | 7,923,500 | 0 | 312,800 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 39,300 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 37,728 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 414,678 | 31,415 | SH | SOLE | 7 | 1,778 | 0 | 29,637 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 164,591 | 12,469 | SH | DFND | 8 | 11,354 | 0 | 1,115 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 20,328 | 1,540 | SH | OTR | 8 | 1,540 | 0 | 0 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 2,204 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 6,467,953 | 77,174 | SH | DFND | 1 | 0 | 0 | 77,174 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,446,980 | 17,265 | SH | DFND | 2 | 17,265 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 491,797 | 5,868 | SH | DFND | 7 | 5,868 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 159,742 | 1,906 | SH | OTR | 7 | 1,906 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 23,347,958 | 278,582 | SH | SOLE | 7 | 164,754 | 0 | 113,828 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 12,283,194 | 146,560 | SH | DFND | 8 | 63,815 | 2,302 | 80,443 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,594,820 | 19,029 | SH | OTR | 8 | 19,029 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,250,382 | 26,851 | SH | SOLE | 8 | 25,008 | 0 | 1,843 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,112,410 | 13,273 | SH | DFND | 9 | 13,273 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,962,746 | 23,419 | SH | DFND | 951 | 0 | 22,468 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 4,748,339 | 56,656 | SH | SOLE | 21,882 | 0 | 34,774 | ||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 311,642 | 125,662 | SH | SOLE | 7 | 5,500 | 0 | 120,162 | |
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 48,112 | 19,400 | SH | DFND | 8 | 14,800 | 0 | 4,600 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 375,191 | 10,732 | SH | DFND | 7 | 0 | 0 | 10,732 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 837,467 | 23,955 | SH | SOLE | 7 | 1,750 | 0 | 22,205 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 463,360 | 13,254 | SH | DFND | 8 | 10,783 | 0 | 2,471 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 136,379 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 11,572 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 13,695,695 | 366,293 | SH | DFND | 1 | 962 | 0 | 365,331 | |
TWITTER INC | EQUITY US CM | 90184L102 | 22,471 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 8,450,776 | 226,017 | SH | DFND | 2 | 226,017 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,070,999 | 28,644 | SH | DFND | 7 | 28,644 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 430,246 | 11,507 | SH | OTR | 7 | 11,507 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 37,150,853 | 993,604 | SH | SOLE | 7 | 442,201 | 0 | 551,403 | |
TWITTER INC | EQUITY US CM | 90184L102 | 28,738,627 | 768,618 | SH | DFND | 8 | 374,809 | 11,439 | 382,370 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,394,264 | 90,780 | SH | OTR | 8 | 90,780 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 7,882,859 | 210,828 | SH | SOLE | 8 | 203,676 | 0 | 7,152 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,502,961 | 66,942 | SH | DFND | 9 | 66,942 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,273,499 | 60,805 | SH | DFND | 4,874 | 0 | 55,931 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 57,497,931 | 1,537,789 | SH | SOLE | 110,685 | 0 | 1,427,104 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 860,689 | 172,829 | SH | SOLE | 7 | 16,172 | 0 | 156,657 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 490,540 | 98,502 | SH | DFND | 8 | 80,643 | 0 | 17,859 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 95,148 | 19,106 | SH | OTR | 8 | 19,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 26,583 | 5,338 | SH | SOLE | 8 | 5,338 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 86,463 | 17,362 | SH | DFND | 9 | 17,362 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 95,153 | 19,107 | SH | OTR | 0 | 0 | 19,107 | ||
II VI INC | EQUITY US CM | 902104108 | 2,217,955 | 43,532 | SH | DFND | 1 | 11,080 | 0 | 32,452 | |
II VI INC | EQUITY US CM | 902104108 | 1,019,662 | 20,013 | SH | DFND | 2 | 20,013 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 2,362,297 | 46,365 | SH | SOLE | 7 | 4,588 | 0 | 41,777 | |
II VI INC | EQUITY US CM | 902104108 | 1,763,583 | 34,614 | SH | DFND | 8 | 28,755 | 0 | 5,859 | |
II VI INC | EQUITY US CM | 902104108 | 614,508 | 12,061 | SH | OTR | 8 | 12,061 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 42,034 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 277,842 | 26,537 | SH | DFND | 7 | 0 | 0 | 26,537 | |
2U INC | EQUITY US CM | 90214J101 | 332,904 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 371,402 | 35,473 | SH | DFND | 8 | 29,735 | 0 | 5,738 | |
2U INC | EQUITY US CM | 90214J101 | 52,654 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 42,110 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 6,578,449 | 19,786 | SH | DFND | 1 | 1,765 | 0 | 18,021 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 13,632 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,242,478 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 435,881 | 1,311 | SH | DFND | 7 | 1,311 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 159,590 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 22,430,430 | 67,464 | SH | SOLE | 7 | 40,230 | 0 | 27,234 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 7,608,472 | 22,884 | SH | DFND | 8 | 7,437 | 646 | 14,801 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,530,073 | 4,602 | SH | OTR | 8 | 4,602 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,225,488 | 12,709 | SH | SOLE | 8 | 12,346 | 0 | 363 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 513,349 | 1,544 | SH | DFND | 9 | 1,544 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,826,977 | 5,495 | SH | DFND | 157 | 0 | 5,338 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 8,322,640 | 25,032 | SH | SOLE | 5,820 | 0 | 19,212 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 17,630,940 | 204,868 | SH | DFND | 1 | 73,720 | 0 | 131,148 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 31,068 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,374,223 | 27,588 | SH | DFND | 2 | 27,588 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 927,383 | 10,776 | SH | DFND | 7 | 10,776 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 218,506 | 2,539 | SH | OTR | 7 | 2,539 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 27,187,903 | 315,918 | SH | SOLE | 7 | 162,744 | 0 | 153,174 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 49,342,760 | 573,353 | SH | DFND | 8 | 211,709 | 4,062 | 357,582 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,857,364 | 33,202 | SH | OTR | 8 | 33,202 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 9,073,650 | 105,434 | SH | SOLE | 8 | 102,625 | 0 | 2,809 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,496,411 | 17,388 | SH | DFND | 9 | 17,388 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,079,726 | 24,166 | SH | DFND | 216 | 0 | 23,950 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,736,812 | 43,421 | SH | SOLE | 41,292 | 0 | 2,129 | ||
UDR INC | REST INV TS | 902653104 | 7,352,634 | 159,701 | SH | DFND | 1 | 10,795 | 0 | 148,906 | |
UDR INC | REST INV TS | 902653104 | 24,171 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,148,722 | 68,391 | SH | DFND | 2 | 68,391 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,061,108 | 66,488 | SH | DFND | 7 | 12,638 | 0 | 53,850 | |
UDR INC | REST INV TS | 902653104 | 136,186 | 2,958 | SH | OTR | 7 | 2,958 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 55,071,391 | 1,196,164 | SH | SOLE | 7 | 367,395 | 0 | 828,769 | |
UDR INC | REST INV TS | 902653104 | 23,411,524 | 508,504 | SH | DFND | 8 | 86,507 | 4,290 | 417,707 | |
UDR INC | REST INV TS | 902653104 | 1,505,692 | 32,704 | SH | OTR | 8 | 32,704 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 4,492,261 | 97,573 | SH | SOLE | 8 | 94,450 | 0 | 3,123 | |
UDR INC | REST INV TS | 902653104 | 808,785 | 17,567 | SH | DFND | 9 | 17,567 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 4,437,151 | 96,376 | SH | DFND | 1,962 | 0 | 94,414 | ||
UDR INC | REST INV TS | 902653104 | 7,036,201 | 152,828 | SH | SOLE | 95,306 | 0 | 57,522 | ||
UGI CORP | EQUITY US CM | 902681105 | 6,813,584 | 176,472 | SH | DFND | 1 | 76,250 | 0 | 100,222 | |
UGI CORP | EQUITY US CM | 902681105 | 798,995 | 20,694 | SH | DFND | 2 | 20,694 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 278,726 | 7,219 | SH | DFND | 7 | 7,219 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 63,320 | 1,640 | SH | OTR | 7 | 1,640 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 10,881,726 | 281,837 | SH | SOLE | 7 | 125,812 | 0 | 156,025 | |
UGI CORP | EQUITY US CM | 902681105 | 5,724,473 | 148,264 | SH | DFND | 8 | 24,413 | 3,249 | 120,602 | |
UGI CORP | EQUITY US CM | 902681105 | 1,092,007 | 28,283 | SH | OTR | 8 | 28,283 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 2,300,074 | 59,572 | SH | SOLE | 8 | 46,404 | 0 | 13,168 | |
UGI CORP | EQUITY US CM | 902681105 | 380,193 | 9,847 | SH | DFND | 9 | 9,847 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 550,965 | 14,270 | SH | DFND | 5,479 | 0 | 8,791 | ||
UGI CORP | EQUITY US CM | 902681105 | 63,282 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,655,596 | 42,880 | SH | SOLE | 33,053 | 0 | 9,827 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 785,060 | 9,118 | SH | DFND | 2 | 9,118 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 528,740 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,810,597 | 21,029 | SH | SOLE | 7 | 2,180 | 0 | 18,849 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,138,156 | 13,219 | SH | DFND | 8 | 10,379 | 0 | 2,840 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 273,712 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 35,904 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 770,936 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,837,123 | 26,961 | SH | SOLE | 7 | 3,204 | 0 | 23,757 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,269,176 | 18,626 | SH | DFND | 8 | 15,093 | 0 | 3,533 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 543,076 | 7,970 | SH | OTR | 8 | 7,970 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 28,960 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 29,999,472 | 651,879 | SH | DFND | 1 | 15,997 | 0 | 635,882 | |
US BANCORP | EQUITY US CM | 902973304 | 29,039 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 3,818,325 | 82,971 | SH | DFND | 2 | 82,971 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 2,243,935 | 48,760 | SH | DFND | 7 | 48,760 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 566,230 | 12,304 | SH | OTR | 7 | 12,304 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 100,674,088 | 2,187,616 | SH | SOLE | 7 | 1,053,764 | 0 | 1,133,852 | |
US BANCORP | EQUITY US CM | 902973304 | 78,787,943 | 1,712,037 | SH | DFND | 8 | 1,026,447 | 20,650 | 664,940 | |
US BANCORP | EQUITY US CM | 902973304 | 7,253,258 | 157,611 | SH | OTR | 8 | 157,611 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 26,680,325 | 579,755 | SH | SOLE | 8 | 492,039 | 0 | 87,716 | |
US BANCORP | EQUITY US CM | 902973304 | 8,055,893 | 175,052 | SH | DFND | 9 | 175,052 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 10,060,801 | 218,618 | SH | DFND | 25,141 | 0 | 193,477 | ||
US BANCORP | EQUITY US CM | 902973304 | 479,114 | 10,411 | SH | OTR | 10,411 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 12,336,490 | 268,068 | SH | SOLE | 208,877 | 0 | 59,191 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 97,042 | 5,495 | SH | DFND | 7 | 0 | 0 | 5,495 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 341,350 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 249,872 | 14,149 | SH | DFND | 8 | 10,836 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 264,441 | 14,974 | SH | OTR | 8 | 14,974 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 11,903 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 349,788 | 4,834 | SH | SOLE | 7 | 500 | 0 | 4,334 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 567,158 | 7,838 | SH | DFND | 8 | 4,256 | 0 | 3,582 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 63,749 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 6,512 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 485,612 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 424,133 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 473,273 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 432,104 | 3,957 | SH | OTR | 8 | 3,957 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 66,284 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 334,263 | 29,270 | SH | DFND | 7 | 0 | 0 | 29,270 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 344,153 | 30,136 | SH | SOLE | 7 | 5,777 | 0 | 24,359 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 528,163 | 46,249 | SH | DFND | 8 | 22,498 | 0 | 23,751 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 171,631 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 6,304 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 18,222,453 | 890,638 | SH | DFND | 1 | 0 | 0 | 890,638 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,888,929 | 92,323 | SH | SOLE | 1 | 92,323 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 9,256,002 | 452,395 | SH | DFND | 2 | 452,395 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,122,231 | 54,850 | SH | DFND | 7 | 54,850 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 462,723 | 22,616 | SH | OTR | 7 | 22,616 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 39,643,848 | 1,937,627 | SH | SOLE | 7 | 990,646 | 0 | 946,981 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 25,008,565 | 1,222,315 | SH | DFND | 8 | 690,721 | 23,326 | 508,268 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,366,918 | 164,561 | SH | OTR | 8 | 164,561 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,941,660 | 192,652 | SH | SOLE | 8 | 178,404 | 0 | 14,248 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,608,630 | 127,499 | SH | DFND | 9 | 127,499 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,318,022 | 211,047 | SH | DFND | 10,819 | 0 | 200,228 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 8,205,810 | 401,066 | SH | SOLE | 204,866 | 0 | 196,200 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 854,587 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 2,692,520 | 148,022 | SH | DFND | 1 | 0 | 0 | 148,022 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 438,161 | 24,088 | SH | DFND | 2 | 24,088 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,120,886 | 61,621 | SH | DFND | 8 | 61,621 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 267,393 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 11,033,979 | 28,624 | SH | DFND | 1 | 3,951 | 0 | 24,673 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 7,710 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,859,941 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 695,791 | 1,805 | SH | DFND | 7 | 1,805 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 292,580 | 759 | SH | OTR | 7 | 759 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 38,579,995 | 100,083 | SH | SOLE | 7 | 61,048 | 0 | 39,035 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 28,891,340 | 74,949 | SH | DFND | 8 | 24,610 | 678 | 49,661 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,299,388 | 5,965 | SH | OTR | 8 | 5,965 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 14,447,405 | 37,479 | SH | SOLE | 8 | 34,132 | 0 | 3,347 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,060,005 | 5,344 | SH | DFND | 9 | 5,344 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,270,798 | 8,485 | SH | DFND | 992 | 0 | 7,493 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 152,650 | 396 | SH | OTR | 396 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,885,894 | 15,269 | SH | SOLE | 9,039 | 0 | 6,230 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 546,547 | 18,359 | SH | SOLE | 7 | 2,191 | 0 | 16,168 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 457,029 | 15,352 | SH | DFND | 8 | 12,549 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 84,160 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 10,300 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,436,851 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 828,737 | 13,891 | SH | DFND | 2 | 13,891 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 703,988 | 11,800 | SH | DFND | 7 | 0 | 0 | 11,800 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 21,478 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,917,234 | 32,136 | SH | SOLE | 7 | 4,859 | 0 | 27,277 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,232,158 | 20,653 | SH | DFND | 8 | 16,964 | 0 | 3,689 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 513,613 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 187,511 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 2,061,369 | 122,920 | SH | DFND | 1 | 31,958 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 872,107 | 52,004 | SH | DFND | 2 | 52,004 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,644,684 | 98,073 | SH | SOLE | 7 | 12,231 | 0 | 85,842 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,587,599 | 94,669 | SH | DFND | 8 | 61,630 | 0 | 33,039 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 500,803 | 29,863 | SH | OTR | 8 | 29,863 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 185,090 | 11,037 | SH | SOLE | 8 | 11,037 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 244,037 | 14,552 | SH | DFND | 9 | 14,552 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 701,386 | 84,200 | SH | DFND | 1 | 0 | 0 | 84,200 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 265,744 | 31,902 | SH | DFND | 2 | 31,902 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 256,839 | 30,833 | SH | DFND | 7 | 0 | 0 | 30,833 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 674,988 | 81,031 | SH | SOLE | 7 | 9,513 | 0 | 71,518 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 740,545 | 88,901 | SH | DFND | 8 | 57,549 | 0 | 31,352 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 240,212 | 28,837 | SH | OTR | 8 | 28,837 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 12,487 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 620,787 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 251,042 | 33,119 | SH | DFND | 2 | 33,119 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 231,971 | 30,603 | SH | DFND | 7 | 0 | 0 | 30,603 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 720,009 | 94,988 | SH | SOLE | 7 | 7,924 | 0 | 87,064 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 669,526 | 88,328 | SH | DFND | 8 | 52,311 | 0 | 36,017 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 244,175 | 32,213 | SH | OTR | 8 | 32,213 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 12,052 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 504,315 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 576,631 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,212,147 | 7,040 | SH | SOLE | 7 | 549 | 0 | 6,491 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 901,535 | 5,236 | SH | DFND | 8 | 4,337 | 0 | 899 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 452,145 | 2,626 | SH | OTR | 8 | 2,626 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 15,668 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 117,900,118 | 552,795 | SH | DFND | 1 | 252,489 | 0 | 300,306 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 540,665 | 2,535 | SH | OTR | 1 | 2,535 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,175,386 | 5,511 | SH | SOLE | 1 | 0 | 0 | 5,511 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 8,348,419 | 39,143 | SH | DFND | 2 | 39,143 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 4,645,238 | 21,780 | SH | DFND | 7 | 21,780 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,994,381 | 9,351 | SH | OTR | 7 | 9,351 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 193,905,432 | 909,159 | SH | SOLE | 7 | 389,531 | 0 | 519,628 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 82,999,192 | 389,156 | SH | DFND | 8 | 228,322 | 9,725 | 151,109 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 43,606,375 | 204,456 | SH | OTR | 8 | 71,776 | 0 | 132,680 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 47,805,432 | 224,144 | SH | SOLE | 8 | 218,146 | 0 | 5,998 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 8,275,051 | 38,799 | SH | DFND | 9 | 38,799 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 19,809,020 | 92,878 | SH | DFND | 17,045 | 20,669 | 55,164 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 6,087,651 | 28,543 | SH | OTR | 4,723 | 0 | 23,820 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 105,967,742 | 496,848 | SH | SOLE | 438,342 | 0 | 58,506 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 128,709 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
UNISYS CORP | EQUITY US CM | 909214306 | 311,277 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 347,836 | 28,914 | SH | DFND | 8 | 24,984 | 0 | 3,930 | |
UNISYS CORP | EQUITY US CM | 909214306 | 52,150 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 5,907 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 663,546 | 21,979 | SH | DFND | 2 | 21,979 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 382,930 | 12,684 | SH | DFND | 7 | 0 | 0 | 12,684 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,382,309 | 45,787 | SH | SOLE | 7 | 3,364 | 0 | 42,423 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,028,392 | 34,064 | SH | DFND | 8 | 28,593 | 0 | 5,471 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 444,185 | 14,713 | SH | OTR | 8 | 14,713 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 36,832 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,068,372 | 30,464 | SH | DFND | 2 | 30,464 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,341,659 | 66,771 | SH | SOLE | 7 | 8,563 | 0 | 58,208 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,519,127 | 43,317 | SH | DFND | 8 | 37,928 | 0 | 5,389 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 611,305 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 47,169 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 240,265 | 6,851 | SH | DFND | 9 | 6,851 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 5,722,278 | 161,555 | SH | DFND | 1 | 0 | 0 | 161,555 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,066,780 | 30,118 | SH | DFND | 2 | 30,118 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 841,048 | 23,745 | SH | DFND | 8 | 22,245 | 0 | 1,500 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 241,989 | 6,832 | SH | SOLE | 8 | 6,832 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 385,440 | 10,882 | SH | DFND | 9 | 10,882 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 65,516 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 400,285 | 11,694 | SH | SOLE | 7 | 653 | 0 | 11,041 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 314,642 | 9,192 | SH | DFND | 8 | 7,992 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 49,976 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 7,051 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 245,074 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 500,853 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 483,714 | 12,277 | SH | DFND | 7 | 0 | 0 | 12,277 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,130,858 | 28,702 | SH | SOLE | 7 | 6,061 | 0 | 22,641 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,472,536 | 37,374 | SH | DFND | 8 | 21,909 | 0 | 15,465 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 154,054 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 109,493 | 2,779 | SH | SOLE | 8 | 2,779 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 331,630 | 8,417 | SH | DFND | 9 | 8,417 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 68,084,499 | 372,984 | SH | DFND | 1 | 29,426 | 0 | 343,558 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 8,053,665 | 44,120 | SH | DFND | 2 | 44,120 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 4,850,635 | 26,573 | SH | DFND | 7 | 26,573 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,892,575 | 10,368 | SH | OTR | 7 | 10,368 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 186,318,578 | 1,020,700 | SH | SOLE | 7 | 414,821 | 0 | 605,879 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 124,183,056 | 680,306 | SH | DFND | 8 | 486,873 | 10,234 | 183,199 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 15,260,344 | 83,600 | SH | OTR | 8 | 83,600 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 53,417,228 | 292,633 | SH | SOLE | 8 | 247,457 | 0 | 45,176 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 17,040,292 | 93,351 | SH | DFND | 9 | 93,351 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 14,318,437 | 78,440 | SH | DFND | 12,821 | 0 | 65,619 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 991,010 | 5,429 | SH | OTR | 5,429 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 37,243,819 | 204,031 | SH | SOLE | 124,281 | 0 | 79,750 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 30,641,639 | 126,144 | SH | DFND | 1 | 93,491 | 0 | 32,653 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 394,486 | 1,624 | SH | OTR | 1 | 1,624 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 5,709,357 | 23,504 | SH | SOLE | 1 | 16,667 | 0 | 6,837 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,618,752 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 652,942 | 2,688 | SH | DFND | 7 | 2,688 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 193,357 | 796 | SH | OTR | 7 | 796 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 43,544,533 | 179,262 | SH | SOLE | 7 | 112,249 | 0 | 67,013 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 28,152,783 | 115,898 | SH | DFND | 8 | 65,617 | 1,123 | 49,158 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,978,502 | 8,145 | SH | OTR | 8 | 8,145 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 14,895,727 | 61,322 | SH | SOLE | 8 | 56,944 | 0 | 4,378 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 473,432 | 1,949 | SH | DFND | 9 | 1,949 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 7,235,318 | 29,786 | SH | DFND | 5,037 | 13,247 | 11,502 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,241,937 | 17,463 | SH | OTR | 528 | 0 | 16,935 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,634,843 | 27,314 | SH | SOLE | 11,975 | 0 | 15,339 | ||
US CELLULAR CORP | EQUITY US CM | 911684108 | 188,327 | 6,503 | SH | DFND | 8 | 5,569 | 0 | 934 | |
US CELLULAR CORP | EQUITY US CM | 911684108 | 26,962 | 931 | SH | OTR | 8 | 931 | 0 | 0 | |
US CELLULAR CORP | EQUITY US CM | 911684108 | 4,402 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 4,064,057 | 132,466 | SH | DFND | 1 | 12,741 | 0 | 119,725 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 687,079 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 890,518 | 29,026 | SH | DFND | 7 | 0 | 0 | 29,026 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,886,620 | 94,088 | SH | SOLE | 7 | 11,759 | 0 | 82,329 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,617,863 | 85,328 | SH | DFND | 8 | 71,954 | 0 | 13,374 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 755,863 | 24,637 | SH | OTR | 8 | 24,637 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 301,063 | 9,813 | SH | SOLE | 8 | 9,813 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 546,441 | 17,811 | SH | DFND | 9 | 17,811 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 210,434 | 6,859 | SH | OTR | 0 | 0 | 6,859 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,565,071 | 143,220 | SH | DFND | 1 | 29,572 | 0 | 113,648 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 481,152 | 26,865 | SH | DFND | 2 | 26,865 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 703,379 | 39,273 | SH | DFND | 7 | 0 | 0 | 39,273 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,257,126 | 126,026 | SH | SOLE | 7 | 18,589 | 0 | 107,437 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,852,252 | 103,420 | SH | DFND | 8 | 87,297 | 0 | 16,123 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 455,935 | 25,457 | SH | OTR | 8 | 25,457 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 34,423 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 252,567 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,623,369 | 28,108 | SH | DFND | 1 | 8,534 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,065,800 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,510,924 | 6,412 | SH | DFND | 7 | 0 | 0 | 6,412 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,633,389 | 19,663 | SH | SOLE | 7 | 2,969 | 0 | 16,694 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,255,894 | 18,061 | SH | DFND | 8 | 11,281 | 0 | 6,780 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,233,811 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 81,767 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 402,944 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 356,765,857 | 694,597 | SH | DFND | 1 | 239,910 | 7,087 | 447,600 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,689,955 | 9,131 | SH | OTR | 1 | 9,131 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 57,103,842 | 111,177 | SH | SOLE | 1 | 94,159 | 0 | 17,018 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 55,195,707 | 107,462 | SH | DFND | 2 | 107,462 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 56,086,341 | 109,196 | SH | DFND | 7 | 109,196 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,931,437 | 13,495 | SH | OTR | 7 | 13,495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 850,952,907 | 1,656,743 | SH | SOLE | 7 | 984,553 | 0 | 672,190 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 694,939,848 | 1,352,997 | SH | DFND | 8 | 1,080,241 | 13,579 | 259,177 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 54,572,674 | 106,249 | SH | OTR | 8 | 106,249 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 194,338,074 | 378,362 | SH | SOLE | 8 | 369,547 | 0 | 8,815 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 49,167,232 | 95,725 | SH | DFND | 9 | 95,725 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 104,746,621 | 203,934 | SH | DFND | 32,439 | 29,606 | 141,889 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,656,319 | 22,694 | SH | OTR | 0 | 0 | 22,694 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 227,708,615 | 443,332 | SH | SOLE | 134,772 | 0 | 308,560 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 535,292 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 189,372 | 3,225 | SH | DFND | 8 | 2,213 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 62,067 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 47,328 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 764,763 | 81,185 | SH | DFND | 2 | 81,185 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 373,814 | 39,683 | SH | DFND | 7 | 0 | 0 | 39,683 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 888,664 | 94,338 | SH | SOLE | 7 | 11,798 | 0 | 82,540 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,040,721 | 110,480 | SH | DFND | 8 | 64,784 | 0 | 45,696 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 152,434 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 105,024 | 11,149 | SH | SOLE | 8 | 11,149 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 107,435 | 11,405 | SH | DFND | 9 | 11,405 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 85,769 | 9,105 | SH | OTR | 0 | 0 | 9,105 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 1,114,584 | 118,321 | SH | SOLE | 118,321 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 3,660,644 | 99,420 | SH | DFND | 1 | 0 | 0 | 99,420 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,128,018 | 30,636 | SH | SOLE | 1 | 30,636 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 595,527 | 16,174 | SH | DFND | 2 | 16,174 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 220,147 | 5,979 | SH | DFND | 7 | 5,979 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 99,267 | 2,696 | SH | OTR | 7 | 2,696 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 10,566,935 | 286,989 | SH | SOLE | 7 | 177,231 | 0 | 109,758 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 4,081,754 | 110,857 | SH | DFND | 8 | 67,876 | 3,200 | 39,781 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 860,336 | 23,366 | SH | OTR | 8 | 23,366 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 572,588 | 15,551 | SH | SOLE | 8 | 13,800 | 0 | 1,751 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 469,418 | 12,749 | SH | DFND | 9 | 12,749 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 231,193 | 6,279 | SH | DFND | 1,127 | 0 | 5,152 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 869,910 | 23,626 | SH | SOLE | 20,158 | 0 | 3,468 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,081,644 | 83,701 | SH | DFND | 1 | 14,282 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 901,314 | 36,241 | SH | DFND | 2 | 36,241 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 760,351 | 30,573 | SH | DFND | 7 | 0 | 0 | 30,573 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,863,186 | 74,917 | SH | SOLE | 7 | 7,672 | 0 | 67,245 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,667,583 | 67,052 | SH | DFND | 8 | 39,978 | 0 | 27,074 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 292,546 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 41,309 | 1,661 | SH | SOLE | 8 | 1,661 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 540,265 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 285,197 | 4,714 | SH | DFND | 8 | 4,714 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 103,576 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 8,410 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 62,006,708 | 613,078 | SH | DFND | 1 | 195,696 | 17,723 | 399,659 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 158,790 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 14,357,632 | 141,958 | SH | SOLE | 1 | 141,958 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 815,998 | 8,068 | SH | DFND | 2 | 8,068 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 13,471,949 | 133,201 | SH | DFND | 7 | 115,301 | 0 | 17,900 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 32,769 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 67,927,647 | 671,620 | SH | SOLE | 7 | 634,464 | 0 | 37,156 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,244,730 | 81,518 | SH | DFND | 8 | 40,451 | 0 | 41,067 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 503,172 | 4,975 | SH | OTR | 8 | 4,975 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 231,004 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 2,454,972 | 24,273 | SH | DFND | 11,476 | 12,797 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 162,734 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,484,158 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 102,229 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 105,911 | 4,142 | SH | SOLE | 7 | 414 | 0 | 3,728 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,960,576 | 36,846 | SH | SOLE | 7 | 8,181 | 0 | 28,665 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 516,084 | 9,699 | SH | DFND | 8 | 4,575 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 49,326 | 927 | SH | OTR | 8 | 927 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 4,523 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 155,426 | 2,921 | SH | DFND | 0 | 0 | 2,921 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 21,390 | 402 | SH | OTR | 0 | 0 | 402 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 127,704 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 55,221 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 176,778 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 121,883 | 9,354 | SH | DFND | 8 | 7,789 | 0 | 1,565 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 13,864 | 1,064 | SH | OTR | 8 | 1,064 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 1,551 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 4,483,811 | 44,522 | SH | DFND | 1 | 10,063 | 0 | 34,459 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,553 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 637,595 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 256,206 | 2,544 | SH | DFND | 7 | 2,544 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 49,952 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 9,578,024 | 95,105 | SH | SOLE | 7 | 41,568 | 0 | 53,537 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 13,322,624 | 132,287 | SH | DFND | 8 | 49,272 | 1,262 | 81,753 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 870,034 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,272,068 | 12,631 | SH | SOLE | 8 | 11,754 | 0 | 877 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 313,712 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 257,415 | 2,556 | SH | DFND | 0 | 0 | 2,556 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,337,630 | 13,282 | SH | SOLE | 10,411 | 0 | 2,871 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 51,338 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 478,272 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 308,180 | 12,114 | SH | DFND | 8 | 11,005 | 0 | 1,109 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 62,201 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,452 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,966,188 | 116,584 | SH | DFND | 1 | 26,509 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,588,462 | 46,692 | SH | DFND | 2 | 46,692 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 885,166 | 26,019 | SH | DFND | 7 | 0 | 0 | 26,019 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,171,752 | 93,232 | SH | SOLE | 7 | 13,068 | 0 | 80,164 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,297,116 | 96,917 | SH | DFND | 8 | 68,569 | 0 | 28,348 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 878,805 | 25,832 | SH | OTR | 8 | 25,832 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 59,399 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 655,497 | 19,268 | SH | DFND | 9 | 19,268 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 276,481 | 8,127 | SH | OTR | 0 | 0 | 8,127 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,394,294 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 49,310 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 151,647 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 135,922 | 9,361 | SH | DFND | 8 | 7,131 | 0 | 2,230 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 25,410 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 2,251 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 1,463,216 | 46,275 | SH | DFND | 1 | 0 | 0 | 46,275 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 305,418 | 9,659 | SH | DFND | 2 | 9,659 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 62,924 | 1,990 | SH | DFND | 7 | 1,990 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 17,043 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 2,098,019 | 66,351 | SH | SOLE | 7 | 31,890 | 0 | 34,461 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 251,126 | 7,942 | SH | DFND | 8 | 1,065 | 867 | 6,010 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 241,514 | 7,638 | SH | OTR | 8 | 7,638 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 169,198 | 5,351 | SH | SOLE | 8 | 4,881 | 0 | 470 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 109,342 | 3,458 | SH | DFND | 756 | 0 | 2,702 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 209,862 | 6,637 | SH | SOLE | 5,421 | 0 | 1,216 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 498,161 | 24,089 | SH | DFND | 2 | 24,089 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 503,227 | 24,334 | SH | DFND | 7 | 0 | 0 | 24,334 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,163,395 | 56,257 | SH | SOLE | 7 | 5,100 | 0 | 51,157 | |
UPWORK INC | EQUITY US CM | 91688F104 | 694,311 | 33,574 | SH | DFND | 8 | 27,126 | 0 | 6,448 | |
UPWORK INC | EQUITY US CM | 91688F104 | 195,736 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 114,154 | 5,520 | SH | SOLE | 8 | 5,520 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 412,104 | 133,800 | SH | SOLE | 7 | 14,500 | 0 | 119,300 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 341,880 | 111,000 | SH | DFND | 8 | 87,000 | 0 | 24,000 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 144,452 | 46,900 | SH | OTR | 8 | 46,900 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 4,026 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 66,836 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 280,068 | 15,009 | SH | DFND | 2 | 15,009 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 118,360 | 6,343 | SH | DFND | 7 | 0 | 0 | 6,343 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 538,733 | 28,871 | SH | SOLE | 7 | 6,353 | 0 | 22,518 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 479,133 | 25,677 | SH | DFND | 8 | 20,979 | 0 | 4,698 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 82,552 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 9,666 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 537,293 | 35,325 | SH | DFND | 2 | 35,325 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,573,708 | 300,704 | SH | SOLE | 7 | 76,249 | 0 | 224,455 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 2,013,211 | 132,361 | SH | DFND | 8 | 36,209 | 0 | 96,152 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 123,809 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 12,320 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 411,719 | 27,069 | SH | DFND | 0 | 0 | 27,069 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 55,288 | 3,635 | SH | OTR | 0 | 0 | 3,635 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 279,377 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 273,764 | 16,899 | SH | SOLE | 7 | 1,200 | 0 | 15,699 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 211,993 | 13,086 | SH | DFND | 8 | 10,286 | 0 | 2,800 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 24,170 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 7,468 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
UTAH MEDICAL PRODUCTS | Equity | 917488108 | 3,780 | 44 | SH | DFND | 1 | 44 | 0 | 44 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 226,648 | 16,400 | SH | SOLE | 7 | 1,900 | 0 | 14,500 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 254,288 | 18,400 | SH | DFND | 8 | 14,400 | 0 | 4,000 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 296,024 | 21,420 | SH | OTR | 8 | 21,420 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 6,219 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 7,249,047 | 164,117 | SH | DFND | 1 | 13,297 | 0 | 150,820 | |
VF CORP | EQUITY US CM | 918204108 | 7,641 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 1,328,148 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 616,790 | 13,964 | SH | DFND | 7 | 13,964 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 141,388 | 3,201 | SH | OTR | 7 | 3,201 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 28,056,695 | 635,198 | SH | SOLE | 7 | 372,161 | 0 | 263,037 | |
VF CORP | EQUITY US CM | 918204108 | 24,201,935 | 547,927 | SH | DFND | 8 | 149,470 | 4,666 | 393,791 | |
VF CORP | EQUITY US CM | 918204108 | 1,643,433 | 37,207 | SH | OTR | 8 | 37,207 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 13,619,864 | 308,351 | SH | SOLE | 8 | 287,246 | 0 | 21,105 | |
VF CORP | EQUITY US CM | 918204108 | 531,277 | 12,028 | SH | DFND | 9 | 12,028 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 2,468,352 | 55,883 | SH | DFND | 6,198 | 0 | 49,685 | ||
VF CORP | EQUITY US CM | 918204108 | 110,690 | 2,506 | SH | OTR | 2,506 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 4,649,378 | 105,261 | SH | SOLE | 50,818 | 0 | 54,443 | ||
VBI VACCINES INC | NON US EQTY | 91822J103 | 64,680 | 80,000 | SH | SOLE | 7 | 11,100 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 50,288 | 62,200 | SH | DFND | 8 | 40,500 | 0 | 21,700 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 9,410 | 11,639 | SH | OTR | 8 | 11,639 | 0 | 0 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 1,028 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 782,092 | 1,700,201 | SH | DFND | 7 | 0 | 0 | 1,700,201 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 140,226 | 39,612 | SH | SOLE | 7 | 7,112 | 0 | 32,500 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 127,157 | 35,920 | SH | DFND | 8 | 26,200 | 0 | 9,720 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 73,437 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 2,354 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,747,144 | 26,357 | SH | DFND | 1 | 6,397 | 0 | 19,960 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 564,095 | 2,587 | SH | OTR | 1 | 2,587 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 723,054 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,816,048 | 26,673 | SH | DFND | 7 | 26,673 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 102,265 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 18,978,418 | 87,037 | SH | SOLE | 7 | 47,156 | 0 | 39,881 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 9,613,388 | 44,088 | SH | DFND | 8 | 5,926 | 559 | 37,603 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,004,120 | 4,605 | SH | OTR | 8 | 4,605 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,861,403 | 26,881 | SH | SOLE | 8 | 24,930 | 0 | 1,951 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 329,692 | 1,512 | SH | DFND | 9 | 1,512 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,337,955 | 6,136 | SH | DFND | 762 | 0 | 5,374 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 47,753 | 219 | SH | OTR | 219 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,223,238 | 10,196 | SH | SOLE | 8,180 | 0 | 2,016 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 25,804,252 | 242,795 | SH | DFND | 1 | 47,891 | 0 | 194,904 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 101,497 | 955 | SH | OTR | 1 | 955 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,687,609 | 25,288 | SH | DFND | 2 | 25,288 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,432,017 | 13,474 | SH | DFND | 7 | 13,474 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 356,995 | 3,359 | SH | OTR | 7 | 3,359 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 82,005,967 | 771,603 | SH | SOLE | 7 | 464,274 | 0 | 307,329 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 46,280,901 | 435,462 | SH | DFND | 8 | 210,300 | 5,889 | 219,273 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,967,846 | 46,743 | SH | OTR | 8 | 46,743 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 35,323,115 | 332,359 | SH | SOLE | 8 | 328,475 | 0 | 3,884 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 7,312,170 | 68,801 | SH | DFND | 9 | 68,801 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,717,569 | 34,979 | SH | DFND | 7,284 | 0 | 27,695 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 320,434 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 38,722,267 | 364,342 | SH | SOLE | 61,187 | 0 | 303,155 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 984,151 | 94,539 | SH | DFND | 2 | 94,539 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 786,569 | 75,559 | SH | DFND | 7 | 0 | 0 | 75,559 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,234,465 | 214,646 | SH | SOLE | 7 | 31,709 | 0 | 182,937 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,381,740 | 132,732 | SH | DFND | 8 | 113,248 | 0 | 19,484 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 278,488 | 26,752 | SH | OTR | 8 | 26,752 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 210,126 | 20,185 | SH | SOLE | 8 | 20,185 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 134,601 | 12,930 | SH | OTR | 0 | 0 | 12,930 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,724,088 | 12,127 | SH | DFND | 1 | 2,601 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 905,259 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 730,946 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,116,239 | 9,421 | SH | SOLE | 7 | 916 | 0 | 8,505 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,622,727 | 7,224 | SH | DFND | 8 | 5,638 | 0 | 1,586 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 638,174 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 37,738 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 256,977 | 1,144 | SH | DFND | 9 | 1,144 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,878,705 | 99,851 | SH | DFND | 1 | 19,843 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 970,216 | 33,653 | SH | DFND | 2 | 33,653 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 960,587 | 33,319 | SH | DFND | 7 | 0 | 0 | 33,319 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 28,744 | 997 | SH | OTR | 7 | 997 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,212,818 | 76,754 | SH | SOLE | 7 | 8,207 | 0 | 68,547 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,565,382 | 54,297 | SH | DFND | 8 | 44,569 | 0 | 9,728 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 630,599 | 21,873 | SH | OTR | 8 | 21,873 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 251,398 | 8,720 | SH | SOLE | 8 | 8,720 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 271,780 | 9,427 | SH | OTR | 0 | 0 | 9,427 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 137,024 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 187,327 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 285,460 | 26,189 | SH | DFND | 8 | 10,459 | 0 | 15,730 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 41,682 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 4,142 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 2,810,280 | 114,799 | PRN | DFND | 2 | 114,799 | 0 | 0 | |
VANGUARD RUSSELL 1000 | Equity | 92206C730 | 93,347,445 | 543,239 | SH | DFND | 1 | 543,239 | 0 | 541,544 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 75,378 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 396,079 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 495,606 | 23,170 | SH | DFND | 8 | 11,654 | 0 | 11,516 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 57,368 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 43,079 | 2,014 | SH | SOLE | 8 | 2,014 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 5,934,456 | 202,403 | SH | DFND | 1 | 202,403 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 3,200,982 | 109,174 | SH | SOLE | 1 | 109,174 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 634,602 | 21,644 | SH | DFND | 2 | 21,644 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,378,275 | 47,008 | SH | DFND | 7 | 0 | 0 | 47,008 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,551,292 | 52,909 | SH | SOLE | 7 | 7,750 | 0 | 45,159 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 967,882 | 33,011 | SH | DFND | 8 | 27,047 | 0 | 5,964 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 427,515 | 14,581 | SH | OTR | 8 | 14,581 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 20,495 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 620,005 | 59,048 | SH | SOLE | 7 | 11,149 | 0 | 47,899 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 348,222 | 33,164 | SH | DFND | 8 | 30,518 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 95,319 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 10,080 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 270,417 | 13,939 | SH | DFND | 7 | 0 | 0 | 13,939 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 318,198 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 294,472 | 15,179 | SH | DFND | 8 | 12,226 | 0 | 2,953 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 67,143 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 6,596 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
V2X INC | EQUITY US CM | 92242T101 | 526,326 | 15,730 | SH | DFND | 7 | 0 | 0 | 15,730 | |
V2X INC | EQUITY US CM | 92242T101 | 127,148 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
V2X INC | EQUITY US CM | 92242T101 | 167,300 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
V2X INC | EQUITY US CM | 92242T101 | 26,701 | 798 | SH | OTR | 8 | 798 | 0 | 0 | |
V2X INC | EQUITY US CM | 92242T101 | 20,344 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 88,182 | 25,195 | SH | DFND | 7 | 0 | 0 | 25,195 | |
VAXART INC | EQUITY US CM | 92243A200 | 138,250 | 39,500 | SH | SOLE | 7 | 0 | 0 | 39,500 | |
VAXART INC | EQUITY US CM | 92243A200 | 129,500 | 37,000 | SH | DFND | 8 | 28,300 | 0 | 8,700 | |
VAXART INC | EQUITY US CM | 92243A200 | 26,317 | 7,519 | SH | OTR | 8 | 7,519 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 3,255 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 188,224 | 8,650 | SH | DFND | 8 | 7,050 | 0 | 1,600 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 22,826 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 13,774 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 13,552,472 | 68,433 | SH | DFND | 1 | 1,388 | 0 | 67,045 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,504,810 | 12,648 | SH | SOLE | 1 | 12,648 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 14,331,759 | 72,368 | SH | DFND | 2 | 72,368 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 14,401,865 | 72,722 | SH | DFND | 7 | 72,722 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 402,814 | 2,034 | SH | OTR | 7 | 2,034 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 65,382,708 | 330,149 | SH | SOLE | 7 | 227,174 | 0 | 102,975 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 110,340,362 | 557,162 | SH | DFND | 8 | 505,541 | 1,765 | 49,856 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,090,216 | 15,604 | SH | OTR | 8 | 15,604 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,360,444 | 22,018 | SH | SOLE | 8 | 20,636 | 0 | 1,382 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,708,689 | 8,628 | SH | DFND | 9 | 8,628 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 11,592,072 | 58,534 | SH | DFND | 25,161 | 24,163 | 9,210 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 18,208,788 | 91,945 | SH | SOLE | 21,397 | 0 | 70,548 | ||
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 73,681 | 77,137 | SH | SOLE | 7 | 5,147 | 0 | 71,990 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 33,939 | 35,531 | SH | DFND | 8 | 28,052 | 0 | 7,479 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 15,509 | 16,236 | SH | OTR | 8 | 16,236 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 684 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 91,632 | 66,400 | SH | DFND | 8 | 49,600 | 0 | 16,800 | |
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 139,263 | 100,915 | SH | OTR | 8 | 100,915 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 9,941,830 | 193,308 | SH | DFND | 1 | 4,200 | 0 | 189,108 | |
VENTAS INC | REST INV TS | 92276F100 | 35,847 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 4,756,504 | 92,485 | SH | DFND | 2 | 92,485 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 4,203,014 | 81,723 | SH | DFND | 7 | 15,969 | 0 | 65,754 | |
VENTAS INC | REST INV TS | 92276F100 | 176,816 | 3,438 | SH | OTR | 7 | 3,438 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 91,294,936 | 1,775,130 | SH | SOLE | 7 | 697,031 | 0 | 1,078,099 | |
VENTAS INC | REST INV TS | 92276F100 | 54,938,555 | 1,068,220 | SH | DFND | 8 | 224,993 | 6,164 | 837,063 | |
VENTAS INC | REST INV TS | 92276F100 | 2,285,601 | 44,441 | SH | OTR | 8 | 44,441 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 18,705,399 | 363,706 | SH | SOLE | 8 | 338,591 | 0 | 25,115 | |
VENTAS INC | REST INV TS | 92276F100 | 2,554,220 | 49,664 | SH | DFND | 9 | 49,664 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 7,909,214 | 153,786 | SH | DFND | 7,673 | 0 | 146,113 | ||
VENTAS INC | REST INV TS | 92276F100 | 155,370 | 3,021 | SH | OTR | 3,021 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 13,672,768 | 265,852 | SH | SOLE | 135,136 | 0 | 130,716 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 6,470,723 | 71,021 | SH | DFND | 2 | 0 | 71,021 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 292,530 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 694,510 | 34,900 | SH | SOLE | 7 | 2,900 | 0 | 32,000 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 417,184 | 20,964 | SH | DFND | 8 | 16,864 | 0 | 4,100 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 90,505 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 10,885 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 9,767,052 | 58,370 | SH | DFND | 1 | 12,461 | 0 | 45,909 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 14,892 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,463,636 | 8,747 | SH | DFND | 2 | 8,747 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,621,392 | 15,666 | SH | DFND | 7 | 15,666 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 158,629 | 948 | SH | OTR | 7 | 948 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 26,586,060 | 158,884 | SH | SOLE | 7 | 93,199 | 0 | 65,685 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 42,805,524 | 255,815 | SH | DFND | 8 | 105,278 | 1,264 | 149,273 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,887,650 | 11,281 | SH | OTR | 8 | 11,281 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,092,390 | 24,457 | SH | SOLE | 8 | 23,521 | 0 | 936 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,997,084 | 11,935 | SH | DFND | 9 | 11,935 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,555,834 | 9,298 | SH | DFND | 319 | 0 | 8,979 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,126,728 | 18,686 | SH | SOLE | 16,733 | 0 | 1,953 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 105,115,278 | 2,071,237 | SH | DFND | 1 | 102,097 | 0 | 1,969,140 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 180,924 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 18,017,773 | 355,030 | SH | SOLE | 1 | 327,402 | 0 | 27,628 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 13,106,391 | 258,254 | SH | DFND | 2 | 258,254 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 14,672,789 | 289,119 | SH | DFND | 7 | 289,119 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,814,820 | 35,760 | SH | OTR | 7 | 35,760 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 311,285,732 | 6,133,709 | SH | SOLE | 7 | 2,779,459 | 0 | 3,354,250 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 273,138,683 | 5,382,043 | SH | DFND | 8 | 2,913,129 | 60,486 | 2,408,428 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 24,414,810 | 481,080 | SH | OTR | 8 | 481,080 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 115,160,530 | 2,269,173 | SH | SOLE | 8 | 2,012,581 | 0 | 256,592 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 28,859,698 | 568,664 | SH | DFND | 9 | 568,664 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 36,212,358 | 713,544 | SH | DFND | 77,309 | 0 | 636,235 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,507,745 | 108,527 | SH | OTR | 30,943 | 0 | 77,584 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 65,007,909 | 1,280,944 | SH | SOLE | 677,138 | 0 | 603,806 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 476,268 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,296,588 | 30,616 | SH | SOLE | 7 | 3,691 | 0 | 26,925 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,261,648 | 29,791 | SH | DFND | 8 | 19,064 | 0 | 10,727 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 192,565 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 15,161 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 6,596,462 | 225,443 | SH | DFND | 1 | 225,443 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 3,563,839 | 121,799 | SH | SOLE | 1 | 121,799 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 889,826 | 30,411 | SH | DFND | 7 | 0 | 0 | 30,411 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 794,965 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 474,597 | 16,220 | SH | DFND | 8 | 13,222 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 307,727 | 10,517 | SH | OTR | 8 | 10,517 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 15,508 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 40,964 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 601,000 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 326,301 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
VERITIV CORP | EQUITY US CM | 923454102 | 511,704 | 4,714 | SH | SOLE | 7 | 779 | 0 | 3,935 | |
VERITIV CORP | EQUITY US CM | 923454102 | 763,215 | 7,031 | SH | DFND | 8 | 3,246 | 0 | 3,785 | |
VERITIV CORP | EQUITY US CM | 923454102 | 158,917 | 1,464 | SH | OTR | 8 | 1,464 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 12,158 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 29,077,735 | 167,992 | SH | DFND | 1 | 95,366 | 0 | 72,626 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 270,020 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,562,940 | 32,139 | SH | SOLE | 1 | 26,140 | 0 | 5,999 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,528,153 | 14,606 | SH | DFND | 2 | 14,606 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 925,685 | 5,348 | SH | DFND | 7 | 5,348 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 424,243 | 2,451 | SH | OTR | 7 | 2,451 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 39,346,992 | 227,321 | SH | SOLE | 7 | 113,197 | 0 | 114,124 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 21,923,579 | 126,660 | SH | DFND | 8 | 50,121 | 2,058 | 74,481 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,949,454 | 17,040 | SH | OTR | 8 | 17,040 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,058,378 | 46,556 | SH | SOLE | 8 | 45,116 | 0 | 1,440 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 259,289 | 1,498 | SH | DFND | 9 | 1,498 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,629,288 | 44,077 | SH | DFND | 4,810 | 12,720 | 26,547 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,592,656 | 20,756 | SH | OTR | 0 | 0 | 20,756 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,955,043 | 45,959 | SH | SOLE | 21,358 | 0 | 24,601 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 417,988 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 293,196 | 11,644 | SH | DFND | 8 | 9,213 | 0 | 2,431 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 68,213 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 8,083 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
VERITONE INC | EQUITY US CM | 92347M100 | 104,702 | 16,034 | SH | DFND | 7 | 0 | 0 | 16,034 | |
VERITONE INC | EQUITY US CM | 92347M100 | 146,168 | 22,384 | SH | SOLE | 7 | 1,000 | 0 | 21,384 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 396,222 | 25,221 | SH | DFND | 2 | 25,221 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 261,572 | 16,650 | SH | DFND | 7 | 0 | 0 | 16,650 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 802,781 | 51,100 | SH | SOLE | 7 | 6,500 | 0 | 44,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 743,146 | 47,304 | SH | DFND | 8 | 42,015 | 0 | 5,289 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 142,113 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 19,198 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 139,588,622 | 495,364 | SH | DFND | 1 | 167,044 | 7,035 | 321,285 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,679,823 | 9,510 | SH | OTR | 1 | 9,510 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 26,902,773 | 95,471 | SH | SOLE | 1 | 86,737 | 0 | 8,734 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,056,376 | 28,590 | SH | DFND | 2 | 28,590 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,700,621 | 34,425 | SH | DFND | 7 | 34,425 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,020,362 | 3,621 | SH | OTR | 7 | 3,621 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 334,375,678 | 1,186,613 | SH | SOLE | 7 | 967,926 | 0 | 218,687 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 195,269,762 | 692,962 | SH | DFND | 8 | 295,929 | 3,646 | 393,387 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,293,925 | 29,433 | SH | OTR | 8 | 29,433 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 64,351,818 | 228,368 | SH | SOLE | 8 | 212,646 | 0 | 15,722 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,202,343 | 29,108 | SH | DFND | 9 | 29,108 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,162,048 | 28,965 | SH | DFND | 8,940 | 0 | 20,025 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 528,074 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 72,704,638 | 258,010 | SH | SOLE | 40,481 | 0 | 217,529 | ||
VERU INC | EQUITY US CM | 92536C103 | 248,137 | 21,959 | SH | SOLE | 7 | 2,200 | 0 | 19,759 | |
VERU INC | EQUITY US CM | 92536C103 | 217,367 | 19,236 | SH | DFND | 8 | 13,400 | 0 | 5,836 | |
VERU INC | EQUITY US CM | 92536C103 | 183,817 | 16,267 | SH | OTR | 8 | 16,267 | 0 | 0 | |
VERU INC | EQUITY US CM | 92536C103 | 36,838 | 3,260 | SH | SOLE | 8 | 3,260 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,087,596 | 132,311 | SH | DFND | 1 | 0 | 0 | 132,311 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 452,700 | 55,073 | SH | DFND | 2 | 55,073 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 566,465 | 68,913 | SH | DFND | 7 | 0 | 0 | 68,913 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 6,962 | 847 | SH | OTR | 7 | 847 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,252,506 | 152,373 | SH | SOLE | 7 | 18,293 | 0 | 134,080 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 820,602 | 99,830 | SH | DFND | 8 | 81,911 | 0 | 17,919 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 248,096 | 30,182 | SH | OTR | 8 | 30,182 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 16,654 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 96,717 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 105,432 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 123,768 | 8,100 | SH | SOLE | 7 | 0 | 0 | 8,100 | |
VIAD CORP | EQUITY US CM | 92552R406 | 83,741 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 339,658 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 261,411 | 9,468 | SH | DFND | 8 | 8,300 | 0 | 1,168 | |
VIAD CORP | EQUITY US CM | 92552R406 | 39,344 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 5,467 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,033,211 | 33,732 | SH | DFND | 1 | 6,724 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 454,427 | 14,836 | SH | DFND | 2 | 14,836 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 841,835 | 27,484 | SH | SOLE | 7 | 1,962 | 0 | 25,522 | |
VIASAT INC | EQUITY US CM | 92552V100 | 632,969 | 20,665 | SH | DFND | 8 | 16,807 | 0 | 3,858 | |
VIASAT INC | EQUITY US CM | 92552V100 | 108,001 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 12,007 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 555,686 | 42,002 | SH | DFND | 2 | 42,002 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 992,065 | 74,986 | SH | SOLE | 7 | 9,847 | 0 | 65,139 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,411,760 | 106,709 | SH | DFND | 8 | 65,835 | 0 | 40,874 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 210,860 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 25,428 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 7,414,637 | 300,431 | SH | DFND | 1 | 13,122 | 0 | 287,309 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 13,821 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,408,932 | 57,088 | SH | DFND | 2 | 57,088 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 608,016 | 24,636 | SH | DFND | 7 | 24,636 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 125,967 | 5,104 | SH | OTR | 7 | 5,104 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 18,816,131 | 762,404 | SH | SOLE | 7 | 346,022 | 0 | 416,382 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 21,360,071 | 865,481 | SH | DFND | 8 | 490,564 | 8,758 | 366,159 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,701,735 | 68,952 | SH | OTR | 8 | 68,952 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 17,836,680 | 722,718 | SH | SOLE | 8 | 717,241 | 0 | 5,477 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 2,207,355 | 89,439 | SH | DFND | 9 | 89,439 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 2,012,309 | 81,536 | SH | DFND | 3,247 | 0 | 78,289 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 4,561,555 | 184,828 | SH | SOLE | 81,462 | 0 | 103,366 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 6,573,882 | 627,878 | SH | DFND | 1 | 86,971 | 0 | 540,907 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 17,631 | 1,684 | SH | OTR | 1 | 1,684 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,231,000 | 117,574 | SH | DFND | 2 | 117,574 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 401,671 | 38,364 | SH | DFND | 7 | 38,364 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 123,546 | 11,800 | SH | OTR | 7 | 11,800 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 15,100,169 | 1,442,232 | SH | SOLE | 7 | 675,759 | 0 | 766,473 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 10,695,869 | 1,021,573 | SH | DFND | 8 | 466,039 | 16,305 | 539,229 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,464,292 | 139,856 | SH | OTR | 8 | 139,856 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 4,350,871 | 415,556 | SH | SOLE | 8 | 404,719 | 0 | 10,837 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,182,649 | 112,956 | SH | DFND | 9 | 112,956 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 2,036,195 | 194,479 | SH | DFND | 11,384 | 0 | 183,095 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 3,236,371 | 309,109 | SH | SOLE | 152,840 | 0 | 156,269 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 13,740,102 | 461,232 | SH | DFND | 1 | 32,473 | 0 | 428,759 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 49,958 | 1,677 | SH | OTR | 1 | 1,677 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 6,666,406 | 223,780 | SH | DFND | 2 | 223,780 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 938,355 | 31,499 | SH | DFND | 7 | 31,499 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 269,451 | 9,045 | SH | OTR | 7 | 9,045 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 96,980,302 | 3,255,465 | SH | SOLE | 7 | 1,126,257 | 0 | 2,129,208 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 65,803,935 | 2,208,927 | SH | DFND | 8 | 114,255 | 14,188 | 2,080,484 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,471,667 | 116,538 | SH | OTR | 8 | 116,538 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 23,904,449 | 802,432 | SH | SOLE | 8 | 793,328 | 0 | 9,104 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 534,760 | 17,951 | SH | DFND | 9 | 17,951 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 8,566,949 | 287,578 | SH | DFND | 6,852 | 0 | 280,726 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 9,525,889 | 319,768 | SH | SOLE | 281,924 | 0 | 37,844 | ||
VICOR CORP | EQUITY US CM | 925815102 | 253,728 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 268,068 | 4,898 | SH | DFND | 7 | 0 | 0 | 4,898 | |
VICOR CORP | EQUITY US CM | 925815102 | 492,132 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 352,461 | 6,440 | SH | DFND | 8 | 5,114 | 0 | 1,326 | |
VICOR CORP | EQUITY US CM | 925815102 | 78,100 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 8,100 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 2,384,246 | 85,243 | SH | DFND | 1 | 52,325 | 0 | 32,918 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 449,310 | 16,064 | SH | DFND | 2 | 16,064 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 9,873 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,074,747 | 38,425 | SH | SOLE | 7 | 4,240 | 0 | 34,185 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 829,590 | 29,660 | SH | DFND | 8 | 24,017 | 0 | 5,643 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 325,627 | 11,642 | SH | OTR | 8 | 11,642 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 15,999 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 14,460 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 216,900 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 216,563 | 8,986 | SH | DFND | 8 | 7,986 | 0 | 1,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 26,968 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 18,437 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 120,641 | 45,525 | SH | DFND | 7 | 0 | 0 | 45,525 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 271,434 | 102,428 | SH | SOLE | 7 | 9,326 | 0 | 93,102 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 99,542 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 12,815 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 2,451 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 345,120 | 57,329 | SH | SOLE | 7 | 6,316 | 0 | 51,013 | |
VIMEO INC | EQUITY US CM | 92719V100 | 269,798 | 44,817 | SH | DFND | 8 | 36,402 | 0 | 8,415 | |
VIMEO INC | EQUITY US CM | 92719V100 | 54,174 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 6,158 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
VINCO VENTURES INC | EQUITY US CM | 927330100 | 64,032 | 46,400 | SH | SOLE | 7 | 5,100 | 0 | 41,300 | |
VINCO VENTURES INC | EQUITY US CM | 927330100 | 47,472 | 34,400 | SH | DFND | 8 | 27,100 | 0 | 7,300 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 681,567 | 25,546 | SH | SOLE | 7 | 5,346 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 591,042 | 22,153 | SH | DFND | 8 | 18,532 | 0 | 3,621 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 111,896 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 14,994 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 213,467 | 8,001 | SH | OTR | 0 | 0 | 8,001 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 268,019 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 9,550,615 | 965,684 | SH | DFND | 7 | 617,800 | 0 | 347,884 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 79,849,239 | 8,073,735 | SH | SOLE | 7 | 2,024,545 | 0 | 6,049,190 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 32,222,530 | 3,258,092 | SH | DFND | 8 | 1,088,900 | 0 | 2,169,192 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 3,156,977 | 319,209 | SH | SOLE | 8 | 319,209 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 235,422 | 23,804 | SH | DFND | 9 | 23,804 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,551,998 | 156,926 | SH | DFND | 9,826 | 0 | 147,100 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 31,147,339 | 3,149,377 | SH | SOLE | 36,800 | 0 | 3,112,577 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 418,905 | 16,447 | SH | DFND | 2 | 16,447 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 727,958 | 28,581 | SH | SOLE | 7 | 5,281 | 0 | 23,300 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 507,591 | 19,929 | SH | DFND | 8 | 16,218 | 0 | 3,711 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 328,436 | 12,895 | SH | OTR | 8 | 12,895 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 18,186 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 200,442 | 33,296 | SH | DFND | 2 | 33,296 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 463,992 | 77,075 | SH | SOLE | 7 | 9,189 | 0 | 67,886 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 345,481 | 57,389 | SH | DFND | 8 | 47,724 | 0 | 9,665 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 249,764 | 41,489 | SH | OTR | 8 | 41,489 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 15,164 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,099,779 | 46,979 | SH | DFND | 1 | 23,124 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 448,723 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 832,015 | 35,541 | SH | SOLE | 7 | 4,860 | 0 | 30,681 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 873,498 | 37,313 | SH | DFND | 8 | 21,311 | 0 | 16,002 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 323,667 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 17,745 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 287,186,117 | 1,458,612 | SH | DFND | 1 | 657,684 | 20,167 | 780,761 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 3,927,759 | 19,949 | SH | OTR | 1 | 19,949 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 24,021,761 | 122,006 | SH | SOLE | 1 | 91,835 | 0 | 30,171 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 26,702,812 | 135,623 | SH | DFND | 2 | 135,623 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 63,220,198 | 321,094 | SH | DFND | 7 | 321,094 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 4,865,939 | 24,714 | SH | OTR | 7 | 24,714 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 674,447,482 | 3,425,504 | SH | SOLE | 7 | 2,073,272 | 0 | 1,352,232 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 444,238,180 | 2,256,276 | SH | DFND | 8 | 1,709,242 | 24,220 | 522,814 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 37,136,604 | 188,616 | SH | OTR | 8 | 188,616 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 124,547,101 | 632,572 | SH | SOLE | 8 | 617,041 | 0 | 15,531 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 28,926,488 | 146,917 | SH | DFND | 9 | 146,917 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 88,698,748 | 450,499 | SH | DFND | 86,719 | 88,063 | 275,717 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 12,147,129 | 61,695 | SH | OTR | 12,247 | 0 | 49,448 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 82,230,320 | 417,646 | SH | SOLE | 260,441 | 0 | 157,205 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 562,143 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 480,224 | 2,808 | SH | DFND | 8 | 2,217 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 91,838 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 8,038 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 52,640 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 2,954 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 486,753 | 27,315 | SH | DFND | 2 | 27,315 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 267,585 | 15,016 | SH | DFND | 7 | 0 | 0 | 15,016 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,129,949 | 63,409 | SH | SOLE | 7 | 4,107 | 0 | 59,302 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 723,724 | 40,613 | SH | DFND | 8 | 32,224 | 0 | 8,389 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 163,997 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 21,259 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 349,727 | 12,535 | SH | DFND | 2 | 12,535 | 0 | 0 | |
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 661,788 | 23,720 | SH | SOLE | 7 | 2,976 | 0 | 20,744 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 8,354,141 | 80,654 | SH | DFND | 1 | 80,654 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 4,559,384 | 44,018 | SH | SOLE | 1 | 44,018 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 571,451 | 5,517 | SH | DFND | 2 | 5,517 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,659,870 | 16,025 | SH | DFND | 7 | 0 | 0 | 16,025 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,234,052 | 11,914 | SH | SOLE | 7 | 1,837 | 0 | 10,077 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 915,958 | 8,843 | SH | DFND | 8 | 6,539 | 0 | 2,304 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 503,295 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 142,940 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 296,239 | 2,860 | SH | DFND | 9 | 2,860 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 114,559 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 658,665 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 5,647,561 | 247,158 | SH | DFND | 1 | 18,502 | 0 | 228,656 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,060,331 | 46,404 | SH | DFND | 2 | 46,404 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 15,675 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 37,680 | 1,649 | SH | OTR | 7 | 1,649 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 8,675,436 | 379,669 | SH | SOLE | 7 | 236,332 | 0 | 143,337 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,842,967 | 80,655 | SH | DFND | 8 | 45,909 | 8,271 | 26,475 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,171,977 | 51,290 | SH | OTR | 8 | 51,290 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,314,194 | 57,514 | SH | SOLE | 8 | 53,557 | 0 | 3,957 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 479,142 | 20,969 | SH | DFND | 9 | 20,969 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 135,912 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,519,114 | 66,482 | SH | SOLE | 63,403 | 0 | 3,079 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 39,101 | 11,236 | SH | DFND | 7 | 0 | 0 | 11,236 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 62,640 | 18,000 | SH | SOLE | 7 | 0 | 0 | 18,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 66,381 | 19,075 | SH | DFND | 8 | 15,075 | 0 | 4,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 110,431 | 31,733 | SH | OTR | 8 | 31,733 | 0 | 0 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 1,583 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 122,520,293 | 1,074,928 | SH | DFND | 1 | 314,999 | 23,800 | 736,129 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,668,157 | 23,409 | SH | OTR | 1 | 23,409 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 30,468,791 | 267,317 | SH | SOLE | 1 | 253,582 | 0 | 13,735 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 1,872,691 | 16,430 | SH | DFND | 2 | 16,430 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 22,460,785 | 197,059 | SH | DFND | 7 | 197,059 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 276,402 | 2,425 | SH | OTR | 7 | 2,425 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 294,877,430 | 2,587,098 | SH | SOLE | 7 | 2,374,392 | 0 | 212,706 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 120,977,345 | 1,061,391 | SH | DFND | 8 | 857,209 | 2,641 | 201,541 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,719,563 | 23,860 | SH | OTR | 8 | 23,860 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 12,258,321 | 107,548 | SH | SOLE | 8 | 94,389 | 0 | 13,159 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,625,073 | 23,031 | SH | DFND | 9 | 23,031 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 13,524,524 | 118,657 | SH | DFND | 53,628 | 36,293 | 28,736 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 176,213 | 1,546 | SH | OTR | 1,546 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 35,888,427 | 314,866 | SH | SOLE | 147,644 | 0 | 167,222 | ||
VOLTA INC | NON US EQTY | 92873V102 | 46,280 | 35,600 | SH | SOLE | 7 | 5,000 | 0 | 30,600 | |
VOLTA INC | NON US EQTY | 92873V102 | 43,680 | 33,600 | SH | DFND | 8 | 26,500 | 0 | 7,100 | |
VOLTA INC | NON US EQTY | 92873V102 | 944 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 708,478 | 37,605 | SH | DFND | 7 | 0 | 0 | 37,605 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,115,166 | 112,270 | SH | SOLE | 7 | 10,823 | 0 | 101,447 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,020,760 | 107,259 | SH | DFND | 8 | 71,051 | 0 | 36,208 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 577,503 | 30,653 | SH | OTR | 8 | 30,653 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 38,321 | 2,034 | SH | SOLE | 8 | 2,034 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 2,125,403 | 92,449 | SH | DFND | 1 | 21,710 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 832,353 | 36,205 | SH | DFND | 2 | 36,205 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 16,530 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,821,820 | 79,244 | SH | SOLE | 7 | 7,195 | 0 | 72,049 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,174,674 | 51,095 | SH | DFND | 8 | 42,063 | 0 | 9,032 | |
VONTIER CORP | EQUITY US CM | 928881101 | 270,133 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 29,381 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,402,503 | 84,033 | SH | DFND | 1 | 3,555 | 0 | 80,478 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 8,234 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 962,425 | 33,663 | SH | DFND | 2 | 33,663 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,029,583 | 36,012 | SH | DFND | 7 | 5,782 | 0 | 30,230 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 37,939 | 1,327 | SH | OTR | 7 | 1,327 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 17,368,254 | 607,494 | SH | SOLE | 7 | 198,008 | 0 | 409,486 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 7,337,509 | 256,646 | SH | DFND | 8 | 96,379 | 2,156 | 158,111 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 549,357 | 19,215 | SH | OTR | 8 | 19,215 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,636,720 | 57,248 | SH | SOLE | 8 | 55,609 | 0 | 1,639 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 850,610 | 29,752 | SH | DFND | 9 | 29,752 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,604,528 | 56,122 | SH | DFND | 1,968 | 0 | 54,154 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,905,687 | 101,633 | SH | SOLE | 53,585 | 0 | 48,048 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,526,169 | 227,216 | SH | DFND | 1 | 138,737 | 0 | 88,479 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,994,434 | 33,503 | SH | OTR | 1 | 33,503 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 12,888,126 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 651,615 | 10,946 | SH | DFND | 2 | 10,946 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 9,697,140 | 162,895 | SH | DFND | 7 | 146,156 | 0 | 16,739 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,149,299 | 136,894 | SH | SOLE | 7 | 68,416 | 0 | 68,478 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 4,544,461 | 76,339 | SH | DFND | 8 | 47,885 | 0 | 28,454 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 786,987 | 13,220 | SH | OTR | 8 | 13,220 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 310,628 | 5,218 | SH | SOLE | 8 | 5,218 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 277,469 | 4,661 | SH | DFND | 9 | 4,661 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 463,382 | 7,784 | SH | DFND | 0 | 0 | 7,784 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 306,341 | 5,146 | SH | OTR | 0 | 0 | 5,146 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 25,270,366 | 424,498 | SH | SOLE | 210,424 | 0 | 214,074 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 9,181,649 | 64,614 | SH | DFND | 1 | 4,541 | 0 | 60,073 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 34,104 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,808,791 | 12,729 | SH | DFND | 2 | 12,729 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 602,504 | 4,240 | SH | DFND | 7 | 4,240 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 225,087 | 1,584 | SH | OTR | 7 | 1,584 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 23,742,352 | 167,082 | SH | SOLE | 7 | 73,468 | 0 | 93,614 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,324,134 | 72,654 | SH | DFND | 8 | 18,719 | 1,879 | 52,056 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,151,820 | 15,143 | SH | OTR | 8 | 15,143 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,777,302 | 26,582 | SH | SOLE | 8 | 25,393 | 0 | 1,189 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 557,458 | 3,923 | SH | DFND | 9 | 3,923 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,587,541 | 11,172 | SH | DFND | 1,048 | 0 | 10,124 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,564,578 | 25,085 | SH | SOLE | 17,254 | 0 | 7,831 | ||
VUZIX CORP | EQUITY US CM | 92921W300 | 118,322 | 16,665 | SH | DFND | 7 | 0 | 0 | 16,665 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 278,845 | 39,274 | SH | SOLE | 7 | 0 | 0 | 39,274 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 183,691 | 25,872 | SH | DFND | 8 | 18,601 | 0 | 7,271 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 90,149 | 12,697 | SH | OTR | 8 | 12,697 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 2,187 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 478,630 | 110,794 | SH | DFND | 7 | 0 | 0 | 110,794 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 159,723 | 36,973 | SH | SOLE | 7 | 0 | 0 | 36,973 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 142,146 | 32,904 | SH | DFND | 8 | 27,074 | 0 | 5,830 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 8,437 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 559,781 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,114,124 | 5,533 | SH | SOLE | 7 | 468 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 956,662 | 4,751 | SH | DFND | 8 | 3,905 | 0 | 846 | |
WD 40 CO | EQUITY US CM | 929236107 | 460,108 | 2,285 | SH | OTR | 8 | 2,285 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 24,365 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 569,799 | 14,213 | SH | DFND | 2 | 14,213 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 575,973 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,080,666 | 26,956 | SH | SOLE | 7 | 2,305 | 0 | 24,651 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 906,956 | 22,623 | SH | DFND | 8 | 18,546 | 0 | 4,077 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 418,099 | 10,429 | SH | OTR | 8 | 10,429 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 25,698 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 8,470,032 | 102,221 | SH | DFND | 1 | 12,887 | 0 | 89,334 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 3,745,769 | 45,206 | SH | DFND | 2 | 45,206 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 3,527,930 | 42,577 | SH | DFND | 7 | 6,968 | 0 | 35,609 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 162,986 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 55,073,811 | 664,661 | SH | SOLE | 7 | 220,530 | 0 | 444,131 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 39,325,273 | 474,599 | SH | DFND | 8 | 38,370 | 1,994 | 434,235 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 1,589,669 | 19,185 | SH | OTR | 8 | 19,185 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 3,231,126 | 38,995 | SH | SOLE | 8 | 37,056 | 0 | 1,939 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 266,975 | 3,222 | SH | DFND | 9 | 3,222 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 5,767,553 | 69,606 | SH | DFND | 394 | 0 | 69,212 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 6,589,275 | 79,523 | SH | SOLE | 56,247 | 0 | 23,276 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 18,511,319 | 183,936 | SH | DFND | 1 | 29,231 | 0 | 154,705 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 28,783 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,105,247 | 30,855 | SH | DFND | 2 | 30,855 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,282,977 | 32,621 | SH | DFND | 7 | 32,621 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 36,237,848 | 360,074 | SH | SOLE | 7 | 205,115 | 0 | 154,959 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 39,726,634 | 394,740 | SH | DFND | 8 | 187,584 | 4,722 | 202,434 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,567,487 | 35,448 | SH | OTR | 8 | 35,448 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 7,112,028 | 70,668 | SH | SOLE | 8 | 67,723 | 0 | 2,945 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,117,969 | 21,045 | SH | DFND | 9 | 21,045 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 628,396 | 6,244 | SH | DFND | 0 | 0 | 6,244 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 21,885,879 | 217,467 | SH | SOLE | 215,230 | 0 | 2,237 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 137,253 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 235,790 | 17,363 | SH | SOLE | 7 | 0 | 0 | 17,363 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 259,174 | 19,085 | SH | DFND | 8 | 15,340 | 0 | 3,745 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 49,431 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 27,296 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
WM TECHNOLOGY INC | NON US EQTY | 92971A109 | 122,717 | 37,300 | SH | SOLE | 7 | 0 | 0 | 37,300 | |
WM TECHNOLOGY INC | NON US EQTY | 92971A109 | 118,440 | 36,000 | SH | DFND | 8 | 32,600 | 0 | 3,400 | |
WABTEC CORP | EQUITY US CM | 929740108 | 67,024,558 | 816,576 | SH | DFND | 1 | 16,956 | 0 | 799,620 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,363,759 | 16,615 | SH | DFND | 2 | 16,615 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 409,743 | 4,992 | SH | DFND | 7 | 4,992 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 133,216 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 17,478,771 | 212,948 | SH | SOLE | 7 | 96,156 | 0 | 116,792 | |
WABTEC CORP | EQUITY US CM | 929740108 | 9,519,721 | 115,981 | SH | DFND | 8 | 43,022 | 2,295 | 70,664 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,681,491 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 4,724,443 | 57,559 | SH | SOLE | 8 | 56,007 | 0 | 1,552 | |
WABTEC CORP | EQUITY US CM | 929740108 | 206,267 | 2,513 | SH | DFND | 9 | 2,513 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,308,336 | 28,123 | SH | DFND | 1,139 | 0 | 26,984 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 3,266,127 | 39,792 | SH | SOLE | 22,311 | 0 | 17,481 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 99,500,342 | 818,394 | SH | DFND | 1 | 141,071 | 0 | 677,323 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 510,028 | 4,195 | SH | OTR | 1 | 4,195 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 10,554,846 | 86,814 | SH | DFND | 2 | 86,814 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 11,206,515 | 92,174 | SH | DFND | 7 | 92,174 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,555,495 | 12,794 | SH | OTR | 7 | 12,794 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 235,590,915 | 1,937,744 | SH | SOLE | 7 | 859,156 | 0 | 1,078,588 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 193,397,306 | 1,590,700 | SH | DFND | 8 | 1,147,155 | 22,057 | 421,488 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 21,254,372 | 174,818 | SH | OTR | 8 | 174,818 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 69,550,082 | 572,052 | SH | SOLE | 8 | 557,680 | 0 | 14,372 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 22,111,633 | 181,869 | SH | DFND | 9 | 181,869 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 20,778,751 | 170,906 | SH | DFND | 14,985 | 20,086 | 135,835 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 5,545,385 | 45,611 | SH | OTR | 0 | 0 | 45,611 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 46,743,984 | 384,471 | SH | SOLE | 204,307 | 0 | 180,164 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 15,324,335 | 404,336 | SH | DFND | 1 | 69,831 | 0 | 334,505 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 33,579 | 886 | SH | OTR | 1 | 886 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,695,174 | 97,498 | SH | SOLE | 1 | 97,498 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,583,454 | 68,165 | SH | DFND | 2 | 68,165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 956,861 | 25,247 | SH | DFND | 7 | 25,247 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 217,925 | 5,750 | SH | OTR | 7 | 5,750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 53,238,585 | 1,404,712 | SH | SOLE | 7 | 857,979 | 0 | 546,733 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 47,890,706 | 1,263,607 | SH | DFND | 8 | 622,869 | 10,224 | 630,514 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,171,131 | 83,671 | SH | OTR | 8 | 83,671 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 10,215,187 | 269,530 | SH | SOLE | 8 | 263,098 | 0 | 6,432 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,997,599 | 158,248 | SH | DFND | 9 | 158,248 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,634,564 | 122,284 | SH | DFND | 6,472 | 0 | 115,812 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 9,122,871 | 240,709 | SH | SOLE | 100,420 | 0 | 140,289 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 527,558 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 372,739 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,295,966 | 13,452 | SH | SOLE | 7 | 2,249 | 0 | 11,203 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,278,721 | 13,273 | SH | DFND | 8 | 6,955 | 0 | 6,318 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 199,713 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 20,135 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 516,440 | 45,865 | SH | SOLE | 7 | 6,285 | 0 | 39,580 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 154,262 | 13,700 | SH | DFND | 8 | 11,400 | 0 | 2,300 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 178,617 | 15,863 | SH | OTR | 8 | 15,863 | 0 | 0 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 8,231 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 15,377,429 | 1,145,859 | SH | DFND | 1 | 74,636 | 0 | 1,127,453 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 24,344 | 1,814 | SH | OTR | 1 | 1,814 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,853,517 | 138,116 | SH | DFND | 2 | 138,116 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,156,938 | 86,210 | SH | DFND | 7 | 86,210 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 386,483 | 28,799 | SH | OTR | 7 | 28,799 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 41,535,611 | 3,095,053 | SH | SOLE | 7 | 1,276,560 | 0 | 1,818,493 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 33,168,805 | 2,471,595 | SH | DFND | 8 | 1,630,295 | 31,015 | 810,285 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 3,404,896 | 253,718 | SH | OTR | 8 | 253,718 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 23,274,588 | 1,734,321 | SH | SOLE | 8 | 1,596,460 | 0 | 137,861 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 7,078,084 | 527,428 | SH | DFND | 9 | 527,428 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 2,946,414 | 219,554 | SH | DFND | 39,401 | 0 | 180,153 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 221,349 | 16,494 | SH | OTR | 16,494 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 10,987,598 | 818,748 | SH | SOLE | 333,926 | 0 | 484,822 | ||
WARNER MUSIC GROUP CORP | EQUITY US CM | 934550203 | 563,398 | 23,128 | SH | DFND | 2 | 23,128 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 276,776 | 9,042 | SH | DFND | 7 | 0 | 0 | 9,042 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 827,602 | 27,037 | SH | SOLE | 7 | 2,574 | 0 | 24,463 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 403,164 | 13,171 | SH | DFND | 8 | 10,517 | 0 | 2,654 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 107,717 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 14,019 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 487,645 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 855,750 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 873,372 | 29,093 | SH | DFND | 8 | 14,056 | 0 | 15,037 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 157,365 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 15,550 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 717,422 | 33,666 | SH | DFND | 7 | 0 | 0 | 33,666 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 4,922,205 | 230,981 | SH | SOLE | 7 | 61,406 | 0 | 169,575 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,890,026 | 88,692 | SH | DFND | 8 | 17,310 | 0 | 71,382 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 121,915 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 87,819 | 4,121 | SH | SOLE | 8 | 4,121 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 408,087 | 19,150 | SH | DFND | 0 | 0 | 19,150 | ||
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 62,268 | 2,922 | SH | OTR | 0 | 0 | 2,922 | ||
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 312,809 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 278,466 | 5,757 | SH | SOLE | 7 | 0 | 0 | 5,757 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 351,698 | 7,271 | SH | DFND | 8 | 6,209 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 302,264 | 6,249 | SH | OTR | 8 | 6,249 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,144 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 631,452 | 5,094 | SH | DFND | 1 | 0 | 0 | 5,094 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,702,080 | 21,798 | SH | SOLE | 1 | 21,798 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,617,044 | 21,112 | SH | DFND | 7 | 21,112 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 282,505 | 2,279 | SH | OTR | 7 | 2,279 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 37,298,944 | 300,895 | SH | SOLE | 7 | 140,853 | 0 | 160,042 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 20,629,299 | 166,419 | SH | DFND | 8 | 118,270 | 3,456 | 44,693 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,531,992 | 28,493 | SH | OTR | 8 | 28,493 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,026,206 | 40,547 | SH | SOLE | 8 | 40,274 | 0 | 273 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 762,602 | 6,152 | SH | DFND | 9 | 6,152 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 381,921 | 3,081 | SH | DFND | 0 | 0 | 3,081 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,655,347 | 21,421 | SH | OTR | 0 | 0 | 21,421 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,602,139 | 37,126 | SH | SOLE | 35,195 | 0 | 1,931 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 33,461,775 | 218,733 | SH | DFND | 1 | 22,420 | 0 | 196,313 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,735,037 | 30,952 | SH | DFND | 2 | 30,952 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 8,772,791 | 57,346 | SH | DFND | 7 | 57,346 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 954,901 | 6,242 | SH | OTR | 7 | 6,242 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 86,326,461 | 564,299 | SH | SOLE | 7 | 230,239 | 0 | 334,060 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 61,753,131 | 403,668 | SH | DFND | 8 | 325,511 | 5,747 | 72,410 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,157,475 | 46,787 | SH | OTR | 8 | 46,787 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 28,175,244 | 184,176 | SH | SOLE | 8 | 158,787 | 0 | 25,389 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,014,684 | 32,780 | SH | DFND | 9 | 32,780 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,917,695 | 32,146 | SH | DFND | 0 | 0 | 32,146 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 29,704,433 | 194,172 | SH | SOLE | 55,617 | 0 | 138,555 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 11,583,969 | 34,999 | SH | DFND | 1 | 6,502 | 0 | 28,497 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 28,464 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,805,165 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 750,001 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 291,263 | 880 | SH | OTR | 7 | 880 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 38,532,361 | 116,419 | SH | SOLE | 7 | 68,518 | 0 | 47,901 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 46,176,343 | 139,514 | SH | DFND | 8 | 12,241 | 996 | 126,277 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,299,649 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 16,069,741 | 48,552 | SH | SOLE | 8 | 44,824 | 0 | 3,728 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 239,299 | 723 | SH | DFND | 9 | 723 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,914,169 | 11,826 | SH | DFND | 1,187 | 0 | 10,639 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 145,631 | 440 | SH | OTR | 440 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,779,020 | 14,439 | SH | SOLE | 9,793 | 0 | 4,646 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 321,495 | 18,856 | SH | SOLE | 7 | 5,352 | 0 | 13,504 | |
WATSCO INC | EQUITY US CM | 942622200 | 5,929,423 | 24,828 | SH | DFND | 1 | 10,018 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 640,276 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 22,688 | 95 | SH | OTR | 7 | 95 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,392,915 | 14,207 | SH | SOLE | 7 | 1,748 | 0 | 12,459 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,299,298 | 13,815 | SH | DFND | 8 | 8,900 | 0 | 4,915 | |
WATSCO INC | EQUITY US CM | 942622200 | 846,378 | 3,544 | SH | OTR | 8 | 3,544 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 66,153 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 261,030 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 629,801 | 5,127 | SH | DFND | 2 | 5,127 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 655,966 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 72,451,400 | 589,803 | SH | SOLE | 7 | 580,543 | 0 | 9,260 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,518,179 | 12,359 | SH | DFND | 8 | 7,787 | 0 | 4,572 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 222,709 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 157,849 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,234,424 | 97,209 | SH | DFND | 1 | 63,221 | 0 | 33,988 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,980,258 | 114,331 | SH | SOLE | 1 | 109,768 | 0 | 4,563 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 6,493,489 | 149,070 | SH | DFND | 2 | 149,070 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 91,040 | 2,090 | SH | DFND | 7 | 2,090 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 33,803 | 776 | SH | OTR | 7 | 776 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 9,009,907 | 206,839 | SH | SOLE | 7 | 149,902 | 0 | 56,937 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,327,723 | 76,394 | SH | DFND | 8 | 38,611 | 1,028 | 36,755 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 367,777 | 8,443 | SH | OTR | 8 | 8,443 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 441,612 | 10,138 | SH | SOLE | 8 | 9,512 | 0 | 626 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 238,970 | 5,486 | SH | DFND | 9 | 5,486 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 227,078 | 5,213 | SH | DFND | 488 | 0 | 4,725 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,856,759 | 88,539 | SH | SOLE | 14,423 | 0 | 74,116 | ||
WEBER INC CLASS A | EQUITY US CM | 94770D102 | 119,549 | 16,581 | SH | DFND | 8 | 14,581 | 0 | 2,000 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 10,036,547 | 238,115 | SH | DFND | 1 | 154,960 | 0 | 83,155 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 3,405,762 | 80,801 | SH | SOLE | 1 | 80,801 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 764,685 | 18,142 | SH | DFND | 2 | 18,142 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,164,015 | 27,616 | SH | DFND | 7 | 7,444 | 0 | 20,172 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 71,655 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 8,032,399 | 190,567 | SH | SOLE | 7 | 97,295 | 0 | 93,272 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 3,155,392 | 74,861 | SH | DFND | 8 | 42,351 | 1,419 | 31,091 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 880,851 | 20,898 | SH | OTR | 8 | 20,898 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,656,959 | 39,311 | SH | SOLE | 8 | 27,957 | 0 | 11,354 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 235,450 | 5,586 | SH | DFND | 9 | 5,586 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,251,981 | 29,703 | SH | DFND | 2,616 | 0 | 27,087 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 57,830 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 990,609 | 23,502 | SH | SOLE | 22,356 | 0 | 1,146 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 95,064 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 4,145,613 | 179,231 | SH | SOLE | 7 | 77,079 | 0 | 102,152 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 807,445 | 34,909 | SH | DFND | 8 | 7,300 | 0 | 27,609 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 219,712 | 9,499 | SH | SOLE | 8 | 9,499 | 0 | 0 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 187,244 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 538,104 | 7,219 | SH | SOLE | 7 | 872 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 538,552 | 7,225 | SH | DFND | 8 | 2,672 | 0 | 4,553 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 89,448 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 560,154 | 23,526 | SH | DFND | 2 | 23,526 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 359,150 | 15,084 | SH | DFND | 7 | 0 | 0 | 15,084 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,262,168 | 53,010 | SH | SOLE | 7 | 4,533 | 0 | 48,477 | |
WELBILT INC | EQUITY US CM | 949090104 | 867,280 | 36,425 | SH | DFND | 8 | 32,044 | 0 | 4,381 | |
WELBILT INC | EQUITY US CM | 949090104 | 223,885 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 24,286 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 110,024,222 | 2,808,890 | SH | DFND | 1 | 934,312 | 46,416 | 1,828,162 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 938,983 | 23,972 | SH | OTR | 1 | 23,972 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 34,668,701 | 885,083 | SH | SOLE | 1 | 839,086 | 0 | 45,997 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 20,665,387 | 527,582 | SH | DFND | 2 | 527,582 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 11,974,935 | 305,717 | SH | DFND | 7 | 305,717 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,275,806 | 32,571 | SH | OTR | 7 | 32,571 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 237,032,084 | 6,051,368 | SH | SOLE | 7 | 3,365,684 | 0 | 2,685,684 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 163,867,499 | 4,183,495 | SH | DFND | 8 | 3,082,755 | 56,207 | 1,044,533 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 16,882,152 | 430,997 | SH | OTR | 8 | 430,997 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 39,782,109 | 1,015,627 | SH | SOLE | 8 | 979,489 | 0 | 36,138 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 20,418,812 | 521,287 | SH | DFND | 9 | 521,287 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 28,571,812 | 729,431 | SH | DFND | 112,474 | 68,472 | 548,485 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 63,265,151 | 1,615,143 | SH | SOLE | 837,331 | 0 | 777,812 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 607,755 | 500 | PRN | SOLE | 7 | 500 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 16,974,147 | 206,122 | SH | DFND | 1 | 3,754 | 0 | 202,368 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 65,304 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 8,332,749 | 101,187 | SH | DFND | 2 | 101,187 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 7,406,888 | 89,944 | SH | DFND | 7 | 17,337 | 0 | 72,607 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 326,765 | 3,968 | SH | OTR | 7 | 3,968 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 164,116,304 | 1,992,912 | SH | SOLE | 7 | 873,302 | 0 | 1,119,610 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 91,438,394 | 1,110,363 | SH | DFND | 8 | 279,116 | 6,194 | 825,053 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,937,483 | 47,814 | SH | OTR | 8 | 47,814 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 33,523,780 | 407,089 | SH | SOLE | 8 | 379,156 | 0 | 27,933 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,186,485 | 62,981 | SH | DFND | 9 | 62,981 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 14,208,175 | 172,534 | SH | DFND | 8,163 | 0 | 164,371 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 275,049 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 16,327,452 | 198,269 | SH | SOLE | 141,794 | 0 | 56,475 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,589,413 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 631,819 | 33,465 | SH | DFND | 2 | 33,465 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 464,278 | 24,591 | SH | DFND | 7 | 0 | 0 | 24,591 | |
WENDY S COM | EQUITY US CM | 95058W100 | 25,375 | 1,344 | SH | OTR | 7 | 1,344 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,672,579 | 88,590 | SH | SOLE | 7 | 9,083 | 0 | 79,507 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,225,671 | 64,919 | SH | DFND | 8 | 53,820 | 0 | 11,099 | |
WENDY S COM | EQUITY US CM | 95058W100 | 492,844 | 26,104 | SH | OTR | 8 | 26,104 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 37,061 | 1,963 | SH | SOLE | 8 | 1,963 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 297,436 | 15,754 | SH | DFND | 9 | 15,754 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 536,168 | 13,912 | SH | DFND | 2 | 13,912 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 838,014 | 21,744 | SH | SOLE | 7 | 4,041 | 0 | 17,703 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 612,477 | 15,892 | SH | DFND | 8 | 12,519 | 0 | 3,373 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 422,745 | 10,969 | SH | OTR | 8 | 10,969 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 112,421 | 2,917 | SH | SOLE | 8 | 2,917 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 480,882 | 15,165 | SH | DFND | 2 | 15,165 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 986,308 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 667,242 | 21,042 | SH | DFND | 8 | 17,927 | 0 | 3,115 | |
WESBANCO INC | EQUITY US CM | 950810101 | 148,815 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 27,302 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,950,077 | 18,208 | SH | DFND | 1 | 5,762 | 0 | 12,446 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 881,005 | 8,226 | SH | DFND | 2 | 8,226 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 895,999 | 8,366 | SH | DFND | 7 | 0 | 0 | 8,366 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 12,317 | 115 | SH | OTR | 7 | 115 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,179,913 | 20,354 | SH | SOLE | 7 | 2,663 | 0 | 17,691 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,655,873 | 15,461 | SH | DFND | 8 | 12,531 | 0 | 2,930 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 633,818 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 244,509 | 2,283 | SH | SOLE | 8 | 2,283 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 410,729 | 3,835 | SH | DFND | 9 | 3,835 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 11,698,997 | 38,691 | SH | DFND | 1 | 5,555 | 0 | 33,136 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 31,144 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,040,393 | 6,748 | SH | DFND | 2 | 6,748 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,282,654 | 4,242 | SH | DFND | 7 | 4,242 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 332,910 | 1,101 | SH | OTR | 7 | 1,101 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 44,155,091 | 146,030 | SH | SOLE | 7 | 84,204 | 0 | 61,826 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 42,182,732 | 139,507 | SH | DFND | 8 | 35,357 | 1,089 | 103,061 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,567,121 | 8,490 | SH | OTR | 8 | 8,490 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 19,859,662 | 65,680 | SH | SOLE | 8 | 61,046 | 0 | 4,634 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,247,579 | 4,126 | SH | DFND | 9 | 4,126 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,344,754 | 14,369 | SH | DFND | 1,293 | 0 | 13,076 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 160,861 | 532 | SH | OTR | 532 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 10,853,571 | 35,895 | SH | SOLE | 12,108 | 0 | 23,787 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 670,592 | 12,048 | SH | SOLE | 7 | 1,173 | 0 | 10,875 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 531,275 | 9,545 | SH | DFND | 8 | 8,223 | 0 | 1,322 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 103,862 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 6,735 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,797,998 | 53,796 | SH | DFND | 1 | 0 | 0 | 53,796 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 601,936 | 8,526 | SH | DFND | 2 | 8,526 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 27,887 | 395 | SH | OTR | 7 | 395 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,449,657 | 48,862 | SH | SOLE | 7 | 5,114 | 0 | 43,748 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,392,846 | 33,893 | SH | DFND | 8 | 27,407 | 0 | 6,486 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 833,009 | 11,799 | SH | OTR | 8 | 11,799 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 53,021 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 262,703 | 3,721 | SH | OTR | 0 | 0 | 3,721 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 28,982,057 | 646,488 | SH | DFND | 1 | 470,823 | 23,817 | 151,848 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,593,124 | 35,537 | SH | OTR | 1 | 35,537 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 11,123,085 | 248,117 | SH | SOLE | 1 | 228,231 | 0 | 19,886 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,398,158 | 31,188 | SH | DFND | 2 | 31,188 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 462,152 | 10,309 | SH | DFND | 7 | 10,309 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 119,427 | 2,664 | SH | OTR | 7 | 2,664 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 37,028,773 | 825,982 | SH | SOLE | 7 | 571,704 | 0 | 254,278 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 27,214,814 | 607,067 | SH | DFND | 8 | 172,197 | 3,976 | 430,894 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,592,989 | 35,534 | SH | OTR | 8 | 35,534 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,217,001 | 71,760 | SH | SOLE | 8 | 69,130 | 0 | 2,630 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,513,909 | 33,770 | SH | DFND | 9 | 33,770 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,843,634 | 41,125 | SH | DFND | 17,054 | 0 | 24,071 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 8,790,177 | 196,078 | SH | SOLE | 48,761 | 0 | 147,317 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,519,467 | 274,406 | SH | DFND | 1 | 93,062 | 0 | 181,344 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 187,643 | 11,393 | SH | DFND | 2 | 11,393 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,132,428 | 68,757 | SH | DFND | 7 | 68,757 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 62,389 | 3,788 | SH | OTR | 7 | 3,788 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 20,463,234 | 1,242,455 | SH | SOLE | 7 | 918,281 | 0 | 324,174 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 10,906,435 | 662,200 | SH | DFND | 8 | 471,010 | 5,916 | 185,274 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 796,473 | 48,359 | SH | OTR | 8 | 48,359 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,532,602 | 335,920 | SH | SOLE | 8 | 318,252 | 0 | 17,668 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,058,840 | 64,289 | SH | DFND | 9 | 64,289 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,879,490 | 114,116 | SH | DFND | 10,609 | 0 | 103,507 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 49,295 | 2,993 | SH | OTR | 2,993 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,562,124 | 276,996 | SH | SOLE | 233,506 | 0 | 43,490 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 11,059,008 | 112,824 | SH | DFND | 1 | 97,304 | 0 | 15,520 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 695,942 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 274,848 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 127,622 | 1,302 | SH | DFND | 7 | 1,302 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 29,798 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 2,047,246 | 20,886 | SH | SOLE | 7 | 12,595 | 0 | 8,291 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 6,007,646 | 61,290 | SH | DFND | 8 | 13,994 | 0 | 47,296 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 261,615 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 369,339 | 3,768 | SH | SOLE | 8 | 3,495 | 0 | 273 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 527,446 | 5,381 | SH | SOLE | 3,080 | 0 | 2,301 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 7,014,110 | 176,057 | SH | DFND | 1 | 45,985 | 0 | 138,960 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 18,924 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 985,004 | 24,724 | SH | DFND | 2 | 24,724 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 409,197 | 10,271 | SH | DFND | 7 | 10,271 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 118,126 | 2,965 | SH | OTR | 7 | 2,965 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 18,975,075 | 476,282 | SH | SOLE | 7 | 296,498 | 0 | 179,784 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 6,970,845 | 174,971 | SH | DFND | 8 | 57,628 | 3,560 | 113,783 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,244,283 | 31,232 | SH | OTR | 8 | 31,232 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 9,200,689 | 230,941 | SH | SOLE | 8 | 214,041 | 0 | 16,900 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 622,659 | 15,629 | SH | DFND | 9 | 15,629 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 940,104 | 23,597 | SH | DFND | 2,999 | 0 | 20,598 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 83,226 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,697,064 | 42,597 | SH | SOLE | 40,948 | 0 | 1,649 | ||
WEX INC | EQUITY US CM | 96208T104 | 2,982,085 | 19,170 | SH | DFND | 1 | 780 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 1,330,349 | 8,552 | SH | DFND | 2 | 8,552 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,077,875 | 6,929 | SH | DFND | 7 | 0 | 0 | 6,929 | |
WEX INC | EQUITY US CM | 96208T104 | 35,001 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 3,138,579 | 20,176 | SH | SOLE | 7 | 1,976 | 0 | 18,200 | |
WEX INC | EQUITY US CM | 96208T104 | 2,286,421 | 14,698 | SH | DFND | 8 | 12,178 | 0 | 2,520 | |
WEX INC | EQUITY US CM | 96208T104 | 830,068 | 5,336 | SH | OTR | 8 | 5,336 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 334,610 | 2,151 | SH | SOLE | 8 | 2,151 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 266,008 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 769,501 | 153,287 | SH | DFND | 1 | 0 | 0 | 153,287 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 229,354 | 45,688 | SH | DFND | 2 | 45,688 | 0 | 0 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 342,640 | 68,255 | SH | SOLE | 7 | 14,712 | 0 | 53,543 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 294,649 | 58,695 | SH | DFND | 8 | 47,595 | 0 | 11,100 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 125,073 | 24,915 | SH | OTR | 8 | 24,915 | 0 | 0 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 8,700 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 18,616,752 | 562,100 | SH | DFND | 1 | 201,400 | 0 | 360,700 | |
WEYERHAEUSER | REST INV TS | 962166104 | 42,824 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 5,456,421 | 164,747 | SH | DFND | 2 | 164,747 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 856,450 | 25,859 | SH | DFND | 7 | 25,859 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 210,345 | 6,351 | SH | OTR | 7 | 6,351 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 33,716,756 | 1,018,018 | SH | SOLE | 7 | 417,053 | 0 | 600,965 | |
WEYERHAEUSER | REST INV TS | 962166104 | 50,013,618 | 1,510,073 | SH | DFND | 8 | 896,491 | 10,235 | 603,347 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,799,832 | 84,536 | SH | OTR | 8 | 84,536 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 9,953,819 | 300,538 | SH | SOLE | 8 | 253,524 | 0 | 47,014 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,356,240 | 131,529 | SH | DFND | 9 | 131,529 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,076,740 | 123,090 | SH | DFND | 13,428 | 0 | 109,662 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 186,631 | 5,635 | SH | OTR | 5,635 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 7,404,572 | 223,568 | SH | SOLE | 133,898 | 0 | 89,670 | ||
WHEELS UP EXPERIENCE INC | NON US EQTY | 96328L106 | 62,010 | 31,800 | SH | SOLE | 7 | 3,500 | 0 | 28,300 | |
WHEELS UP EXPERIENCE INC | NON US EQTY | 96328L106 | 45,435 | 23,300 | SH | DFND | 8 | 17,700 | 0 | 5,600 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,796,935 | 43,888 | SH | DFND | 1 | 15,709 | 0 | 28,179 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,575 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 912,494 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 314,851 | 2,033 | SH | DFND | 7 | 2,033 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 69,227 | 447 | SH | OTR | 7 | 447 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 11,531,155 | 74,457 | SH | SOLE | 7 | 35,451 | 0 | 39,006 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,565,387 | 68,221 | SH | DFND | 8 | 42,002 | 872 | 25,347 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,087,497 | 7,022 | SH | OTR | 8 | 7,022 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,339,616 | 21,564 | SH | SOLE | 8 | 20,974 | 0 | 590 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,384,693 | 8,941 | SH | DFND | 9 | 8,941 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 829,948 | 5,359 | SH | DFND | 391 | 0 | 4,968 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,630,467 | 16,985 | SH | SOLE | 8,121 | 0 | 8,864 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 500,229 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 516,545 | 28,366 | SH | DFND | 8 | 14,141 | 0 | 14,225 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 65,174 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 7,357 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 445,887 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 438,676 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 942,783 | 19,740 | SH | SOLE | 7 | 2,159 | 0 | 17,581 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 957,444 | 20,047 | SH | DFND | 8 | 10,236 | 0 | 9,811 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 148,104 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 102,254 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 69,332,672 | 2,221,489 | SH | DFND | 1 | 1,647,317 | 0 | 574,172 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,435,785 | 46,004 | SH | OTR | 1 | 46,004 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 17,345,114 | 555,755 | SH | SOLE | 1 | 453,818 | 0 | 101,937 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,617,177 | 83,857 | SH | DFND | 2 | 83,857 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,319,465 | 42,277 | SH | DFND | 7 | 42,277 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 304,079 | 9,743 | SH | OTR | 7 | 9,743 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 71,314,694 | 2,284,995 | SH | SOLE | 7 | 1,189,654 | 0 | 1,095,341 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 48,812,658 | 1,564,007 | SH | DFND | 8 | 921,002 | 18,497 | 624,508 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,267,031 | 136,720 | SH | OTR | 8 | 136,720 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 11,137,694 | 356,863 | SH | SOLE | 8 | 345,367 | 0 | 11,496 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,764,613 | 120,622 | SH | DFND | 9 | 120,622 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,741,767 | 119,890 | SH | DFND | 31,020 | 0 | 88,870 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 280,016 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 77,467,277 | 2,482,130 | SH | SOLE | 870,052 | 0 | 1,612,078 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 9,940,676 | 89,596 | SH | DFND | 1 | 55,093 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 740,147 | 6,671 | SH | DFND | 2 | 6,671 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,166,639 | 10,515 | SH | DFND | 7 | 0 | 0 | 10,515 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 43,271 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,334,484 | 39,067 | SH | SOLE | 7 | 9,525 | 0 | 29,542 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,503,912 | 31,581 | SH | DFND | 8 | 19,968 | 0 | 11,613 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 963,268 | 8,682 | SH | OTR | 8 | 8,682 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 392,652 | 3,539 | SH | SOLE | 8 | 3,539 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 272,160 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 3,095,883 | 95,493 | SH | DFND | 1 | 21,829 | 0 | 73,664 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 549,649 | 16,954 | SH | DFND | 2 | 16,954 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,446,613 | 44,621 | SH | DFND | 7 | 0 | 0 | 44,621 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 32,258 | 995 | SH | OTR | 7 | 995 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 3,200,016 | 98,705 | SH | SOLE | 7 | 10,669 | 0 | 88,036 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,263,726 | 69,825 | SH | DFND | 8 | 60,584 | 0 | 9,241 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 644,899 | 19,892 | SH | OTR | 8 | 19,892 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 51,548 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 225,124 | 6,944 | SH | OTR | 0 | 0 | 6,944 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 442,713 | 5,921 | SH | DFND | 2 | 5,921 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 334,147 | 4,469 | SH | DFND | 7 | 0 | 0 | 4,469 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 939,934 | 12,571 | SH | SOLE | 7 | 1,192 | 0 | 11,379 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,071,305 | 14,328 | SH | DFND | 8 | 7,884 | 0 | 6,444 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 298,930 | 3,998 | SH | OTR | 8 | 3,998 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 16,225 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 237,226 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 206,522 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 40,092 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 11,734 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 240,712 | 4,957 | SH | DFND | 7 | 0 | 0 | 4,957 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 604,863 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 540,473 | 11,130 | SH | DFND | 8 | 9,377 | 0 | 1,753 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 108,386 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 72,549 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,174,950 | 27,136 | SH | DFND | 1 | 5,369 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,004,841 | 12,537 | SH | DFND | 2 | 12,537 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 710,209 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,068,591 | 25,809 | SH | SOLE | 7 | 3,468 | 0 | 22,341 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,514,916 | 18,901 | SH | DFND | 8 | 15,850 | 0 | 3,051 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 323,405 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 230,031 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 704,218 | 132,621 | SH | DFND | 7 | 132,621 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 221,011 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 434,829 | 85,765 | SH | SOLE | 7 | 6,200 | 0 | 79,565 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 140,849 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 42,502 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 4,021 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 31,478,877 | 496,121 | SH | DFND | 1 | 0 | 0 | 496,121 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,930,086 | 30,419 | SH | SOLE | 1 | 30,419 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 695,666 | 10,964 | SH | DFND | 2 | 10,964 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,133,280 | 17,861 | SH | DFND | 7 | 0 | 0 | 17,861 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 7,340,594 | 115,691 | SH | SOLE | 7 | 66,768 | 0 | 48,923 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,403,295 | 37,877 | SH | DFND | 8 | 31,352 | 0 | 6,525 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 856,638 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 63,640 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 261,604 | 4,123 | SH | OTR | 0 | 0 | 4,123 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 335,462 | 16,640 | SH | DFND | 7 | 0 | 0 | 16,640 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 900,991 | 44,692 | SH | SOLE | 7 | 4,000 | 0 | 40,692 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 422,170 | 20,941 | SH | DFND | 8 | 15,970 | 0 | 4,971 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 340,402 | 16,885 | SH | OTR | 8 | 16,885 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 81,648 | 4,050 | SH | SOLE | 8 | 4,050 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,558,090 | 38,470 | SH | DFND | 1 | 5,957 | 0 | 32,513 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,024,327 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,352,853 | 25,439 | SH | SOLE | 7 | 2,472 | 0 | 22,967 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,812,897 | 19,601 | SH | DFND | 8 | 16,395 | 0 | 3,206 | |
WOODWARD INC | EQUITY US CM | 980745103 | 662,968 | 7,168 | SH | OTR | 8 | 7,168 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 40,233 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 243,896 | 2,637 | SH | OTR | 0 | 0 | 2,637 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 13,458,025 | 96,418 | SH | DFND | 1 | 4,439 | 0 | 91,979 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 8,197,533 | 58,730 | SH | DFND | 2 | 58,730 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,041,546 | 7,462 | SH | DFND | 7 | 7,462 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 404,503 | 2,898 | SH | OTR | 7 | 2,898 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 44,600,416 | 319,533 | SH | SOLE | 7 | 182,867 | 0 | 136,666 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 17,279,445 | 123,796 | SH | DFND | 8 | 59,456 | 2,571 | 61,769 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,018,836 | 21,628 | SH | OTR | 8 | 21,628 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 4,116,494 | 29,492 | SH | SOLE | 8 | 27,670 | 0 | 1,822 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,211,136 | 8,677 | SH | DFND | 9 | 8,677 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,483,219 | 24,955 | SH | DFND | 1,060 | 0 | 23,895 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,865,152 | 42,020 | SH | SOLE | 26,127 | 0 | 15,893 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 177,263 | 68,178 | SH | SOLE | 7 | 5,800 | 0 | 62,378 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 139,922 | 53,816 | SH | DFND | 8 | 46,583 | 0 | 7,233 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 19,669 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 21,562 | 8,293 | SH | SOLE | 8 | 8,293 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 636,210 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 487,006 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,194,815 | 18,106 | SH | SOLE | 7 | 2,941 | 0 | 15,165 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 864,205 | 13,096 | SH | DFND | 8 | 10,699 | 0 | 2,397 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 330,214 | 5,004 | SH | OTR | 8 | 5,004 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 149,929 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 282,171 | 2,514 | SH | SOLE | 7 | 714 | 0 | 1,800 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 407,992 | 3,635 | SH | DFND | 8 | 1,621 | 0 | 2,014 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 37,039 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 5,500 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 366,091 | 17,893 | SH | DFND | 7 | 0 | 0 | 17,893 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 635,570 | 31,064 | SH | SOLE | 7 | 5,228 | 0 | 25,836 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 430,069 | 21,020 | SH | DFND | 8 | 16,553 | 0 | 4,467 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 304,997 | 14,907 | SH | OTR | 8 | 14,907 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 65,513 | 3,202 | SH | SOLE | 8 | 3,202 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 28,160,869 | 450,646 | SH | DFND | 1 | 420,948 | 0 | 29,698 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 18,858,483 | 301,784 | SH | SOLE | 1 | 270,342 | 0 | 31,442 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 10,969,745 | 175,544 | SH | DFND | 2 | 175,544 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 298,015 | 4,769 | SH | DFND | 7 | 0 | 0 | 4,769 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 19,309 | 309 | SH | OTR | 7 | 309 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 8,144,884 | 130,339 | SH | SOLE | 7 | 113,106 | 0 | 17,233 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 15,841,465 | 253,504 | SH | DFND | 8 | 79,977 | 0 | 173,527 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 203,155 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 136,353 | 2,182 | SH | SOLE | 8 | 2,182 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 87,986 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 17,637,927 | 282,252 | SH | SOLE | 14,929 | 0 | 267,323 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 321,004 | 7,279 | SH | DFND | 2 | 7,279 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 562,804 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 683,330 | 15,495 | SH | SOLE | 7 | 2,000 | 0 | 13,495 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 517,557 | 11,736 | SH | DFND | 8 | 9,122 | 0 | 2,614 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 117,262 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 14,994 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 93,070 | 14,565 | SH | DFND | 7 | 0 | 0 | 14,565 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 108,426 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 182,856 | 28,616 | SH | DFND | 8 | 25,065 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 21,215 | 3,320 | SH | OTR | 8 | 3,320 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 2,486 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 8,882,123 | 135,151 | SH | DFND | 1 | 94,674 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,242,165 | 49,333 | SH | SOLE | 1 | 49,333 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 447,553 | 6,810 | SH | DFND | 2 | 6,810 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,907,457 | 29,024 | SH | DFND | 7 | 0 | 0 | 29,024 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 27,800 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,715,025 | 41,312 | SH | SOLE | 7 | 4,997 | 0 | 36,315 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,946,101 | 29,612 | SH | DFND | 8 | 23,798 | 0 | 5,814 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 710,630 | 10,813 | SH | OTR | 8 | 10,813 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 50,079 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 221,214 | 3,366 | SH | OTR | 0 | 0 | 3,366 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 618,097 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 581,709 | 10,209 | SH | DFND | 2 | 10,209 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 168,148 | 2,951 | SH | DFND | 7 | 2,951 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 49,857 | 875 | SH | OTR | 7 | 875 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 7,809,166 | 137,051 | SH | SOLE | 7 | 58,999 | 0 | 78,052 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 12,478,677 | 219,001 | SH | DFND | 8 | 192,949 | 1,513 | 24,539 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 702,734 | 12,333 | SH | OTR | 8 | 12,333 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 944,329 | 16,573 | SH | SOLE | 8 | 15,592 | 0 | 981 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,533,787 | 44,468 | SH | DFND | 9 | 44,468 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 453,789 | 7,964 | SH | DFND | 758 | 0 | 7,206 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,653,959 | 29,027 | SH | SOLE | 13,268 | 0 | 15,759 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,225,088 | 46,202 | SH | DFND | 1 | 6,903 | 0 | 39,299 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,029,805 | 21,383 | SH | DFND | 2 | 21,383 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 782,600 | 16,250 | SH | DFND | 7 | 0 | 0 | 16,250 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 8,187 | 170 | SH | OTR | 7 | 170 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,238,091 | 46,472 | SH | SOLE | 7 | 5,821 | 0 | 40,651 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,730,244 | 35,927 | SH | DFND | 8 | 35,227 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 536,117 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 41,321 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 503,609 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
XPEL INC | EQUITY US CM | 98379L100 | 300,933 | 6,552 | SH | SOLE | 7 | 600 | 0 | 5,952 | |
XPEL INC | EQUITY US CM | 98379L100 | 237,274 | 5,166 | SH | DFND | 8 | 4,400 | 0 | 766 | |
XPEL INC | EQUITY US CM | 98379L100 | 47,859 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | |
XPEL INC | EQUITY US CM | 98379L100 | 38,903 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 20,492,732 | 289,609 | SH | DFND | 1 | 35,715 | 0 | 253,894 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 35,522 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,771,650 | 53,302 | SH | DFND | 2 | 53,302 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,920,690 | 41,276 | SH | DFND | 7 | 41,276 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 38,323,474 | 541,598 | SH | SOLE | 7 | 352,661 | 0 | 188,937 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 35,322,755 | 499,191 | SH | DFND | 8 | 341,233 | 7,153 | 150,805 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,232,934 | 59,821 | SH | OTR | 8 | 59,821 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 8,489,644 | 119,978 | SH | SOLE | 8 | 115,001 | 0 | 4,977 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,794,666 | 39,495 | SH | DFND | 9 | 39,495 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 352,102 | 4,976 | SH | DFND | 0 | 0 | 4,976 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 26,416,831 | 373,330 | SH | SOLE | 369,600 | 0 | 3,730 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 620,923 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 658,094 | 45,606 | SH | DFND | 8 | 23,701 | 0 | 21,905 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 106,017 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 12,626 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 492,494 | 33,895 | SH | DFND | 2 | 33,895 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 612,076 | 42,125 | SH | DFND | 7 | 0 | 0 | 42,125 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,960,817 | 410,242 | SH | SOLE | 7 | 72,686 | 0 | 337,556 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 821,643 | 56,548 | SH | DFND | 8 | 26,679 | 0 | 29,869 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 363,163 | 24,994 | SH | OTR | 8 | 24,994 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 80,264 | 5,524 | SH | SOLE | 8 | 5,524 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 173,590 | 11,947 | SH | DFND | 9 | 11,947 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 386,629 | 26,609 | SH | DFND | 0 | 0 | 26,609 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 56,987 | 3,922 | SH | OTR | 0 | 0 | 3,922 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 288,638 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 3,032,240 | 110,787 | SH | DFND | 1 | 110,787 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 1,622,110 | 59,266 | SH | SOLE | 1 | 59,266 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 807,908 | 29,518 | SH | DFND | 7 | 0 | 0 | 29,518 | |
XENCOR INC | EQUITY US CM | 98401F105 | 582,324 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 391,884 | 14,318 | SH | DFND | 8 | 11,456 | 0 | 2,862 | |
XENCOR INC | EQUITY US CM | 98401F105 | 334,297 | 12,214 | SH | OTR | 8 | 12,214 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 9,580 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,675,165 | 98,173 | SH | DFND | 1 | 6,362 | 0 | 91,811 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,288,719 | 16,484 | SH | DFND | 2 | 16,484 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 830,115 | 10,618 | SH | DFND | 7 | 10,618 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 163,318 | 2,089 | SH | OTR | 7 | 2,089 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 27,887,744 | 356,712 | SH | SOLE | 7 | 204,516 | 0 | 152,196 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 27,608,016 | 353,134 | SH | DFND | 8 | 168,687 | 2,273 | 182,174 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,540,693 | 19,707 | SH | OTR | 8 | 19,707 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 17,060,674 | 218,223 | SH | SOLE | 8 | 206,915 | 0 | 11,308 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,554,922 | 32,680 | SH | DFND | 9 | 32,680 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,711,752 | 34,686 | SH | DFND | 3,555 | 0 | 31,131 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 107,185 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,994,763 | 63,888 | SH | SOLE | 26,291 | 0 | 37,597 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 404,981 | 13,313 | SH | SOLE | 7 | 2,222 | 0 | 11,091 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 349,191 | 11,479 | SH | DFND | 8 | 8,889 | 0 | 2,590 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 58,680 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 5,689 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 407,870 | 27,466 | SH | DFND | 2 | 27,466 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 301,707 | 20,317 | SH | DFND | 7 | 0 | 0 | 20,317 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 869,779 | 58,571 | SH | SOLE | 7 | 9,366 | 0 | 49,205 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,188,862 | 80,058 | SH | DFND | 8 | 50,216 | 0 | 29,842 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 174,369 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 88,209 | 5,940 | SH | SOLE | 8 | 5,940 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 201,247 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 263,442 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 790,326 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 51,080,357 | 1,609,337 | SH | SOLE | 7 | 915,262 | 0 | 694,075 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 9,022,952 | 284,277 | SH | DFND | 8 | 9,200 | 0 | 275,077 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 10,237,166 | 322,532 | SH | SOLE | 8 | 322,532 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 2,010,856 | 63,354 | SH | DFND | 9,000 | 0 | 54,354 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 2,025,012 | 63,800 | SH | SOLE | 24,500 | 0 | 39,300 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 125,579 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 110,449 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
YELP INC | EQUITY US CM | 985817105 | 4,038,258 | 145,418 | SH | SOLE | 1 | 145,418 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 340,238 | 12,252 | SH | DFND | 2 | 12,252 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 259,177 | 9,333 | SH | DFND | 7 | 0 | 0 | 9,333 | |
YELP INC | EQUITY US CM | 985817105 | 851,956 | 30,679 | SH | SOLE | 7 | 2,900 | 0 | 27,779 | |
YELP INC | EQUITY US CM | 985817105 | 3,568,223 | 128,492 | SH | DFND | 8 | 115,171 | 0 | 13,321 | |
YELP INC | EQUITY US CM | 985817105 | 143,099 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 15,135 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 141,951 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 26,316 | |
YEXT INC | EQUITY US CM | 98585N106 | 80,662 | 16,875 | SH | DFND | 8 | 9,930 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 27,906 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 3,260 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,601,250 | 37,006 | SH | DFND | 1 | 0 | 0 | 37,006 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 664,541 | 15,358 | SH | DFND | 2 | 15,358 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 672,978 | 15,553 | SH | DFND | 7 | 0 | 0 | 15,553 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 23,712 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,653,563 | 38,215 | SH | SOLE | 7 | 4,707 | 0 | 33,508 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,071,668 | 24,767 | SH | DFND | 8 | 20,205 | 0 | 4,562 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 418,334 | 9,668 | SH | OTR | 8 | 9,668 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 193,417 | 4,470 | SH | SOLE | 8 | 4,470 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 224,669 | 5,557 | SH | DFND | 8 | 5,124 | 0 | 433 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 22,722 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 18,113 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 23,011,202 | 202,724 | SH | DFND | 1 | 65,823 | 0 | 136,901 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 14,075 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,135,033 | 27,619 | SH | DFND | 2 | 27,619 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,237,032 | 10,898 | SH | DFND | 7 | 10,898 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 300,121 | 2,644 | SH | OTR | 7 | 2,644 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 40,305,584 | 355,084 | SH | SOLE | 7 | 165,240 | 0 | 189,844 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 37,754,447 | 332,609 | SH | DFND | 8 | 165,897 | 4,310 | 162,402 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,719,496 | 32,768 | SH | OTR | 8 | 32,768 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 10,735,890 | 94,581 | SH | SOLE | 8 | 91,727 | 0 | 2,854 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,759,792 | 33,123 | SH | DFND | 9 | 33,123 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,088,881 | 44,832 | SH | DFND | 1,960 | 0 | 42,872 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 14,279,217 | 125,797 | SH | SOLE | 40,230 | 0 | 85,567 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 442,757 | 9,129 | SH | DFND | 1 | 0 | 0 | 9,129 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,071,850 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,089,865 | 43,090 | SH | DFND | 7 | 0 | 0 | 43,090 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 80,417,948 | 1,658,102 | SH | SOLE | 7 | 920,133 | 0 | 737,969 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 56,777,738 | 1,170,675 | SH | DFND | 8 | 64,912 | 0 | 1,105,763 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 28,961,581 | 597,146 | SH | SOLE | 8 | 597,146 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 536,459 | 11,061 | SH | DFND | 9 | 11,061 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,649,674 | 75,251 | SH | DFND | 9,451 | 0 | 65,800 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,763,600 | 77,600 | SH | SOLE | 37,700 | 0 | 39,900 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 256,493 | 7,396 | SH | DFND | 7 | 0 | 0 | 7,396 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 7,452,143 | 214,883 | SH | SOLE | 7 | 90,151 | 0 | 124,732 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 5,307,774 | 153,050 | SH | DFND | 8 | 6,400 | 0 | 146,650 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 986,646 | 28,450 | SH | SOLE | 8 | 28,450 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 331,922 | 9,571 | SH | DFND | 1,600 | 0 | 7,971 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 68,736 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ZIMVIE INC W I | EQUITY US CM | 98888T107 | 214,774 | 13,415 | SH | SOLE | 7 | 0 | 0 | 13,415 | |
ZIMVIE INC W I | EQUITY US CM | 98888T107 | 212,757 | 13,289 | SH | DFND | 8 | 13,289 | 0 | 0 | |
ZIMVIE INC W I | EQUITY US CM | 98888T107 | 37,607 | 2,349 | SH | OTR | 8 | 2,349 | 0 | 0 | |
ZIMVIE INC W I | EQUITY US CM | 98888T107 | 16,586 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 8,243,240 | 28,043 | SH | DFND | 1 | 3,382 | 0 | 24,661 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 16,755 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,512,373 | 5,145 | SH | DFND | 2 | 5,145 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 571,439 | 1,944 | SH | DFND | 7 | 1,944 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 175,488 | 597 | SH | OTR | 7 | 597 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 31,930,025 | 108,624 | SH | SOLE | 7 | 64,527 | 0 | 44,097 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 19,509,755 | 66,371 | SH | DFND | 8 | 18,477 | 683 | 47,211 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,769,873 | 6,021 | SH | OTR | 8 | 6,021 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 8,123,602 | 27,636 | SH | SOLE | 8 | 24,336 | 0 | 3,300 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 722,529 | 2,458 | SH | DFND | 9 | 2,458 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,589,976 | 5,409 | SH | DFND | 909 | 0 | 4,500 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 112,289 | 382 | SH | OTR | 382 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,998,914 | 17,006 | SH | SOLE | 8,310 | 0 | 8,696 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 4,223,620 | 57,022 | SH | DFND | 1 | 0 | 0 | 57,022 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 856,916 | 11,569 | SH | DFND | 2 | 11,569 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 337,241 | 4,553 | SH | DFND | 7 | 4,553 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 141,622 | 1,912 | SH | OTR | 7 | 1,912 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 20,125,930 | 271,715 | SH | SOLE | 7 | 183,772 | 0 | 87,943 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 4,284,282 | 57,841 | SH | DFND | 8 | 35,102 | 1,504 | 21,235 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,038,684 | 14,023 | SH | OTR | 8 | 14,023 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 5,730,573 | 77,367 | SH | SOLE | 8 | 69,819 | 0 | 7,548 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 305,317 | 4,122 | SH | DFND | 9 | 4,122 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 715,960 | 9,666 | SH | DFND | 1,831 | 0 | 7,835 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 66,737 | 901 | SH | OTR | 901 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 2,836,511 | 38,295 | SH | SOLE | 18,614 | 0 | 19,681 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 1,769,963 | 62,988 | SH | DFND | 1 | 62,988 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 943,542 | 33,578 | SH | SOLE | 1 | 33,578 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 429,368 | 15,280 | SH | DFND | 7 | 0 | 0 | 15,280 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 494,616 | 17,602 | SH | SOLE | 7 | 900 | 0 | 16,702 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 368,728 | 13,122 | SH | DFND | 8 | 10,192 | 0 | 2,930 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 35,266 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 18,827 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 811,505 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 507,465 | 15,953 | SH | DFND | 8 | 15,312 | 0 | 641 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,117 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 244,174 | 7,676 | SH | DFND | 9 | 7,676 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,098,546 | 97,592 | SH | DFND | 1 | 0 | 0 | 97,592 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 436,626 | 13,752 | SH | DFND | 2 | 13,752 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 149,003 | 4,693 | SH | DFND | 7 | 4,693 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 68,803 | 2,167 | SH | OTR | 7 | 2,167 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 6,890,893 | 217,036 | SH | SOLE | 7 | 94,045 | 0 | 122,991 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,647,506 | 83,386 | SH | DFND | 8 | 56,935 | 2,878 | 23,573 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 624,332 | 19,664 | SH | OTR | 8 | 19,664 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 741,808 | 23,364 | SH | SOLE | 8 | 21,930 | 0 | 1,434 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 349,409 | 11,005 | SH | DFND | 9 | 11,005 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 352,520 | 11,103 | SH | DFND | 1,300 | 0 | 9,803 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 7,717,536 | 243,072 | SH | SOLE | 21,476 | 0 | 221,596 | ||
ZHIHU INC ADR 0 5 SHARES | ADR-EMG MKT | 98955N108 | 48,189 | 26,921 | SH | SOLE | 8 | 26,921 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 160,008 | 35,400 | SH | SOLE | 7 | 4,100 | 0 | 31,300 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 91,756 | 20,300 | SH | DFND | 8 | 15,400 | 0 | 4,900 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 10,987,490 | 104,583 | SH | DFND | 1 | 5,401 | 0 | 99,182 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 31,203 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,082,289 | 19,820 | SH | DFND | 2 | 19,820 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 831,865 | 7,918 | SH | DFND | 7 | 7,918 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 195,307 | 1,859 | SH | OTR | 7 | 1,859 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 26,489,303 | 252,135 | SH | SOLE | 7 | 114,281 | 0 | 137,854 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 23,143,563 | 220,289 | SH | DFND | 8 | 68,209 | 2,928 | 149,152 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,468,385 | 23,495 | SH | OTR | 8 | 23,495 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,991,085 | 47,507 | SH | SOLE | 8 | 45,538 | 0 | 1,969 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,012,778 | 9,640 | SH | DFND | 9 | 9,640 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,224,330 | 21,172 | SH | DFND | 1,557 | 0 | 19,615 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 7,181,271 | 68,354 | SH | SOLE | 30,635 | 0 | 37,719 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,359,331 | 85,645 | SH | DFND | 1 | 14,301 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,105 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 839,239 | 16,488 | SH | DFND | 2 | 16,488 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,468,618 | 28,853 | SH | DFND | 7 | 0 | 0 | 28,853 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,364,948 | 66,109 | SH | SOLE | 7 | 8,366 | 0 | 57,743 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,655,837 | 130,763 | SH | DFND | 8 | 109,784 | 0 | 20,979 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 920,730 | 18,089 | SH | OTR | 8 | 18,089 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 218,361 | 4,290 | SH | SOLE | 8 | 4,290 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,024,312 | 20,124 | SH | DFND | 9 | 20,124 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 327,796 | 6,440 | SH | OTR | 0 | 0 | 6,440 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 40,459,296 | 235,379 | SH | DFND | 1 | 6,299 | 0 | 229,080 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 109,150 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 10,075,848 | 58,618 | SH | DFND | 2 | 58,618 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,095,223 | 18,007 | SH | DFND | 7 | 18,007 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,217,153 | 7,081 | SH | OTR | 7 | 7,081 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 155,735,091 | 906,016 | SH | SOLE | 7 | 532,021 | 0 | 373,995 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 85,338,229 | 496,470 | SH | DFND | 8 | 227,091 | 6,849 | 262,530 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 9,159,331 | 53,286 | SH | OTR | 8 | 53,286 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 67,617,401 | 393,376 | SH | SOLE | 8 | 364,092 | 0 | 29,284 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,865,231 | 34,122 | SH | DFND | 9 | 34,122 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 8,150,852 | 47,419 | SH | DFND | 8,427 | 0 | 38,992 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 3,364,575 | 19,574 | SH | OTR | 3,518 | 0 | 16,056 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 38,194,817 | 222,205 | SH | SOLE | 72,241 | 0 | 149,964 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 227,780 | 8,298 | SH | DFND | 1 | 0 | 0 | 8,298 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,994,517 | 72,660 | SH | DFND | 7 | 18,300 | 0 | 54,360 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 35,495,623 | 1,293,101 | SH | SOLE | 7 | 522,937 | 0 | 770,164 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 4,902,570 | 178,600 | SH | DFND | 8 | 12,100 | 0 | 166,500 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,332,948 | 84,989 | SH | SOLE | 8 | 84,989 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,128,195 | 41,100 | SH | DFND | 10,400 | 0 | 30,700 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,224,466 | 81,037 | SH | SOLE | 0 | 0 | 81,037 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 443,162 | 29,903 | SH | SOLE | 7 | 1,700 | 0 | 28,203 | |
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 185,250 | 12,500 | SH | DFND | 8 | 11,100 | 0 | 1,400 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 4,479,588 | 134,765 | SH | DFND | 1 | 39 | 0 | 134,765 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 987,693 | 29,714 | SH | DFND | 2 | 29,714 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 9,369,193 | 281,865 | SH | DFND | 7 | 281,865 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 121,958 | 3,669 | SH | OTR | 7 | 3,669 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 35,020,467 | 1,053,564 | SH | SOLE | 7 | 815,334 | 0 | 238,230 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 77,113,974 | 2,319,915 | SH | DFND | 8 | 2,128,252 | 4,281 | 187,382 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 1,118,792 | 33,658 | SH | OTR | 8 | 33,658 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 6,552,136 | 197,116 | SH | SOLE | 8 | 180,258 | 0 | 16,858 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 454,092 | 13,661 | SH | DFND | 9 | 13,661 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 7,930,033 | 238,569 | SH | DFND | 110,827 | 107,606 | 20,136 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 64,053 | 1,927 | SH | OTR | 1,927 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 3,219,327 | 96,851 | SH | SOLE | 57,546 | 0 | 39,305 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 6,181,342 | 41,344 | SH | DFND | 1 | 0 | 3,301 | 38,043 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 372,280 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 8,404,555 | 56,214 | SH | DFND | 7 | 56,214 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 191,672 | 1,282 | SH | OTR | 7 | 1,282 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 20,676,037 | 138,292 | SH | SOLE | 7 | 81,131 | 0 | 57,161 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 8,742,746 | 58,476 | SH | DFND | 8 | 38,491 | 1,300 | 18,685 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,426,176 | 9,539 | SH | OTR | 8 | 9,539 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,717,870 | 11,490 | SH | SOLE | 8 | 10,705 | 0 | 785 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 593,106 | 3,967 | SH | DFND | 9 | 3,967 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 893,323 | 5,975 | SH | DFND | 423 | 0 | 5,552 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 3,926,880 | 26,265 | SH | SOLE | 12,891 | 0 | 13,374 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 12,538,016 | 116,125 | SH | DFND | 1 | 0 | 0 | 116,125 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,361,736 | 21,874 | SH | DFND | 2 | 21,874 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 777,600 | 7,202 | SH | DFND | 7 | 7,202 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 285,688 | 2,646 | SH | OTR | 7 | 2,646 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 38,495,840 | 356,542 | SH | SOLE | 7 | 207,007 | 0 | 149,535 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 17,702,869 | 163,961 | SH | DFND | 8 | 79,458 | 3,050 | 81,453 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,669,234 | 24,722 | SH | OTR | 8 | 24,722 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 3,287,146 | 30,445 | SH | SOLE | 8 | 28,189 | 0 | 2,256 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,403,394 | 12,998 | SH | DFND | 9 | 12,998 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,578,413 | 14,619 | SH | DFND | 1,300 | 0 | 13,319 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 6,205,792 | 57,477 | SH | SOLE | 30,631 | 0 | 26,846 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 70,902 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 169,078 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 314,652 | 12,102 | SH | DFND | 8 | 5,955 | 0 | 6,147 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 36,348 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 3,744 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 24,912,533 | 914,557 | SH | DFND | 1 | 0 | 0 | 914,557 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 638,533 | 23,441 | SH | DFND | 2 | 23,441 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 726,518 | 26,671 | SH | DFND | 7 | 0 | 0 | 26,671 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,442,631 | 52,960 | SH | SOLE | 7 | 5,270 | 0 | 47,690 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,141,437 | 41,903 | SH | DFND | 8 | 27,614 | 0 | 14,289 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 491,546 | 18,045 | SH | OTR | 8 | 18,045 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 29,910 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 138,806 | 15,509 | SH | DFND | 7 | 0 | 0 | 15,509 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 451,134 | 50,406 | SH | SOLE | 7 | 4,106 | 0 | 46,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 415,611 | 46,437 | SH | DFND | 8 | 28,091 | 0 | 18,346 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 65,541 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 53,154 | 5,939 | SH | SOLE | 8 | 5,939 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 213,523 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
ADIENT PLC | NON US EQTY | G0084W101 | 532,896 | 17,985 | SH | DFND | 2 | 17,985 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 358,019 | 12,083 | SH | DFND | 7 | 0 | 0 | 12,083 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,219,245 | 41,149 | SH | SOLE | 7 | 5,747 | 0 | 35,402 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,109,199 | 37,435 | SH | DFND | 8 | 29,845 | 0 | 7,590 | |
ADIENT PLC | NON US EQTY | G0084W101 | 393,012 | 13,264 | SH | OTR | 8 | 13,264 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 20,889 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 240,181 | 8,106 | SH | DFND | 9 | 8,106 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 941,632 | 31,609 | SH | DFND | 2 | 31,609 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 614,002 | 20,611 | SH | DFND | 7 | 0 | 0 | 20,611 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,187,956 | 73,446 | SH | SOLE | 7 | 7,048 | 0 | 66,398 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,186,556 | 73,399 | SH | DFND | 8 | 45,032 | 0 | 28,367 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 675,727 | 22,683 | SH | OTR | 8 | 22,683 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 35,152 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 5,186,350 | 52,976 | SH | DFND | 1 | 11,946 | 0 | 41,030 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 836,360 | 8,543 | SH | DFND | 2 | 8,543 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 279,798 | 2,858 | SH | DFND | 7 | 2,858 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 139,508 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 16,754,606 | 171,140 | SH | SOLE | 7 | 100,117 | 0 | 71,023 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 7,920,209 | 80,901 | SH | DFND | 8 | 35,303 | 1,093 | 44,505 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 973,322 | 9,942 | SH | OTR | 8 | 9,942 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 6,672,179 | 68,153 | SH | SOLE | 8 | 62,398 | 0 | 5,755 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 528,171 | 5,395 | SH | DFND | 9 | 5,395 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,631,014 | 16,660 | SH | DFND | 1,432 | 0 | 15,228 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 48,558 | 496 | SH | OTR | 496 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,710,901 | 17,476 | SH | SOLE | 14,005 | 0 | 3,471 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 11,869,170 | 954,881 | SH | DFND | 1 | 224,501 | 0 | 730,380 | |
AMCOR PLC | NON US EQTY | G0250X107 | 32,741 | 2,634 | SH | OTR | 1 | 2,634 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,783,693 | 143,499 | SH | DFND | 2 | 143,499 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 19,391 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 24,448,753 | 1,966,915 | SH | SOLE | 7 | 849,273 | 0 | 1,117,642 | |
AMCOR PLC | NON US EQTY | G0250X107 | 24,048,135 | 1,934,685 | SH | DFND | 8 | 1,471,774 | 16,928 | 445,983 | |
AMCOR PLC | NON US EQTY | G0250X107 | 2,124,909 | 170,950 | SH | OTR | 8 | 170,950 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 6,189,270 | 497,930 | SH | SOLE | 8 | 443,630 | 0 | 54,300 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,184,417 | 95,287 | SH | DFND | 9 | 95,287 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 856,514 | 68,907 | SH | DFND | 20,028 | 0 | 48,879 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 141,031 | 11,346 | SH | OTR | 11,346 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 4,846,992 | 389,943 | SH | SOLE | 217,302 | 0 | 172,641 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 11,736,796 | 140,881 | SH | DFND | 1 | 84,265 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 7,962,686 | 95,579 | SH | SOLE | 1 | 95,579 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 649,152 | 7,792 | SH | SOLE | 7 | 7,792 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 17,868,911 | 214,487 | SH | DFND | 8 | 34,808 | 0 | 179,679 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 3,166 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 898,915 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 666,897 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,720,616 | 26,285 | SH | SOLE | 1 | 26,285 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 6,024,873 | 92,039 | SH | DFND | 2 | 92,039 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 334,304 | 5,107 | SH | DFND | 7 | 0 | 0 | 5,107 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 4,469,674 | 68,281 | SH | SOLE | 7 | 54,689 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 701,012 | 10,709 | SH | DFND | 8 | 8,625 | 0 | 2,084 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 296,272 | 4,526 | SH | OTR | 8 | 4,526 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 25,202 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 31,919,864 | 118,362 | SH | DFND | 1 | 17,825 | 0 | 100,537 | |
AON PLC | NON US EQTY | G0403H108 | 26,698 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 8,593,353 | 31,865 | SH | SOLE | 1 | 31,865 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 4,471,834 | 16,582 | SH | DFND | 2 | 16,582 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 3,016,101 | 11,184 | SH | DFND | 7 | 11,184 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 816,321 | 3,027 | SH | OTR | 7 | 3,027 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 172,485,171 | 639,592 | SH | SOLE | 7 | 488,772 | 0 | 150,820 | |
AON PLC | NON US EQTY | G0403H108 | 49,278,627 | 182,730 | SH | DFND | 8 | 117,764 | 3,228 | 61,738 | |
AON PLC | NON US EQTY | G0403H108 | 6,607,969 | 24,503 | SH | OTR | 8 | 24,503 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 9,799,362 | 36,337 | SH | SOLE | 8 | 34,265 | 0 | 2,072 | |
AON PLC | NON US EQTY | G0403H108 | 5,248,512 | 19,462 | SH | DFND | 9 | 19,462 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 8,846,043 | 32,802 | SH | DFND | 1,456 | 0 | 31,346 | ||
AON PLC | NON US EQTY | G0403H108 | 15,549,748 | 57,660 | SH | SOLE | 29,924 | 0 | 27,736 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 13,451,120 | 295,694 | SH | DFND | 1 | 118,926 | 0 | 176,768 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,503,126 | 33,043 | SH | DFND | 2 | 33,043 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 602,151 | 13,237 | SH | DFND | 7 | 13,237 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 167,130 | 3,674 | SH | OTR | 7 | 3,674 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 24,048,744 | 528,660 | SH | SOLE | 7 | 215,193 | 0 | 313,467 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 27,634,038 | 607,475 | SH | DFND | 8 | 226,796 | 5,239 | 375,440 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,053,100 | 45,133 | SH | OTR | 8 | 45,133 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,780,271 | 105,084 | SH | SOLE | 8 | 80,871 | 0 | 24,213 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,672,030 | 36,756 | SH | DFND | 9 | 36,756 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,578,828 | 56,690 | SH | DFND | 5,773 | 0 | 50,917 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 131,239 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,422,849 | 75,244 | SH | SOLE | 55,172 | 0 | 20,072 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 256,804 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 639,485 | 17,349 | SH | SOLE | 7 | 1,160 | 0 | 16,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 322,820 | 8,758 | SH | DFND | 8 | 6,569 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 277,372 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 7,777 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,948,836 | 52,856 | SH | DFND | 1 | 13,213 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 824,855 | 14,785 | SH | DFND | 2 | 14,785 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 424,060 | 7,601 | SH | DFND | 7 | 0 | 0 | 7,601 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,877,167 | 33,647 | SH | SOLE | 7 | 3,907 | 0 | 29,740 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,708,736 | 30,628 | SH | DFND | 8 | 18,062 | 0 | 12,566 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 314,321 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 37,993 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 331,727 | 5,946 | SH | DFND | 9 | 5,946 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 12,549,053 | 66,964 | SH | DFND | 1 | 1,418 | 0 | 65,546 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 29,570,408 | 157,793 | SH | DFND | 8 | 58,293 | 0 | 99,500 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 62,029 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,340,064 | 12,487 | SH | DFND | 9 | 12,487 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 3,553,909 | 62,251 | SH | DFND | 1 | 27,803 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,029,047 | 18,025 | SH | DFND | 2 | 18,025 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 513,867 | 9,001 | SH | DFND | 7 | 0 | 0 | 9,001 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,739,247 | 30,465 | SH | SOLE | 7 | 4,446 | 0 | 26,019 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,814,606 | 31,785 | SH | DFND | 8 | 19,117 | 0 | 12,668 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 334,604 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 37,451 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,467,896 | 111,619 | SH | DFND | 1 | 24,089 | 0 | 87,530 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 805,733 | 36,442 | SH | DFND | 2 | 36,442 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 652,068 | 29,492 | SH | DFND | 7 | 0 | 0 | 29,492 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,218 | 236 | SH | OTR | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,993,217 | 90,150 | SH | SOLE | 7 | 9,496 | 0 | 80,654 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,440,202 | 65,138 | SH | DFND | 8 | 54,287 | 0 | 10,851 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 326,056 | 14,747 | SH | OTR | 8 | 14,747 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 244,691 | 11,067 | SH | SOLE | 8 | 11,067 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 259,328 | 11,729 | SH | OTR | 0 | 0 | 11,729 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 779,952 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 105,203 | 722 | SH | DFND | 1 | 722 | 0 | 717 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,740,943 | 11,948 | SH | DFND | 2 | 11,948 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,448,066 | 9,938 | SH | DFND | 7 | 0 | 0 | 9,938 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 4,004,693 | 27,484 | SH | SOLE | 7 | 2,633 | 0 | 24,851 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,794,426 | 19,178 | SH | DFND | 8 | 15,833 | 0 | 3,345 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,007,293 | 6,913 | SH | OTR | 8 | 6,913 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 75,769 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 293,023 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 37,884,600 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 91,376,559 | 329,107 | SH | DFND | 1 | 24,924 | 3,613 | 300,570 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 169,089 | 609 | SH | OTR | 1 | 609 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 13,451,865 | 48,449 | SH | DFND | 2 | 48,449 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 40,935,883 | 147,437 | SH | DFND | 7 | 147,437 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,596,027 | 9,350 | SH | OTR | 7 | 9,350 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 341,082,197 | 1,228,461 | SH | SOLE | 7 | 741,631 | 0 | 486,830 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 337,156,502 | 1,214,322 | SH | DFND | 8 | 924,113 | 9,117 | 281,092 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 19,908,338 | 71,703 | SH | OTR | 8 | 71,703 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 94,146,950 | 339,085 | SH | SOLE | 8 | 333,160 | 0 | 5,925 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,865,485 | 67,947 | SH | DFND | 9 | 67,947 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 42,274,989 | 152,260 | SH | DFND | 34,311 | 22,915 | 95,034 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 1,294,404 | 4,662 | SH | OTR | 4,662 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 66,897,547 | 240,942 | SH | SOLE | 100,241 | 0 | 140,701 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 71,164,624 | 784,702 | SH | DFND | 1 | 290,729 | 0 | 493,973 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,096,896 | 12,095 | SH | OTR | 1 | 12,095 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 29,269,291 | 322,740 | SH | SOLE | 1 | 311,169 | 0 | 11,571 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,500,738 | 16,548 | SH | DFND | 2 | 16,548 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 418,262 | 4,612 | SH | DFND | 7 | 4,612 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 88,060 | 971 | SH | OTR | 7 | 971 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 200,431,339 | 2,210,071 | SH | SOLE | 7 | 2,111,185 | 0 | 98,886 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 33,286,496 | 367,036 | SH | DFND | 8 | 62,182 | 2,298 | 302,556 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,452,672 | 16,018 | SH | OTR | 8 | 16,018 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,943,122 | 98,612 | SH | SOLE | 8 | 97,328 | 0 | 1,284 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 914,246 | 10,081 | SH | DFND | 9 | 10,081 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 622,406 | 6,863 | SH | DFND | 1,539 | 0 | 5,324 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 94,680 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 45,435,327 | 500,996 | SH | SOLE | 180,380 | 0 | 320,616 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,361,069 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 565,815 | 13,797 | SH | DFND | 2 | 13,797 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,757,266 | 67,234 | SH | SOLE | 7 | 8,197 | 0 | 59,037 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,608,072 | 63,596 | SH | DFND | 8 | 44,401 | 0 | 19,195 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 722,596 | 17,620 | SH | OTR | 8 | 17,620 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 385,002 | 9,388 | SH | SOLE | 8 | 9,388 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 216,697 | 5,284 | SH | DFND | 9 | 5,284 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 200,334 | 4,885 | SH | OTR | 0 | 0 | 4,885 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 178,940 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 321,042 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 301,903 | 7,761 | SH | DFND | 8 | 4,128 | 0 | 3,633 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 49,520 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 4,746 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 3,529,698 | 254,668 | SH | DFND | 1 | 0 | 0 | 254,668 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 545,045 | 39,325 | SH | DFND | 2 | 39,325 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 120,679 | 8,707 | SH | DFND | 7 | 8,707 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 54,054 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 5,666,993 | 408,874 | SH | SOLE | 7 | 172,061 | 0 | 236,813 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 2,407,607 | 173,709 | SH | DFND | 8 | 112,803 | 3,400 | 57,506 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 675,024 | 48,703 | SH | OTR | 8 | 48,703 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 897,380 | 64,746 | SH | SOLE | 8 | 62,001 | 0 | 2,745 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 412,904 | 29,791 | SH | DFND | 4,445 | 0 | 25,346 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 1,919,513 | 138,493 | SH | SOLE | 40,586 | 0 | 97,907 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 359,730 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 4,126,103 | 34,410 | SH | DFND | 7 | 19,600 | 0 | 14,810 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 36,341,843 | 303,076 | SH | SOLE | 7 | 185,067 | 0 | 118,009 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 24,386,577 | 203,374 | SH | DFND | 8 | 47,483 | 0 | 155,891 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 2,665,959 | 22,233 | SH | SOLE | 8 | 22,233 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 491,151 | 4,096 | SH | DFND | 9 | 4,096 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 747,879 | 6,237 | SH | DFND | 1,337 | 0 | 4,900 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 25,866,146 | 215,713 | SH | SOLE | 4,100 | 0 | 211,613 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 126,144 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 216,039 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 779,311 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 568,226 | 11,010 | SH | DFND | 7 | 11,010 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 112,561 | 2,181 | SH | OTR | 7 | 2,181 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 27,451,771 | 531,908 | SH | SOLE | 7 | 387,768 | 0 | 144,140 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 22,654,416 | 438,954 | SH | DFND | 8 | 52,282 | 3,019 | 383,653 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 5,864,031 | 113,622 | SH | SOLE | 8 | 96,953 | 0 | 16,669 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 458,400 | 8,882 | SH | DFND | 9 | 8,882 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,267,997 | 63,321 | SH | DFND | 12,111 | 0 | 51,210 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 83,350 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,780,690 | 73,255 | SH | SOLE | 11,135 | 0 | 62,120 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 532,501 | 34,941 | SH | DFND | 2 | 34,941 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 311,856 | 20,463 | SH | DFND | 7 | 0 | 0 | 20,463 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 855,010 | 56,103 | SH | SOLE | 7 | 6,850 | 0 | 49,253 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 907,131 | 59,523 | SH | DFND | 8 | 32,149 | 0 | 27,374 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 117,699 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 113,767 | 7,465 | SH | SOLE | 8 | 7,465 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 11,766,520 | 1,782,806 | SH | DFND | 1 | 59,306 | 0 | 1,723,500 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 104,240 | 15,794 | SH | DFND | 2 | 15,794 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 115,500 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 7,864,435 | 1,191,581 | SH | SOLE | 7 | 1,153,368 | 0 | 38,213 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 75,240 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 8,494 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 26,004,462 | 206,401 | SH | DFND | 1 | 10,437 | 0 | 195,964 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,507,092 | 11,962 | SH | DFND | 2 | 11,962 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,729,969 | 13,731 | SH | DFND | 7 | 13,731 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 447,013 | 3,548 | SH | OTR | 7 | 3,548 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 65,408,086 | 519,153 | SH | SOLE | 7 | 223,963 | 0 | 295,190 | |
EATON CORP PLC | NON US EQTY | G29183103 | 51,857,862 | 411,603 | SH | DFND | 8 | 163,867 | 5,716 | 242,020 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,638,053 | 44,750 | SH | OTR | 8 | 44,750 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 19,187,521 | 152,294 | SH | SOLE | 8 | 127,633 | 0 | 24,661 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,788,050 | 14,192 | SH | DFND | 9 | 14,192 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 8,064,368 | 64,008 | SH | DFND | 6,962 | 0 | 57,046 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 373,308 | 2,963 | SH | OTR | 2,963 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 9,356,144 | 74,261 | SH | SOLE | 59,836 | 0 | 14,425 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 14,786 | 31,751 | SH | DFND | 7 | 0 | 0 | 31,751 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 41,404 | 88,906 | SH | SOLE | 7 | 9,233 | 0 | 79,673 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 33,497 | 71,928 | SH | DFND | 8 | 56,644 | 0 | 15,284 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 7,498 | 16,101 | SH | OTR | 8 | 16,101 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 888 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 618,402 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 681,954 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,048,716 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 800,285 | 3,740 | SH | DFND | 8 | 2,931 | 0 | 809 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 181,027 | 846 | SH | OTR | 8 | 846 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 16,476 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 82,821 | 1,523 | SH | DFND | 7 | 0 | 0 | 1,523 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 617,702 | 11,359 | SH | SOLE | 7 | 814 | 0 | 10,545 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 414,267 | 7,618 | SH | DFND | 8 | 6,656 | 0 | 962 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 307,356 | 5,652 | SH | OTR | 8 | 5,652 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 7,124 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,474,509 | 89,319 | SH | DFND | 1 | 89,319 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,872,179 | 48,128 | SH | SOLE | 1 | 48,128 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 953,206 | 24,504 | SH | DFND | 2 | 24,504 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 911,622 | 23,435 | SH | DFND | 7 | 0 | 0 | 23,435 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,948,968 | 50,102 | SH | SOLE | 7 | 5,057 | 0 | 45,045 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,774,463 | 45,616 | SH | DFND | 8 | 30,555 | 0 | 15,061 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 556,542 | 14,307 | SH | OTR | 8 | 14,307 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 29,836 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 9,502,333 | 33,903 | SH | DFND | 1 | 15,278 | 0 | 18,625 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 7,287 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 895,495 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 387,067 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 88,288 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 14,980,966 | 53,450 | SH | SOLE | 7 | 23,809 | 0 | 29,641 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 21,611,549 | 77,107 | SH | DFND | 8 | 32,241 | 622 | 44,244 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,284,523 | 4,583 | SH | OTR | 8 | 4,583 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,525,043 | 9,009 | SH | SOLE | 8 | 8,549 | 0 | 460 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,177,776 | 7,770 | SH | DFND | 9 | 7,770 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,592,271 | 5,681 | SH | DFND | 202 | 0 | 5,479 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 12,066,335 | 43,051 | SH | SOLE | 5,081 | 0 | 37,970 | ||
FABRINET | NON US EQTY | G3323L100 | 575,972 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 460,648 | 5,680 | SH | DFND | 7 | 0 | 0 | 5,680 | |
FABRINET | NON US EQTY | G3323L100 | 1,159,162 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 972,876 | 11,996 | SH | DFND | 8 | 9,776 | 0 | 2,220 | |
FABRINET | NON US EQTY | G3323L100 | 420,909 | 5,190 | SH | OTR | 8 | 5,190 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 20,681 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 240,049 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 351,437 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 470,176 | 15,922 | SH | DFND | 8 | 7,414 | 0 | 8,508 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 63,490 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 7,501 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
FRONTLINE LTD | NON US EQTY | G3682E192 | 532,016 | 60,047 | SH | DFND | 8 | 60,047 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 610,018 | 47,215 | SH | DFND | 8 | 47,215 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 346,061 | 32,013 | SH | DFND | 1 | 11,071 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 244,652 | 22,632 | SH | DFND | 2 | 22,632 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 198,201 | 18,335 | SH | DFND | 7 | 0 | 0 | 18,335 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 447,415 | 41,389 | SH | SOLE | 7 | 6,288 | 0 | 35,101 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 278,282 | 25,743 | SH | DFND | 8 | 21,843 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 43,175 | 3,994 | SH | OTR | 8 | 3,994 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 15,750 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 6,251,828 | 147,588 | SH | DFND | 1 | 48,605 | 0 | 98,983 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 619,515 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 1,011,767 | 25,081 | SH | DFND | 1 | 1,574 | 0 | 23,507 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 681,746 | 16,900 | SH | DFND | 8 | 16,900 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 80,454 | 31,800 | SH | DFND | 1 | 0 | 0 | 31,800 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 84,300 | 33,320 | SH | DFND | 7 | 33,320 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 15,686 | 6,200 | SH | OTR | 7 | 6,200 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 4,716,811 | 1,864,352 | SH | SOLE | 7 | 1,005,152 | 0 | 859,200 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 1,480,683 | 585,250 | SH | DFND | 8 | 110,900 | 14,700 | 459,650 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 179,491 | 70,945 | SH | SOLE | 8 | 20,800 | 0 | 50,145 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 650,716 | 257,200 | SH | DFND | 25,400 | 0 | 231,800 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 14,421 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 422,024 | 166,808 | SH | SOLE | 99,508 | 0 | 67,300 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 737,179 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 708,920 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,687,765 | 10,392 | SH | SOLE | 7 | 927 | 0 | 9,465 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,311,948 | 8,078 | SH | DFND | 8 | 6,667 | 0 | 1,411 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 516,626 | 3,181 | SH | OTR | 8 | 3,181 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 189,532 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 463,908 | 22,685 | SH | DFND | 2 | 22,685 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 319,797 | 15,638 | SH | DFND | 7 | 0 | 0 | 15,638 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,102,459 | 53,910 | SH | SOLE | 7 | 4,601 | 0 | 49,309 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 916,406 | 44,812 | SH | DFND | 8 | 28,806 | 0 | 16,006 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 282,946 | 13,836 | SH | OTR | 8 | 13,836 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 15,399 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,589,533 | 110,146 | SH | DFND | 1 | 36,584 | 0 | 73,562 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 900,598 | 38,307 | SH | DFND | 2 | 38,307 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 470,764 | 20,024 | SH | DFND | 7 | 0 | 0 | 20,024 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,791,791 | 76,214 | SH | SOLE | 7 | 7,876 | 0 | 68,338 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,594,966 | 67,842 | SH | DFND | 8 | 40,380 | 0 | 27,462 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 442,482 | 18,821 | SH | OTR | 8 | 18,821 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 166,733 | 7,092 | SH | SOLE | 8 | 7,092 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 207,687 | 8,834 | SH | DFND | 9 | 8,834 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 3,338,480 | 15,406 | SH | SOLE | 7 | 15,406 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 4,488,074 | 20,711 | SH | DFND | 8 | 5,311 | 0 | 15,400 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 488,659 | 2,255 | SH | DFND | 9 | 2,255 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 2,145,330 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 4,125,968 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 264,788 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 180,327 | 6,941 | SH | DFND | 8 | 5,747 | 0 | 1,194 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 49,024 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 12,808 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 244,408 | 11,545 | SH | DFND | 2 | 11,545 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 320,027 | 15,117 | SH | DFND | 7 | 0 | 0 | 15,117 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 688,364 | 32,516 | SH | SOLE | 7 | 2,707 | 0 | 29,809 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 439,701 | 20,770 | SH | DFND | 8 | 16,812 | 0 | 3,958 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 145,205 | 6,859 | SH | OTR | 8 | 6,859 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 16,089 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 3,255,179 | 201,809 | SH | DFND | 1 | 37,862 | 0 | 163,947 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,726 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 616,553 | 38,224 | SH | DFND | 2 | 38,224 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 216,142 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 43,696 | 2,709 | SH | OTR | 7 | 2,709 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,929,188 | 677,569 | SH | SOLE | 7 | 399,781 | 0 | 277,788 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,170,957 | 506,569 | SH | DFND | 8 | 270,686 | 6,080 | 229,803 | |
INVESCO LTD | NON US EQTY | G491BT108 | 649,281 | 40,253 | SH | OTR | 8 | 40,253 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 4,947,539 | 306,729 | SH | SOLE | 8 | 283,116 | 0 | 23,613 | |
INVESCO LTD | NON US EQTY | G491BT108 | 498,369 | 30,897 | SH | DFND | 9 | 30,897 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 694,235 | 43,040 | SH | DFND | 5,723 | 0 | 37,317 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 48,535 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,625,291 | 100,762 | SH | SOLE | 53,090 | 0 | 47,672 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 160,698 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 292,875 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 228,274 | 9,212 | SH | DFND | 8 | 7,752 | 0 | 1,460 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 311,931 | 12,588 | SH | OTR | 8 | 12,588 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 6,839 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,724,451 | 30,283 | SH | DFND | 1 | 1,169 | 0 | 29,114 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 948,853 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 302,347 | 1,938 | SH | DFND | 7 | 1,938 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 98,442 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 17,989,201 | 115,308 | SH | SOLE | 7 | 68,235 | 0 | 47,073 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7,681,464 | 49,237 | SH | DFND | 8 | 14,588 | 814 | 33,835 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,100,027 | 7,051 | SH | OTR | 8 | 7,051 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,771,146 | 43,402 | SH | SOLE | 8 | 39,840 | 0 | 3,562 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 473,022 | 3,032 | SH | DFND | 9 | 3,032 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,197,845 | 7,678 | SH | DFND | 1,158 | 0 | 6,520 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 72,233 | 463 | SH | OTR | 463 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,748,140 | 24,025 | SH | SOLE | 7,976 | 0 | 16,049 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 16,685,366 | 348,483 | SH | DFND | 1 | 26,063 | 0 | 322,420 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,606,348 | 54,435 | SH | DFND | 2 | 54,435 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,436,975 | 30,012 | SH | DFND | 7 | 30,012 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 285,221 | 5,957 | SH | OTR | 7 | 5,957 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 68,334,576 | 1,427,205 | SH | SOLE | 7 | 800,404 | 0 | 626,801 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 62,668,983 | 1,308,876 | SH | DFND | 8 | 617,808 | 11,702 | 679,366 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,812,062 | 79,617 | SH | OTR | 8 | 79,617 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 34,726,551 | 725,283 | SH | SOLE | 8 | 680,979 | 0 | 44,304 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,232,044 | 67,503 | SH | DFND | 9 | 67,503 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,312,116 | 131,832 | SH | DFND | 12,986 | 0 | 118,846 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 255,823 | 5,343 | SH | OTR | 5,343 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 10,792,247 | 225,402 | SH | SOLE | 123,405 | 0 | 101,997 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 130,815 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 57,171 | 5,900 | SH | SOLE | 7 | 600 | 0 | 5,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 134,652 | 13,896 | SH | DFND | 8 | 12,596 | 0 | 1,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 18,624 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 2,636 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 3,772,427 | 116,397 | SH | DFND | 1 | 71,025 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 527,343 | 16,271 | SH | OTR | 1 | 16,271 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 588,501 | 18,158 | SH | SOLE | 7 | 0 | 0 | 18,158 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,270,472 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 55,930 | 2,657 | SH | DFND | 7 | 2,657 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 35,322 | 1,678 | SH | OTR | 7 | 1,678 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,168,597 | 293,045 | SH | SOLE | 7 | 174,598 | 0 | 118,447 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 5,596,880 | 265,885 | SH | DFND | 8 | 143,839 | 3,772 | 118,274 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 239,065 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,036,293 | 96,736 | SH | SOLE | 8 | 94,734 | 0 | 2,002 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 564,056 | 26,796 | SH | DFND | 9 | 26,796 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 809,793 | 38,470 | SH | DFND | 0 | 0 | 38,470 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,952,682 | 92,764 | SH | SOLE | 14,009 | 0 | 78,755 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 237,092 | 10,733 | SH | DFND | 7 | 10,733 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 51,160 | 2,316 | SH | OTR | 7 | 2,316 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 12,871,092 | 582,666 | SH | SOLE | 7 | 340,854 | 0 | 241,812 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 12,277,600 | 555,799 | SH | DFND | 8 | 318,166 | 5,611 | 232,022 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 890,713 | 40,322 | SH | OTR | 8 | 40,322 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,656,285 | 210,787 | SH | SOLE | 8 | 208,087 | 0 | 2,700 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,331,298 | 60,267 | SH | DFND | 9 | 60,267 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,693,972 | 76,685 | SH | DFND | 6,388 | 0 | 70,297 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,331,835 | 150,830 | SH | SOLE | 42,387 | 0 | 108,443 | ||
LINDE PLC | NON US EQTY | G5494J103 | 122,043,546 | 424,455 | SH | DFND | 1 | 172,944 | 10,503 | 241,008 | |
LINDE PLC | NON US EQTY | G5494J103 | 258,202 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 27,180,786 | 94,532 | SH | SOLE | 1 | 89,708 | 0 | 4,824 | |
LINDE PLC | NON US EQTY | G5494J103 | 11,184,917 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 13,163,698 | 45,782 | SH | DFND | 7 | 45,782 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 1,451,164 | 5,047 | SH | OTR | 7 | 5,047 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 314,968,988 | 1,095,430 | SH | SOLE | 7 | 711,562 | 0 | 383,868 | |
LINDE PLC | NON US EQTY | G5494J103 | 107,832,089 | 375,029 | SH | DFND | 8 | 153,477 | 6,745 | 214,807 | |
LINDE PLC | NON US EQTY | G5494J103 | 16,719,294 | 58,148 | SH | OTR | 8 | 58,148 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 50,754,508 | 176,519 | SH | SOLE | 8 | 153,746 | 0 | 22,773 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,420,803 | 18,853 | SH | DFND | 9 | 18,853 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 14,800,032 | 51,473 | SH | DFND | 15,072 | 0 | 36,401 | ||
LINDE PLC | NON US EQTY | G5494J103 | 1,092,902 | 3,801 | SH | OTR | 3,801 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 38,750,706 | 134,771 | SH | SOLE | 63,222 | 20,904 | 50,645 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 4,242,962 | 67,920 | SH | DFND | 1 | 67,920 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,445,464 | 151,200 | SH | SOLE | 1 | 151,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,141,633 | 114,321 | SH | DFND | 2 | 114,321 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 436,978 | 6,995 | SH | DFND | 7 | 0 | 0 | 6,995 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 29,835,547 | 477,598 | SH | SOLE | 7 | 457,555 | 0 | 20,043 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 2,315,576 | 37,067 | SH | DFND | 8 | 27,746 | 0 | 9,321 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 457,343 | 7,321 | SH | OTR | 8 | 7,321 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 22,427 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 131,937 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,761,125 | 156,253 | SH | SOLE | 8,300 | 0 | 147,953 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 107,764,800 | 1,200,722 | SH | DFND | 1 | 74,377 | 7,500 | 1,118,845 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,119,631 | 12,475 | SH | OTR | 1 | 12,475 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 3,186,125 | 35,500 | SH | SOLE | 1 | 35,500 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 7,407,157 | 82,531 | SH | DFND | 2 | 82,531 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 4,754,955 | 52,980 | SH | DFND | 7 | 52,980 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,023,868 | 11,408 | SH | OTR | 7 | 11,408 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 161,470,213 | 1,799,111 | SH | SOLE | 7 | 841,653 | 0 | 957,458 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 118,893,441 | 1,324,718 | SH | DFND | 8 | 856,770 | 19,262 | 448,686 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 13,606,998 | 151,610 | SH | OTR | 8 | 151,610 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 43,063,935 | 479,821 | SH | SOLE | 8 | 467,218 | 0 | 12,603 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 13,285,154 | 148,024 | SH | DFND | 9 | 148,024 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 21,386,977 | 238,295 | SH | DFND | 13,613 | 0 | 224,682 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 40,866,585 | 455,338 | SH | SOLE | 255,595 | 0 | 199,743 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,205,666 | 159,269 | SH | DFND | 1 | 159,269 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 650,301 | 85,905 | SH | SOLE | 1 | 85,905 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 193,058 | 25,503 | SH | DFND | 7 | 0 | 0 | 25,503 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 33,308 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 92,422 | 12,209 | SH | DFND | 8 | 11,809 | 0 | 400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 11,476 | 1,516 | SH | OTR | 8 | 1,516 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 44,965,387 | 504,832 | SH | DFND | 1 | 336,738 | 20,313 | 147,781 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,457,720 | 16,366 | SH | OTR | 1 | 16,366 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 21,638,576 | 242,939 | SH | SOLE | 1 | 225,261 | 0 | 17,678 | |
APTIV PLC | NON US EQTY | G6095L109 | 10,604,318 | 119,056 | SH | DFND | 2 | 119,056 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 4,390,884 | 49,297 | SH | DFND | 7 | 49,297 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 247,525 | 2,779 | SH | OTR | 7 | 2,779 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 166,870,419 | 1,873,475 | SH | SOLE | 7 | 1,566,524 | 0 | 306,951 | |
APTIV PLC | NON US EQTY | G6095L109 | 60,813,255 | 682,758 | SH | DFND | 8 | 422,697 | 4,192 | 255,869 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,704,343 | 30,362 | SH | OTR | 8 | 30,362 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 24,137,168 | 270,991 | SH | SOLE | 8 | 254,399 | 0 | 16,592 | |
APTIV PLC | NON US EQTY | G6095L109 | 7,075,454 | 79,437 | SH | DFND | 9 | 79,437 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 5,376,355 | 60,361 | SH | DFND | 17,322 | 0 | 43,039 | ||
APTIV PLC | NON US EQTY | G6095L109 | 179,476 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 18,916,420 | 212,377 | SH | SOLE | 51,408 | 0 | 160,969 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 327,099 | 9,811 | SH | SOLE | 7 | 1,983 | 0 | 7,828 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 143,996 | 4,319 | SH | DFND | 8 | 3,096 | 0 | 1,223 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 219,010 | 6,569 | SH | OTR | 8 | 6,569 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 4,334 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 520,871 | 3,890 | SH | DFND | 7 | 0 | 0 | 3,890 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 405,717 | 3,030 | SH | SOLE | 7 | 1,330 | 0 | 1,700 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 585,143 | 4,370 | SH | DFND | 8 | 1,832 | 0 | 2,538 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 6,293 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 204,465 | 1,527 | SH | DFND | 9 | 1,527 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 199,402 | 16,042 | SH | SOLE | 7 | 2,188 | 0 | 13,854 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 168,899 | 13,588 | SH | DFND | 8 | 10,939 | 0 | 2,649 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 31,609 | 2,543 | SH | OTR | 8 | 2,543 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 3,344 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,109,197 | 176,968 | SH | DFND | 1 | 17,750 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 845,324 | 36,405 | SH | DFND | 2 | 36,405 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,429,980 | 61,584 | SH | DFND | 7 | 0 | 0 | 61,584 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,569,169 | 153,711 | SH | SOLE | 7 | 19,429 | 0 | 134,282 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,871,711 | 252,873 | SH | DFND | 8 | 203,524 | 0 | 49,349 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 934,303 | 40,237 | SH | OTR | 8 | 40,237 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 21,090,680 | 908,298 | SH | SOLE | 8 | 908,298 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 795,633 | 34,265 | SH | DFND | 9 | 34,265 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 609,571 | 26,252 | SH | DFND | 0 | 0 | 26,252 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 336,249 | 14,481 | SH | OTR | 0 | 0 | 14,481 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,579,565 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
NOBEL CORP | NON US EQTY | G6610J209 | 430,950 | 17,000 | SH | SOLE | 7 | 900 | 0 | 16,100 | |
NOBEL CORP | NON US EQTY | G6610J209 | 261,105 | 10,300 | SH | DFND | 8 | 8,600 | 0 | 1,700 | |
NOBEL CORP | NON US EQTY | G6610J209 | 303,718 | 11,981 | SH | OTR | 8 | 11,981 | 0 | 0 | |
NOBEL CORP | NON US EQTY | G6610J209 | 8,999 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,705,485 | 243,299 | SH | DFND | 1 | 238 | 0 | 243,061 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,968 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 413,164 | 37,155 | SH | DFND | 2 | 37,155 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 690,808 | 62,123 | SH | DFND | 7 | 0 | 0 | 62,123 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,240,769 | 201,508 | SH | SOLE | 7 | 22,850 | 0 | 178,658 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,592,006 | 143,166 | SH | DFND | 8 | 140,866 | 0 | 2,300 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 549,061 | 49,376 | SH | OTR | 8 | 49,376 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 118,895 | 10,692 | SH | SOLE | 8 | 10,692 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 186,738 | 16,793 | SH | DFND | 9 | 16,793 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 155,435 | 13,978 | SH | OTR | 0 | 0 | 13,978 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 3,217,989 | 46,302 | SH | DFND | 1 | 0 | 0 | 46,302 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 629,253 | 9,054 | SH | DFND | 2 | 9,054 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 208,431 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 90,837 | 1,307 | SH | OTR | 7 | 1,307 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 12,603,617 | 181,347 | SH | SOLE | 7 | 108,043 | 0 | 73,304 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 5,857,878 | 84,286 | SH | DFND | 8 | 53,392 | 1,511 | 29,383 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 773,188 | 11,125 | SH | OTR | 8 | 11,125 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 4,260,628 | 61,304 | SH | SOLE | 8 | 55,526 | 0 | 5,778 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 576,572 | 8,296 | SH | DFND | 9 | 8,296 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 580,325 | 8,350 | SH | DFND | 1,973 | 0 | 6,377 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 52,542 | 756 | SH | OTR | 756 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,090,733 | 15,694 | SH | SOLE | 13,102 | 0 | 2,592 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 3,057,965 | 97,605 | SH | DFND | 1 | 30,712 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,198,373 | 38,250 | SH | DFND | 2 | 38,250 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 954,218 | 30,457 | SH | DFND | 7 | 0 | 0 | 30,457 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,475,446 | 79,012 | SH | SOLE | 7 | 8,622 | 0 | 70,390 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,076,897 | 66,291 | SH | DFND | 8 | 41,093 | 0 | 25,198 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 620,647 | 19,810 | SH | OTR | 8 | 19,810 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 59,527 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 203,770 | 6,504 | SH | OTR | 0 | 0 | 6,504 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 6,290,058 | 231,678 | SH | SOLE | 7 | 220,806 | 0 | 10,872 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 258,821 | 9,533 | SH | DFND | 8 | 7,930 | 0 | 1,603 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 41,214 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 7,629 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,118,473 | 26,338 | SH | DFND | 1 | 3,940 | 0 | 22,398 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,267,379 | 8,105 | SH | DFND | 2 | 8,105 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 25,176 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,049,372 | 19,501 | SH | SOLE | 7 | 2,518 | 0 | 16,983 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,309,231 | 33,953 | SH | DFND | 8 | 30,940 | 0 | 3,013 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 870,981 | 5,570 | SH | OTR | 8 | 5,570 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 60,046 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 804,211 | 5,143 | SH | DFND | 9 | 5,143 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 624,855 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 225,642 | 1,443 | SH | OTR | 0 | 0 | 1,443 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 659,256 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ROCKLEY PHOTONICS HOLDINGS L | NON US EQTY | G7614L109 | 59,732 | 27,400 | SH | DFND | 8 | 25,100 | 0 | 2,300 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 78,958 | 19,400 | SH | DFND | 7 | 0 | 0 | 19,400 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 428,042 | 105,170 | SH | SOLE | 7 | 27,458 | 0 | 77,712 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 254,375 | 62,500 | SH | DFND | 8 | 52,100 | 0 | 10,400 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 189,255 | 46,500 | SH | OTR | 8 | 46,500 | 0 | 0 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 13,008 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 8,028,841 | 190,981 | SH | DFND | 1 | 20,820 | 0 | 170,161 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,465,641 | 34,863 | SH | DFND | 2 | 34,863 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 565,522 | 13,452 | SH | DFND | 7 | 13,452 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 132,762 | 3,158 | SH | OTR | 7 | 3,158 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 16,742,935 | 398,262 | SH | SOLE | 7 | 184,163 | 0 | 214,099 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 4,909,011 | 116,770 | SH | DFND | 8 | 50,428 | 3,700 | 62,642 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,630,101 | 38,775 | SH | OTR | 8 | 38,775 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,957,635 | 46,566 | SH | SOLE | 8 | 43,800 | 0 | 2,766 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 332,116 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,147,650 | 27,299 | SH | DFND | 2,444 | 0 | 24,855 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 2,463,123 | 58,590 | SH | SOLE | 46,262 | 0 | 12,328 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 484,221 | 6,778 | SH | DFND | 1 | 3,206 | 0 | 3,572 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 12,931 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 445,571 | 6,237 | SH | DFND | 2 | 6,237 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 575,664 | 8,058 | SH | DFND | 7 | 8,058 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 132,521 | 1,855 | SH | OTR | 7 | 1,855 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 30,295,346 | 424,067 | SH | SOLE | 7 | 289,075 | 0 | 134,992 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 29,482,288 | 412,686 | SH | DFND | 8 | 151,276 | 3,170 | 258,240 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,680,340 | 23,521 | SH | OTR | 8 | 23,521 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 4,609,952 | 64,529 | SH | SOLE | 8 | 62,381 | 0 | 2,148 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,324,498 | 18,540 | SH | DFND | 9 | 18,540 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,164,972 | 16,307 | SH | DFND | 1,132 | 0 | 15,175 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 4,001,640 | 56,014 | SH | SOLE | 29,446 | 0 | 26,568 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,795,552 | 104,775 | SH | DFND | 1 | 28,889 | 0 | 75,886 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 600,365 | 13,117 | SH | DFND | 2 | 13,117 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 307,620 | 6,721 | SH | DFND | 7 | 6,721 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 52,636 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 15,770,282 | 344,555 | SH | SOLE | 7 | 185,709 | 0 | 158,846 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 11,774,745 | 257,259 | SH | DFND | 8 | 162,492 | 1,626 | 93,141 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 849,766 | 18,566 | SH | OTR | 8 | 18,566 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,271,784 | 180,725 | SH | SOLE | 8 | 170,006 | 0 | 10,719 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 291,097 | 6,360 | SH | DFND | 9 | 6,360 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 962,177 | 21,022 | SH | DFND | 3,860 | 0 | 17,162 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 59,455 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,177,078 | 69,414 | SH | SOLE | 28,203 | 0 | 41,211 | ||
SAPIENS | NON US EQTY | G7T16G103 | 319,478 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,235,028 | 78,311 | SH | DFND | 1 | 8,609 | 0 | 69,702 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 746,017 | 18,059 | SH | DFND | 2 | 18,059 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 213,738 | 5,174 | SH | DFND | 7 | 5,174 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 73,449 | 1,778 | SH | OTR | 7 | 1,778 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 7,304,351 | 176,818 | SH | SOLE | 7 | 83,788 | 0 | 93,030 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,656,160 | 40,091 | SH | DFND | 8 | 15,097 | 2,821 | 22,173 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 757,625 | 18,340 | SH | OTR | 8 | 18,340 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,200,841 | 29,069 | SH | SOLE | 8 | 27,670 | 0 | 1,399 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 647,038 | 15,663 | SH | DFND | 1,504 | 0 | 14,159 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,301,224 | 31,499 | SH | SOLE | 22,334 | 0 | 9,165 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 482,744 | 9,030 | SH | DFND | 2 | 9,030 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 411,321 | 7,694 | SH | DFND | 7 | 0 | 0 | 7,694 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,500,730 | 28,072 | SH | SOLE | 7 | 3,460 | 0 | 24,612 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,466,248 | 27,427 | SH | DFND | 8 | 12,954 | 0 | 14,473 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 378,657 | 7,083 | SH | OTR | 8 | 7,083 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 139,477 | 2,609 | SH | SOLE | 8 | 2,609 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 58,406 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 176,773 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 49,382 | 9,111 | SH | DFND | 8 | 9,111 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 32,347 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 68,950 | 4,212 | SH | DFND | 7 | 0 | 0 | 4,212 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 212,253 | 12,966 | SH | SOLE | 7 | 2,000 | 0 | 10,966 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 209,961 | 12,826 | SH | DFND | 8 | 9,644 | 0 | 3,182 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 32,904 | 2,010 | SH | OTR | 8 | 2,010 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 11,786 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 9,580,203 | 46,472 | SH | DFND | 1 | 1,870 | 0 | 44,602 | |
STERIS PLC | NON US EQTY | G8473T100 | 29,067 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,830,818 | 8,881 | SH | DFND | 2 | 8,881 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 625,665 | 3,035 | SH | DFND | 7 | 3,035 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 173,578 | 842 | SH | OTR | 7 | 842 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 39,952,901 | 193,805 | SH | SOLE | 7 | 111,646 | 0 | 82,159 | |
STERIS PLC | NON US EQTY | G8473T100 | 31,696,387 | 153,754 | SH | DFND | 8 | 20,328 | 1,249 | 132,177 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,301,252 | 11,163 | SH | OTR | 8 | 11,163 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 14,720,347 | 71,406 | SH | SOLE | 8 | 65,347 | 0 | 6,059 | |
STERIS PLC | NON US EQTY | G8473T100 | 373,544 | 1,812 | SH | DFND | 9 | 1,812 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 3,535,885 | 17,152 | SH | DFND | 1,765 | 0 | 15,387 | ||
STERIS PLC | NON US EQTY | G8473T100 | 148,222 | 719 | SH | OTR | 719 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 6,176,254 | 29,960 | SH | SOLE | 15,335 | 0 | 14,625 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 707,707 | 105,157 | SH | DFND | 7 | 0 | 0 | 105,157 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,254,741 | 186,440 | SH | SOLE | 7 | 20,111 | 0 | 166,329 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,130,108 | 167,921 | SH | DFND | 8 | 100,566 | 0 | 67,355 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 508,075 | 75,494 | SH | OTR | 8 | 75,494 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 130,192 | 19,345 | SH | SOLE | 8 | 19,345 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 125,508 | 18,649 | SH | OTR | 0 | 0 | 18,649 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 667,973 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 278,604 | 30,751 | SH | DFND | 7 | 0 | 0 | 30,751 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 181,472 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 165,046 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 28,331 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 2,655 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 14,985,959 | 115,392 | SH | DFND | 1 | 7,358 | 0 | 108,034 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 2,752,335 | 21,193 | SH | DFND | 2 | 21,193 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,328,700 | 10,231 | SH | DFND | 7 | 10,231 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 371,428 | 2,860 | SH | OTR | 7 | 2,860 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 61,729,938 | 475,321 | SH | SOLE | 7 | 269,997 | 0 | 205,324 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 63,559,417 | 489,408 | SH | DFND | 8 | 239,305 | 3,719 | 246,384 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,446,490 | 26,538 | SH | OTR | 8 | 26,538 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 29,751,398 | 229,086 | SH | SOLE | 8 | 214,397 | 0 | 14,689 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,806,227 | 52,408 | SH | DFND | 9 | 52,408 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 5,404,411 | 41,614 | SH | DFND | 4,526 | 0 | 37,088 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 231,558 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 9,576,484 | 73,739 | SH | SOLE | 40,677 | 0 | 33,062 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 97,531 | 12,504 | SH | DFND | 7 | 0 | 0 | 12,504 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 322,265 | 41,316 | SH | SOLE | 7 | 3,000 | 0 | 38,316 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 198,853 | 25,494 | SH | DFND | 8 | 11,800 | 0 | 13,694 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 24,250 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 2,153 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 219,437 | 28,169 | SH | DFND | 2 | 28,169 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 380,845 | 48,889 | SH | DFND | 7 | 0 | 0 | 48,889 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 535,017 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 362,243 | 46,501 | SH | DFND | 8 | 37,738 | 0 | 8,763 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 83,727 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 10,228 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 277,758 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 675,589 | 17,566 | SH | SOLE | 7 | 3,860 | 0 | 13,706 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 364,908 | 9,488 | SH | DFND | 8 | 6,920 | 0 | 2,568 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 82,381 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 51,806 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 792,593 | 15,054 | SH | DFND | 2 | 15,054 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 587,943 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,396,015 | 26,515 | SH | SOLE | 7 | 2,772 | 0 | 23,743 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,432,765 | 27,213 | SH | DFND | 8 | 15,238 | 0 | 11,975 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 250,561 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 26,272 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 212,390 | 4,034 | SH | DFND | 9 | 4,034 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 403,654 | 24,027 | SH | DFND | 2 | 24,027 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 377,882 | 22,493 | SH | DFND | 7 | 0 | 0 | 22,493 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 802,368 | 47,760 | SH | SOLE | 7 | 3,700 | 0 | 44,060 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 505,999 | 30,119 | SH | DFND | 8 | 27,895 | 0 | 2,224 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 131,981 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 15,305 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 540,672 | 12,800 | SH | SOLE | 7 | 2,500 | 0 | 10,300 | |
VALARIS LTD | NON US EQTY | G9460G101 | 287,232 | 6,800 | SH | DFND | 8 | 5,200 | 0 | 1,600 | |
VALARIS LTD | NON US EQTY | G9460G101 | 262,902 | 6,224 | SH | OTR | 8 | 6,224 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 9,039 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,576,354 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 757,647 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 766,370 | 615 | SH | DFND | 7 | 0 | 0 | 615 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,821,842 | 1,462 | SH | SOLE | 7 | 124 | 0 | 1,338 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,219,962 | 979 | SH | DFND | 8 | 774 | 0 | 205 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 626,803 | 503 | SH | OTR | 8 | 503 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 24,923 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 16,540,887 | 83,798 | SH | DFND | 1 | 31,031 | 0 | 52,767 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 11,646 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 16,072,678 | 81,426 | SH | SOLE | 1 | 81,426 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,935,804 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,170,917 | 5,932 | SH | DFND | 7 | 5,932 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 197,390 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 33,204,551 | 168,218 | SH | SOLE | 7 | 72,189 | 0 | 96,029 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 27,000,780 | 136,789 | SH | DFND | 8 | 88,942 | 1,829 | 46,018 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,706,414 | 13,711 | SH | OTR | 8 | 13,711 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 9,182,977 | 46,522 | SH | SOLE | 8 | 39,132 | 0 | 7,390 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,309,858 | 11,702 | SH | DFND | 9 | 11,702 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,847,724 | 19,493 | SH | DFND | 2,304 | 0 | 17,189 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 170,150 | 862 | SH | OTR | 862 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 6,097,574 | 30,891 | SH | SOLE | 21,988 | 0 | 8,903 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,434,240 | 60,001 | SH | DFND | 1 | 6,578 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,238,359 | 30,524 | SH | DFND | 2 | 30,524 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 738,415 | 18,201 | SH | DFND | 7 | 0 | 0 | 18,201 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,330,138 | 57,435 | SH | SOLE | 7 | 5,797 | 0 | 51,638 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,261,615 | 55,746 | SH | DFND | 8 | 35,860 | 0 | 19,886 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 700,847 | 17,275 | SH | OTR | 8 | 17,275 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 261,311 | 6,441 | SH | SOLE | 8 | 6,441 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 216,238 | 5,330 | SH | OTR | 0 | 0 | 5,330 | ||
XP INC | NON US EQTY | G98239109 | 898 | 50 | SH | DFND | 1 | 50 | 0 | 50 | |
XP INC | NON US EQTY | G98239109 | 281,811 | 15,691 | SH | SOLE | 1 | 5,887 | 0 | 9,804 | |
XP INC | NON US EQTY | G98239109 | 1,307,308 | 72,790 | SH | SOLE | 7 | 72,790 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 4,488,895 | 64,228 | SH | SOLE | 7 | 64,228 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 63,192,804 | 321,461 | SH | DFND | 1 | 126,091 | 0 | 195,370 | |
CHUBB LTD | NON US EQTY | H1467J104 | 37,350 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 23,409,729 | 119,085 | SH | SOLE | 1 | 119,085 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 5,192,464 | 26,414 | SH | DFND | 2 | 26,414 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 19,981,177 | 101,644 | SH | DFND | 7 | 101,644 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 701,397 | 3,568 | SH | OTR | 7 | 3,568 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 153,417,519 | 780,433 | SH | SOLE | 7 | 414,609 | 0 | 365,824 | |
CHUBB LTD | NON US EQTY | H1467J104 | 233,754,849 | 1,189,108 | SH | DFND | 8 | 914,608 | 6,505 | 267,995 | |
CHUBB LTD | NON US EQTY | H1467J104 | 9,482,429 | 48,237 | SH | OTR | 8 | 48,237 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 36,236,574 | 184,335 | SH | SOLE | 8 | 157,816 | 0 | 26,519 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,545,529 | 43,471 | SH | DFND | 9 | 43,471 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 28,175,222 | 143,327 | SH | DFND | 44,000 | 33,634 | 65,693 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 617,654 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 17,433,500 | 88,684 | SH | SOLE | 69,337 | 0 | 19,347 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,511,046 | 24,865 | SH | DFND | 1 | 24,865 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 807,512 | 13,288 | SH | SOLE | 1 | 13,288 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 958,829 | 15,778 | SH | DFND | 2 | 15,778 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 988,303 | 16,263 | SH | DFND | 7 | 0 | 0 | 16,263 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,969,617 | 32,411 | SH | SOLE | 7 | 3,783 | 0 | 28,628 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,287,959 | 21,194 | SH | DFND | 8 | 17,100 | 0 | 4,094 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 532,224 | 8,758 | SH | OTR | 8 | 8,758 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 36,280 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 8,459,915 | 86,106 | SH | DFND | 1 | 12,390 | 0 | 73,716 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,109 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,383,655 | 14,083 | SH | DFND | 2 | 14,083 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 604,139 | 6,149 | SH | DFND | 7 | 6,149 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 141,578 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 17,111,711 | 174,165 | SH | SOLE | 7 | 82,388 | 0 | 91,777 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 22,950,120 | 233,589 | SH | DFND | 8 | 55,547 | 1,910 | 176,132 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,660,720 | 16,903 | SH | OTR | 8 | 16,903 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,893,156 | 39,625 | SH | SOLE | 8 | 38,337 | 0 | 1,288 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,037,520 | 10,560 | SH | DFND | 9 | 10,560 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,307,020 | 13,303 | SH | DFND | 1,249 | 0 | 12,054 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 4,635,238 | 47,178 | SH | SOLE | 19,556 | 0 | 27,622 | ||
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 1,395,741 | 78,900 | SH | DFND | 1 | 78,900 | 0 | 0 | |
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 6,340,096 | 358,400 | SH | SOLE | 7 | 358,400 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,688,989 | 14,927 | SH | DFND | 1 | 5,235 | 4,289 | 5,403 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 37,113 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,563,340 | 40,330 | SH | SOLE | 1 | 40,330 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 752,334 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,278,187 | 81,999 | SH | DFND | 7 | 81,999 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 305,052 | 2,696 | SH | OTR | 7 | 2,696 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 60,036,824 | 530,595 | SH | SOLE | 7 | 317,221 | 0 | 213,374 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 56,096,036 | 495,767 | SH | DFND | 8 | 209,147 | 4,744 | 281,876 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,150,455 | 36,681 | SH | OTR | 8 | 36,681 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,862,666 | 113,678 | SH | SOLE | 8 | 110,673 | 0 | 3,005 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,130,428 | 36,504 | SH | DFND | 9 | 36,504 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,245,294 | 46,357 | SH | DFND | 2,308 | 0 | 44,049 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,214,232 | 19,569 | SH | OTR | 0 | 0 | 19,569 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 10,005,855 | 88,430 | SH | SOLE | 45,364 | 0 | 43,066 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 481,545 | 144,608 | SH | DFND | 2 | 144,608 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 432,424 | 129,857 | SH | DFND | 7 | 0 | 0 | 129,857 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 977,175 | 293,446 | SH | SOLE | 7 | 46,745 | 0 | 246,701 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,341,061 | 402,721 | SH | DFND | 8 | 245,679 | 0 | 157,042 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 136,683 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 14,685 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 336,037 | 100,912 | SH | DFND | 9 | 100,912 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 70,992 | 21,319 | SH | OTR | 0 | 0 | 21,319 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 240,084 | 35,100 | SH | SOLE | 7 | 5,100 | 0 | 30,000 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 199,728 | 29,200 | SH | DFND | 8 | 23,700 | 0 | 5,500 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 121,731 | 17,797 | SH | OTR | 8 | 17,797 | 0 | 0 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 3,919 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,406,398 | 19,577 | SH | DFND | 1 | 3,471 | 0 | 16,106 | |
GLOBANT SA | NON US EQTY | L44385109 | 41,412 | 238 | SH | OTR | 7 | 238 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 2,741,544 | 15,756 | SH | SOLE | 7 | 15,756 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 143,435 | 9,236 | SH | DFND | 7 | 0 | 0 | 9,236 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 478,293 | 30,798 | SH | SOLE | 7 | 6,898 | 0 | 23,900 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 316,812 | 20,400 | SH | DFND | 8 | 16,400 | 0 | 4,000 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 64,512 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 8,557 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 759,829 | 70,095 | SH | SOLE | 7 | 4,154 | 0 | 65,941 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 385,622 | 35,574 | SH | DFND | 8 | 35,574 | 0 | 0 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 264,518 | 24,402 | SH | OTR | 8 | 24,402 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 5,620,229 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 7,961,382 | 84,849 | SH | DFND | 8 | 40,261 | 0 | 44,588 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 6,991,649 | 74,514 | SH | SOLE | 8 | 74,514 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 833,492 | 8,883 | SH | DFND | 9 | 8,883 | 0 | 0 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 92,820 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 92,820 | 18,200 | SH | DFND | 8 | 12,800 | 0 | 5,400 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 306,398 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,890,391 | 15,523 | SH | DFND | 7 | 15,523 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 120,684 | 991 | SH | OTR | 7 | 991 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 20,346,758 | 167,078 | SH | SOLE | 7 | 88,421 | 0 | 78,657 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 29,442,142 | 241,765 | SH | DFND | 8 | 99,812 | 1,624 | 140,329 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,889,538 | 15,516 | SH | SOLE | 8 | 15,516 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,359,430 | 11,163 | SH | DFND | 9 | 11,163 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,341,285 | 11,014 | SH | DFND | 1,240 | 0 | 9,774 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 13,061,027 | 107,251 | SH | SOLE | 13,170 | 0 | 94,081 | ||
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 155,750 | 36,647 | SH | DFND | 7 | 0 | 0 | 36,647 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 136,093 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 29,549 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 81,184 | 19,102 | SH | DFND | 8 | 16,320 | 0 | 2,782 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 6,543,235 | 51,135 | SH | DFND | 1 | 50,500 | 0 | 635 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 3,531,696 | 27,600 | SH | SOLE | 1 | 27,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,050,168 | 8,207 | SH | DFND | 7 | 1,407 | 0 | 6,800 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 45,042 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 8,601,983 | 67,224 | SH | SOLE | 7 | 32,245 | 0 | 34,979 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 5,441,499 | 42,525 | SH | DFND | 8 | 31,728 | 1,000 | 9,797 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 437,623 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 563,024 | 4,400 | SH | DFND | 300 | 0 | 4,100 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 10,625,543 | 83,038 | SH | SOLE | 4,612 | 0 | 78,426 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 286,847 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 462,064 | 13,436 | SH | SOLE | 7 | 2,583 | 0 | 10,853 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 400,712 | 11,652 | SH | DFND | 8 | 10,487 | 0 | 1,165 | |
INMODE LTD | NON US EQTY | M5425M103 | 496,695 | 22,164 | SH | DFND | 7 | 0 | 0 | 22,164 | |
INMODE LTD | NON US EQTY | M5425M103 | 828,139 | 36,954 | SH | SOLE | 7 | 5,001 | 0 | 31,953 | |
INMODE LTD | NON US EQTY | M5425M103 | 484,303 | 21,611 | SH | DFND | 8 | 18,331 | 0 | 3,280 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 413,881 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 339,774 | 13,874 | SH | SOLE | 7 | 1,000 | 0 | 12,874 | |
JFROG LTD | NON US EQTY | M6191J100 | 305,515 | 14,500 | SH | SOLE | 7 | 2,400 | 0 | 12,100 | |
JFROG LTD | NON US EQTY | M6191J100 | 399,762 | 18,973 | SH | DFND | 8 | 15,251 | 0 | 3,722 | |
JFROG LTD | NON US EQTY | M6191J100 | 85,165 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 5,773 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 29,386 | 927 | SH | DFND | 7 | 927 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 13,504 | 426 | SH | OTR | 7 | 426 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,256,715 | 39,644 | SH | SOLE | 7 | 13,456 | 0 | 26,188 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 549,837 | 17,345 | SH | DFND | 8 | 607 | 855 | 15,883 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 166,013 | 5,237 | SH | SOLE | 8 | 542 | 0 | 4,695 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 239,494 | 7,555 | SH | DFND | 1,650 | 0 | 5,905 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 10,017 | 316 | SH | OTR | 316 | 0 | 0 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 183,543 | 5,790 | SH | SOLE | 3,509 | 0 | 2,281 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 198,259 | 17,545 | SH | DFND | 7 | 0 | 0 | 17,545 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 370,154 | 32,757 | SH | SOLE | 7 | 600 | 0 | 32,157 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 117,520 | 10,400 | SH | DFND | 8 | 8,100 | 0 | 2,300 | |
RADA ELECTRONIC COM STK ILS0 015 | NON US EQTY | M81863124 | 113,652 | 12,300 | SH | DFND | 8 | 9,200 | 0 | 3,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 296,879 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 431,233 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 250,679 | 11,568 | SH | DFND | 8 | 8,668 | 0 | 2,900 | |
SIMILARWEB LTD | NON US EQTY | M84137104 | 273,900 | 33,200 | SH | SOLE | 7 | 0 | 0 | 33,200 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 98,164 | 38,800 | SH | SOLE | 7 | 0 | 0 | 38,800 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 47,817 | 18,900 | SH | DFND | 8 | 15,700 | 0 | 3,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,610,039 | 24,562 | SH | DFND | 1 | 22,057 | 0 | 2,505 | |
WIX COM LTD | NON US EQTY | M98068105 | 3,012,022 | 45,950 | SH | SOLE | 1 | 45,950 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 6,476,340 | 98,800 | SH | DFND | 2 | 98,800 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 285,077 | 4,349 | SH | DFND | 7 | 1,344 | 0 | 3,005 | |
WIX COM LTD | NON US EQTY | M98068105 | 42,935 | 655 | SH | OTR | 7 | 655 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 10,589,144 | 161,543 | SH | SOLE | 7 | 116,854 | 0 | 44,689 | |
WIX COM LTD | NON US EQTY | M98068105 | 3,167,572 | 48,323 | SH | DFND | 8 | 38,008 | 900 | 9,415 | |
WIX COM LTD | NON US EQTY | M98068105 | 330,831 | 5,047 | SH | SOLE | 8 | 5,047 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 262,200 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 293,074 | 4,471 | SH | DFND | 400 | 0 | 4,071 | ||
WIX COM LTD | NON US EQTY | M98068105 | 1,026,513 | 15,660 | SH | SOLE | 5,258 | 0 | 10,402 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 122,798 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 33,061 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 4,134,325 | 87,536 | SH | SOLE | 7 | 30,936 | 0 | 56,600 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 573,608 | 12,145 | SH | DFND | 8 | 300 | 700 | 11,145 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 122,798 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 2,413,453 | 51,100 | SH | DFND | 1,100 | 0 | 50,000 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 548,766 | 11,619 | SH | SOLE | 3,812 | 0 | 7,807 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 191,763 | 4,684 | SH | DFND | 7 | 4,684 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 34,144 | 834 | SH | OTR | 7 | 834 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 13,082,622 | 319,556 | SH | SOLE | 7 | 244,394 | 0 | 75,162 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 8,794,894 | 214,824 | SH | DFND | 8 | 10,609 | 1,498 | 202,717 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 461,476 | 11,272 | SH | SOLE | 8 | 8,172 | 0 | 3,100 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 426,636 | 10,421 | SH | DFND | 9 | 10,421 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,607,919 | 88,127 | SH | DFND | 11,742 | 0 | 76,385 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 442,520 | 10,809 | SH | SOLE | 9,309 | 0 | 1,500 | ||
ASML HOLDING NV NY REG SHS | NON US EQTY | N07059210 | 35,251,287 | 74,076 | SH | SOLE | 0 | 0 | 74,076 | ||
ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 | 230,619 | 63,357 | SH | DFND | 8 | 53,757 | 0 | 9,600 | |
ELASTIC NV | NON US EQTY | N14506104 | 8,498,134 | 125,582 | SH | DFND | 1 | 96,364 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,530,479 | 52,172 | SH | SOLE | 1 | 52,172 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 571,541 | 8,446 | SH | DFND | 2 | 8,446 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,832,301 | 27,077 | SH | DFND | 7 | 0 | 0 | 27,077 | |
ELASTIC NV | NON US EQTY | N14506104 | 36,136 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,127,071 | 31,433 | SH | SOLE | 7 | 3,437 | 0 | 27,996 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,434,131 | 21,193 | SH | DFND | 8 | 18,153 | 0 | 3,040 | |
ELASTIC NV | NON US EQTY | N14506104 | 509,555 | 7,530 | SH | OTR | 8 | 7,530 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 33,429 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 4,546,062 | 392,240 | SH | DFND | 7 | 392,240 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 658,868 | 56,848 | SH | DFND | 8 | 0 | 0 | 56,848 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 442,738 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 279,341 | 14,101 | SH | DFND | 7 | 0 | 0 | 14,101 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 387,147 | 19,543 | SH | SOLE | 7 | 1,600 | 0 | 17,943 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 295,228 | 14,903 | SH | DFND | 8 | 12,146 | 0 | 2,757 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 61,490 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 46,554 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 14,872,398 | 170,048 | SH | DFND | 1 | 50,168 | 0 | 119,880 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 40,581 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,204,254 | 25,203 | SH | DFND | 2 | 25,203 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 817,051 | 9,342 | SH | DFND | 7 | 9,342 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 182,092 | 2,082 | SH | OTR | 7 | 2,082 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 40,009,277 | 457,458 | SH | SOLE | 7 | 290,430 | 0 | 167,028 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 14,331,895 | 163,868 | SH | DFND | 8 | 96,374 | 3,889 | 63,605 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,671,116 | 30,541 | SH | OTR | 8 | 30,541 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 12,136,912 | 138,771 | SH | SOLE | 8 | 136,252 | 0 | 2,519 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,609,526 | 18,403 | SH | DFND | 9 | 18,403 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,639,350 | 18,744 | SH | DFND | 0 | 0 | 18,744 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 8,841,857 | 101,096 | SH | SOLE | 66,786 | 0 | 34,310 | ||
MERUS NV | NON US EQTY | N5749R100 | 496,450 | 21,928 | SH | SOLE | 7 | 1,719 | 0 | 20,209 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 20,106,175 | 135,825 | SH | DFND | 1 | 126,723 | 3,780 | 5,322 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,902,481 | 12,852 | SH | OTR | 1 | 12,852 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,246,718 | 42,199 | SH | SOLE | 1 | 42,199 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,087,166 | 20,855 | SH | DFND | 2 | 20,855 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,427,601 | 9,644 | SH | DFND | 7 | 9,644 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 346,538 | 2,341 | SH | OTR | 7 | 2,341 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 163,066,443 | 1,101,577 | SH | SOLE | 7 | 882,468 | 0 | 219,109 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 29,796,070 | 201,284 | SH | DFND | 8 | 116,398 | 4,204 | 80,682 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,422,988 | 29,879 | SH | OTR | 8 | 29,879 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 30,166,442 | 203,786 | SH | SOLE | 8 | 187,422 | 0 | 16,364 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,415,406 | 16,317 | SH | DFND | 9 | 16,317 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 7,417,636 | 50,109 | SH | DFND | 7,058 | 0 | 43,051 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 286,882 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 27,776,349 | 187,640 | SH | SOLE | 46,474 | 0 | 141,166 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 278,936 | 40,602 | SH | DFND | 7 | 0 | 0 | 40,602 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 359,342 | 52,306 | SH | SOLE | 7 | 6,844 | 0 | 45,462 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 191,268 | 27,841 | SH | DFND | 8 | 27,841 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 52,700 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 5,750 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 6,251,120 | 132,439 | SH | DFND | 1 | 34,342 | 0 | 98,097 | |
UNIQURE B V | NON US EQTY | N90064101 | 266,645 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 180,715 | 9,695 | SH | DFND | 8 | 7,190 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 43,431 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 37,094 | 1,990 | SH | SOLE | 8 | 1,990 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 898,160 | SH | DFND | 1 | 393,360 | 0 | 504,800 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 15,759 | SH | SOLE | 1 | 6,190 | 0 | 9,569 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 595,900 | SH | DFND | 2 | 595,900 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 878,025 | SH | DFND | 7 | 564,980 | 0 | 313,045 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 111,740 | SH | SOLE | 7 | 111,740 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 2,074,715 | SH | DFND | 8 | 1,678,175 | 24,767 | 371,773 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 78,900 | SH | SOLE | 8 | 78,900 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 40,261 | SH | DFND | 9 | 40,261 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 265,100 | SH | DFND | 0 | 245,300 | 19,800 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 1,681,644 | SH | SOLE | 0 | 0 | 1,681,644 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 892,060 | 14,077 | SH | DFND | 1 | 1,307 | 0 | 12,770 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 184,871 | 25,784 | SH | DFND | 7 | 0 | 0 | 25,784 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 101,097 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 187,703 | 26,179 | SH | DFND | 8 | 23,700 | 0 | 2,479 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 26,701 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 4,015 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 166,223 | 14,581 | SH | DFND | 8 | 14,581 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 3,769,198 | 107,969 | SH | DFND | 1 | 189 | 0 | 107,780 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,364 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 761,666 | 21,818 | SH | DFND | 2 | 21,818 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 285,040 | 8,165 | SH | DFND | 7 | 8,165 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 75,057 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 9,854,081 | 282,271 | SH | SOLE | 7 | 126,980 | 0 | 155,291 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,420,275 | 69,329 | SH | DFND | 8 | 30,024 | 3,163 | 36,142 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 927,978 | 26,582 | SH | OTR | 8 | 26,582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,451,660 | 70,228 | SH | SOLE | 8 | 68,204 | 0 | 2,024 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 286,332 | 8,202 | SH | DFND | 9 | 8,202 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 99,563 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,209,838 | 63,301 | SH | SOLE | 31,737 | 0 | 31,564 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 223,839 | 20,900 | SH | DFND | 7 | 0 | 0 | 20,900 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 634,032 | 59,200 | SH | SOLE | 7 | 4,300 | 0 | 54,900 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 1,441,288 | 134,574 | SH | DFND | 8 | 134,574 | 0 | 0 | |
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 921,339 | 150,300 | SH | DFND | 8 | 150,300 | 0 | 0 | |
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 306,500 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 134,444 | 8,845 | SH | DFND | 7 | 0 | 0 | 8,845 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 150,480 | 9,900 | SH | SOLE | 7 | 0 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 213,408 | 14,040 | SH | DFND | 8 | 11,600 | 0 | 2,440 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 30,294 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 2,614 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 668,036 | 46,167 | SH | DFND | 2 | 46,167 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 898,298 | 62,080 | SH | DFND | 7 | 0 | 0 | 62,080 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,133,146 | 216,527 | SH | SOLE | 7 | 29,364 | 0 | 187,163 | |
FLEX LTD | NON US EQTY | Y2573F102 | 14,334,532 | 990,638 | SH | DFND | 8 | 958,510 | 0 | 32,128 | |
FLEX LTD | NON US EQTY | Y2573F102 | 816,904 | 56,455 | SH | OTR | 8 | 56,455 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 323,839 | 22,380 | SH | SOLE | 8 | 22,380 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,150,698 | 217,740 | SH | DFND | 9 | 217,740 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 376,698 | 26,033 | SH | DFND | 0 | 0 | 26,033 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 224,936 | 15,545 | SH | OTR | 0 | 0 | 15,545 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 411,033 | 21,275 | SH | SOLE | 7 | 4,275 | 0 | 17,000 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 181,994 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 24,961 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 5,410 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 702,144 | 33,120 | SH | DFND | 7 | 0 | 0 | 33,120 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 269,685 | 12,721 | SH | SOLE | 7 | 4,569 | 0 | 8,152 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 1,017,176 | 47,980 | SH | DFND | 8 | 45,734 | 0 | 2,246 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 34,620 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 534,982 | 25,235 | SH | SOLE | 8 | 25,235 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 156,822 | 11,800 | SH | DFND | 8 | 11,000 | 0 | 800 | |
SCORPIO TANKERS INC | NON US EQTY | Y7542C130 | 282,982 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 |