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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 98,641 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 198,612 | 35,530 | SH | SOLE | 7 | 2,614 | 0 | 32,916 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 177,074 | 31,677 | SH | DFND | 8 | 8,766 | 0 | 22,911 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 36,413 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 43,244 | 7,736 | SH | SOLE | 8 | 7,736 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 481,027 | 53,035 | SH | DFND | 1 | 9,248 | 0 | 43,787 | ||
ADT INC | EQUITY US CM | 00090Q103 | 728,021 | 80,267 | SH | SOLE | 7 | 5,519 | 0 | 74,748 | ||
ADT INC | EQUITY US CM | 00090Q103 | 404,540 | 44,602 | SH | DFND | 8 | 37,191 | 0 | 7,411 | ||
ADT INC | EQUITY US CM | 00090Q103 | 96,205 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 10,340 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 622,942 | 75,876 | SH | SOLE | 7 | 7,200 | 0 | 68,676 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 310,272 | 37,792 | SH | DFND | 8 | 32,392 | 0 | 5,400 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 75,442 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 12,200 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 496,216 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,420,507 | 31,979 | SH | SOLE | 7 | 4,963 | 0 | 27,016 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 825,990 | 18,595 | SH | DFND | 8 | 16,566 | 0 | 2,029 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 521,402 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 245,643 | 5,530 | SH | SOLE | 8 | 5,530 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 23,051,518 | 320,427 | SH | DFND | 1 | 31,176 | 0 | 289,251 | ||
AFLAC INC | EQUITY US CM | 001055102 | 52,013 | 723 | SH | OTR | 1 | 723 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 3,335,570 | 46,366 | SH | DFND | 7 | 22,414 | 0 | 23,952 | ||
AFLAC INC | EQUITY US CM | 001055102 | 378,836 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 65,373,317 | 908,720 | SH | SOLE | 7 | 352,039 | 0 | 556,681 | ||
AFLAC INC | EQUITY US CM | 001055102 | 91,084,097 | 1,266,112 | SH | DFND | 8 | 651,334 | 0 | 614,778 | ||
AFLAC INC | EQUITY US CM | 001055102 | 5,011,700 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 18,194,633 | 252,914 | SH | SOLE | 8 | 221,664 | 0 | 31,250 | ||
AFLAC INC | EQUITY US CM | 001055102 | 5,363,199 | 74,551 | SH | DFND | 9 | 74,551 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 4,787,607 | 66,550 | SH | DFND | 15,049 | 0 | 51,501 | |||
AFLAC INC | EQUITY US CM | 001055102 | 499,407 | 6,942 | SH | OTR | 6,942 | 0 | 0 | |||
AFLAC INC | EQUITY US CM | 001055102 | 13,452,421 | 186,995 | SH | SOLE | 90,308 | 0 | 96,687 | |||
AGCO CORP | EQUITY US CM | 001084102 | 7,881,337 | 56,827 | SH | DFND | 1 | 29,461 | 0 | 27,366 | ||
AGCO CORP | EQUITY US CM | 001084102 | 236,328 | 1,704 | SH | OTR | 1 | 1,704 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,641,674 | 11,837 | SH | DFND | 7 | 0 | 0 | 11,837 | ||
AGCO CORP | EQUITY US CM | 001084102 | 14,008 | 101 | SH | OTR | 7 | 101 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 31,136,599 | 224,505 | SH | SOLE | 7 | 199,188 | 0 | 25,317 | ||
AGCO CORP | EQUITY US CM | 001084102 | 2,379,227 | 17,155 | SH | DFND | 8 | 14,259 | 0 | 2,896 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,058,205 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 718,553 | 5,181 | SH | SOLE | 8 | 5,181 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 414,267 | 2,987 | SH | DFND | 9 | 2,987 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 338,542 | 2,441 | SH | OTR | 0 | 0 | 2,441 | |||
AGCO CORP | EQUITY US CM | 001084102 | 20,665 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 146,737 | 19,032 | SH | SOLE | 7 | 5,805 | 0 | 13,227 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 88,680 | 11,502 | SH | DFND | 8 | 9,582 | 0 | 1,920 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 18,504 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 2,174 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,858,939 | 276,226 | SH | DFND | 1 | 28,246 | 0 | 247,980 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,132,901 | 109,459 | SH | DFND | 7 | 0 | 0 | 109,459 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,552,311 | 246,600 | SH | SOLE | 7 | 38,790 | 0 | 207,810 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,547,835 | 342,786 | SH | DFND | 8 | 320,108 | 0 | 22,678 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 602,815 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 34,579 | 3,341 | SH | SOLE | 8 | 3,341 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 578,327 | 55,877 | SH | DFND | 9 | 55,877 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 310,686 | 30,018 | SH | DFND | 0 | 0 | 30,018 | |||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 193,245 | 18,671 | SH | OTR | 0 | 0 | 18,671 | |||
AES CORP | EQUITY US CM | 00130H105 | 11,501,412 | 399,910 | SH | DFND | 1 | 53,584 | 0 | 346,326 | ||
AES CORP | EQUITY US CM | 00130H105 | 27,753 | 965 | SH | OTR | 1 | 965 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 13,576,848 | 472,074 | SH | DFND | 7 | 472,074 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 31,320 | 1,089 | SH | OTR | 7 | 1,089 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 42,426,292 | 1,475,184 | SH | SOLE | 7 | 984,591 | 0 | 490,593 | ||
AES CORP | EQUITY US CM | 00130H105 | 40,596,780 | 1,411,571 | SH | DFND | 8 | 1,357,722 | 0 | 53,849 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,163,298 | 75,219 | SH | OTR | 8 | 75,219 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,608,072 | 90,684 | SH | SOLE | 8 | 90,684 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 731,971 | 25,451 | SH | DFND | 9 | 25,451 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 9,273,576 | 322,447 | SH | DFND | 121,667 | 185,403 | 15,377 | |||
AES CORP | EQUITY US CM | 00130H105 | 3,263,454 | 113,472 | SH | SOLE | 108,790 | 0 | 4,682 | |||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 59,844 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 186,269 | 11,887 | SH | SOLE | 7 | 2,917 | 0 | 8,970 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 921,183 | 226,335 | SH | DFND | 1 | 0 | 0 | 226,335 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 845,905 | 207,839 | SH | SOLE | 7 | 28,889 | 0 | 178,950 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,118,009 | 274,695 | SH | DFND | 8 | 252,909 | 0 | 21,786 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 239,825 | 58,925 | SH | OTR | 8 | 58,925 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 88,649 | 21,781 | SH | SOLE | 8 | 21,781 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 161,632 | 39,713 | SH | DFND | 9 | 39,713 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 82,027 | 20,154 | SH | DFND | 0 | 0 | 20,154 | |||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 67,428 | 16,567 | SH | OTR | 0 | 0 | 16,567 | |||
AMMO INC | EQUITY US CM | 00175J107 | 112,104 | 64,800 | SH | SOLE | 7 | 16,000 | 0 | 48,800 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 143,157 | 4,122 | SH | DFND | 7 | 0 | 0 | 4,122 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 270,894 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 439,092 | 12,643 | SH | DFND | 8 | 6,301 | 0 | 6,342 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 299,164 | 8,614 | SH | OTR | 8 | 8,614 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 171,581 | 4,265 | SH | DFND | 8 | 4,100 | 0 | 165 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 31,822 | 791 | SH | OTR | 8 | 791 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,448 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
ANGI INC | EQUITY US CM | 00183L102 | 60,235 | 25,632 | SH | DFND | 7 | 0 | 0 | 25,632 | ||
ANGI INC | EQUITY US CM | 00183L102 | 102,453 | 43,597 | SH | SOLE | 7 | 19,880 | 0 | 23,717 | ||
ANGI INC | EQUITY US CM | 00183L102 | 60,351 | 25,681 | SH | DFND | 8 | 18,831 | 0 | 6,850 | ||
ANGI INC | EQUITY US CM | 00183L102 | 12,133 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | ||
ANGI INC | EQUITY US CM | 00183L102 | 1,020 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,257,599 | 66,858 | SH | SOLE | 7 | 9,548 | 0 | 57,310 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 825,571 | 43,890 | SH | DFND | 8 | 35,192 | 0 | 8,698 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 443,540 | 23,580 | SH | OTR | 8 | 23,580 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 34,197 | 1,818 | SH | SOLE | 8 | 1,818 | 0 | 0 | ||
ASGN INC | EQUITY US CM | 00191U102 | 808,689 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | ||
ASGN INC | EQUITY US CM | 00191U102 | 2,063,073 | 25,320 | SH | SOLE | 7 | 3,463 | 0 | 21,857 | ||
ASGN INC | EQUITY US CM | 00191U102 | 1,006,034 | 12,347 | SH | DFND | 8 | 10,716 | 0 | 1,631 | ||
ASGN INC | EQUITY US CM | 00191U102 | 300,580 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | ||
ASGN INC | EQUITY US CM | 00191U102 | 334,149 | 4,101 | SH | SOLE | 8 | 4,101 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 66,189,050 | 3,595,277 | SH | DFND | 1 | 165,202 | 0 | 3,430,075 | ||
AT&T | EQUITY US CM | 00206R102 | 137,707 | 7,480 | SH | OTR | 1 | 7,480 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 15,458,251 | 839,666 | SH | DFND | 7 | 319,341 | 0 | 520,325 | ||
AT&T | EQUITY US CM | 00206R102 | 1,126,747 | 61,203 | SH | OTR | 7 | 61,203 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 194,991,430 | 10,591,604 | SH | SOLE | 7 | 5,080,372 | 0 | 5,511,232 | ||
AT&T | EQUITY US CM | 00206R102 | 184,865,341 | 10,041,572 | SH | DFND | 8 | 4,535,280 | 0 | 5,506,292 | ||
AT&T | EQUITY US CM | 00206R102 | 15,340,317 | 833,260 | SH | OTR | 8 | 833,260 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 64,884,554 | 3,524,419 | SH | SOLE | 8 | 3,524,419 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 21,169,328 | 1,149,882 | SH | DFND | 9 | 1,149,882 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 5,867,929 | 318,736 | SH | DFND | 46,940 | 0 | 271,796 | |||
AT&T | EQUITY US CM | 00206R102 | 8,166,142 | 443,571 | SH | OTR | 0 | 0 | 443,571 | |||
AT&T | EQUITY US CM | 00206R102 | 35,602,860 | 1,933,887 | SH | SOLE | 1,128,550 | 0 | 805,337 | |||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 34,822 | 2,914 | SH | DFND | 7 | 0 | 0 | 2,914 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 177,087 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 216,522 | 18,119 | SH | DFND | 8 | 6,552 | 0 | 11,567 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 27,975 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 27,760 | 2,323 | SH | SOLE | 8 | 2,323 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 172,113,721 | 1,567,663 | SH | DFND | 1 | 387,605 | 0 | 1,180,058 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 544,998 | 4,964 | SH | OTR | 1 | 4,964 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 24,875,340 | 226,572 | SH | SOLE | 1 | 211,268 | 0 | 15,304 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 16,005,735 | 145,785 | SH | DFND | 7 | 74,758 | 0 | 71,027 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,821,416 | 16,590 | SH | OTR | 7 | 16,590 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 271,503,424 | 2,472,934 | SH | SOLE | 7 | 1,079,297 | 0 | 1,393,637 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 176,954,252 | 1,611,752 | SH | DFND | 8 | 810,374 | 0 | 801,378 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 22,498,716 | 204,925 | SH | OTR | 8 | 204,925 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 96,704,789 | 880,816 | SH | SOLE | 8 | 787,306 | 0 | 93,510 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,177,951 | 129,137 | SH | DFND | 9 | 129,137 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 20,893,916 | 190,308 | SH | DFND | 16,735 | 23,020 | 150,553 | |||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,728,064 | 115,931 | SH | OTR | 0 | 0 | 115,931 | |||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 80,737,480 | 735,381 | SH | SOLE | 226,139 | 0 | 509,242 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 377,093,986 | 2,333,358 | SH | DFND | 1 | 922,896 | 0 | 1,410,462 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 5,475,670 | 33,882 | SH | OTR | 1 | 33,882 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 37,479,137 | 231,911 | SH | SOLE | 1 | 188,532 | 0 | 43,379 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 414,853 | 2,567 | SH | DFND | 2 | 2,567 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 43,358,184 | 268,289 | SH | DFND | 7 | 182,882 | 0 | 85,407 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,568,715 | 28,270 | SH | OTR | 7 | 28,270 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 560,839,546 | 3,470,327 | SH | SOLE | 7 | 1,952,177 | 0 | 1,518,150 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 304,052,405 | 1,881,396 | SH | DFND | 8 | 1,275,501 | 0 | 605,895 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,260,631 | 205,808 | SH | OTR | 8 | 205,808 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 126,220,966 | 781,022 | SH | SOLE | 8 | 687,555 | 0 | 93,467 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,504,107 | 126,874 | SH | DFND | 9 | 126,874 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 39,143,233 | 242,208 | SH | DFND | 58,412 | 95,643 | 88,153 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 27,733,569 | 171,608 | SH | OTR | 0 | 0 | 171,608 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 160,343,463 | 992,163 | SH | SOLE | 234,398 | 0 | 757,765 | |||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 222,456 | 9,710 | SH | DFND | 7 | 0 | 0 | 9,710 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 532,933 | 23,262 | SH | SOLE | 7 | 2,857 | 0 | 20,405 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 637,906 | 27,844 | SH | DFND | 8 | 11,354 | 0 | 16,490 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 273,179 | 11,924 | SH | OTR | 8 | 11,924 | 0 | 0 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 11,799 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 618,869 | 11,779 | SH | DFND | 7 | 0 | 0 | 11,779 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,868,533 | 35,564 | SH | SOLE | 7 | 5,016 | 0 | 30,548 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 11,191 | 213 | SH | DFND | 8 | 213 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 623,650 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 31,629 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,452,747 | 41,943 | SH | DFND | 1 | 4,548 | 0 | 37,395 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,011,877 | 12,292 | SH | DFND | 7 | 0 | 0 | 12,292 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,682,668 | 44,736 | SH | SOLE | 7 | 5,506 | 0 | 39,230 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,628,642 | 31,932 | SH | DFND | 8 | 20,535 | 0 | 11,397 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 921,408 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 618,552 | 7,514 | SH | SOLE | 8 | 7,514 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 281,452 | 3,419 | SH | OTR | 0 | 0 | 3,419 | |||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 128,590 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 124,940 | 16,226 | SH | DFND | 8 | 13,526 | 0 | 2,700 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 27,127 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 2,911 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 256,190 | 16,266 | SH | DFND | 7 | 0 | 0 | 16,266 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 616,881 | 39,167 | SH | SOLE | 7 | 3,962 | 0 | 35,205 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 226,406 | 14,375 | SH | DFND | 8 | 11,215 | 0 | 3,160 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 227,603 | 14,451 | SH | OTR | 8 | 14,451 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 59,173 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 237,769 | 12,654 | SH | DFND | 7 | 0 | 0 | 12,654 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 978,282 | 52,064 | SH | SOLE | 7 | 6,412 | 0 | 45,652 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 345,491 | 18,387 | SH | DFND | 8 | 15,851 | 0 | 2,536 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 62,871 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 5,637 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 31,581,697 | 412,563 | SH | DFND | 1 | 36,864 | 0 | 375,699 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 57,948 | 757 | SH | OTR | 1 | 757 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 25,221,540 | 329,478 | SH | DFND | 7 | 289,422 | 0 | 40,056 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 520,081 | 6,794 | SH | OTR | 7 | 6,794 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 115,765,646 | 1,512,288 | SH | SOLE | 7 | 865,959 | 0 | 646,329 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 128,189,479 | 1,674,585 | SH | DFND | 8 | 1,297,908 | 0 | 376,677 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,126,805 | 93,100 | SH | OTR | 8 | 93,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,290,770 | 134,432 | SH | SOLE | 8 | 134,432 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,487,973 | 58,628 | SH | DFND | 9 | 58,628 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 13,269,407 | 173,343 | SH | DFND | 63,849 | 93,169 | 16,325 | |||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 9,685,642 | 126,527 | SH | OTR | 0 | 0 | 126,527 | |||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 90,734,638 | 1,185,299 | SH | SOLE | 109,764 | 0 | 1,075,535 | |||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 10,905,750 | 65,852 | SH | DFND | 1 | 48,682 | 0 | 17,170 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,348,753 | 26,259 | SH | SOLE | 1 | 26,259 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,012,374 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,284,047 | 19,830 | SH | SOLE | 7 | 5,570 | 0 | 14,260 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,220,499 | 13,408 | SH | DFND | 8 | 7,761 | 0 | 5,647 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 710,467 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 448,472 | 2,708 | SH | SOLE | 8 | 2,708 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 211,981 | 1,280 | SH | OTR | 0 | 0 | 1,280 | |||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 209,412 | 27,410 | SH | DFND | 7 | 0 | 0 | 27,410 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 280,815 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 261,013 | 34,164 | SH | DFND | 8 | 29,739 | 0 | 4,425 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 47,261 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 58,599 | 7,670 | SH | SOLE | 8 | 7,670 | 0 | 0 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 252,320 | 13,128 | SH | DFND | 7 | 0 | 0 | 13,128 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 585,095 | 30,442 | SH | SOLE | 7 | 2,983 | 0 | 27,459 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 398,661 | 20,742 | SH | DFND | 8 | 18,087 | 0 | 2,655 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 126,660 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 18,682 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 407,924 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 399,506 | 42,142 | SH | DFND | 8 | 20,237 | 0 | 21,905 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 69,650 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 8,295 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 109,507,199 | 325,401 | SH | DFND | 1 | 95,520 | 0 | 229,881 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 1,090,357 | 3,240 | SH | OTR | 1 | 3,240 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 17,665,133 | 52,492 | SH | SOLE | 1 | 52,492 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 11,423,174 | 33,944 | SH | DFND | 2 | 33,944 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 34,640,715 | 102,935 | SH | DFND | 7 | 75,885 | 0 | 27,050 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 2,514,889 | 7,473 | SH | OTR | 7 | 7,473 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 445,027,945 | 1,322,402 | SH | SOLE | 7 | 898,012 | 0 | 424,390 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 273,146,255 | 811,655 | SH | DFND | 8 | 470,918 | 0 | 340,737 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 34,335,483 | 102,028 | SH | OTR | 8 | 54,751 | 0 | 47,277 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 189,009,718 | 561,643 | SH | SOLE | 8 | 536,995 | 0 | 24,648 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 11,747,589 | 34,908 | SH | DFND | 9 | 34,908 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 33,207,434 | 98,676 | SH | DFND | 30,836 | 22,557 | 45,283 | |||
ADOBE INC | EQUITY US CM | 00724F101 | 1,823,320 | 5,418 | SH | OTR | 5,418 | 0 | 0 | |||
ADOBE INC | EQUITY US CM | 00724F101 | 129,498,427 | 384,805 | SH | SOLE | 99,664 | 0 | 285,141 | |||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 390,535 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 688,558 | 19,396 | SH | SOLE | 7 | 2,000 | 0 | 17,396 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 688,168 | 19,385 | SH | DFND | 8 | 10,344 | 0 | 9,041 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 128,865 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 14,484 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 6,062,488 | 41,233 | SH | DFND | 1 | 11,292 | 0 | 29,941 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,852 | 33 | SH | OTR | 1 | 33 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 513,281 | 3,491 | SH | DFND | 7 | 2,014 | 0 | 1,477 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 67,487 | 459 | SH | OTR | 7 | 459 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 13,288,866 | 90,382 | SH | SOLE | 7 | 34,158 | 0 | 56,224 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 18,099,393 | 123,100 | SH | DFND | 8 | 41,758 | 0 | 81,342 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,047,736 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,262,203 | 15,386 | SH | SOLE | 8 | 12,743 | 0 | 2,643 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 857,479 | 5,832 | SH | DFND | 9 | 5,832 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 995,981 | 6,774 | SH | DFND | 1,171 | 0 | 5,603 | |||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 105,715 | 719 | SH | OTR | 719 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,456,479 | 9,906 | SH | SOLE | 8,199 | 0 | 1,707 | |||
AECOM | EQUITY US CM | 00766T100 | 6,850,964 | 80,666 | SH | DFND | 1 | 25,588 | 0 | 55,078 | ||
AECOM | EQUITY US CM | 00766T100 | 1,933,007 | 22,760 | SH | DFND | 7 | 0 | 0 | 22,760 | ||
AECOM | EQUITY US CM | 00766T100 | 13,249 | 156 | SH | OTR | 7 | 156 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 5,543,211 | 65,268 | SH | SOLE | 7 | 8,783 | 0 | 56,485 | ||
AECOM | EQUITY US CM | 00766T100 | 526,311 | 6,197 | SH | DFND | 8 | 6,197 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 1,290,596 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 913,252 | 10,753 | SH | SOLE | 8 | 10,753 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 649,630 | 7,649 | SH | DFND | 9 | 7,649 | 0 | 0 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 382,709 | 10,066 | SH | DFND | 7 | 0 | 0 | 10,066 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 494,868 | 13,016 | SH | SOLE | 7 | 1,100 | 0 | 11,916 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 588,207 | 15,471 | SH | DFND | 8 | 7,896 | 0 | 7,575 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 74,443 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 7,338 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,940,156 | 34,689 | SH | SOLE | 7 | 5,361 | 0 | 29,328 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 6,096 | 109 | SH | DFND | 8 | 109 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 256,215 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 31,880 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 234,011 | 4,184 | SH | DFND | 9 | 4,184 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 | 105,249,566 | 1,624,974 | SH | DFND | 1 | 828,235 | 9,705 | 787,034 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 | 1,871,594 | 28,896 | SH | OTR | 1 | 28,896 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 | 18,200,499 | 281,002 | SH | SOLE | 1 | 230,703 | 0 | 50,299 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007800105 | 14,259,958 | 220,163 | SH | DFND | 2 | 220,163 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 16,695,698 | 257,769 | SH | DFND | 7 | 182,284 | 0 | 75,485 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 1,489,580 | 22,998 | SH | OTR | 7 | 22,998 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 254,495,515 | 3,929,219 | SH | SOLE | 7 | 2,644,676 | 0 | 1,284,543 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 114,596,525 | 1,769,284 | SH | DFND | 8 | 1,045,689 | 0 | 723,595 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 21,781,762 | 336,294 | SH | OTR | 8 | 186,294 | 0 | 150,000 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 77,762,409 | 1,200,593 | SH | SOLE | 8 | 1,200,593 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 5,609,859 | 86,612 | SH | DFND | 9 | 86,612 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 17,021,427 | 262,798 | SH | DFND | 34,693 | 61,082 | 167,023 | |||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 4,437,393 | 68,510 | SH | OTR | 0 | 0 | 68,510 | |||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 62,203,229 | 960,371 | SH | SOLE | 207,537 | 0 | 752,834 | |||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 69,171,122 | 843,859 | SH | DFND | 1 | 2,500 | 0 | 841,359 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 8,231,100 | 100,416 | SH | DFND | 2 | 100,416 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,097,776 | 25,592 | SH | DFND | 7 | 25,592 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 36,723 | 448 | SH | OTR | 7 | 448 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,533,119 | 30,903 | SH | SOLE | 7 | 3,768 | 0 | 27,135 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,219,009 | 27,071 | SH | DFND | 8 | 15,019 | 0 | 12,052 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 772,403 | 9,423 | SH | OTR | 8 | 9,423 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 42,788 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 180,334 | 2,200 | SH | OTR | 0 | 0 | 2,200 | |||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 214,188 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 28,236 | 13,575 | SH | DFND | 7 | 0 | 0 | 13,575 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 24,336 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 43,680 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 955 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | ||
AERSALE CORP | EQUITY US CM | 00810F106 | 306,882 | 18,920 | SH | DFND | 7 | 0 | 0 | 18,920 | ||
AERSALE CORP | EQUITY US CM | 00810F106 | 334,132 | 20,600 | SH | SOLE | 7 | 2,400 | 0 | 18,200 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 5,344,953 | 33,737 | SH | DFND | 1 | 10,690 | 0 | 23,047 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 900,675 | 5,685 | SH | DFND | 7 | 0 | 0 | 5,685 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,963,750 | 18,707 | SH | SOLE | 7 | 2,716 | 0 | 15,991 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,524,899 | 15,937 | SH | DFND | 8 | 8,395 | 0 | 7,542 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 500,797 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 493,193 | 3,113 | SH | SOLE | 8 | 3,113 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 238,912 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 834,898 | 86,339 | SH | DFND | 1 | 0 | 1,901 | 84,438 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 376,975 | 38,984 | SH | DFND | 7 | 38,984 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 23,846 | 2,466 | SH | OTR | 7 | 2,466 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 2,894,105 | 299,287 | SH | SOLE | 7 | 181,321 | 0 | 117,966 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 225,446 | 23,314 | SH | DFND | 8 | 11,888 | 0 | 11,426 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 206,629 | 21,368 | SH | OTR | 8 | 21,368 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 176,207 | 18,222 | SH | SOLE | 8 | 18,222 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 43,138 | 4,461 | SH | DFND | 0 | 0 | 4,461 | |||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 474,778 | 49,098 | SH | SOLE | 24,443 | 0 | 24,655 | |||
AFFRIM HOLDINGS | CONV BD US | 00827BAA4 | 48,151,619 | 86,700,000 | PRN | SOLE | 7 | 86,700,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 190,810 | 140,302 | SH | SOLE | 7 | 27,565 | 0 | 112,737 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 11,235 | 8,261 | SH | DFND | 8 | 2,861 | 0 | 5,400 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 27,083 | 19,914 | SH | OTR | 8 | 19,914 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 539 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 40,914,161 | 273,399 | SH | DFND | 1 | 122,914 | 2,998 | 147,487 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 365,445 | 2,442 | SH | OTR | 1 | 2,442 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 10,065,160 | 67,258 | SH | SOLE | 1 | 59,008 | 0 | 8,250 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 11,528,438 | 77,036 | SH | DFND | 7 | 48,029 | 0 | 29,007 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 680,608 | 4,548 | SH | OTR | 7 | 4,548 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 95,902,903 | 640,848 | SH | SOLE | 7 | 344,568 | 0 | 296,280 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 100,746,475 | 673,214 | SH | DFND | 8 | 279,790 | 0 | 393,424 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,083,760 | 33,971 | SH | OTR | 8 | 33,971 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 42,431,462 | 283,538 | SH | SOLE | 8 | 267,714 | 0 | 15,824 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,131,798 | 34,292 | SH | DFND | 9 | 34,292 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 8,487,700 | 56,717 | SH | DFND | 11,027 | 17,943 | 27,747 | |||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,478,576 | 29,927 | SH | OTR | 3,403 | 0 | 26,524 | |||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 15,408,413 | 102,963 | SH | SOLE | 74,097 | 0 | 28,866 | |||
AGENUS INC | EQUITY US CM | 00847G705 | 147,732 | 61,555 | SH | DFND | 7 | 0 | 0 | 61,555 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 523,428 | 218,095 | SH | SOLE | 7 | 7,003 | 0 | 211,092 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 232,639 | 96,933 | SH | DFND | 8 | 83,701 | 0 | 13,232 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 266,263 | 110,943 | SH | OTR | 8 | 110,943 | 0 | 0 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 2,897 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 1,211,079 | 15,303 | SH | SOLE | 7 | 600 | 0 | 14,703 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 516,943 | 6,532 | SH | DFND | 8 | 6,197 | 0 | 335 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 108,976 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 12,188 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 274,594 | 9,779 | SH | DFND | 7 | 0 | 0 | 9,779 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 10,694,830 | 380,870 | SH | SOLE | 7 | 358,584 | 0 | 22,286 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 332,467 | 11,840 | SH | DFND | 8 | 10,563 | 0 | 1,277 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 122,148 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 13,198 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 88,286 | 5,413 | SH | DFND | 7 | 0 | 0 | 5,413 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 194,089 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | ||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 67,643 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,267,200 | 78,513 | SH | DFND | 1 | 0 | 0 | 78,513 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 18,270 | 1,132 | SH | OTR | 7 | 1,132 | 0 | 0 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 2,597,103 | 160,911 | SH | SOLE | 7 | 75,622 | 0 | 85,289 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 899,756 | 55,747 | SH | DFND | 8 | 46,566 | 0 | 9,181 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 305,756 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 29,746 | 1,843 | SH | SOLE | 8 | 1,843 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 16,678,400 | 195,069 | SH | DFND | 1 | 6,832 | 0 | 188,237 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 3,313,125 | 38,750 | SH | DFND | 7 | 14,992 | 0 | 23,758 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 514,283 | 6,015 | SH | OTR | 7 | 6,015 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 43,054,552 | 503,562 | SH | SOLE | 7 | 205,955 | 0 | 297,607 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 23,174,860 | 271,051 | SH | DFND | 8 | 141,845 | 0 | 129,206 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 3,847,586 | 45,001 | SH | OTR | 8 | 45,001 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 3,853,656 | 45,072 | SH | SOLE | 8 | 45,072 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 1,475,046 | 17,252 | SH | DFND | 9 | 17,252 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 1,178,276 | 13,781 | SH | DFND | 2,755 | 0 | 11,026 | |||
AIRBNB INC | EQUITY US CM | 009066101 | 6,880,442 | 80,473 | SH | SOLE | 49,986 | 0 | 30,487 | |||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,617,136 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 2,005,985 | 52,212 | SH | SOLE | 7 | 4,181 | 0 | 48,031 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,140,728 | 29,691 | SH | DFND | 8 | 25,577 | 0 | 4,114 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 574,725 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 30,736 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 202,742 | 5,277 | SH | DFND | 9 | 5,277 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 34,165,073 | 110,832 | SH | DFND | 1 | 5,087 | 0 | 105,745 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 70,283 | 228 | SH | OTR | 1 | 228 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,075,202 | 9,976 | SH | DFND | 7 | 8,311 | 0 | 1,665 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 594,017 | 1,927 | SH | OTR | 7 | 1,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 70,516,017 | 228,755 | SH | SOLE | 7 | 121,037 | 0 | 107,718 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,982,964 | 58,337 | SH | DFND | 8 | 32,653 | 0 | 25,684 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,688,929 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,928,402 | 58,160 | SH | SOLE | 8 | 58,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,742,286 | 5,652 | SH | DFND | 9 | 5,652 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,672,306 | 8,669 | SH | DFND | 0 | 0 | 8,669 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,045,913 | 13,125 | SH | OTR | 0 | 0 | 13,125 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 15,279,524 | 49,567 | SH | SOLE | 28,230 | 0 | 21,337 | |||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 125,379 | 4,826 | SH | DFND | 7 | 0 | 0 | 4,826 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 168,688 | 6,493 | SH | SOLE | 7 | 0 | 0 | 6,493 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 52,340,353 | 620,882 | SH | DFND | 1 | 538,789 | 0 | 82,093 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,508,262 | 29,754 | SH | OTR | 1 | 29,754 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 24,224,617 | 287,362 | SH | SOLE | 1 | 262,776 | 0 | 24,586 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,744,723 | 32,559 | SH | DFND | 7 | 22,951 | 0 | 9,608 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 128,220 | 1,521 | SH | OTR | 7 | 1,521 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 129,042,394 | 1,530,752 | SH | SOLE | 7 | 1,372,692 | 0 | 158,060 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 49,712,131 | 589,705 | SH | DFND | 8 | 198,114 | 0 | 391,591 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,549,350 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,582,581 | 42,498 | SH | SOLE | 8 | 42,498 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,599,002 | 18,968 | SH | DFND | 9 | 18,968 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 7,060,547 | 83,755 | SH | DFND | 24,379 | 0 | 59,376 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 9,512,243 | 112,838 | SH | OTR | 0 | 0 | 112,838 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 21,906,366 | 259,862 | SH | SOLE | 127,911 | 0 | 131,951 | |||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 67,400,454 | 69,200,000 | PRN | SOLE | 7 | 69,200,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 1,115,728 | 20,360 | SH | SOLE | 7 | 2,020 | 0 | 18,340 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 428,427 | 7,818 | SH | DFND | 8 | 6,777 | 0 | 1,041 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 397,958 | 7,262 | SH | OTR | 8 | 7,262 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 28,989 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 18,918,216 | 87,237 | SH | DFND | 1 | 34,860 | 0 | 52,377 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 163,296 | 753 | SH | OTR | 1 | 753 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,496,709 | 11,513 | SH | SOLE | 1 | 8,852 | 0 | 2,661 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 897,800 | 4,140 | SH | DFND | 7 | 4,140 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 307,074 | 1,416 | SH | OTR | 7 | 1,416 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 40,116,064 | 184,986 | SH | SOLE | 7 | 72,216 | 0 | 112,770 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 35,155,825 | 162,113 | SH | DFND | 8 | 127,934 | 0 | 34,179 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,900,936 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,821,490 | 36,067 | SH | SOLE | 8 | 36,067 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,424,653 | 15,792 | SH | DFND | 9 | 15,792 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,186,974 | 14,696 | SH | DFND | 2,321 | 5,441 | 6,934 | |||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,343,172 | 10,805 | SH | OTR | 0 | 0 | 10,805 | |||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 6,803,983 | 31,375 | SH | SOLE | 15,429 | 0 | 15,946 | |||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 2,278,767 | 109,873 | SH | DFND | 1 | 35,625 | 0 | 74,248 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 1,861,332 | 89,746 | SH | DFND | 8 | 89,746 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 201,178 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 4,490,663 | 98,761 | SH | DFND | 1 | 7,193 | 0 | 91,568 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 298,056 | 6,555 | SH | DFND | 7 | 6,555 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 72,752 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 11,614,084 | 255,423 | SH | SOLE | 7 | 96,916 | 0 | 158,507 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 1,364,328 | 30,005 | SH | DFND | 8 | 8,955 | 0 | 21,050 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 1,001,750 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 962,645 | 21,171 | SH | SOLE | 8 | 21,171 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 393,406 | 8,652 | SH | DFND | 9 | 8,652 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 174,423 | 3,836 | SH | DFND | 0 | 0 | 3,836 | |||
ALCOA CORP | EQUITY US CM | 013872106 | 3,994,994 | 87,860 | SH | SOLE | 24,656 | 0 | 63,204 | |||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 6,343,713 | 72,014 | SH | DFND | 1 | 72,014 | 0 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 9,527,462 | 108,156 | SH | DFND | 2 | 108,156 | 0 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 301,166,497 | 3,418,850 | SH | SOLE | 7 | 3,192,695 | 0 | 226,155 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 6,108,777 | 69,347 | SH | DFND | 8 | 36,547 | 0 | 32,800 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 14,895,314 | 169,092 | SH | SOLE | 8 | 33,444 | 0 | 135,648 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 75,258,194 | 854,333 | SH | SOLE | 0 | 0 | 854,333 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 7,620,661 | 36,134 | SH | DFND | 1 | 133 | 0 | 36,001 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 18,770 | 89 | SH | OTR | 1 | 89 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,573,525 | 7,461 | SH | DFND | 7 | 2,361 | 0 | 5,100 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 227,983 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 29,758,833 | 141,104 | SH | SOLE | 7 | 79,776 | 0 | 61,328 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 14,309,565 | 67,850 | SH | DFND | 8 | 32,008 | 0 | 35,842 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,794,548 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 9,762,561 | 46,290 | SH | SOLE | 8 | 42,316 | 0 | 3,974 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 877,555 | 4,161 | SH | DFND | 9 | 4,161 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,120,301 | 5,312 | SH | DFND | 1,917 | 0 | 3,395 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 172,516 | 818 | SH | OTR | 818 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,122,954 | 57,482 | SH | SOLE | 10,944 | 0 | 46,538 | |||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 191,770 | 16,307 | SH | DFND | 7 | 0 | 0 | 16,307 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 379,836 | 32,299 | SH | SOLE | 7 | 899 | 0 | 31,400 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 310,711 | 26,421 | SH | DFND | 8 | 20,521 | 0 | 5,900 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 13,771 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 424,772 | 50,810 | SH | DFND | 7 | 0 | 0 | 50,810 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 1,103,118 | 131,952 | SH | SOLE | 7 | 17,218 | 0 | 114,734 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 557,896 | 66,734 | SH | DFND | 8 | 59,434 | 0 | 7,300 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 473,728 | 56,666 | SH | OTR | 8 | 56,666 | 0 | 0 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 17,314 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 132,769 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | ||
ALKAMI TECHNOLOGY INC | EQUITY US CM | 01644J108 | 276,130 | 18,926 | SH | SOLE | 7 | 0 | 0 | 18,926 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 100,198 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 341,010 | 40,500 | SH | SOLE | 7 | 5,300 | 0 | 35,200 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 116,196 | 13,800 | SH | DFND | 8 | 10,000 | 0 | 3,800 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 20,621 | 2,449 | SH | SOLE | 8 | 2,449 | 0 | 0 | ||
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 140,912 | 58,228 | SH | SOLE | 7 | 9,343 | 0 | 48,885 | ||
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 75,027 | 31,003 | SH | DFND | 8 | 22,800 | 0 | 8,203 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 2,099,248 | 70,303 | SH | SOLE | 7 | 6,114 | 0 | 64,189 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,004,460 | 33,639 | SH | DFND | 8 | 28,568 | 0 | 5,071 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 263,933 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 36,071 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 730,747 | 24,342 | SH | DFND | 1 | 8,005 | 0 | 16,337 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 359,189 | 11,965 | SH | DFND | 7 | 0 | 0 | 11,965 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 23,656 | 788 | SH | OTR | 7 | 788 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 952,205 | 31,719 | SH | SOLE | 7 | 4,383 | 0 | 27,336 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 621,895 | 20,716 | SH | DFND | 8 | 17,684 | 0 | 3,032 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 175,077 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 31,551 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 294,802 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 988,801 | 26,256 | SH | SOLE | 7 | 2,157 | 0 | 24,099 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 419,796 | 11,147 | SH | DFND | 8 | 10,336 | 0 | 811 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 118,893 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 156,666 | 4,160 | SH | SOLE | 8 | 4,160 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 94,677 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,471,226 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | |||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 8,101,460 | 146,739 | SH | DFND | 1 | 24,259 | 0 | 122,480 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 22,250 | 403 | SH | OTR | 1 | 403 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 14,079 | 255 | SH | DFND | 7 | 255 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 13,789,747 | 249,769 | SH | SOLE | 7 | 161,961 | 0 | 87,808 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 6,610,901 | 119,741 | SH | DFND | 8 | 46,884 | 0 | 72,857 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 1,566,363 | 28,371 | SH | OTR | 8 | 28,371 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 2,254,942 | 40,843 | SH | SOLE | 8 | 40,843 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 497,497 | 9,011 | SH | DFND | 9 | 9,011 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 530,623 | 9,611 | SH | DFND | 0 | 0 | 9,611 | |||
ALLIANT ENERGY | EQUITY US CM | 018581108 | 9,765,324 | 176,876 | SH | SOLE | 175,192 | 0 | 1,684 | |||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 8,176,106 | 196,541 | SH | DFND | 1 | 148,025 | 0 | 48,516 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 21,216 | 510 | SH | OTR | 7 | 510 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,819,126 | 43,729 | SH | SOLE | 7 | 4,674 | 0 | 39,055 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,599,728 | 38,455 | SH | DFND | 8 | 23,161 | 0 | 15,294 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 650,042 | 15,626 | SH | OTR | 8 | 15,626 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 34,528 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 287,456 | 6,910 | SH | DFND | 9 | 6,910 | 0 | 0 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 247,401 | 14,025 | SH | DFND | 7 | 0 | 0 | 14,025 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 1,056,424 | 59,888 | SH | SOLE | 7 | 5,861 | 0 | 54,027 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 1,003,893 | 56,910 | SH | DFND | 8 | 26,626 | 0 | 30,284 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 193,881 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 20,251 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 69,411,199 | 511,882 | SH | DFND | 1 | 384,601 | 3,174 | 124,107 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,365,677 | 17,446 | SH | OTR | 1 | 17,446 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,387,474 | 32,356 | SH | SOLE | 1 | 0 | 0 | 32,356 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,989,145 | 58,917 | SH | DFND | 7 | 48,212 | 0 | 10,705 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 321,643 | 2,372 | SH | OTR | 7 | 2,372 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 71,093,453 | 524,288 | SH | SOLE | 7 | 243,858 | 0 | 280,430 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 107,852,579 | 795,373 | SH | DFND | 8 | 377,535 | 0 | 417,838 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,210,109 | 31,048 | SH | OTR | 8 | 31,048 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 16,006,088 | 118,039 | SH | SOLE | 8 | 103,425 | 0 | 14,614 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,690,133 | 34,588 | SH | DFND | 9 | 34,588 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 8,069,150 | 59,507 | SH | DFND | 6,541 | 0 | 52,966 | |||
ALLSTATE CORP | EQUITY US CM | 020002101 | 11,321,786 | 83,494 | SH | OTR | 3,077 | 0 | 80,417 | |||
ALLSTATE CORP | EQUITY US CM | 020002101 | 18,284,439 | 134,841 | SH | SOLE | 48,857 | 0 | 85,984 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,169,826 | 170,545 | SH | DFND | 1 | 9,259 | 0 | 161,286 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 711,226 | 29,089 | SH | DFND | 7 | 14,742 | 0 | 14,347 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 83,546 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,006,089 | 613,746 | SH | SOLE | 7 | 345,325 | 0 | 268,421 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 17,379,867 | 710,833 | SH | DFND | 8 | 314,133 | 0 | 396,700 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,011,643 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 6,020,837 | 246,251 | SH | SOLE | 8 | 227,770 | 0 | 18,481 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 752,987 | 30,797 | SH | DFND | 9 | 30,797 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 372,080 | 15,218 | SH | DFND | 4,416 | 0 | 10,802 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 83,815 | 3,428 | SH | OTR | 3,428 | 0 | 0 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,530,708 | 185,305 | SH | SOLE | 53,615 | 0 | 131,690 | |||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 13,707,652 | 57,680 | SH | DFND | 1 | 0 | 0 | 57,680 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,236,649 | 26,243 | SH | DFND | 2 | 26,243 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,335,862 | 9,829 | SH | DFND | 7 | 3,932 | 0 | 5,897 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 463,180 | 1,949 | SH | OTR | 7 | 1,949 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 94,981,575 | 399,670 | SH | SOLE | 7 | 306,917 | 0 | 92,753 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 20,261,326 | 85,257 | SH | DFND | 8 | 38,975 | 0 | 46,282 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 3,311,177 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 5,047,686 | 21,240 | SH | SOLE | 8 | 15,014 | 0 | 6,226 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,037,105 | 4,364 | SH | DFND | 9 | 4,364 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,231,740 | 5,183 | SH | DFND | 721 | 0 | 4,462 | |||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 7,740,736 | 32,572 | SH | SOLE | 14,770 | 0 | 17,802 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 229,298,196 | 2,584,224 | SH | DFND | 1 | 10,764 | 0 | 2,573,460 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 479,408 | 5,403 | SH | OTR | 1 | 5,403 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 42,625,271 | 480,393 | SH | DFND | 7 | 237,461 | 0 | 242,932 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,316,676 | 82,460 | SH | OTR | 7 | 82,460 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 738,882,482 | 8,327,313 | SH | SOLE | 7 | 3,442,352 | 0 | 4,884,961 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 407,327,576 | 4,590,641 | SH | DFND | 8 | 3,095,025 | 0 | 1,495,616 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 57,253,121 | 645,251 | SH | OTR | 8 | 645,251 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 240,735,670 | 2,713,126 | SH | SOLE | 8 | 2,421,020 | 0 | 292,106 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 33,754,045 | 380,413 | SH | DFND | 9 | 380,413 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 53,252,285 | 600,161 | SH | DFND | 177,344 | 0 | 422,817 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 5,679,164 | 64,005 | SH | OTR | 64,005 | 0 | 0 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 257,116,381 | 2,897,739 | SH | SOLE | 840,013 | 0 | 2,057,726 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 341,402,632 | 3,869,462 | SH | DFND | 1 | 977,312 | 10,153 | 2,881,997 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,877,623 | 21,281 | SH | OTR | 1 | 21,281 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 4,275,273 | 48,456 | SH | SOLE | 1 | 0 | 0 | 48,456 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 208,311 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 74,653,166 | 846,120 | SH | DFND | 7 | 589,714 | 0 | 256,406 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 7,987,550 | 90,531 | SH | OTR | 7 | 90,531 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 777,579,989 | 8,813,102 | SH | SOLE | 7 | 3,503,124 | 0 | 5,309,978 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 560,825,346 | 6,356,402 | SH | DFND | 8 | 4,397,603 | 0 | 1,958,799 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 61,375,876 | 695,635 | SH | OTR | 8 | 695,635 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 219,206,200 | 2,484,486 | SH | SOLE | 8 | 2,168,717 | 0 | 315,769 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 35,295,441 | 400,039 | SH | DFND | 9 | 400,039 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 74,687,929 | 846,514 | SH | DFND | 170,362 | 217,234 | 458,918 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 19,444,392 | 220,383 | SH | OTR | 68,751 | 0 | 151,632 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 198,437,210 | 2,249,090 | SH | SOLE | 906,050 | 0 | 1,343,040 | |||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 152,411 | 12,341 | SH | DFND | 7 | 0 | 0 | 12,341 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 504,225 | 40,828 | SH | SOLE | 7 | 7,561 | 0 | 33,267 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 331,536 | 26,845 | SH | DFND | 8 | 22,106 | 0 | 4,739 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 49,894 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 72,346 | 5,858 | SH | SOLE | 8 | 5,858 | 0 | 0 | ||
ALTIMMUNE INC | EQUITY US CM | 02155H200 | 141,470 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | ||
ALTIMMUNE INC | EQUITY US CM | 02155H200 | 569,170 | 34,600 | SH | SOLE | 7 | 3,600 | 0 | 31,000 | ||
ALTIMMUNE INC | EQUITY US CM | 02155H200 | 189,175 | 11,500 | SH | DFND | 8 | 8,400 | 0 | 3,100 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 7,902,291 | 155,956 | SH | DFND | 1 | 133,056 | 0 | 22,900 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,294,614 | 65,021 | SH | SOLE | 1 | 65,021 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,313,721 | 25,927 | SH | DFND | 7 | 625 | 0 | 25,302 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 19,001 | 375 | SH | OTR | 7 | 375 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,430,921 | 28,240 | SH | SOLE | 7 | 2,112 | 0 | 26,128 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 875,730 | 17,283 | SH | DFND | 8 | 15,134 | 0 | 2,149 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 453,446 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 17,633 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 107,015 | 2,112 | SH | OTR | 0 | 0 | 2,112 | |||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 563,805 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
ALTERYX INC | CONV BD US | 02156BAB9 | 18,624,600 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 493,152 | 107,207 | SH | DFND | 1 | 0 | 0 | 107,207 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 625,265 | 135,927 | SH | SOLE | 7 | 23,086 | 0 | 112,841 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 562,437 | 122,269 | SH | DFND | 8 | 100,424 | 0 | 21,845 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 169,004 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,895 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 170,412 | 37,046 | SH | DFND | 9 | 37,046 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 782,068 | 13,089 | SH | DFND | 7 | 0 | 0 | 13,089 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,537,845 | 25,738 | SH | SOLE | 7 | 3,603 | 0 | 22,135 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,105,375 | 18,500 | SH | DFND | 8 | 14,619 | 0 | 3,881 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 268,935 | 4,501 | SH | OTR | 8 | 4,501 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 28,322 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 41,610,681 | 910,319 | SH | DFND | 1 | 51,830 | 0 | 858,489 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 84,609 | 1,851 | SH | OTR | 1 | 1,851 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 95,609,230 | 2,091,648 | SH | SOLE | 7 | 997,473 | 0 | 1,094,175 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,432,796 | 315,747 | SH | DFND | 8 | 187,729 | 0 | 128,018 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,536,889 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,798,071 | 258,107 | SH | SOLE | 8 | 258,107 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,024,578 | 131,800 | SH | DFND | 9 | 131,800 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,971,426 | 43,129 | SH | DFND | 14,606 | 0 | 28,523 | |||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,578,995 | 143,929 | SH | SOLE | 53,529 | 0 | 90,400 | |||
KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 | 436,656 | 13,200 | SH | SOLE | 7 | 800 | 0 | 12,400 | ||
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 201,318 | 30,877 | SH | SOLE | 7 | 0 | 0 | 30,877 | ||
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 90,243 | 13,841 | SH | DFND | 8 | 10,706 | 0 | 3,135 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 495,586,224 | 5,899,836 | SH | DFND | 1 | 1,606,123 | 9,404 | 4,284,309 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 2,107,644 | 25,091 | SH | OTR | 1 | 25,091 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 25,209,408 | 300,112 | SH | SOLE | 1 | 227,746 | 0 | 72,366 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 24,730,944 | 294,416 | SH | DFND | 2 | 294,416 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 84,176,315 | 1,002,099 | SH | DFND | 7 | 605,872 | 0 | 396,227 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 12,210,912 | 145,368 | SH | OTR | 7 | 145,368 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 1,059,593,724 | 12,614,211 | SH | SOLE | 7 | 5,550,635 | 0 | 7,063,576 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 604,529,602 | 7,196,781 | SH | DFND | 8 | 4,196,507 | 0 | 3,000,274 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 89,486,040 | 1,065,310 | SH | OTR | 8 | 1,065,310 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 271,216,428 | 3,228,767 | SH | SOLE | 8 | 3,228,767 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 40,624,416 | 483,624 | SH | DFND | 9 | 483,624 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 91,631,315 | 1,090,849 | SH | DFND | 129,177 | 220,412 | 741,260 | |||
AMAZON COM INC | EQUITY US CM | 023135106 | 10,585,596 | 126,019 | SH | OTR | 0 | 0 | 126,019 | |||
AMAZON COM INC | EQUITY US CM | 023135106 | 646,741,032 | 7,699,298 | SH | SOLE | 1,278,055 | 0 | 6,421,243 | |||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 403,240 | 148,250 | SH | SOLE | 1 | 55,650 | 0 | 92,600 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 2,460,136 | 44,746 | SH | DFND | 1 | 9,025 | 0 | 35,721 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 414,000 | 7,530 | SH | DFND | 7 | 4,311 | 0 | 3,219 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 7,917 | 144 | SH | OTR | 7 | 144 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 7,675,153 | 139,599 | SH | SOLE | 7 | 56,502 | 0 | 83,097 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 4,879,585 | 88,752 | SH | DFND | 8 | 49,685 | 0 | 39,067 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 578,445 | 10,521 | SH | OTR | 8 | 10,521 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,409,467 | 25,636 | SH | SOLE | 8 | 23,854 | 0 | 1,782 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 254,832 | 4,635 | SH | DFND | 9 | 4,635 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 284,027 | 5,166 | SH | DFND | 2,691 | 0 | 2,475 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 4,620,134 | 84,033 | SH | OTR | 405 | 0 | 83,628 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,394,457 | 25,363 | SH | SOLE | 14,779 | 0 | 10,584 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 12,964,625 | 145,801 | SH | DFND | 1 | 23,628 | 0 | 122,173 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 35,746 | 402 | SH | OTR | 1 | 402 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 826,778 | 9,298 | SH | DFND | 7 | 9,298 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 24,543,520 | 276,018 | SH | SOLE | 7 | 143,471 | 0 | 132,547 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 10,646,303 | 119,729 | SH | DFND | 8 | 39,263 | 0 | 80,466 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,776,883 | 31,229 | SH | OTR | 8 | 31,229 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 3,069,341 | 34,518 | SH | SOLE | 8 | 34,518 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 1,157,561 | 13,018 | SH | DFND | 9 | 13,018 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 485,059 | 5,455 | SH | DFND | 0 | 0 | 5,455 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 2,164,491 | 24,342 | SH | OTR | 0 | 0 | 24,342 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 16,401,027 | 184,447 | SH | SOLE | 182,649 | 0 | 1,798 | |||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,385,017 | 344,734 | SH | DFND | 1 | 10,362 | 0 | 334,372 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 3,447 | 271 | SH | OTR | 1 | 271 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 314,120 | 24,695 | SH | DFND | 7 | 0 | 0 | 24,695 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 871,842 | 68,541 | SH | SOLE | 7 | 8,791 | 0 | 59,750 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 951,532 | 74,806 | SH | DFND | 8 | 65,725 | 0 | 9,081 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 362,266 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,363,495 | 107,193 | SH | SOLE | 8 | 107,193 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 234,112 | 18,405 | SH | DFND | 9 | 18,405 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 28,765,387 | 302,953 | SH | DFND | 1 | 55,260 | 0 | 247,693 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 70,928 | 747 | SH | OTR | 1 | 747 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,736,920 | 18,293 | SH | DFND | 7 | 18,293 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 53,902,165 | 567,690 | SH | SOLE | 7 | 329,036 | 0 | 238,654 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 34,037,011 | 358,473 | SH | DFND | 8 | 191,831 | 0 | 166,642 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,478,425 | 57,698 | SH | OTR | 8 | 57,698 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 7,430,692 | 78,259 | SH | SOLE | 8 | 78,259 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,654,707 | 27,959 | SH | DFND | 9 | 27,959 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 801,188 | 8,438 | SH | DFND | 0 | 0 | 8,438 | |||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 18,368,742 | 193,457 | SH | OTR | 0 | 0 | 193,457 | |||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 34,801,834 | 366,528 | SH | SOLE | 362,925 | 0 | 3,603 | |||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 | 316,878 | 22,699 | SH | DFND | 7 | 0 | 0 | 22,699 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 | 1,010,886 | 72,413 | SH | SOLE | 7 | 7,806 | 0 | 64,607 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 | 674,924 | 48,347 | SH | DFND | 8 | 42,342 | 0 | 6,005 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 | 334,328 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 025537101 | 27,459 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 56,025,175 | 379,189 | SH | DFND | 1 | 84,291 | 0 | 294,898 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 114,063 | 772 | SH | OTR | 1 | 772 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,849,395 | 46,358 | SH | SOLE | 1 | 46,358 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,966,061 | 60,684 | SH | DFND | 7 | 23,872 | 0 | 36,812 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 849,119 | 5,747 | SH | OTR | 7 | 5,747 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 189,483,760 | 1,282,462 | SH | SOLE | 7 | 703,331 | 0 | 579,131 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 104,929,095 | 710,180 | SH | DFND | 8 | 343,903 | 0 | 366,277 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 10,987,281 | 74,364 | SH | OTR | 8 | 74,364 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 93,480,391 | 632,693 | SH | SOLE | 8 | 598,726 | 0 | 33,967 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,882,315 | 53,349 | SH | DFND | 9 | 53,349 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,526,920 | 64,480 | SH | DFND | 14,423 | 0 | 50,057 | |||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 1,079,757 | 7,308 | SH | OTR | 7,308 | 0 | 0 | |||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 25,043,921 | 169,502 | SH | SOLE | 96,372 | 0 | 73,130 | |||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 5,896,176 | 42,950 | SH | DFND | 1 | 7,822 | 0 | 35,128 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 675,006 | 4,917 | SH | DFND | 7 | 2,757 | 0 | 2,160 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 82,368 | 600 | SH | OTR | 7 | 600 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,454,126 | 98,005 | SH | SOLE | 7 | 40,561 | 0 | 57,444 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 11,372,275 | 82,840 | SH | DFND | 8 | 41,158 | 0 | 41,682 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,153,427 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,914,919 | 13,949 | SH | SOLE | 8 | 13,949 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 723,328 | 5,269 | SH | DFND | 9 | 5,269 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 290,896 | 2,119 | SH | DFND | 214 | 0 | 1,905 | |||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,631,383 | 19,168 | SH | SOLE | 8,387 | 0 | 10,781 | |||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 2,340,530 | 394,693 | SH | SOLE | 7 | 109,932 | 0 | 284,761 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 286,442 | 48,304 | SH | DFND | 8 | 19,638 | 0 | 28,666 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 44,327 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 4,021 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 160,009 | 26,983 | SH | DFND | 0 | 0 | 26,983 | |||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 23,174 | 3,908 | SH | OTR | 0 | 0 | 3,908 | |||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 201,495 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,799,463 | 159,239 | SH | DFND | 1 | 5,937 | 0 | 153,302 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,341,064 | 144,030 | SH | DFND | 7 | 10,770 | 0 | 133,260 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 93,434 | 3,100 | SH | OTR | 7 | 3,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 32,926,202 | 1,092,442 | SH | SOLE | 7 | 411,099 | 0 | 681,343 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 8,133,912 | 269,871 | SH | DFND | 8 | 2,278 | 0 | 267,593 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 962,521 | 31,935 | SH | OTR | 8 | 31,935 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 962,280 | 31,927 | SH | SOLE | 8 | 31,927 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,224,724 | 73,813 | SH | DFND | 0 | 0 | 73,813 | |||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 3,676,869 | 121,993 | SH | SOLE | 119,393 | 0 | 2,600 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 37,581,129 | 594,262 | SH | DFND | 1 | 224,804 | 0 | 369,458 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 58,181 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,511,303 | 87,149 | SH | DFND | 7 | 27,498 | 0 | 59,651 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 388,483 | 6,143 | SH | OTR | 7 | 6,143 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 74,069,534 | 1,171,245 | SH | SOLE | 7 | 444,745 | 0 | 726,500 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 51,347,654 | 811,949 | SH | DFND | 8 | 455,189 | 0 | 356,760 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,922,300 | 93,648 | SH | OTR | 8 | 93,648 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 19,155,460 | 302,901 | SH | SOLE | 8 | 263,786 | 0 | 39,115 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,119,355 | 96,764 | SH | DFND | 9 | 96,764 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,855,441 | 76,778 | SH | DFND | 20,509 | 0 | 56,269 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 557,208 | 8,811 | SH | OTR | 8,811 | 0 | 0 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 11,350,568 | 179,484 | SH | SOLE | 114,846 | 0 | 64,638 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 51,214,401 | 241,737 | SH | DFND | 1 | 18,660 | 0 | 223,077 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 44,491 | 210 | SH | OTR | 1 | 210 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 952,946 | 4,498 | SH | SOLE | 1 | 0 | 0 | 4,498 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,488,362 | 44,786 | SH | DFND | 7 | 17,424 | 0 | 27,362 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,395,098 | 6,585 | SH | OTR | 7 | 6,585 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 235,699,334 | 1,112,524 | SH | SOLE | 7 | 679,569 | 0 | 432,955 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 83,617,329 | 394,682 | SH | DFND | 8 | 194,859 | 0 | 199,823 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 11,536,201 | 54,452 | SH | OTR | 8 | 54,452 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 93,522,420 | 441,435 | SH | SOLE | 8 | 416,796 | 0 | 24,639 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 5,028,285 | 23,734 | SH | DFND | 9 | 23,734 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 5,226,586 | 24,670 | SH | DFND | 10,866 | 0 | 13,804 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,126,883 | 5,319 | SH | OTR | 5,319 | 0 | 0 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 83,735,759 | 395,241 | SH | SOLE | 340,095 | 0 | 55,146 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 95,078,681 | 623,794 | SH | DFND | 1 | 15,808 | 0 | 607,986 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 726,586 | 4,767 | SH | OTR | 1 | 4,767 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 11,960,703 | 78,472 | SH | DFND | 7 | 68,961 | 0 | 9,511 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 226,039 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 65,762,981 | 431,459 | SH | SOLE | 7 | 259,400 | 0 | 172,059 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 40,092,862 | 263,042 | SH | DFND | 8 | 98,659 | 0 | 164,383 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,135,127 | 20,569 | SH | OTR | 8 | 20,569 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 40,035,705 | 262,667 | SH | SOLE | 8 | 252,842 | 0 | 9,825 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 839,834 | 5,510 | SH | DFND | 9 | 5,510 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,651,983 | 23,960 | SH | DFND | 6,670 | 0 | 17,290 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,132,564 | 27,113 | SH | OTR | 2,009 | 0 | 25,104 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 29,148,648 | 191,239 | SH | SOLE | 140,956 | 0 | 50,283 | |||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 597,580 | 211,159 | SH | DFND | 1 | 211,159 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 176,207 | 62,264 | SH | OTR | 1 | 62,264 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 126,637 | 44,748 | SH | DFND | 7 | 0 | 0 | 44,748 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 4,672,180 | 1,650,947 | SH | SOLE | 7 | 1,498,861 | 0 | 152,086 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 345,300 | 122,014 | SH | DFND | 8 | 110,748 | 0 | 11,266 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 51,438 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,095 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 406,954 | 143,800 | SH | DFND | 0 | 0 | 143,800 | |||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 21,109 | 7,459 | SH | OTR | 0 | 0 | 7,459 | |||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 167,209 | 2,314 | SH | DFND | 8 | 1,740 | 0 | 574 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 31,072 | 430 | SH | OTR | 8 | 430 | 0 | 0 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 36,058 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 4,264,788 | 150,646 | SH | DFND | 1 | 3,471 | 0 | 147,175 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 5,046,059 | 178,243 | SH | DFND | 7 | 0 | 0 | 178,243 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 24,303,173 | 858,466 | SH | SOLE | 7 | 223,786 | 0 | 634,680 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 6,350,839 | 224,332 | SH | DFND | 8 | 164,502 | 0 | 59,830 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 851,905 | 30,092 | SH | OTR | 8 | 30,092 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 64,179 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 211,617 | 7,475 | SH | DFND | 9 | 7,475 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,654,012 | 58,425 | SH | DFND | 0 | 0 | 58,425 | |||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 214,278 | 7,569 | SH | OTR | 0 | 0 | 7,569 | |||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,913,020 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | |||
AMERISAFE INC | EQUITY US CM | 03071H100 | 171,241 | 3,295 | SH | DFND | 7 | 0 | 0 | 3,295 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 388,163 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 590,015 | 11,353 | SH | DFND | 8 | 5,421 | 0 | 5,932 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 70,211 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,899 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 90,162,788 | 289,568 | SH | DFND | 1 | 225,559 | 0 | 64,009 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,488,278 | 11,203 | SH | OTR | 1 | 11,203 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 78,242,922 | 251,286 | SH | SOLE | 1 | 234,018 | 0 | 17,268 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 15,140,678 | 48,626 | SH | DFND | 2 | 48,626 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,106,850 | 9,978 | SH | DFND | 7 | 3,752 | 0 | 6,226 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 441,523 | 1,418 | SH | OTR | 7 | 1,418 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 253,814,813 | 815,155 | SH | SOLE | 7 | 709,245 | 0 | 105,910 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 77,625,163 | 249,302 | SH | DFND | 8 | 116,320 | 0 | 132,982 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,013,559 | 12,890 | SH | OTR | 8 | 12,890 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 26,456,487 | 84,968 | SH | SOLE | 8 | 79,426 | 0 | 5,542 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,843,933 | 5,922 | SH | DFND | 9 | 5,922 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 11,165,105 | 35,858 | SH | DFND | 8,873 | 0 | 26,985 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,273,794 | 20,149 | SH | OTR | 1,228 | 0 | 18,921 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 50,988,083 | 163,754 | SH | SOLE | 20,516 | 0 | 143,238 | |||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 646,478 | 13,714 | SH | DFND | 7 | 0 | 0 | 13,714 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,295,454 | 27,481 | SH | SOLE | 7 | 4,700 | 0 | 22,781 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 723,458 | 15,347 | SH | DFND | 8 | 13,364 | 0 | 1,983 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 499,495 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 30,122 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 43,594,736 | 312,015 | SH | DFND | 1 | 199,222 | 0 | 112,793 | ||
AMETEK INC | EQUITY US CM | 031100100 | 15,788 | 113 | SH | OTR | 1 | 113 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 2,158,395 | 15,448 | SH | SOLE | 1 | 0 | 0 | 15,448 | ||
AMETEK INC | EQUITY US CM | 031100100 | 6,275,245 | 44,913 | SH | DFND | 7 | 32,344 | 0 | 12,569 | ||
AMETEK INC | EQUITY US CM | 031100100 | 273,292 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 38,314,158 | 274,221 | SH | SOLE | 7 | 123,201 | 0 | 151,020 | ||
AMETEK INC | EQUITY US CM | 031100100 | 46,382,569 | 331,968 | SH | DFND | 8 | 46,018 | 0 | 285,950 | ||
AMETEK INC | EQUITY US CM | 031100100 | 3,592,061 | 25,709 | SH | OTR | 8 | 25,709 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 5,830,935 | 41,733 | SH | SOLE | 8 | 41,733 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 367,184 | 2,628 | SH | DFND | 9 | 2,628 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 860,536 | 6,159 | SH | DFND | 1,311 | 0 | 4,848 | |||
AMETEK INC | EQUITY US CM | 031100100 | 8,947,110 | 64,036 | SH | SOLE | 53,976 | 0 | 10,060 | |||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 89,226,687 | 339,730 | SH | DFND | 1 | 84,894 | 0 | 254,836 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 182,797 | 696 | SH | OTR | 1 | 696 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 25,838,523 | 98,380 | SH | SOLE | 1 | 98,380 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 18,220,124 | 69,373 | SH | DFND | 7 | 30,124 | 0 | 39,249 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 2,100,857 | 7,999 | SH | OTR | 7 | 7,999 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 310,033,388 | 1,180,450 | SH | SOLE | 7 | 690,971 | 0 | 489,479 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 181,028,822 | 689,266 | SH | DFND | 8 | 288,585 | 0 | 400,681 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 16,457,810 | 62,663 | SH | OTR | 8 | 62,663 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 151,615,768 | 577,276 | SH | SOLE | 8 | 549,091 | 0 | 28,185 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 11,557,211 | 44,004 | SH | DFND | 9 | 44,004 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 16,940,280 | 64,500 | SH | DFND | 12,666 | 0 | 51,834 | |||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 16,597,797 | 63,196 | SH | OTR | 6,180 | 0 | 57,016 | |||
AMGEN CORPORATION | EQUITY US CM | 031100100 | 36,438,411 | 138,739 | SH | SOLE | 80,819 | 0 | 57,920 | |||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 441,965 | 36,197 | SH | DFND | 7 | 0 | 0 | 36,197 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,653,210 | 135,398 | SH | SOLE | 7 | 16,698 | 0 | 118,700 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 732,233 | 59,970 | SH | DFND | 8 | 53,549 | 0 | 6,421 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 199,597 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 21,477 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 62,088 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 60,074 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 32,033 | 16,097 | SH | DFND | 8 | 9,216 | 0 | 6,881 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 13,299 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 1,481 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 24,027,424 | 315,569 | SH | DFND | 1 | 40,877 | 0 | 274,692 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 44,618 | 586 | SH | OTR | 1 | 586 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,910,497 | 64,493 | SH | DFND | 7 | 44,224 | 0 | 20,269 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 643,535 | 8,452 | SH | OTR | 7 | 8,452 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 86,095,610 | 1,130,754 | SH | SOLE | 7 | 573,677 | 0 | 557,077 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 58,948,273 | 774,209 | SH | DFND | 8 | 517,793 | 0 | 256,416 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,047,625 | 66,294 | SH | OTR | 8 | 66,294 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,039,798 | 118,726 | SH | SOLE | 8 | 118,726 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,695,097 | 61,664 | SH | DFND | 9 | 61,664 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,116,182 | 40,927 | SH | DFND | 3,312 | 0 | 37,615 | |||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,361,337 | 122,949 | SH | OTR | 0 | 0 | 122,949 | |||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,686,714 | 100,955 | SH | SOLE | 76,141 | 0 | 24,814 | |||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 248,173 | 8,857 | SH | DFND | 7 | 0 | 0 | 8,857 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 415,453 | 14,827 | SH | SOLE | 7 | 127 | 0 | 14,700 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 489,818 | 17,481 | SH | DFND | 8 | 6,998 | 0 | 10,483 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 74,505 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 7,369 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 185,476 | 15,354 | SH | DFND | 7 | 0 | 0 | 15,354 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 259,104 | 21,449 | SH | SOLE | 7 | 5,802 | 0 | 15,647 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 119,834 | 9,920 | SH | DFND | 8 | 7,720 | 0 | 2,200 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 118,686 | 9,825 | SH | OTR | 8 | 9,825 | 0 | 0 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 53,229 | 34,790 | SH | SOLE | 7 | 5,300 | 0 | 29,490 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 107,149 | 70,032 | SH | DFND | 8 | 60,545 | 0 | 9,487 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 16,584 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 1,808 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 48,826,974 | 297,671 | SH | DFND | 1 | 44,702 | 3,649 | 249,320 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 87,428 | 533 | SH | OTR | 1 | 533 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,829,863 | 29,445 | SH | SOLE | 1 | 29,445 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 13,049,242 | 79,554 | SH | DFND | 7 | 63,672 | 0 | 15,882 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 881,005 | 5,371 | SH | OTR | 7 | 5,371 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 152,104,855 | 927,299 | SH | SOLE | 7 | 553,389 | 0 | 373,910 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 59,485,808 | 362,652 | SH | DFND | 8 | 202,117 | 0 | 160,535 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 9,846,885 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 16,332,467 | 99,570 | SH | SOLE | 8 | 99,570 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,087,464 | 24,919 | SH | DFND | 9 | 24,919 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,843,004 | 41,718 | SH | DFND | 3,362 | 0 | 38,356 | |||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 22,096,645 | 134,711 | SH | SOLE | 74,215 | 0 | 60,496 | |||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 89,395 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 215,280 | 15,634 | SH | SOLE | 7 | 855 | 0 | 14,779 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 278,388 | 20,217 | SH | DFND | 8 | 8,908 | 0 | 11,309 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 36,738 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 40,332 | 2,929 | SH | SOLE | 8 | 2,929 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 10,416,395 | 43,116 | SH | DFND | 1 | 4,535 | 0 | 38,581 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 22,226 | 92 | SH | OTR | 1 | 92 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,549,800 | 6,415 | SH | DFND | 7 | 3,237 | 0 | 3,178 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 260,434 | 1,078 | SH | OTR | 7 | 1,078 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 48,545,094 | 200,940 | SH | SOLE | 7 | 130,319 | 0 | 70,621 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 19,527,479 | 80,829 | SH | DFND | 8 | 36,650 | 0 | 44,179 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,371,689 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 19,347,010 | 80,082 | SH | SOLE | 8 | 75,539 | 0 | 4,543 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,323,430 | 5,478 | SH | DFND | 9 | 5,478 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,264,724 | 5,235 | SH | DFND | 1,962 | 0 | 3,273 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 228,061 | 944 | SH | OTR | 944 | 0 | 0 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 5,016,375 | 20,764 | SH | SOLE | 13,358 | 0 | 7,406 | |||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 4,104,254 | 132,438 | SH | DFND | 1 | 0 | 0 | 132,438 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 39,605 | 1,278 | SH | OTR | 7 | 1,278 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 4,058,234 | 130,953 | SH | SOLE | 7 | 17,213 | 0 | 113,740 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,926,555 | 62,167 | SH | DFND | 8 | 62,167 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,014,737 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 63,932 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 346,840 | 11,192 | SH | OTR | 0 | 0 | 11,192 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 61,410,716 | 119,716 | SH | DFND | 1 | 3,964 | 0 | 115,752 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 157,995 | 308 | SH | OTR | 1 | 308 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 32,618,223 | 63,587 | SH | DFND | 7 | 42,949 | 0 | 20,638 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,325,514 | 2,584 | SH | OTR | 7 | 2,584 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 279,632,771 | 545,125 | SH | SOLE | 7 | 325,000 | 0 | 220,125 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 259,339,675 | 505,565 | SH | DFND | 8 | 316,568 | 0 | 188,997 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 14,107,188 | 27,501 | SH | OTR | 8 | 27,501 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 113,397,661 | 221,061 | SH | SOLE | 8 | 208,402 | 0 | 12,659 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 11,620,822 | 22,654 | SH | DFND | 9 | 22,654 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 17,641,551 | 34,391 | SH | DFND | 14,148 | 12,505 | 7,738 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 7,763,288 | 15,134 | SH | OTR | 2,735 | 0 | 12,399 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 36,067,947 | 70,312 | SH | SOLE | 44,666 | 0 | 25,646 | |||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,913,585 | 177,348 | SH | DFND | 1 | 7,359 | 0 | 169,989 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 945,301 | 87,609 | SH | DFND | 7 | 0 | 0 | 87,609 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,817,597 | 168,452 | SH | SOLE | 7 | 12,100 | 0 | 156,352 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 993,856 | 92,109 | SH | DFND | 8 | 76,253 | 0 | 15,856 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 215,163 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 25,141 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | ||
ANTERIX INC | EQUITY US CM | 03676C100 | 384,206 | 11,943 | SH | SOLE | 7 | 2,354 | 0 | 9,589 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 25,147,356 | 538,718 | SH | DFND | 1 | 386,182 | 0 | 152,536 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 870,489 | 18,648 | SH | OTR | 1 | 18,648 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 20,341,603 | 435,767 | SH | SOLE | 1 | 415,227 | 0 | 20,540 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 12,286,689 | 263,211 | SH | DFND | 2 | 263,211 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,296,164 | 27,767 | SH | DFND | 7 | 27,767 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 34,838,451 | 746,325 | SH | SOLE | 7 | 488,103 | 0 | 258,222 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 21,450,441 | 459,521 | SH | DFND | 8 | 100,073 | 0 | 359,448 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 2,029,833 | 43,484 | SH | OTR | 8 | 43,484 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 4,056,072 | 86,891 | SH | SOLE | 8 | 86,891 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 293,477 | 6,287 | SH | DFND | 9 | 6,287 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 2,243,721 | 48,066 | SH | DFND | 42,819 | 0 | 5,247 | |||
APA CORPORATION | EQUITY US CM | 03743Q108 | 22,862,604 | 489,773 | SH | SOLE | 71,917 | 0 | 417,856 | |||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 2,993,191 | 420,392 | SH | SOLE | 7 | 121,210 | 0 | 299,182 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 403,818 | 56,716 | SH | DFND | 8 | 29,148 | 0 | 27,568 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 74,326 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 13,022 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 229,193 | 32,190 | SH | DFND | 0 | 0 | 32,190 | |||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 54,945 | 7,717 | SH | OTR | 0 | 0 | 7,717 | |||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 258,185 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 2,893,946 | 84,347 | SH | DFND | 1 | 21,648 | 0 | 62,699 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 17,458,472 | 508,845 | SH | SOLE | 7 | 122,869 | 0 | 385,976 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,800,827 | 139,925 | SH | DFND | 8 | 33,323 | 0 | 106,602 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 610,375 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 29,438 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,126,260 | 32,826 | SH | DFND | 0 | 0 | 32,826 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 207,541 | 6,049 | SH | OTR | 0 | 0 | 6,049 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,312,289 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 2,180,920 | 42,176 | SH | SOLE | 7 | 5,288 | 0 | 36,888 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,232,715 | 23,839 | SH | DFND | 8 | 19,632 | 0 | 4,207 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 433,640 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 35,421 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 810,616 | 75,336 | SH | SOLE | 7 | 7,605 | 0 | 67,731 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 587,948 | 54,642 | SH | DFND | 8 | 26,047 | 0 | 28,595 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 333,248 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 10,738 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 182,328 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 192,098 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 682,197 | 23,055 | SH | SOLE | 7 | 3,275 | 0 | 19,780 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 335,728 | 11,346 | SH | DFND | 8 | 9,614 | 0 | 1,732 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 68,412 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 5,445 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 16,477,212 | 258,304 | SH | DFND | 1 | 24,506 | 0 | 233,798 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,863,561 | 29,214 | SH | DFND | 7 | 13,582 | 0 | 15,632 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 426,054 | 6,679 | SH | OTR | 7 | 6,679 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 34,888,282 | 546,924 | SH | SOLE | 7 | 217,125 | 0 | 329,799 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 28,054,970 | 439,802 | SH | DFND | 8 | 157,392 | 0 | 282,410 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,143,316 | 49,276 | SH | OTR | 8 | 49,276 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,548,674 | 71,307 | SH | SOLE | 8 | 71,307 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,276,821 | 20,016 | SH | DFND | 9 | 20,016 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 716,234 | 11,228 | SH | DFND | 2,439 | 0 | 8,789 | |||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,203,059 | 65,889 | SH | SOLE | 51,557 | 0 | 14,332 | |||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 218,217 | 6,702 | SH | DFND | 7 | 0 | 0 | 6,702 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 694,668 | 21,335 | SH | SOLE | 7 | 1,400 | 0 | 19,935 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 343,150 | 10,539 | SH | DFND | 8 | 8,576 | 0 | 1,963 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 73,032 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 8,628 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,123,329,825 | 8,645,654 | SH | DFND | 1 | 1,394,004 | 5,876 | 7,245,774 | ||
APPLE INC | EQUITY US CM | 037833100 | 4,183,876 | 32,201 | SH | OTR | 1 | 32,201 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 6,814,699 | 52,449 | SH | SOLE | 1 | 0 | 0 | 52,449 | ||
APPLE INC | EQUITY US CM | 037833100 | 336,779 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 182,708,736 | 1,406,209 | SH | DFND | 7 | 675,263 | 0 | 730,946 | ||
APPLE INC | EQUITY US CM | 037833100 | 32,548,244 | 250,506 | SH | OTR | 7 | 250,506 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 3,734,386,992 | 28,741,530 | SH | SOLE | 7 | 15,701,340 | 0 | 13,040,190 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,554,567,234 | 11,964,652 | SH | DFND | 8 | 8,443,613 | 0 | 3,521,039 | ||
APPLE INC | EQUITY US CM | 037833100 | 255,351,819 | 1,965,303 | SH | OTR | 8 | 1,865,303 | 0 | 100,000 | ||
APPLE INC | EQUITY US CM | 037833100 | 823,230,244 | 6,335,952 | SH | SOLE | 8 | 5,487,033 | 0 | 848,919 | ||
APPLE INC | EQUITY US CM | 037833100 | 120,006,206 | 923,622 | SH | DFND | 9 | 923,622 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 180,890,624 | 1,392,216 | SH | DFND | 134,329 | 142,783 | 1,115,104 | |||
APPLE INC | EQUITY US CM | 037833100 | 20,963,426 | 161,344 | SH | OTR | 0 | 0 | 161,344 | |||
APPLE INC | EQUITY US CM | 037833100 | 928,239,409 | 7,144,150 | SH | SOLE | 2,059,923 | 0 | 5,084,227 | |||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 379,368 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 674,432 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 764,848 | 7,258 | SH | DFND | 8 | 4,493 | 0 | 2,765 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 119,817 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 11,803 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,315,778 | 146,754 | SH | DFND | 7 | 0 | 0 | 146,754 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 9,628,625 | 610,179 | SH | SOLE | 7 | 175,801 | 0 | 434,378 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,673,631 | 232,803 | SH | DFND | 8 | 52,348 | 0 | 180,455 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 522,460 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 27,078 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 236,274 | 14,973 | SH | DFND | 9 | 14,973 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 725,249 | 45,960 | SH | DFND | 0 | 0 | 45,960 | |||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 148,158 | 9,389 | SH | OTR | 0 | 0 | 9,389 | |||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 854,629 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 847,804 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,039,544 | 16,183 | SH | SOLE | 7 | 2,699 | 0 | 13,484 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,022,529 | 16,048 | SH | DFND | 8 | 8,246 | 0 | 7,802 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 721,900 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 33,524 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 65,667,035 | 674,338 | SH | DFND | 1 | 262,815 | 3,503 | 408,020 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 89,784 | 922 | SH | OTR | 1 | 922 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 11,665,540 | 119,794 | SH | DFND | 7 | 76,760 | 0 | 43,034 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,324,465 | 13,601 | SH | OTR | 7 | 13,601 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 206,910,979 | 2,124,779 | SH | SOLE | 7 | 1,360,196 | 0 | 764,583 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 139,676,127 | 1,434,341 | SH | DFND | 8 | 942,326 | 0 | 492,015 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 34,217,871 | 351,385 | SH | OTR | 8 | 101,385 | 0 | 250,000 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 82,658,384 | 848,823 | SH | SOLE | 8 | 803,683 | 0 | 45,140 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,013,790 | 82,294 | SH | DFND | 9 | 82,294 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,972,594 | 92,140 | SH | DFND | 20,325 | 0 | 71,815 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,034,858 | 10,627 | SH | OTR | 10,112 | 0 | 515 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 55,589,081 | 570,847 | SH | SOLE | 129,386 | 0 | 441,461 | |||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 991,126 | 94,124 | SH | DFND | 1 | 0 | 0 | 94,124 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 13,552 | 1,287 | SH | OTR | 7 | 1,287 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 809,409 | 76,867 | SH | SOLE | 7 | 5,106 | 0 | 71,761 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 983,450 | 93,395 | SH | DFND | 8 | 89,888 | 0 | 3,507 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 131,225 | 12,462 | SH | OTR | 8 | 12,462 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 15,237 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 88,631 | 8,417 | SH | DFND | 0 | 0 | 8,417 | |||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 36,118 | 3,430 | SH | OTR | 0 | 0 | 3,430 | |||
ARAMARK | EQUITY US CM | 03852U106 | 5,605,166 | 135,587 | SH | DFND | 1 | 25,045 | 0 | 110,542 | ||
ARAMARK | EQUITY US CM | 03852U106 | 356,971 | 8,635 | SH | DFND | 7 | 8,635 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 75,115 | 1,817 | SH | OTR | 7 | 1,817 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 13,004,283 | 314,569 | SH | SOLE | 7 | 129,741 | 0 | 184,828 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,889,238 | 45,700 | SH | DFND | 8 | 18,401 | 0 | 27,299 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,083,563 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,610,358 | 38,954 | SH | SOLE | 8 | 38,954 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 496,121 | 12,001 | SH | DFND | 9 | 12,001 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 732,090 | 17,709 | SH | DFND | 651 | 0 | 17,058 | |||
ARAMARK | EQUITY US CM | 03852U106 | 2,437,407 | 58,960 | SH | SOLE | 25,858 | 0 | 33,102 | |||
ARCBEST CORP | EQUITY US CM | 03937C105 | 375,204 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 985,112 | 14,065 | SH | SOLE | 7 | 2,087 | 0 | 11,978 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 695,988 | 9,937 | SH | DFND | 8 | 5,321 | 0 | 4,616 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 122,150 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 12,887 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 424,426 | 13,700 | SH | SOLE | 7 | 1,800 | 0 | 11,900 | ||
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 827,182 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 35,615,681 | 383,583 | SH | DFND | 1 | 117,219 | 0 | 266,364 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 54,224 | 584 | SH | OTR | 1 | 584 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,885,691 | 20,309 | SH | DFND | 7 | 20,309 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 464,621 | 5,004 | SH | OTR | 7 | 5,004 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 66,582,271 | 717,095 | SH | SOLE | 7 | 315,321 | 0 | 401,774 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 36,372,502 | 391,734 | SH | DFND | 8 | 132,151 | 0 | 259,583 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,835,437 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 17,813,180 | 191,849 | SH | SOLE | 8 | 191,849 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,352,912 | 25,341 | SH | DFND | 9 | 25,341 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,706,758 | 39,922 | SH | DFND | 1,392 | 0 | 38,530 | |||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 12,528,529 | 134,933 | SH | SOLE | 70,046 | 0 | 64,887 | |||
ARCHROCK INC | EQUITY US CM | 03957W106 | 414,930 | 46,206 | SH | DFND | 7 | 0 | 0 | 46,206 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 648,186 | 72,181 | SH | SOLE | 7 | 1,321 | 0 | 70,860 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 495,920 | 55,225 | SH | DFND | 8 | 22,688 | 0 | 32,537 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 81,269 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 109,278 | 12,169 | SH | SOLE | 8 | 12,169 | 0 | 0 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 391,248 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 1,064,901 | 19,597 | SH | SOLE | 7 | 2,266 | 0 | 17,331 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 759,891 | 13,984 | SH | DFND | 8 | 11,237 | 0 | 2,747 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 527,261 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 17,552 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 333,482 | 15,760 | SH | DFND | 7 | 0 | 0 | 15,760 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,211,643 | 57,261 | SH | SOLE | 7 | 6,000 | 0 | 51,261 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 609,788 | 28,818 | SH | DFND | 8 | 24,178 | 0 | 4,640 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 145,094 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 17,394 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 7,667,441 | 370,766 | SH | SOLE | 7 | 354,866 | 0 | 15,900 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 308,504 | 14,918 | SH | DFND | 8 | 11,858 | 0 | 3,060 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 61,068 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 5,956 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 22,872 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 242,742 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | |||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 155,400 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 127,280 | 8,600 | SH | SOLE | 7 | 900 | 0 | 7,700 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 171,739 | 11,604 | SH | DFND | 8 | 9,704 | 0 | 1,900 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 24,968 | 1,687 | SH | OTR | 8 | 1,687 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 19,610 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 4,389,126 | 64,131 | SH | DFND | 1 | 1,066 | 0 | 63,065 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 373,203 | 5,453 | SH | DFND | 7 | 5,453 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 177,465 | 2,593 | SH | OTR | 7 | 2,593 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 11,044,985 | 161,382 | SH | SOLE | 7 | 82,983 | 0 | 78,399 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,325,272 | 19,364 | SH | DFND | 8 | 773 | 0 | 18,591 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,287,083 | 18,806 | SH | OTR | 8 | 18,806 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 918,259 | 13,417 | SH | SOLE | 8 | 13,417 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 162,750 | 2,378 | SH | DFND | 0 | 0 | 2,378 | |||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,737,691 | 25,390 | SH | SOLE | 19,623 | 0 | 5,767 | |||
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 419,652 | 400,000 | PRN | SOLE | 7 | 400,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 43,897 | 4,266 | SH | DFND | 7 | 0 | 0 | 4,266 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 169,209 | 16,444 | SH | SOLE | 7 | 244 | 0 | 16,200 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 141,148 | 13,717 | SH | DFND | 8 | 12,417 | 0 | 1,300 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 31,508 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 2,387 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,389,392 | 8,947 | SH | DFND | 1 | 8,947 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 1,544,111 | 4,076 | SH | SOLE | 1 | 4,076 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 432,245 | 1,141 | SH | DFND | 7 | 0 | 0 | 1,141 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 9,273,380 | 24,479 | SH | SOLE | 7 | 24,479 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 568,245 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 16,110,668 | 132,762 | SH | DFND | 1 | 10,744 | 4,527 | 117,491 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 30,580 | 252 | SH | OTR | 1 | 252 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,401,486 | 36,271 | SH | SOLE | 1 | 36,271 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 9,101,493 | 75,002 | SH | DFND | 7 | 64,599 | 0 | 10,403 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 456,155 | 3,759 | SH | OTR | 7 | 3,759 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 57,485,679 | 473,718 | SH | SOLE | 7 | 242,211 | 0 | 231,507 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 32,071,470 | 264,289 | SH | DFND | 8 | 135,242 | 0 | 129,047 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,511,020 | 28,933 | SH | OTR | 8 | 28,933 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 9,127,583 | 75,217 | SH | SOLE | 8 | 75,217 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,875,343 | 15,454 | SH | DFND | 9 | 15,454 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 823,845 | 6,789 | SH | DFND | 1,458 | 0 | 5,331 | |||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 10,812,042 | 89,098 | SH | SOLE | 32,369 | 0 | 56,729 | |||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 26,676 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 124,812 | 35,559 | SH | SOLE | 7 | 0 | 0 | 35,559 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 53,282 | 15,180 | SH | DFND | 8 | 15,180 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 6,209 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,272,130 | 110,620 | SH | DFND | 7 | 0 | 0 | 110,620 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,134,481 | 185,607 | SH | SOLE | 7 | 59,066 | 0 | 126,541 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 271,090 | 23,573 | SH | DFND | 8 | 10,632 | 0 | 12,941 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 46,541 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 14,847 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 172,592 | 15,008 | SH | DFND | 0 | 0 | 15,008 | |||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 10,408 | 905 | SH | OTR | 0 | 0 | 905 | |||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 199,790 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,813,177 | 26,435 | SH | DFND | 1 | 4,632 | 0 | 21,803 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 685,420 | 9,993 | SH | DFND | 7 | 0 | 0 | 9,993 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 10,974 | 160 | SH | OTR | 7 | 160 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,631,002 | 23,779 | SH | SOLE | 7 | 3,001 | 0 | 20,778 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 959,780 | 13,993 | SH | DFND | 8 | 11,400 | 0 | 2,593 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 433,420 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 23,801 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 413,875 | 21,411 | SH | DFND | 7 | 0 | 0 | 21,411 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 1,398,506 | 72,349 | SH | SOLE | 7 | 6,048 | 0 | 66,301 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 722,169 | 37,360 | SH | DFND | 8 | 32,024 | 0 | 5,336 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 218,642 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 34,446 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 5,796,001 | 55,427 | SH | DFND | 1 | 26,086 | 0 | 29,341 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 293,423 | 2,806 | SH | DFND | 7 | 2,806 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 71,003 | 679 | SH | OTR | 7 | 679 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 11,584,265 | 110,780 | SH | SOLE | 7 | 64,468 | 0 | 46,312 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 11,945,972 | 114,239 | SH | DFND | 8 | 84,378 | 0 | 29,861 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 550,247 | 5,262 | SH | OTR | 8 | 5,262 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,285,165 | 12,290 | SH | SOLE | 8 | 12,290 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,545,126 | 14,776 | SH | DFND | 9 | 14,776 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 284,221 | 2,718 | SH | DFND | 818 | 0 | 1,900 | |||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,588,209 | 15,188 | SH | SOLE | 8,058 | 0 | 7,130 | |||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 17,855,039 | 440,213 | SH | SOLE | 7 | 398,477 | 0 | 41,736 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,105,990 | 27,268 | SH | DFND | 8 | 21,710 | 0 | 5,558 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 503,512 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 43,521 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 138,675 | 3,419 | SH | OTR | 0 | 0 | 3,419 | |||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 548,939 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 330,799 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 971,517 | 32,711 | SH | SOLE | 7 | 3,251 | 0 | 29,460 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 588,030 | 19,799 | SH | DFND | 8 | 15,950 | 0 | 3,849 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 120,612 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 161,806 | 5,448 | SH | SOLE | 8 | 5,448 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 2,694,072 | 78,751 | SH | DFND | 1 | 78,751 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 1,223,213 | 35,756 | SH | SOLE | 1 | 35,756 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 591,115 | 17,279 | SH | DFND | 7 | 0 | 0 | 17,279 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 694,463 | 20,300 | SH | SOLE | 7 | 1,500 | 0 | 18,800 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 450,785 | 13,177 | SH | DFND | 8 | 12,068 | 0 | 1,109 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 73,723 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 9,271 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 182,893 | 13,282 | SH | DFND | 7 | 0 | 0 | 13,282 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 764,084 | 55,489 | SH | SOLE | 7 | 5,709 | 0 | 49,780 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 233,842 | 16,982 | SH | DFND | 8 | 14,610 | 0 | 2,372 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 141,955 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 7,794 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 3,597,954 | 33,460 | SH | DFND | 1 | 7,251 | 0 | 26,209 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 1,015,083 | 9,440 | SH | DFND | 7 | 0 | 0 | 9,440 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 2,876,858 | 26,754 | SH | SOLE | 7 | 2,890 | 0 | 23,864 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 1,747,578 | 16,252 | SH | DFND | 8 | 11,660 | 0 | 4,592 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 738,839 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 52,152 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 2,206,204 | 187,125 | SH | DFND | 1 | 187,125 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 994,711 | 84,369 | SH | SOLE | 1 | 84,369 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 276,947 | 23,490 | SH | DFND | 7 | 0 | 0 | 23,490 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 162,879 | 13,815 | SH | SOLE | 7 | 7,015 | 0 | 6,800 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 173,879 | 14,748 | SH | DFND | 8 | 13,248 | 0 | 1,500 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 39,603 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,674 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 219,880 | 9,560 | SH | DFND | 8 | 8,360 | 0 | 1,200 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 28,612 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 6,210 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 4,809,433 | 38,457 | SH | DFND | 1 | 11,042 | 0 | 27,415 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 8,379 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 650,312 | 5,200 | SH | DFND | 7 | 3,860 | 0 | 1,340 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 61,529 | 492 | SH | OTR | 7 | 492 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 9,823,463 | 78,550 | SH | SOLE | 7 | 32,649 | 0 | 45,901 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 10,173,881 | 81,352 | SH | DFND | 8 | 44,237 | 0 | 37,115 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 923,443 | 7,384 | SH | OTR | 8 | 7,384 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,808,222 | 22,455 | SH | SOLE | 8 | 19,638 | 0 | 2,817 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 895,555 | 7,161 | SH | DFND | 9 | 7,161 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 978,345 | 7,823 | SH | DFND | 1,464 | 0 | 6,359 | |||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,841,113 | 22,718 | SH | OTR | 608 | 0 | 22,110 | |||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,210,706 | 9,681 | SH | SOLE | 7,662 | 0 | 2,019 | |||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 83,939 | 17,451 | SH | DFND | 7 | 0 | 0 | 17,451 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 204,916 | 42,602 | SH | SOLE | 7 | 700 | 0 | 41,902 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 110,938 | 23,064 | SH | DFND | 8 | 16,860 | 0 | 6,204 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 33,434 | 6,951 | SH | SOLE | 8 | 6,951 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 818,375 | 23,289 | SH | DFND | 7 | 0 | 0 | 23,289 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,355,807 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 703,117 | 20,009 | SH | DFND | 8 | 16,712 | 0 | 3,297 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 450,354 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 220,960 | 6,288 | SH | SOLE | 8 | 6,288 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,031,497 | 80,588 | SH | DFND | 1 | 17,027 | 0 | 63,561 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,198 | 207 | SH | OTR | 1 | 207 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 563,264 | 5,026 | SH | DFND | 7 | 5,026 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 148,269 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 36,130,807 | 322,395 | SH | SOLE | 7 | 195,591 | 0 | 126,804 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 31,124,641 | 277,725 | SH | DFND | 8 | 71,610 | 0 | 206,115 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,601,929 | 14,294 | SH | OTR | 8 | 14,294 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 10,498,494 | 93,678 | SH | SOLE | 8 | 86,509 | 0 | 7,169 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 366,133 | 3,267 | SH | DFND | 9 | 3,267 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,234,787 | 11,018 | SH | DFND | 5,204 | 0 | 5,814 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,468,678 | 13,105 | SH | OTR | 1,555 | 0 | 11,550 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 13,232,890 | 118,077 | SH | SOLE | 101,497 | 0 | 16,580 | |||
ATRICURE INC | EQUITY US CM | 049560105 | 6,196,025 | 139,613 | SH | DFND | 1 | 139,613 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 2,807,390 | 63,258 | SH | SOLE | 1 | 63,258 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 1,217,299 | 27,429 | SH | DFND | 7 | 783 | 0 | 26,646 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 933,533 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 530,119 | 11,945 | SH | DFND | 8 | 9,472 | 0 | 2,473 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 339,019 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 161,854 | 3,647 | SH | SOLE | 8 | 3,647 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 53,256 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
ATRICURE INC | EQUITY US CM | 04963C209 | 619,634 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 352,417 | 81,578 | SH | SOLE | 7 | 5,100 | 0 | 76,478 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 209,606 | 48,520 | SH | DFND | 8 | 42,220 | 0 | 6,300 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 48,717 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 4,337 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 23,263,446 | 124,490 | SH | DFND | 1 | 14,500 | 0 | 109,990 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 42,233 | 226 | SH | OTR | 1 | 226 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 9,959,798 | 53,298 | SH | DFND | 7 | 35,510 | 0 | 17,788 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 650,681 | 3,482 | SH | OTR | 7 | 3,482 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 119,553,072 | 639,766 | SH | SOLE | 7 | 430,545 | 0 | 209,221 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 58,918,803 | 315,293 | SH | DFND | 8 | 165,661 | 0 | 149,632 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,661,098 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 43,872,217 | 234,774 | SH | SOLE | 8 | 223,190 | 0 | 11,584 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,839,618 | 20,547 | SH | DFND | 9 | 20,547 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,518,143 | 24,178 | SH | DFND | 4,988 | 0 | 19,190 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 463,624 | 2,481 | SH | OTR | 2,481 | 0 | 0 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 10,823,884 | 57,922 | SH | SOLE | 35,590 | 0 | 22,332 | |||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 355,266 | 11,610 | SH | DFND | 7 | 0 | 0 | 11,610 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,595,838 | 248,230 | SH | SOLE | 7 | 84,394 | 0 | 163,836 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,471,186 | 48,078 | SH | DFND | 8 | 16,384 | 0 | 31,694 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 406,919 | 13,298 | SH | SOLE | 8 | 13,298 | 0 | 0 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 230,663 | 7,538 | SH | DFND | 1,638 | 0 | 5,900 | |||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 55,784 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,102,139 | 14,392 | SH | DFND | 7 | 0 | 0 | 14,392 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 3,250,361 | 42,444 | SH | SOLE | 7 | 5,611 | 0 | 36,833 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,205,581 | 28,801 | SH | DFND | 8 | 25,800 | 0 | 3,001 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 706,604 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 55,903 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 405,568 | 5,296 | SH | DFND | 9 | 5,296 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 488,274 | 6,376 | SH | DFND | 0 | 0 | 6,376 | |||
AUTOLIV INC | EQUITY US CM | 052800109 | 223,307 | 2,916 | SH | OTR | 0 | 0 | 2,916 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 52,830,338 | 221,177 | SH | DFND | 1 | 22,149 | 0 | 199,028 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 103,188 | 432 | SH | OTR | 1 | 432 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 4,206,325 | 17,610 | SH | SOLE | 1 | 17,610 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 31,581,830 | 132,219 | SH | DFND | 7 | 84,274 | 0 | 47,945 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,525,837 | 6,388 | SH | OTR | 7 | 6,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 281,666,578 | 1,179,212 | SH | SOLE | 7 | 778,621 | 0 | 400,591 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 191,908,244 | 803,434 | SH | DFND | 8 | 476,559 | 0 | 326,875 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 11,650,635 | 48,776 | SH | OTR | 8 | 48,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 95,962,005 | 401,750 | SH | SOLE | 8 | 379,754 | 0 | 21,996 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,895,360 | 45,614 | SH | DFND | 9 | 45,614 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,249,299 | 63,842 | SH | DFND | 24,598 | 22,561 | 16,683 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 16,614,624 | 69,558 | SH | OTR | 4,845 | 0 | 64,713 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 34,389,630 | 143,974 | SH | SOLE | 65,485 | 0 | 78,489 | |||
AUTONATION | EQUITY US CM | 05329W102 | 3,349,906 | 31,220 | SH | DFND | 1 | 16,301 | 0 | 14,919 | ||
AUTONATION | EQUITY US CM | 05329W102 | 686,720 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | ||
AUTONATION | EQUITY US CM | 05329W102 | 2,261,991 | 21,081 | SH | SOLE | 7 | 3,288 | 0 | 17,793 | ||
AUTONATION | EQUITY US CM | 05329W102 | 2,293,216 | 21,372 | SH | DFND | 8 | 12,036 | 0 | 9,336 | ||
AUTONATION | EQUITY US CM | 05329W102 | 427,698 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 39,057 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 391,538 | 3,649 | SH | DFND | 9 | 3,649 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 44,721,708 | 18,134 | SH | DFND | 1 | 8,523 | 0 | 9,611 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 32,060 | 13 | SH | OTR | 1 | 13 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,878,176 | 2,789 | SH | DFND | 7 | 1,989 | 0 | 800 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 781,779 | 317 | SH | OTR | 7 | 317 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 67,173,811 | 27,238 | SH | SOLE | 7 | 11,194 | 0 | 16,044 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 51,612,215 | 20,928 | SH | DFND | 8 | 11,527 | 0 | 9,401 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,005,148 | 2,435 | SH | OTR | 8 | 2,435 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 10,224,782 | 4,146 | SH | SOLE | 8 | 4,146 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,011,278 | 2,032 | SH | DFND | 9 | 2,032 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 3,837,376 | 1,556 | SH | DFND | 121 | 0 | 1,435 | |||
AUTOZONE INC | EQUITY US CM | 053332102 | 18,202,875 | 7,381 | SH | OTR | 0 | 0 | 7,381 | |||
AUTOZONE INC | EQUITY US CM | 053332102 | 27,988,677 | 11,349 | SH | SOLE | 2,462 | 0 | 8,887 | |||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 80,206 | 2,964 | SH | DFND | 7 | 0 | 0 | 2,964 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 575,918 | 21,283 | SH | SOLE | 7 | 5,235 | 0 | 16,048 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 520,499 | 19,235 | SH | DFND | 8 | 8,762 | 0 | 10,473 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 89,947 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 11,311 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 2,196,106 | 51,096 | SH | DFND | 1 | 5,612 | 0 | 45,484 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,032,079 | 24,013 | SH | SOLE | 7 | 24,013 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 8,546,100 | 198,839 | SH | DFND | 8 | 198,839 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 694,987 | 16,170 | SH | SOLE | 8 | 16,170 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 863,597 | 20,093 | SH | DFND | 9 | 20,093 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 9,713 | 226 | SH | DFND | 0 | 0 | 226 | |||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,794,028 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 20,969,956 | 994,308 | SH | DFND | 1 | 697,577 | 0 | 296,731 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 9,320,493 | 441,939 | SH | SOLE | 1 | 374,223 | 0 | 67,716 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 917,710 | 43,514 | SH | DFND | 7 | 25,594 | 0 | 17,920 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 227,561 | 10,790 | SH | OTR | 7 | 10,790 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 29,927,238 | 1,419,025 | SH | SOLE | 7 | 945,817 | 0 | 473,208 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 19,091,511 | 905,240 | SH | DFND | 8 | 474,670 | 0 | 430,570 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 1,610,095 | 76,344 | SH | OTR | 8 | 76,344 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 2,273,945 | 107,821 | SH | SOLE | 8 | 74,896 | 0 | 32,925 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 592,692 | 28,103 | SH | DFND | 9 | 28,103 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 417,329 | 19,788 | SH | DFND | 3,251 | 0 | 16,537 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 11,875,125 | 563,069 | SH | SOLE | 104,097 | 0 | 458,972 | |||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,892,505 | 43,605 | SH | DFND | 1 | 5,518 | 0 | 38,087 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 15,566 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 582,458 | 3,218 | SH | DFND | 7 | 3,218 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 162,357 | 897 | SH | OTR | 7 | 897 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 22,840,752 | 126,192 | SH | SOLE | 7 | 45,166 | 0 | 81,026 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 25,745,078 | 142,238 | SH | DFND | 8 | 131,256 | 0 | 10,982 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,675,155 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,407,506 | 18,826 | SH | SOLE | 8 | 18,826 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,814,394 | 21,074 | SH | DFND | 9 | 21,074 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,274,783 | 7,043 | SH | DFND | 909 | 0 | 6,134 | |||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,511,968 | 24,928 | SH | SOLE | 9,934 | 0 | 14,994 | |||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 182,620 | 6,868 | SH | DFND | 7 | 0 | 0 | 6,868 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 396,164 | 14,899 | SH | SOLE | 7 | 4,299 | 0 | 10,600 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 386,034 | 14,518 | SH | DFND | 8 | 5,237 | 0 | 9,281 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 250,823 | 9,433 | SH | OTR | 8 | 9,433 | 0 | 0 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 6,408 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 385,808 | 28,018 | SH | SOLE | 7 | 1,600 | 0 | 26,418 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 250,986 | 18,227 | SH | DFND | 8 | 15,999 | 0 | 2,228 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 120,474 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 6,224 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 571,489 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 1,372,648 | 40,659 | SH | SOLE | 7 | 5,321 | 0 | 35,338 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 931,000 | 27,577 | SH | DFND | 8 | 22,543 | 0 | 5,034 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 415,451 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 24,071 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 143,732 | 14,460 | SH | DFND | 7 | 0 | 0 | 14,460 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 349,888 | 35,200 | SH | SOLE | 7 | 4,000 | 0 | 31,200 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 155,064 | 15,600 | SH | DFND | 8 | 11,700 | 0 | 3,900 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 292,708 | 13,191 | SH | DFND | 7 | 0 | 0 | 13,191 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 391,853 | 17,659 | SH | SOLE | 7 | 1,639 | 0 | 16,020 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 310,016 | 13,971 | SH | DFND | 8 | 12,107 | 0 | 1,864 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 320,756 | 14,455 | SH | OTR | 8 | 14,455 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 19,993 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,777,329 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 960,466 | 5,859 | SH | DFND | 7 | 0 | 0 | 5,859 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,639,929 | 16,104 | SH | SOLE | 7 | 2,202 | 0 | 13,902 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,720,281 | 10,494 | SH | DFND | 8 | 9,028 | 0 | 1,466 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 10,627,254 | 64,828 | SH | OTR | 8 | 4,828 | 0 | 60,000 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 49,999 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 288,681 | 1,761 | SH | DFND | 9 | 1,761 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 845,298 | 19,064 | SH | DFND | 7 | 0 | 0 | 19,064 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,961,735 | 44,243 | SH | SOLE | 7 | 10,294 | 0 | 33,949 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 764,555 | 17,243 | SH | DFND | 8 | 15,356 | 0 | 1,887 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 211,768 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 26,693 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,917,794 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | |||
AVNET INC | EQUITY US CM | 053807103 | 3,752,470 | 90,247 | SH | DFND | 1 | 48,886 | 0 | 41,361 | ||
AVNET INC | EQUITY US CM | 053807103 | 520,374 | 12,515 | SH | DFND | 7 | 0 | 0 | 12,515 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,747,067 | 42,017 | SH | SOLE | 7 | 5,101 | 0 | 36,916 | ||
AVNET INC | EQUITY US CM | 053807103 | 1,700,913 | 40,907 | SH | DFND | 8 | 25,901 | 0 | 15,006 | ||
AVNET INC | EQUITY US CM | 053807103 | 590,893 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 334,802 | 8,052 | SH | SOLE | 8 | 8,052 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 484,823 | 11,660 | SH | DFND | 9 | 11,660 | 0 | 0 | ||
AXOGEN INC | EQUITY US CM | 05463X106 | 213,472 | 21,390 | SH | SOLE | 7 | 0 | 0 | 21,390 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 4,886,804 | 29,451 | SH | DFND | 1 | 1,736 | 0 | 27,715 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 60,896 | 367 | SH | OTR | 7 | 367 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 5,177,846 | 31,205 | SH | SOLE | 7 | 4,416 | 0 | 26,789 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,034,362 | 18,287 | SH | DFND | 8 | 15,572 | 0 | 2,715 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,273,015 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 915,934 | 5,520 | SH | SOLE | 8 | 5,520 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 417,148 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 386,421 | 5,010 | SH | DFND | 7 | 0 | 0 | 5,010 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 925,560 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 602,385 | 7,810 | SH | DFND | 8 | 6,602 | 0 | 1,208 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 150,789 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 13,806 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 901,992 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 542,571 | 14,196 | SH | DFND | 8 | 11,023 | 0 | 3,173 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 141,414 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 15,020 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 403,006 | 6,445 | SH | DFND | 7 | 0 | 0 | 6,445 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 1,056,819 | 16,901 | SH | SOLE | 7 | 2,227 | 0 | 14,674 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 626,613 | 10,021 | SH | DFND | 8 | 9,127 | 0 | 894 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 484,045 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 13,506 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 33,081,082 | 1,628,006 | SH | DFND | 1 | 100,437 | 0 | 1,527,569 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 981,375 | 48,296 | SH | OTR | 1 | 48,296 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 6,242,771 | 307,223 | SH | DFND | 7 | 280,131 | 0 | 27,092 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,382,560 | 117,252 | SH | SOLE | 7 | 6,648 | 0 | 110,604 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,718,085 | 133,764 | SH | DFND | 8 | 27,965 | 0 | 105,799 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 130,556 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 27,168 | 1,337 | SH | SOLE | 8 | 1,337 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,312,416 | 113,800 | SH | DFND | 0 | 0 | 113,800 | |||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 100,868 | 4,964 | SH | OTR | 0 | 0 | 4,964 | |||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 7,191,146 | 353,895 | SH | SOLE | 353,895 | 0 | 0 | |||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 112,905 | 10,126 | SH | DFND | 7 | 0 | 0 | 10,126 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 327,007 | 29,328 | SH | SOLE | 7 | 3,279 | 0 | 26,049 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 273,421 | 24,522 | SH | DFND | 8 | 22,112 | 0 | 2,410 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 49,729 | 4,460 | SH | OTR | 8 | 4,460 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 72,352 | 6,489 | SH | SOLE | 8 | 6,489 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 137,346 | 12,318 | SH | DFND | 9 | 12,318 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 153,752 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 433,482 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 372,476 | 98,800 | SH | DFND | 8 | 82,116 | 0 | 16,684 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 75,457 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 7,710 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 53,078 | 14,079 | SH | OTR | 0 | 0 | 14,079 | |||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 25,994,992 | 392,911 | SH | DFND | 1 | 332,536 | 0 | 60,375 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 344,297 | 5,204 | SH | OTR | 1 | 5,204 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 2,465,055 | 37,259 | SH | SOLE | 1 | 37,259 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,488,005 | 22,491 | SH | DFND | 7 | 0 | 0 | 22,491 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 41,416 | 626 | SH | OTR | 7 | 626 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 7,071,048 | 106,878 | SH | SOLE | 7 | 14,057 | 0 | 92,821 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 8,780,756 | 132,720 | SH | DFND | 8 | 119,823 | 0 | 12,897 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,059,619 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 68,674 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 261,597 | 3,954 | SH | DFND | 9 | 3,954 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,599,567 | 54,407 | SH | DFND | 9,899 | 44,508 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 336,027 | 5,079 | SH | OTR | 0 | 0 | 5,079 | |||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,624,936 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,919,700 | 18,496 | SH | SOLE | 7 | 2,438 | 0 | 16,058 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 925,599 | 8,918 | SH | DFND | 8 | 6,996 | 0 | 1,922 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 228,961 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 32,175 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 156,362 | 4,572 | SH | DFND | 7 | 0 | 0 | 4,572 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 379,928 | 11,109 | SH | SOLE | 7 | 2,740 | 0 | 8,369 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 287,325 | 11,429 | SH | DFND | 7 | 0 | 0 | 11,429 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 666,889 | 26,527 | SH | SOLE | 7 | 1,600 | 0 | 24,927 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 452,570 | 18,002 | SH | DFND | 8 | 14,302 | 0 | 3,700 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 70,090 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 6,863 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 4,181,644 | 71,998 | SH | DFND | 1 | 29,127 | 0 | 42,871 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 12,720 | 219 | SH | OTR | 7 | 219 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,714,078 | 46,730 | SH | SOLE | 7 | 6,466 | 0 | 40,264 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,859 | 32 | SH | DFND | 8 | 32 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 771,709 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 30,260 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | EQUITY US CM | 05614L209 | 66,142 | 11,463 | SH | DFND | 8 | 11,463 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 13,129,658 | 444,621 | SH | DFND | 1 | 2,104 | 0 | 442,517 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 45,860 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 4,425,248 | 149,856 | SH | DFND | 7 | 36,875 | 0 | 112,981 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 271,706 | 9,201 | SH | OTR | 7 | 9,201 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 56,693,938 | 1,919,876 | SH | SOLE | 7 | 1,096,240 | 0 | 823,636 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 47,401,349 | 1,605,193 | SH | DFND | 8 | 1,092,732 | 0 | 512,461 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,323,365 | 112,542 | SH | OTR | 8 | 112,542 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 26,797,353 | 907,462 | SH | SOLE | 8 | 907,462 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 5,929,890 | 200,809 | SH | DFND | 9 | 200,809 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,373,090 | 80,362 | SH | DFND | 31,361 | 0 | 49,001 | |||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 341,544 | 11,566 | SH | OTR | 11,566 | 0 | 0 | |||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 14,293,022 | 484,017 | SH | SOLE | 150,683 | 0 | 333,334 | |||
BALL CORP | EQUITY US CM | 058498106 | 8,049,692 | 157,405 | SH | DFND | 1 | 12,805 | 0 | 144,600 | ||
BALL CORP | EQUITY US CM | 058498106 | 16,518 | 323 | SH | OTR | 1 | 323 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,213,757 | 23,734 | SH | DFND | 7 | 10,798 | 0 | 12,936 | ||
BALL CORP | EQUITY US CM | 058498106 | 193,002 | 3,774 | SH | OTR | 7 | 3,774 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 31,213,606 | 610,356 | SH | SOLE | 7 | 378,579 | 0 | 231,777 | ||
BALL CORP | EQUITY US CM | 058498106 | 16,264,463 | 318,038 | SH | DFND | 8 | 63,509 | 0 | 254,529 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,897,038 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 13,787,037 | 269,594 | SH | SOLE | 8 | 252,492 | 0 | 17,102 | ||
BALL CORP | EQUITY US CM | 058498106 | 342,331 | 6,694 | SH | DFND | 9 | 6,694 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,619,859 | 31,675 | SH | DFND | 7,332 | 0 | 24,343 | |||
BALL CORP | EQUITY US CM | 058498106 | 184,871 | 3,615 | SH | OTR | 3,615 | 0 | 0 | |||
BALL CORP | EQUITY US CM | 058498106 | 3,444,381 | 67,352 | SH | SOLE | 46,845 | 0 | 20,507 | |||
BALLY S CORP | EQUITY US CM | 05875B106 | 158,180 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 242,076 | 12,491 | SH | SOLE | 7 | 1,400 | 0 | 11,091 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 207,870 | 10,726 | SH | DFND | 8 | 10,726 | 0 | 0 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 60,873 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 5,271 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 305,103 | 3,460 | SH | DFND | 7 | 0 | 0 | 3,460 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 869,719 | 9,863 | SH | SOLE | 7 | 600 | 0 | 9,263 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 699,620 | 7,934 | SH | DFND | 8 | 4,838 | 0 | 3,096 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 108,814 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 8,994 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 540,762 | 34,139 | SH | SOLE | 7 | 34,139 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,264,392 | 332,348 | SH | SOLE | 0 | 0 | 332,348 | |||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,111,416 | 144,058 | SH | SOLE | 7 | 115,394 | 0 | 28,664 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 466,658 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
BANCORP INC THE | EQUITY US CM | 05969A105 | 356,765 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 623,225 | 21,960 | SH | SOLE | 7 | 2,955 | 0 | 19,005 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 397,490 | 14,006 | SH | DFND | 8 | 11,103 | 0 | 2,903 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 103,218 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 13,764 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 204,186 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 197,370 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 111,445 | 4,856 | SH | DFND | 8 | 3,701 | 0 | 1,155 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 141,946 | 6,185 | SH | OTR | 8 | 6,185 | 0 | 0 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 46,589 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 122,645 | 7,699 | SH | DFND | 7 | 0 | 0 | 7,699 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 380,313 | 23,874 | SH | SOLE | 7 | 1,900 | 0 | 21,974 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 165,481 | 10,388 | SH | DFND | 8 | 8,000 | 0 | 2,388 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 49,686 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 7,726 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 111,374,578 | 3,362,759 | SH | DFND | 1 | 11,844 | 0 | 3,350,915 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 292,350 | 8,827 | SH | OTR | 1 | 8,827 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,387,621 | 72,090 | SH | SOLE | 1 | 0 | 0 | 72,090 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 19,513,973 | 589,190 | SH | DFND | 7 | 273,935 | 0 | 315,255 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,066,721 | 62,401 | SH | OTR | 7 | 62,401 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 313,941,632 | 9,478,914 | SH | SOLE | 7 | 4,091,833 | 0 | 5,387,081 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 184,668,907 | 5,575,752 | SH | DFND | 8 | 3,689,813 | 0 | 1,885,939 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 27,777,744 | 838,700 | SH | OTR | 8 | 838,700 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 142,143,025 | 4,291,758 | SH | SOLE | 8 | 4,291,758 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 20,544,303 | 620,299 | SH | DFND | 9 | 620,299 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 19,555,075 | 590,431 | SH | DFND | 44,301 | 0 | 546,130 | |||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,156,396 | 246,268 | SH | OTR | 0 | 0 | 246,268 | |||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 119,136,581 | 3,597,119 | SH | SOLE | 912,620 | 0 | 2,684,499 | |||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 324,870 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 266,950 | 2,876 | SH | DFND | 8 | 2,576 | 0 | 300 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 194,922 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,581,836 | 20,395 | SH | DFND | 1 | 3,261 | 0 | 17,134 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 685,708 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,943,809 | 25,062 | SH | SOLE | 7 | 2,941 | 0 | 22,121 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 908,383 | 11,712 | SH | DFND | 8 | 9,682 | 0 | 2,030 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 217,323 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 265,876 | 3,428 | SH | SOLE | 8 | 3,428 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 17,188,580 | 377,605 | SH | DFND | 1 | 13,351 | 0 | 364,254 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 41,378 | 909 | SH | OTR | 1 | 909 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,205,609 | 70,422 | SH | DFND | 7 | 27,649 | 0 | 42,773 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 300,523 | 6,602 | SH | OTR | 7 | 6,602 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 69,692,258 | 1,531,025 | SH | SOLE | 7 | 853,408 | 0 | 677,617 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 57,755,730 | 1,268,799 | SH | DFND | 8 | 464,933 | 0 | 803,866 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,242,874 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 34,981,711 | 768,491 | SH | SOLE | 8 | 728,080 | 0 | 40,411 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,925,872 | 86,245 | SH | DFND | 9 | 86,245 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,757,312 | 82,542 | SH | DFND | 17,981 | 0 | 64,561 | |||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 410,363 | 9,015 | SH | OTR | 9,015 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 9,454,822 | 207,707 | SH | SOLE | 116,049 | 0 | 91,658 | |||
BANK OZK | EQUITY US CM | 06417N103 | 4,885,718 | 121,960 | SH | DFND | 1 | 75,584 | 0 | 46,376 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,297,383 | 32,386 | SH | OTR | 1 | 32,386 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,061,630 | 26,501 | SH | DFND | 7 | 0 | 0 | 26,501 | ||
BANK OZK | EQUITY US CM | 06417N103 | 3,809,987 | 95,107 | SH | SOLE | 7 | 9,442 | 0 | 85,665 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,909,059 | 47,655 | SH | DFND | 8 | 27,856 | 0 | 19,799 | ||
BANK OZK | EQUITY US CM | 06417N103 | 340,190 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 386,218 | 9,641 | SH | SOLE | 8 | 9,641 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 2,980,464 | 74,400 | SH | DFND | 0 | 0 | 74,400 | |||
BANK OZK | EQUITY US CM | 06417N103 | 194,892 | 4,865 | SH | OTR | 0 | 0 | 4,865 | |||
BANKUNITED INC | EQUITY US CM | 06652K103 | 444,701 | 13,091 | SH | DFND | 7 | 0 | 0 | 13,091 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,661,575 | 48,913 | SH | SOLE | 7 | 7,413 | 0 | 41,500 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 637,345 | 18,762 | SH | DFND | 8 | 15,903 | 0 | 2,859 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 459,478 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 21,945 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 442,906 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 823,559 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 694,947 | 10,996 | SH | DFND | 8 | 8,302 | 0 | 2,694 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 454,787 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 12,956 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 522,797 | 98,641 | SH | SOLE | 0 | 0 | 98,641 | |||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,980,864 | 118,198 | SH | DFND | 1 | 221 | 0 | 117,977 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 6,152 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 680,771 | 16,155 | SH | DFND | 7 | 7,867 | 0 | 8,288 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 69,531 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 11,931,983 | 283,151 | SH | SOLE | 7 | 128,630 | 0 | 154,521 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,837,420 | 114,794 | SH | DFND | 8 | 54,690 | 0 | 60,104 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,283,964 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 2,092,546 | 49,657 | SH | SOLE | 8 | 49,657 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 603,445 | 14,320 | SH | DFND | 9 | 14,320 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 946,928 | 22,471 | SH | DFND | 1,149 | 0 | 21,322 | |||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 2,491,696 | 59,129 | SH | SOLE | 30,907 | 0 | 28,222 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 12,745,457 | 250,058 | SH | DFND | 1 | 6,144 | 0 | 243,914 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 32,315 | 634 | SH | OTR | 1 | 634 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,103,736 | 41,274 | SH | DFND | 7 | 24,238 | 0 | 17,036 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 251,741 | 4,939 | SH | OTR | 7 | 4,939 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 39,064,173 | 766,415 | SH | SOLE | 7 | 284,611 | 0 | 481,804 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 28,663,948 | 562,369 | SH | DFND | 8 | 399,813 | 0 | 162,556 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,870,376 | 56,315 | SH | OTR | 8 | 56,315 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 12,760,442 | 250,352 | SH | SOLE | 8 | 223,478 | 0 | 26,874 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,105,245 | 60,923 | SH | DFND | 9 | 60,923 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,864,209 | 56,194 | SH | DFND | 10,850 | 0 | 45,344 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,246,782 | 122,558 | SH | OTR | 6,143 | 0 | 116,415 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 19,233,988 | 377,359 | SH | SOLE | 75,270 | 0 | 302,089 | |||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 395,559 | 10,114 | SH | DFND | 7 | 0 | 0 | 10,114 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 8,334,888 | 213,114 | SH | SOLE | 7 | 189,601 | 0 | 23,513 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 665,574 | 17,018 | SH | DFND | 8 | 13,857 | 0 | 3,161 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 299,895 | 7,668 | SH | OTR | 8 | 7,668 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 23,036 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 34,605,907 | 136,083 | SH | DFND | 1 | 3,160 | 0 | 132,923 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 91,548 | 360 | SH | OTR | 1 | 360 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,103,200 | 24,000 | SH | DFND | 7 | 13,913 | 0 | 10,087 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 621,764 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 131,902,867 | 518,690 | SH | SOLE | 7 | 303,107 | 0 | 215,583 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 84,045,132 | 330,496 | SH | DFND | 8 | 182,748 | 0 | 147,748 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,245,169 | 32,423 | SH | OTR | 8 | 32,423 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 55,553,869 | 218,458 | SH | SOLE | 8 | 218,458 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,019,027 | 23,669 | SH | DFND | 9 | 23,669 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,918,486 | 27,206 | SH | DFND | 1,946 | 0 | 25,260 | |||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,599,224 | 41,680 | SH | OTR | 0 | 0 | 41,680 | |||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 18,595,179 | 73,123 | SH | SOLE | 35,371 | 0 | 37,752 | |||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 32,986 | 13,142 | SH | DFND | 7 | 0 | 0 | 13,142 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 39,364 | 15,683 | SH | SOLE | 7 | 3,100 | 0 | 12,583 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 66,753 | 26,595 | SH | DFND | 8 | 26,595 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 22,040 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,269 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 72,725 | 28,974 | SH | DFND | 9 | 28,974 | 0 | 0 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,105,858 | 5,028 | SH | SOLE | 7 | 3,760 | 0 | 1,268 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,771,397 | 8,054 | SH | DFND | 8 | 8,054 | 0 | 0 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 9,018 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 655,944 | 9,123 | SH | DFND | 7 | 0 | 0 | 9,123 | ||
BELDEN INC | EQUITY US CM | 077454106 | 1,844,379 | 25,652 | SH | SOLE | 7 | 3,237 | 0 | 22,415 | ||
BELDEN INC | EQUITY US CM | 077454106 | 1,241,497 | 17,267 | SH | DFND | 8 | 10,136 | 0 | 7,131 | ||
BELDEN INC | EQUITY US CM | 077454106 | 603,313 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 21,786 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 203,046 | 2,824 | SH | DFND | 9 | 2,824 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 658,666 | 25,689 | SH | DFND | 7 | 0 | 0 | 25,689 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,590,193 | 62,020 | SH | SOLE | 7 | 5,125 | 0 | 56,895 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 863,838 | 33,691 | SH | DFND | 8 | 29,501 | 0 | 4,190 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 303,885 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 42,306 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 646,886 | 24,237 | SH | SOLE | 7 | 4,769 | 0 | 19,468 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 287,825 | 10,784 | SH | DFND | 8 | 10,444 | 0 | 340 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 67,899 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 78,175 | 2,929 | SH | SOLE | 8 | 2,929 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,986,996 | 80,817 | SH | DFND | 1 | 0 | 0 | 80,817 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 406,930 | 11,010 | SH | DFND | 7 | 4,710 | 0 | 6,300 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 135,791 | 3,674 | SH | OTR | 7 | 3,674 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 12,306,017 | 332,955 | SH | SOLE | 7 | 188,949 | 0 | 144,006 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,337,065 | 36,176 | SH | DFND | 8 | 14,246 | 0 | 21,930 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 758,641 | 20,526 | SH | OTR | 8 | 20,526 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,023,829 | 27,701 | SH | SOLE | 8 | 27,701 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 209,046 | 5,656 | SH | DFND | 1,100 | 0 | 4,556 | |||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,567,474 | 42,410 | SH | SOLE | 24,403 | 0 | 18,007 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 8,913,628 | 122,828 | SH | DFND | 1 | 30,052 | 0 | 92,776 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 18,650 | 257 | SH | OTR | 1 | 257 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,430,282 | 19,709 | SH | DFND | 7 | 7,690 | 0 | 12,019 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 114,733 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 20,470,401 | 282,078 | SH | SOLE | 7 | 110,996 | 0 | 171,082 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 22,197,059 | 305,871 | SH | DFND | 8 | 227,040 | 0 | 78,831 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,757,863 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 5,302,835 | 73,072 | SH | SOLE | 8 | 73,072 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,399,222 | 19,281 | SH | DFND | 9 | 19,281 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,211,629 | 16,696 | SH | DFND | 687 | 0 | 16,009 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,956,154 | 54,515 | SH | SOLE | 28,272 | 0 | 26,243 | |||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 937,422 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 70,306,650 | 150 | SH | DFND | 8 | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 2,812,266 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 14,061,330 | 30 | SH | DFND | 9 | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 266,454,051 | 862,590 | SH | DFND | 1 | 6,826 | 0 | 855,764 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 706,763 | 2,288 | SH | OTR | 1 | 2,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 27,174,859 | 87,973 | SH | DFND | 7 | 57,415 | 0 | 30,558 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,434,350 | 11,118 | SH | OTR | 7 | 11,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 497,537,199 | 1,610,674 | SH | SOLE | 7 | 715,203 | 0 | 895,471 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 248,702,186 | 805,122 | SH | DFND | 8 | 600,014 | 0 | 205,108 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 46,802,057 | 151,512 | SH | OTR | 8 | 151,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 143,223,338 | 463,656 | SH | SOLE | 8 | 463,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 33,187,289 | 107,437 | SH | DFND | 9 | 107,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 8,323,619 | 26,946 | SH | DFND | 7,739 | 0 | 19,207 | |||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 34,508,455 | 111,714 | SH | OTR | 0 | 0 | 111,714 | |||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 176,286,759 | 570,692 | SH | SOLE | 164,750 | 0 | 405,942 | |||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 5,453,445 | 90,244 | SH | DFND | 1 | 28,983 | 0 | 61,261 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,434,608 | 23,740 | SH | DFND | 7 | 0 | 0 | 23,740 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 22,963 | 380 | SH | OTR | 7 | 380 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,970,614 | 65,706 | SH | SOLE | 7 | 7,616 | 0 | 58,090 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,458,232 | 40,679 | SH | DFND | 8 | 34,203 | 0 | 6,476 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 950,926 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 50,338 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 260,272 | 4,307 | SH | DFND | 9 | 4,307 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 282,631 | 4,677 | SH | OTR | 0 | 0 | 4,677 | |||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 329,600 | 41,200 | SH | SOLE | 7 | 0 | 0 | 41,200 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 164,104 | 20,513 | SH | DFND | 8 | 17,213 | 0 | 3,300 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 272,336 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 11,248 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 10,673,785 | 133,073 | SH | DFND | 1 | 37,362 | 0 | 95,711 | ||
BEST BUY | EQUITY US CM | 086516101 | 10,828 | 135 | SH | OTR | 1 | 135 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,533,455 | 19,118 | SH | DFND | 7 | 8,593 | 0 | 10,525 | ||
BEST BUY | EQUITY US CM | 086516101 | 190,017 | 2,369 | SH | OTR | 7 | 2,369 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 41,006,801 | 511,243 | SH | SOLE | 7 | 332,795 | 0 | 178,448 | ||
BEST BUY | EQUITY US CM | 086516101 | 45,470,006 | 566,887 | SH | DFND | 8 | 179,514 | 0 | 387,373 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,050,809 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 19,568,112 | 243,961 | SH | SOLE | 8 | 232,690 | 0 | 11,271 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,235,234 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,440,149 | 30,422 | SH | DFND | 4,646 | 0 | 25,776 | |||
BEST BUY | EQUITY US CM | 086516101 | 192,424 | 2,399 | SH | OTR | 2,399 | 0 | 0 | |||
BEST BUY | EQUITY US CM | 086516101 | 9,255,031 | 115,385 | SH | SOLE | 34,546 | 0 | 80,839 | |||
BIG LOTS INC | EQUITY US CM | 089302103 | 83,364 | 5,671 | SH | DFND | 7 | 0 | 0 | 5,671 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 233,230 | 15,866 | SH | SOLE | 7 | 3,029 | 0 | 12,837 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 224,425 | 15,267 | SH | DFND | 8 | 6,402 | 0 | 8,865 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 40,190 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 4,234 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 176,364 | 20,179 | SH | DFND | 7 | 0 | 0 | 20,179 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 169,678 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 194,797 | 22,288 | SH | DFND | 8 | 20,655 | 0 | 1,633 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 35,283 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 2,517 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
BILIBILI INC | CONV BD US | 090040AB2 | 28,450,201 | 24,700,000 | PRN | SOLE | 7 | 24,700,000 | 0 | 0 | ||
BILIBILI INC | CONV BD US | 090040AE6 | 23,549,632 | 32,000,000 | PRN | SOLE | 7 | 32,000,000 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 5,592,808 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 337,994 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 86,950 | 798 | SH | OTR | 7 | 798 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 17,622,755 | 161,736 | SH | SOLE | 7 | 88,680 | 0 | 73,056 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 4,228,301 | 38,806 | SH | DFND | 8 | 28,164 | 0 | 10,642 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,191,913 | 10,939 | SH | OTR | 8 | 10,939 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 938,799 | 8,616 | SH | SOLE | 8 | 8,616 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 267,388 | 2,454 | SH | DFND | 9 | 2,454 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 806,086 | 7,398 | SH | DFND | 468 | 0 | 6,930 | |||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,512,365 | 13,880 | SH | SOLE | 12,180 | 0 | 1,700 | |||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 43,173,390 | 102,674 | SH | DFND | 1 | 89,692 | 0 | 12,982 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,213,880 | 5,265 | SH | OTR | 1 | 5,265 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,097,965 | 40,662 | SH | SOLE | 1 | 36,342 | 0 | 4,320 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 10,500,056 | 24,971 | SH | DFND | 2 | 24,971 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 576,072 | 1,370 | SH | DFND | 7 | 677 | 0 | 693 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 71,904 | 171 | SH | OTR | 7 | 171 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 52,592,787 | 125,075 | SH | SOLE | 7 | 102,340 | 0 | 22,735 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 23,195,490 | 55,163 | SH | DFND | 8 | 28,301 | 0 | 26,862 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,072,670 | 2,551 | SH | OTR | 8 | 2,551 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,526,304 | 6,008 | SH | SOLE | 8 | 6,008 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 398,204 | 947 | SH | DFND | 9 | 947 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 4,518,586 | 10,746 | SH | DFND | 2,495 | 0 | 8,251 | |||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 18,426,712 | 43,822 | SH | SOLE | 19,168 | 0 | 24,654 | |||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 379,747 | 33,079 | SH | DFND | 7 | 0 | 0 | 33,079 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 995,431 | 86,710 | SH | SOLE | 7 | 11,193 | 0 | 75,517 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 604,250 | 52,635 | SH | DFND | 8 | 45,599 | 0 | 7,036 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 343,585 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 15,464 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,845,314 | 95,133 | SH | DFND | 1 | 3,827 | 0 | 91,306 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,667,869 | 25,779 | SH | DFND | 7 | 20,547 | 0 | 5,232 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 176,864 | 1,709 | SH | OTR | 7 | 1,709 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 24,890,794 | 240,514 | SH | SOLE | 7 | 101,114 | 0 | 139,400 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 29,620,080 | 286,212 | SH | DFND | 8 | 210,789 | 0 | 75,423 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,195,333 | 21,213 | SH | OTR | 8 | 21,213 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 18,528,022 | 179,032 | SH | SOLE | 8 | 169,284 | 0 | 9,748 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,813,455 | 17,523 | SH | DFND | 9 | 17,523 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,218,698 | 11,776 | SH | DFND | 3,971 | 0 | 7,805 | |||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 8,886,065 | 85,864 | SH | OTR | 2,070 | 0 | 83,794 | |||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 5,050,933 | 48,806 | SH | SOLE | 27,763 | 0 | 21,043 | |||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 254,163 | 13,965 | SH | DFND | 7 | 0 | 0 | 13,965 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 176,540 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 172,846 | 9,497 | SH | DFND | 8 | 7,578 | 0 | 1,919 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 32,724 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 3,331 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 20,397,373 | 73,658 | SH | DFND | 1 | 3,512 | 0 | 70,146 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 51,507 | 186 | SH | OTR | 1 | 186 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 4,294,475 | 15,508 | SH | DFND | 7 | 5,288 | 0 | 10,220 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 317,350 | 1,146 | SH | OTR | 7 | 1,146 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 93,083,889 | 336,140 | SH | SOLE | 7 | 209,193 | 0 | 126,947 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 85,085,608 | 307,257 | SH | DFND | 8 | 77,259 | 0 | 229,998 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 18,563,332 | 67,035 | SH | OTR | 8 | 17,035 | 0 | 50,000 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 59,243,988 | 213,939 | SH | SOLE | 8 | 206,274 | 0 | 7,665 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 3,252,425 | 11,745 | SH | DFND | 9 | 11,745 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 4,937,483 | 17,830 | SH | DFND | 3,496 | 0 | 14,334 | |||
BIOGEN INC | EQUITY US CM | 09062X103 | 458,303 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
BIOGEN INC | EQUITY US CM | 09062X103 | 13,317,636 | 48,092 | SH | SOLE | 25,535 | 0 | 22,557 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,532,187 | 78,815 | SH | DFND | 1 | 8,283 | 0 | 70,532 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 17,902 | 216 | SH | OTR | 1 | 216 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 838,165 | 10,113 | SH | DFND | 7 | 8,189 | 0 | 1,924 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 201,895 | 2,436 | SH | OTR | 7 | 2,436 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 16,365,485 | 197,460 | SH | SOLE | 7 | 86,976 | 0 | 110,484 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 7,550,617 | 91,103 | SH | DFND | 8 | 22,809 | 0 | 68,294 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,491,177 | 17,992 | SH | OTR | 8 | 17,992 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,369,705 | 28,592 | SH | SOLE | 8 | 20,576 | 0 | 8,016 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 523,801 | 6,320 | SH | DFND | 3,524 | 0 | 2,796 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 147,195 | 1,776 | SH | OTR | 1,776 | 0 | 0 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,088,245 | 25,196 | SH | SOLE | 22,436 | 0 | 2,760 | |||
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 103,233 | 39,553 | SH | SOLE | 7 | 0 | 0 | 39,553 | ||
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 41,650 | 15,958 | SH | DFND | 8 | 15,958 | 0 | 0 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 69,487 | 47,594 | SH | DFND | 7 | 0 | 0 | 47,594 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 290,877 | 199,231 | SH | SOLE | 7 | 14,078 | 0 | 185,153 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 91,179 | 62,451 | SH | DFND | 8 | 43,969 | 0 | 18,482 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 43,117 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 3,110 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 171,969 | 8,006 | SH | DFND | 7 | 0 | 0 | 8,006 | ||
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 122,436 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,562,288 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 68,852,586 | 458,345 | SH | SOLE | 7 | 458,345 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 531,929 | 3,541 | SH | DFND | 8 | 3,541 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,204,013 | 8,015 | SH | SOLE | 283 | 0 | 7,732 | |||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 137,150 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 257,812 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,691,841 | 38,269 | SH | SOLE | 7 | 10,165 | 0 | 28,104 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 4,642 | 66 | SH | DFND | 8 | 66 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 615,053 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 39,883 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,684,878 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | |||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,994,525 | 80,883 | SH | DFND | 1 | 11,272 | 0 | 69,611 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,085,977 | 33,781 | SH | DFND | 7 | 23,327 | 0 | 10,454 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 65,826 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 17,687,300 | 286,434 | SH | SOLE | 7 | 188,576 | 0 | 97,858 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 10,605,810 | 171,754 | SH | DFND | 8 | 117,204 | 0 | 54,550 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,113,044 | 18,025 | SH | OTR | 8 | 18,025 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,695,244 | 59,842 | SH | SOLE | 8 | 59,842 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 550,872 | 8,921 | SH | DFND | 9 | 8,921 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 345,553 | 5,596 | SH | DFND | 1,128 | 0 | 4,468 | |||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 7,152,070 | 115,823 | SH | OTR | 0 | 0 | 115,823 | |||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,325,897 | 21,472 | SH | SOLE | 18,042 | 0 | 3,430 | |||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 367,345 | 6,241 | SH | DFND | 7 | 0 | 0 | 6,241 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,176,140 | 19,982 | SH | SOLE | 7 | 2,068 | 0 | 17,914 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 710,440 | 12,070 | SH | DFND | 8 | 9,506 | 0 | 2,564 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 203,538 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 18,129 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 590,563 | 8,779 | SH | DFND | 7 | 0 | 0 | 8,779 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,726,014 | 25,658 | SH | SOLE | 7 | 3,714 | 0 | 21,944 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,024,522 | 15,230 | SH | DFND | 8 | 11,899 | 0 | 3,331 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 444,857 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 318,120 | 4,729 | SH | SOLE | 8 | 4,729 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 53,142,289 | 74,993 | SH | DFND | 1 | 4,094 | 0 | 70,899 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 135,348 | 191 | SH | OTR | 1 | 191 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 16,214,164 | 22,881 | SH | DFND | 7 | 14,504 | 0 | 8,377 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 957,359 | 1,351 | SH | OTR | 7 | 1,351 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 207,435,134 | 292,727 | SH | SOLE | 7 | 168,431 | 0 | 124,296 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 143,319,000 | 202,248 | SH | DFND | 8 | 74,523 | 0 | 127,725 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,177,098 | 17,184 | SH | OTR | 8 | 17,184 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 112,694,138 | 159,031 | SH | SOLE | 8 | 151,174 | 0 | 7,857 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,843,240 | 9,657 | SH | DFND | 9 | 9,657 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,099,981 | 15,664 | SH | DFND | 3,425 | 0 | 12,239 | |||
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,211,049 | 1,709 | SH | OTR | 1,709 | 0 | 0 | |||
BLACKROCK INC | EQUITY US CM | 09247X101 | 29,573,256 | 41,733 | SH | SOLE | 27,941 | 0 | 13,792 | |||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 572,331 | 27,035 | SH | DFND | 7 | 0 | 0 | 27,035 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,756,496 | 82,971 | SH | SOLE | 7 | 10,838 | 0 | 72,133 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,331,529 | 62,897 | SH | DFND | 8 | 38,171 | 0 | 24,726 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 204,523 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 23,075 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | ||
BLACKSTONE MTGE | CONV BD US | 09257WAE0 | 24,882,174 | 29,000,000 | PRN | SOLE | 7 | 29,000,000 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 26,391,682 | 355,731 | SH | DFND | 1 | 19,739 | 0 | 335,992 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 3,746,446 | 50,498 | SH | DFND | 7 | 25,128 | 0 | 25,370 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 826,625 | 11,142 | SH | OTR | 7 | 11,142 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 65,848,002 | 887,559 | SH | SOLE | 7 | 384,843 | 0 | 502,716 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 40,354,909 | 543,940 | SH | DFND | 8 | 339,389 | 0 | 204,551 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 5,980,753 | 80,614 | SH | OTR | 8 | 80,614 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 10,533,051 | 141,974 | SH | SOLE | 8 | 141,974 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 3,705,345 | 49,944 | SH | DFND | 9 | 49,944 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,358,197 | 18,307 | SH | DFND | 4,545 | 0 | 13,762 | |||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 10,929,374 | 147,316 | SH | SOLE | 88,175 | 0 | 59,141 | |||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 429,377 | 39,141 | SH | SOLE | 7 | 2,310 | 0 | 36,831 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 116,787 | 10,646 | SH | DFND | 8 | 9,231 | 0 | 1,415 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 42,377 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 39,086 | 3,563 | SH | SOLE | 8 | 3,563 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 6,331,966 | 173,431 | SH | DFND | 1 | 91,457 | 0 | 81,974 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 30,668 | 840 | SH | OTR | 7 | 840 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,871,585 | 78,652 | SH | SOLE | 7 | 10,827 | 0 | 67,825 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,247,519 | 61,559 | SH | DFND | 8 | 36,400 | 0 | 25,159 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 490,512 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 51,808 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 263,566 | 7,219 | SH | DFND | 9 | 7,219 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 239,980 | 6,573 | SH | OTR | 0 | 0 | 6,573 | |||
H&R BLOCK INC | EQUITY US CM | 093671105 | 4,925,126 | 134,898 | SH | SOLE | 134,898 | 0 | 0 | |||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 5,529,338 | 274,818 | SH | DFND | 1 | 274,818 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 2,501,057 | 124,307 | SH | SOLE | 1 | 124,307 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,019,641 | 50,678 | SH | DFND | 7 | 0 | 0 | 50,678 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 948,316 | 47,133 | SH | SOLE | 7 | 5,216 | 0 | 41,917 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 707,962 | 35,187 | SH | DFND | 8 | 21,154 | 0 | 14,033 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 104,181 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 11,368 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | ||
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 21,209,092 | 11,600,000 | PRN | SOLE | 7 | 11,600,000 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 150,205 | 21,706 | SH | DFND | 8 | 15,009 | 0 | 6,697 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 240,565 | 3,383 | SH | SOLE | 7 | 0 | 0 | 3,383 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 311,604 | 4,382 | SH | DFND | 8 | 2,111 | 0 | 2,271 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 10,951 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 441,649 | 10,081 | SH | DFND | 7 | 0 | 0 | 10,081 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 9,513,078 | 217,144 | SH | SOLE | 7 | 193,129 | 0 | 24,015 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 800,452 | 18,271 | SH | DFND | 8 | 14,762 | 0 | 3,509 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 329,758 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 17,918 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 74,915 | 1,710 | SH | OTR | 0 | 0 | 1,710 | |||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 286,649 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
BOEING | EQUITY US CM | 097023105 | 50,721,772 | 266,270 | SH | DFND | 1 | 353 | 0 | 265,917 | ||
BOEING | EQUITY US CM | 097023105 | 49,908 | 262 | SH | OTR | 1 | 262 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 245,923 | 1,291 | SH | OTR | 7 | 1,291 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 135,445,058 | 711,035 | SH | SOLE | 7 | 302,593 | 0 | 408,442 | ||
BOEING | EQUITY US CM | 097023105 | 52,226,452 | 274,169 | SH | DFND | 8 | 230,960 | 0 | 43,209 | ||
BOEING | EQUITY US CM | 097023105 | 12,499,192 | 65,616 | SH | OTR | 8 | 65,616 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 14,687,350 | 77,103 | SH | SOLE | 8 | 77,103 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 9,448,494 | 49,601 | SH | DFND | 9 | 49,601 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 647,095 | 3,397 | SH | DFND | 0 | 0 | 3,397 | |||
BOEING | EQUITY US CM | 097023105 | 18,161,698 | 95,342 | SH | SOLE | 71,097 | 0 | 24,245 | |||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,143,946 | 104,033 | SH | DFND | 1 | 104,033 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 3,259,078 | 47,460 | SH | SOLE | 1 | 47,460 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 908,916 | 13,236 | SH | DFND | 7 | 0 | 0 | 13,236 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,247,528 | 18,167 | SH | SOLE | 7 | 3,865 | 0 | 14,302 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,133,124 | 16,501 | SH | DFND | 8 | 8,104 | 0 | 8,397 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 476,570 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 222,903 | 3,246 | SH | SOLE | 8 | 3,246 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 39,737,292 | 19,718 | SH | DFND | 1 | 317 | 163 | 19,238 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 56,428 | 28 | SH | OTR | 1 | 28 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 13,458,040 | 6,678 | SH | DFND | 7 | 3,571 | 0 | 3,107 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,281,718 | 636 | SH | OTR | 7 | 636 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 112,583,617 | 55,865 | SH | SOLE | 7 | 21,953 | 0 | 33,912 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 61,750,195 | 30,641 | SH | DFND | 8 | 18,402 | 0 | 12,239 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 9,354,930 | 4,642 | SH | OTR | 8 | 4,642 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 48,546,080 | 24,089 | SH | SOLE | 8 | 21,964 | 0 | 2,125 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,673,013 | 2,815 | SH | DFND | 9 | 2,815 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,875,805 | 1,427 | SH | DFND | 267 | 0 | 1,160 | |||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 25,273,626 | 12,541 | SH | SOLE | 5,055 | 0 | 7,486 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 8,727,420 | 83,500 | SH | DFND | 1 | 22,683 | 0 | 60,817 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,843,466 | 27,205 | SH | DFND | 7 | 20,020 | 0 | 7,185 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 202,351 | 1,936 | SH | OTR | 7 | 1,936 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 19,394,417 | 185,557 | SH | SOLE | 7 | 69,583 | 0 | 115,974 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,987,903 | 47,722 | SH | DFND | 8 | 14,898 | 0 | 32,824 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,573,235 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,835,419 | 27,128 | SH | SOLE | 8 | 27,128 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 691,504 | 6,616 | SH | DFND | 9 | 6,616 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 419,753 | 4,016 | SH | DFND | 1,307 | 0 | 2,709 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 11,207,471 | 107,228 | SH | OTR | 0 | 0 | 107,228 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 5,156,076 | 49,331 | SH | SOLE | 17,213 | 0 | 32,118 | |||
BORG WARNER INC | EQUITY US CM | 099502106 | 7,261,825 | 180,418 | SH | DFND | 1 | 70,790 | 0 | 109,628 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 6,843 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 581,532 | 14,448 | SH | DFND | 7 | 14,448 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 118,818 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 12,063,891 | 299,724 | SH | SOLE | 7 | 128,148 | 0 | 171,576 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 12,837,134 | 318,935 | SH | DFND | 8 | 101,212 | 0 | 217,723 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 1,071,978 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 7,067,497 | 175,590 | SH | SOLE | 8 | 175,590 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 389,781 | 9,684 | SH | DFND | 9 | 9,684 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099502106 | 1,029,515 | 25,578 | SH | DFND | 5,464 | 0 | 20,114 | |||
BORG WARNER INC | EQUITY US CM | 099502106 | 129,283 | 3,212 | SH | OTR | 3,212 | 0 | 0 | |||
BORG WARNER INC | EQUITY US CM | 099502106 | 2,880,774 | 71,572 | SH | SOLE | 36,938 | 0 | 34,634 | |||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 22,737 | 69 | SH | OTR | 7 | 69 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,510,519 | 4,584 | SH | SOLE | 7 | 685 | 0 | 3,899 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 834,674 | 2,533 | SH | DFND | 8 | 1,984 | 0 | 549 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 448,147 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 21,419 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,041,941 | 74,607 | SH | DFND | 1 | 4,790 | 0 | 69,817 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,595 | 68 | SH | OTR | 1 | 68 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,952,601 | 73,285 | SH | DFND | 7 | 6,372 | 0 | 66,913 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 88,395 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 41,478,780 | 613,773 | SH | SOLE | 7 | 203,920 | 0 | 409,853 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 27,069,169 | 400,550 | SH | DFND | 8 | 198,140 | 0 | 202,410 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,113,245 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,716,660 | 84,591 | SH | SOLE | 8 | 76,648 | 0 | 7,943 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,205,811 | 32,640 | SH | DFND | 9 | 32,640 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,891,342 | 42,784 | SH | DFND | 3,785 | 0 | 38,999 | |||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 127,253 | 1,883 | SH | OTR | 1,883 | 0 | 0 | |||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,324,966 | 78,795 | SH | SOLE | 59,479 | 0 | 19,316 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 36,950,158 | 798,577 | SH | DFND | 1 | 120,997 | 0 | 677,580 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 88,098 | 1,904 | SH | OTR | 1 | 1,904 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 20,345,474 | 439,712 | SH | DFND | 7 | 385,931 | 0 | 53,781 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 589,896 | 12,749 | SH | OTR | 7 | 12,749 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 127,283,357 | 2,750,883 | SH | SOLE | 7 | 1,462,976 | 0 | 1,287,907 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 119,009,260 | 2,572,061 | SH | DFND | 8 | 1,779,664 | 0 | 792,397 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,434,155 | 160,669 | SH | OTR | 8 | 160,669 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 26,980,731 | 583,115 | SH | SOLE | 8 | 583,115 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,989,420 | 129,445 | SH | DFND | 9 | 129,445 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,545,828 | 357,593 | SH | DFND | 99,880 | 128,378 | 129,335 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,008,680 | 345,984 | SH | SOLE | 193,743 | 0 | 152,241 | |||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 303,273 | 22,498 | SH | SOLE | 7 | 0 | 0 | 22,498 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 138,723 | 10,291 | SH | DFND | 8 | 10,291 | 0 | 0 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 19,236 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 640,842 | 20,586 | SH | DFND | 7 | 0 | 0 | 20,586 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 2,113,385 | 67,889 | SH | SOLE | 7 | 6,852 | 0 | 61,037 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,724,353 | 55,392 | SH | DFND | 8 | 32,362 | 0 | 23,030 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 339,535 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 376,673 | 12,100 | SH | SOLE | 8 | 12,100 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 749,897 | 13,752 | SH | DFND | 7 | 0 | 0 | 13,752 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,204,484 | 40,427 | SH | SOLE | 7 | 4,357 | 0 | 36,070 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,181,338 | 21,664 | SH | DFND | 8 | 18,189 | 0 | 3,475 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 588,324 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 17,940 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 524,411 | 11,134 | SH | DFND | 7 | 0 | 0 | 11,134 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 913,316 | 19,391 | SH | SOLE | 7 | 3,161 | 0 | 16,230 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 984,720 | 20,907 | SH | DFND | 8 | 11,728 | 0 | 9,179 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 427,668 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 15,025 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 607,460 | 98,774 | SH | DFND | 7 | 0 | 0 | 98,774 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,817,070 | 458,060 | SH | SOLE | 7 | 138,470 | 0 | 319,590 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 991,245 | 161,178 | SH | DFND | 8 | 44,611 | 0 | 116,567 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 214,377 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 85,731 | 13,940 | SH | SOLE | 8 | 13,940 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 224,014 | 36,425 | SH | DFND | 0 | 0 | 36,425 | |||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 30,922 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 284,782 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | |||
BRAZE INC A | EQUITY US CM | 10576N102 | 294,652 | 10,801 | SH | SOLE | 7 | 2,727 | 0 | 8,074 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 147,639 | 5,412 | SH | DFND | 8 | 4,312 | 0 | 1,100 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 146,466 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 156,279 | 20,509 | SH | DFND | 7 | 0 | 0 | 20,509 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 395,394 | 51,889 | SH | SOLE | 7 | 1,687 | 0 | 50,202 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 173,614 | 22,784 | SH | DFND | 8 | 22,587 | 0 | 197 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 27,714 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 39,213 | 5,146 | SH | SOLE | 8 | 5,146 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,669,374 | 26,456 | SH | DFND | 1 | 1,449 | 0 | 25,007 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 11,106 | 176 | SH | OTR | 7 | 176 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,725,533 | 27,346 | SH | SOLE | 7 | 3,360 | 0 | 23,986 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 988,146 | 15,660 | SH | DFND | 8 | 13,249 | 0 | 2,411 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 443,909 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 303,953 | 4,817 | SH | SOLE | 8 | 4,817 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,613,467 | 31,470 | SH | DFND | 1 | 3,092 | 0 | 28,378 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 551,101 | 10,749 | SH | DFND | 7 | 0 | 0 | 10,749 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,816,957 | 35,439 | SH | SOLE | 7 | 8,364 | 0 | 27,075 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,863,869 | 36,354 | SH | DFND | 8 | 23,456 | 0 | 12,898 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 598,629 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 20,252 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 410,314 | 8,003 | SH | DFND | 9 | 8,003 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 169,191 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,025,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 77,747 | 11,284 | SH | DFND | 7 | 0 | 0 | 11,284 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 123,331 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 65,648 | 9,528 | SH | DFND | 8 | 9,528 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 14,889 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 1,764 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 481,922 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 361,611 | 17,571 | SH | DFND | 8 | 2,717 | 0 | 14,854 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 92,260 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 152,622 | 24,498 | SH | SOLE | 7 | 1,336 | 0 | 23,162 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 290,355 | 46,606 | SH | DFND | 8 | 17,335 | 0 | 29,271 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 36,526 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 5,794 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 280,521 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 559,351 | 17,529 | SH | SOLE | 7 | 2,638 | 0 | 14,891 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 318,079 | 9,968 | SH | DFND | 8 | 9,168 | 0 | 800 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 100,548 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 119,758 | 3,753 | SH | SOLE | 8 | 3,753 | 0 | 0 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 375,057 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 1,154,335 | 21,492 | SH | SOLE | 7 | 3,734 | 0 | 17,758 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 696,243 | 12,963 | SH | DFND | 8 | 11,635 | 0 | 1,328 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 412,869 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 21,806 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 93,476,217 | 1,299,183 | SH | DFND | 1 | 276,453 | 0 | 1,022,730 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 199,014 | 2,766 | SH | OTR | 1 | 2,766 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 25,796,737 | 358,537 | SH | SOLE | 1 | 358,537 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 22,018,858 | 306,030 | SH | DFND | 7 | 132,532 | 0 | 173,498 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,353,883 | 18,817 | SH | OTR | 7 | 18,817 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 224,143,461 | 3,115,267 | SH | SOLE | 7 | 1,230,908 | 0 | 1,884,359 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 223,298,193 | 3,103,519 | SH | DFND | 8 | 1,366,550 | 0 | 1,736,969 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 17,684,375 | 245,787 | SH | OTR | 8 | 245,787 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 91,804,099 | 1,275,943 | SH | SOLE | 8 | 1,275,943 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,249,952 | 184,155 | SH | DFND | 9 | 184,155 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,760,161 | 135,652 | SH | DFND | 51,993 | 0 | 83,659 | |||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 22,432,139 | 311,774 | SH | OTR | 24,791 | 0 | 286,983 | |||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 39,201,886 | 544,849 | SH | SOLE | 322,263 | 0 | 222,586 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,471,367 | 153,126 | SH | DFND | 1 | 15,107 | 0 | 138,019 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,352,164 | 191,979 | SH | DFND | 7 | 0 | 0 | 191,979 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 19,256,465 | 849,425 | SH | SOLE | 7 | 242,803 | 0 | 606,622 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 6,494,206 | 286,467 | SH | DFND | 8 | 70,544 | 0 | 215,923 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 781,231 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 567,271 | 25,023 | SH | SOLE | 8 | 25,023 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,484,749 | 65,494 | SH | DFND | 0 | 0 | 65,494 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 276,982 | 12,218 | SH | OTR | 0 | 0 | 12,218 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,691,091 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,020,511 | 67,252 | SH | DFND | 1 | 10,661 | 0 | 56,591 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 17,303 | 129 | SH | OTR | 1 | 129 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,483,283 | 18,514 | SH | DFND | 7 | 14,983 | 0 | 3,531 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 212,998 | 1,588 | SH | OTR | 7 | 1,588 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 27,018,745 | 201,437 | SH | SOLE | 7 | 112,952 | 0 | 88,485 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 22,108,111 | 164,826 | SH | DFND | 8 | 109,441 | 0 | 55,385 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,736,984 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,091,904 | 30,507 | SH | SOLE | 8 | 30,507 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,594,135 | 11,885 | SH | DFND | 9 | 11,885 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,493,403 | 11,134 | SH | DFND | 665 | 0 | 10,469 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,885,381 | 73,700 | SH | OTR | 0 | 0 | 73,700 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,330,655 | 32,287 | SH | SOLE | 15,701 | 0 | 16,586 | |||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 333,882 | 93,787 | SH | SOLE | 7 | 13,502 | 0 | 80,285 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 222,771 | 62,576 | SH | DFND | 8 | 36,189 | 0 | 26,387 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 143,557 | 40,325 | SH | OTR | 8 | 40,325 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 5,116 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 151,997,813 | 271,847 | SH | DFND | 1 | 81,510 | 1,112 | 189,225 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 914,178 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 6,516,660 | 11,655 | SH | SOLE | 1 | 8,031 | 0 | 3,624 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 26,643,663 | 47,652 | SH | DFND | 7 | 28,328 | 0 | 19,324 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 3,572,282 | 6,389 | SH | OTR | 7 | 6,389 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 403,497,282 | 721,652 | SH | SOLE | 7 | 409,680 | 0 | 311,972 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 209,801,232 | 375,228 | SH | DFND | 8 | 235,599 | 0 | 139,629 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 61,375,141 | 109,769 | SH | OTR | 8 | 46,769 | 0 | 63,000 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 48,566,032 | 86,860 | SH | SOLE | 8 | 86,860 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 16,640,827 | 29,762 | SH | DFND | 9 | 29,762 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 14,396,478 | 25,748 | SH | DFND | 5,058 | 10,433 | 10,257 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 7,627,092 | 13,641 | SH | OTR | 0 | 0 | 13,641 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 46,976,985 | 84,018 | SH | SOLE | 66,306 | 0 | 17,712 | |||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 77,529 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 253,360 | 92,806 | SH | SOLE | 7 | 7,700 | 0 | 85,106 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 123,858 | 45,369 | SH | DFND | 8 | 36,912 | 0 | 8,457 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 33,464 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 39,225 | 14,368 | SH | SOLE | 8 | 14,368 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 48,744 | 17,855 | SH | DFND | 9 | 17,855 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 1,693,958 | 61,509 | SH | DFND | 1 | 7,471 | 0 | 54,038 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 824,775 | 58,288 | SH | SOLE | 7 | 6,593 | 0 | 51,695 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 317,682 | 22,451 | SH | DFND | 8 | 22,451 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 322,408 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 6,905 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 8,999,880 | 154,584 | SH | DFND | 1 | 120,820 | 0 | 33,764 | ||
AZENTA INC | EQUITY US CM | 114340102 | 3,181,723 | 54,650 | SH | SOLE | 1 | 54,650 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 1,647,917 | 28,305 | SH | DFND | 7 | 0 | 0 | 28,305 | ||
AZENTA INC | EQUITY US CM | 114340102 | 2,093,941 | 35,966 | SH | SOLE | 7 | 4,385 | 0 | 31,581 | ||
AZENTA INC | EQUITY US CM | 114340102 | 1,237,524 | 21,256 | SH | DFND | 8 | 17,120 | 0 | 4,136 | ||
AZENTA INC | EQUITY US CM | 114340102 | 504,011 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 34,408 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 8,119,478 | 142,522 | SH | DFND | 1 | 20,628 | 0 | 121,894 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 16,293 | 286 | SH | OTR | 1 | 286 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,813,697 | 31,836 | SH | DFND | 7 | 22,594 | 0 | 9,242 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 158,434 | 2,781 | SH | OTR | 7 | 2,781 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 16,638,658 | 292,060 | SH | SOLE | 7 | 129,763 | 0 | 162,297 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 11,159,284 | 195,880 | SH | DFND | 8 | 125,207 | 0 | 70,673 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,543,773 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,424,529 | 42,558 | SH | SOLE | 8 | 42,558 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,190,901 | 20,904 | SH | DFND | 9 | 20,904 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 357,886 | 6,282 | SH | DFND | 1,107 | 0 | 5,175 | |||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,261,481 | 39,696 | SH | OTR | 0 | 0 | 39,696 | |||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,227,641 | 39,102 | SH | SOLE | 30,872 | 0 | 8,230 | |||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 246,534 | 3,749 | SH | DFND | 8 | 3,749 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 970,093 | 14,770 | SH | DFND | 1 | 8,834 | 0 | 5,936 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 12,676 | 193 | SH | OTR | 1 | 193 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,521,871 | 23,171 | SH | DFND | 7 | 12,202 | 0 | 10,969 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 232,179 | 3,535 | SH | OTR | 7 | 3,535 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 25,968,427 | 395,378 | SH | SOLE | 7 | 165,871 | 0 | 229,507 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 30,844,445 | 469,617 | SH | DFND | 8 | 164,576 | 0 | 305,041 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,324,152 | 35,386 | SH | OTR | 8 | 35,386 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,345,564 | 81,388 | SH | SOLE | 8 | 81,388 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,466,897 | 22,334 | SH | DFND | 9 | 22,334 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 848,323 | 12,916 | SH | DFND | 2,123 | 0 | 10,793 | |||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,433,246 | 82,723 | SH | SOLE | 40,418 | 0 | 42,305 | |||
BRUKER CORP | EQUITY US CM | 116794108 | 3,169,663 | 46,374 | SH | DFND | 1 | 6,595 | 0 | 39,779 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,341,437 | 19,626 | SH | DFND | 7 | 0 | 0 | 19,626 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 51,741 | 757 | SH | OTR | 7 | 757 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 3,322,220 | 48,606 | SH | SOLE | 7 | 5,371 | 0 | 43,235 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,920,088 | 28,092 | SH | DFND | 8 | 23,547 | 0 | 4,545 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 872,898 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 54,748 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 274,904 | 4,022 | SH | OTR | 0 | 0 | 4,022 | |||
BRUKER CORP | EQUITY US CM | 116794108 | 853,760 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 23,591,928 | 327,302 | SH | DFND | 1 | 290,977 | 0 | 36,325 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 967,386 | 13,421 | SH | OTR | 1 | 13,421 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 13,824,512 | 191,794 | SH | SOLE | 1 | 176,483 | 0 | 15,311 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 3,301,769 | 45,807 | SH | DFND | 2 | 45,807 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,026,059 | 14,235 | SH | DFND | 7 | 0 | 0 | 14,235 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 7,208 | 100 | SH | OTR | 7 | 100 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 14,650,187 | 203,249 | SH | SOLE | 7 | 148,756 | 0 | 54,493 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 10,435,237 | 144,773 | SH | DFND | 8 | 48,831 | 0 | 95,942 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 642,305 | 8,911 | SH | OTR | 8 | 8,911 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 41,662 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,054,208 | 28,499 | SH | DFND | 8,299 | 0 | 20,200 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 195,697 | 2,715 | SH | OTR | 0 | 0 | 2,715 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 9,387,266 | 130,234 | SH | SOLE | 5,941 | 0 | 124,293 | |||
BUCKLE INC THE | EQUITY US CM | 118440106 | 307,337 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 607,871 | 13,404 | SH | SOLE | 7 | 1,517 | 0 | 11,887 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 703,832 | 15,520 | SH | DFND | 8 | 8,153 | 0 | 7,367 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 93,693 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 12,879 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,402,947 | 83,276 | SH | DFND | 1 | 5,489 | 0 | 77,787 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,045,587 | 77,768 | SH | SOLE | 7 | 9,046 | 0 | 68,722 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,444,674 | 53,093 | SH | DFND | 8 | 35,449 | 0 | 17,644 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,458,697 | 22,483 | SH | OTR | 8 | 22,483 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 79,997 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 371,698 | 5,729 | SH | DFND | 9 | 5,729 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 490,687 | 7,563 | SH | OTR | 0 | 0 | 7,563 | |||
BUMBLE INC | EQUITY US CM | 12047B105 | 314,234 | 14,928 | SH | DFND | 7 | 0 | 0 | 14,928 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 569,381 | 27,049 | SH | SOLE | 7 | 3,388 | 0 | 23,661 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 374,648 | 17,798 | SH | DFND | 8 | 13,830 | 0 | 3,968 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 222,856 | 10,587 | SH | OTR | 8 | 10,587 | 0 | 0 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 7,094 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 6,253,321 | 30,841 | SH | DFND | 1 | 1,374 | 0 | 29,467 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,242,311 | 6,127 | SH | DFND | 7 | 2,814 | 0 | 3,313 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 214,723 | 1,059 | SH | OTR | 7 | 1,059 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 20,242,342 | 99,834 | SH | SOLE | 7 | 36,950 | 0 | 62,884 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 18,385,263 | 90,675 | SH | DFND | 8 | 44,454 | 0 | 46,221 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,533,677 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,487,662 | 12,269 | SH | SOLE | 8 | 8,761 | 0 | 3,508 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,313,682 | 6,479 | SH | DFND | 9 | 6,479 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,436,352 | 7,084 | SH | DFND | 1,575 | 0 | 5,509 | |||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 161,194 | 795 | SH | OTR | 795 | 0 | 0 | |||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,722,876 | 18,361 | SH | SOLE | 10,254 | 0 | 8,107 | |||
BURLINGTON STORES INC | CONV BD US | 122017AB2 | 20,184,032 | 17,600,000 | PRN | SOLE | 7 | 17,600,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 113,076 | 45,966 | SH | DFND | 7 | 0 | 0 | 45,966 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 143,172 | 58,200 | SH | SOLE | 7 | 3,000 | 0 | 55,200 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 79,911 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 41,458 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 1,754 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 244,745 | 10,655 | SH | DFND | 7 | 0 | 0 | 10,655 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 491,604 | 21,402 | SH | SOLE | 7 | 4,197 | 0 | 17,205 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 190,537 | 8,295 | SH | DFND | 8 | 8,147 | 0 | 148 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 39,554 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,320 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 413,593 | 36,961 | SH | SOLE | 7 | 5,013 | 0 | 31,948 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 276,348 | 24,696 | SH | DFND | 8 | 22,464 | 0 | 2,232 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 284,741 | 25,446 | SH | OTR | 8 | 25,446 | 0 | 0 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 5,192 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 498,812 | 10,647 | SH | DFND | 7 | 0 | 0 | 10,647 | ||
CBIZ INC | EQUITY US CM | 124805102 | 1,443,355 | 30,808 | SH | SOLE | 7 | 3,282 | 0 | 27,526 | ||
CBIZ INC | EQUITY US CM | 124805102 | 1,018,566 | 21,741 | SH | DFND | 8 | 11,743 | 0 | 9,998 | ||
CBIZ INC | EQUITY US CM | 124805102 | 529,218 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 18,646 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | EQUITY US CM | 124830878 | 205,781 | 8,916 | SH | SOLE | 7 | 0 | 0 | 8,916 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 8,976,250 | 71,541 | SH | DFND | 1 | 16,304 | 5,325 | 49,912 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 16,186 | 129 | SH | OTR | 1 | 129 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,373,014 | 18,913 | SH | SOLE | 1 | 18,913 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 11,176,115 | 89,074 | SH | DFND | 7 | 85,783 | 0 | 3,291 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 136,386 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 18,324,391 | 146,046 | SH | SOLE | 7 | 59,571 | 0 | 86,475 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 19,603,809 | 156,243 | SH | DFND | 8 | 105,457 | 0 | 50,786 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,549,931 | 12,353 | SH | OTR | 8 | 12,353 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 6,020,176 | 47,981 | SH | SOLE | 8 | 42,387 | 0 | 5,594 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,320,317 | 18,493 | SH | DFND | 9 | 18,493 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,371,763 | 10,933 | SH | DFND | 2,588 | 0 | 8,345 | |||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 14,857,906 | 118,418 | SH | OTR | 1,032 | 0 | 117,386 | |||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,857,190 | 46,682 | SH | SOLE | 17,579 | 0 | 29,103 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 14,848,201 | 192,934 | SH | DFND | 1 | 29,633 | 0 | 163,301 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 12,006 | 156 | SH | OTR | 1 | 156 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,470,991 | 58,095 | SH | SOLE | 1 | 58,095 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,440,995 | 70,699 | SH | DFND | 7 | 15,051 | 0 | 55,648 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 292,140 | 3,796 | SH | OTR | 7 | 3,796 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 48,950,023 | 636,045 | SH | SOLE | 7 | 353,129 | 0 | 282,916 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 45,678,454 | 593,535 | SH | DFND | 8 | 129,155 | 0 | 464,380 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,905,240 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 31,176,496 | 405,100 | SH | SOLE | 8 | 387,061 | 0 | 18,039 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 860,028 | 11,175 | SH | DFND | 9 | 11,175 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,319,054 | 43,127 | SH | DFND | 8,161 | 0 | 34,966 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 295,372 | 3,838 | SH | OTR | 3,838 | 0 | 0 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,416,170 | 148,339 | SH | SOLE | 53,732 | 0 | 94,607 | |||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 894,369 | 102,801 | SH | DFND | 1 | 0 | 0 | 102,801 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 13,172 | 1,514 | SH | OTR | 7 | 1,514 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 558,340 | 64,177 | SH | SOLE | 7 | 10,834 | 0 | 53,343 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 304,570 | 35,008 | SH | DFND | 8 | 30,808 | 0 | 4,200 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 257,903 | 29,644 | SH | OTR | 8 | 29,644 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 19,053 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 12,633,999 | 70,747 | SH | DFND | 1 | 5,705 | 0 | 65,042 | ||
CDW CORP | EQUITY US CM | 12514G108 | 25,180 | 141 | SH | OTR | 1 | 141 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,617,042 | 9,055 | SH | DFND | 7 | 4,579 | 0 | 4,476 | ||
CDW CORP | EQUITY US CM | 12514G108 | 394,662 | 2,210 | SH | OTR | 7 | 2,210 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 39,459,751 | 220,964 | SH | SOLE | 7 | 131,036 | 0 | 89,928 | ||
CDW CORP | EQUITY US CM | 12514G108 | 25,431,399 | 142,409 | SH | DFND | 8 | 54,209 | 0 | 88,200 | ||
CDW CORP | EQUITY US CM | 12514G108 | 2,731,024 | 15,293 | SH | OTR | 8 | 15,293 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 6,352,805 | 35,574 | SH | SOLE | 8 | 35,574 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,273,990 | 7,134 | SH | DFND | 9 | 7,134 | 0 | 0 | ||
CDW CORP | EQUITY US CM | 12514G108 | 633,244 | 3,546 | SH | DFND | 735 | 0 | 2,811 | |||
CDW CORP | EQUITY US CM | 12514G108 | 3,533,920 | 19,789 | SH | SOLE | 15,955 | 0 | 3,834 | |||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 17,521,465 | 205,651 | SH | DFND | 1 | 111,144 | 0 | 94,507 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 461,784 | 5,420 | SH | OTR | 1 | 5,420 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,621,441 | 19,031 | SH | DFND | 7 | 19,031 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 281,841 | 3,308 | SH | OTR | 7 | 3,308 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 40,865,072 | 479,637 | SH | SOLE | 7 | 352,470 | 0 | 127,167 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 11,502,937 | 135,011 | SH | DFND | 8 | 110,651 | 0 | 24,360 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,127,700 | 24,973 | SH | OTR | 8 | 24,973 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 5,480,831 | 64,329 | SH | SOLE | 8 | 64,329 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 882,331 | 10,356 | SH | DFND | 9 | 10,356 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 563,768 | 6,617 | SH | DFND | 0 | 0 | 6,617 | |||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,722,830 | 20,221 | SH | OTR | 128 | 0 | 20,093 | |||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 5,762,928 | 67,640 | SH | SOLE | 26,803 | 0 | 40,837 | |||
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 57,383 | 9,726 | SH | DFND | 7 | 0 | 0 | 9,726 | ||
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 23,010 | 3,900 | SH | SOLE | 7 | 500 | 0 | 3,400 | ||
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 92,046 | 15,601 | SH | DFND | 8 | 15,101 | 0 | 500 | ||
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 389 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 22,971,306 | 250,888 | SH | DFND | 1 | 191,862 | 0 | 59,026 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,310 | 58 | SH | OTR | 1 | 58 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 23,690,967 | 258,748 | SH | SOLE | 1 | 258,748 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,082,111 | 44,584 | SH | DFND | 7 | 20,163 | 0 | 24,421 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 102,090 | 1,115 | SH | OTR | 7 | 1,115 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 24,456,591 | 267,110 | SH | SOLE | 7 | 145,940 | 0 | 121,170 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 36,231,025 | 395,708 | SH | DFND | 8 | 214,735 | 0 | 180,973 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,348,587 | 14,729 | SH | OTR | 8 | 14,729 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,494,333 | 114,617 | SH | SOLE | 8 | 107,880 | 0 | 6,737 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,793,404 | 30,509 | SH | DFND | 9 | 30,509 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,789,906 | 19,549 | SH | DFND | 3,061 | 0 | 16,488 | |||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 8,429,471 | 92,065 | SH | OTR | 1,245 | 0 | 90,820 | |||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,444,890 | 114,077 | SH | SOLE | 17,904 | 0 | 96,173 | |||
CIGNA CORP | EQUITY US CM | 125523100 | 56,802,279 | 171,432 | SH | DFND | 1 | 23,997 | 0 | 147,435 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 128,891 | 389 | SH | OTR | 1 | 389 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 21,729,277 | 65,580 | SH | SOLE | 1 | 65,580 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 8,505,167 | 25,669 | SH | DFND | 7 | 11,828 | 0 | 13,841 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 1,030,467 | 3,110 | SH | OTR | 7 | 3,110 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 151,160,622 | 456,210 | SH | SOLE | 7 | 177,917 | 0 | 278,293 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 192,205,696 | 580,086 | SH | DFND | 8 | 207,190 | 0 | 372,896 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 11,935,198 | 36,021 | SH | OTR | 8 | 36,021 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 53,200,944 | 160,563 | SH | SOLE | 8 | 160,563 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 9,917,669 | 29,932 | SH | DFND | 9 | 29,932 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 12,437,841 | 37,538 | SH | DFND | 7,205 | 0 | 30,333 | |||
CIGNA CORP | EQUITY US CM | 125523100 | 1,155,383 | 3,487 | SH | OTR | 3,487 | 0 | 0 | |||
CIGNA CORP | EQUITY US CM | 125523100 | 68,692,084 | 207,316 | SH | SOLE | 46,285 | 0 | 161,031 | |||
CME GROUP INC | EQUITY US CM | 12572Q105 | 29,982,087 | 178,295 | SH | DFND | 1 | 2,667 | 0 | 175,628 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 76,176 | 453 | SH | OTR | 1 | 453 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 665,073 | 3,955 | SH | SOLE | 1 | 0 | 0 | 3,955 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,353,878 | 31,838 | SH | DFND | 7 | 19,424 | 0 | 12,414 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 512,047 | 3,045 | SH | OTR | 7 | 3,045 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 119,848,809 | 712,707 | SH | SOLE | 7 | 386,851 | 0 | 325,856 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 60,057,335 | 357,144 | SH | DFND | 8 | 198,026 | 0 | 159,118 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,169,838 | 42,637 | SH | OTR | 8 | 42,637 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 48,818,697 | 290,311 | SH | SOLE | 8 | 271,440 | 0 | 18,871 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,000,910 | 29,739 | SH | DFND | 9 | 29,739 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 2,929,011 | 17,418 | SH | DFND | 8,308 | 0 | 9,110 | |||
CME GROUP INC | EQUITY US CM | 12572Q105 | 12,917,211 | 76,815 | SH | OTR | 4,113 | 0 | 72,702 | |||
CME GROUP INC | EQUITY US CM | 12572Q105 | 16,253,841 | 96,657 | SH | SOLE | 53,744 | 0 | 42,913 | |||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 11,992,106 | 189,359 | SH | DFND | 1 | 48,709 | 0 | 140,650 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 25,459 | 402 | SH | OTR | 1 | 402 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 764,900 | 12,078 | SH | DFND | 7 | 12,078 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 23,719,238 | 374,534 | SH | SOLE | 7 | 185,200 | 0 | 189,334 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,707,718 | 58,546 | SH | DFND | 8 | 39,089 | 0 | 19,457 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,012,564 | 31,779 | SH | OTR | 8 | 31,779 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,706,408 | 42,735 | SH | SOLE | 8 | 42,735 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 592,515 | 9,356 | SH | DFND | 9 | 9,356 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 465,982 | 7,358 | SH | DFND | 0 | 0 | 7,358 | |||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,821,484 | 91,923 | SH | OTR | 0 | 0 | 91,923 | |||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 22,645,668 | 357,582 | SH | SOLE | 355,616 | 0 | 1,966 | |||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 707,937 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 1,066,936 | 25,235 | SH | DFND | 8 | 25,235 | 0 | 0 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 131,000 | 1,070 | SH | DFND | 7 | 0 | 0 | 1,070 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 146,916 | 1,200 | SH | SOLE | 7 | 100 | 0 | 1,100 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 471,968 | 3,855 | SH | DFND | 8 | 1,776 | 0 | 2,079 | ||
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 425,812 | 3,478 | SH | OTR | 8 | 3,478 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 256,199 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 657,914 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 720,720 | 12,600 | SH | DFND | 8 | 6,832 | 0 | 5,768 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 131,160 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 11,326 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 647,353 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 531,655 | 4,586 | SH | DFND | 8 | 3,640 | 0 | 946 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 120,335 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | ||
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 17,621 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 37,375,078 | 1,206,426 | SH | DFND | 1 | 171,511 | 0 | 1,034,915 | ||
CSX CORP | EQUITY US CM | 126408103 | 32,033 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 2,476,882 | 79,951 | SH | DFND | 7 | 79,951 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 672,173 | 21,697 | SH | OTR | 7 | 21,697 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 101,124,792 | 3,264,196 | SH | SOLE | 7 | 1,228,230 | 0 | 2,035,966 | ||
CSX CORP | EQUITY US CM | 126408103 | 30,403,618 | 981,395 | SH | DFND | 8 | 696,372 | 0 | 285,023 | ||
CSX CORP | EQUITY US CM | 126408103 | 7,822,698 | 252,508 | SH | OTR | 8 | 252,508 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 27,158,028 | 876,631 | SH | SOLE | 8 | 764,946 | 0 | 111,685 | ||
CSX CORP | EQUITY US CM | 126408103 | 2,701,425 | 87,199 | SH | DFND | 9 | 87,199 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 5,104,698 | 164,774 | SH | DFND | 51,378 | 0 | 113,396 | |||
CSX CORP | EQUITY US CM | 126408103 | 761,829 | 24,591 | SH | OTR | 24,591 | 0 | 0 | |||
CSX CORP | EQUITY US CM | 126408103 | 66,133,254 | 2,134,708 | SH | SOLE | 1,547,507 | 0 | 587,201 | |||
CTI BIOPHARMA CORP | EQUITY US CM | 12648L601 | 310,717 | 51,700 | SH | SOLE | 7 | 6,600 | 0 | 45,100 | ||
CTI BIOPHARMA CORP | EQUITY US CM | 12648L601 | 144,240 | 24,000 | SH | DFND | 8 | 19,000 | 0 | 5,000 | ||
CTS CORP | EQUITY US CM | 126501105 | 256,742 | 6,513 | SH | DFND | 7 | 0 | 0 | 6,513 | ||
CTS CORP | EQUITY US CM | 126501105 | 540,172 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | ||
CTS CORP | EQUITY US CM | 126501105 | 561,695 | 14,249 | SH | DFND | 8 | 8,327 | 0 | 5,922 | ||
CTS CORP | EQUITY US CM | 126501105 | 80,811 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | ||
CTS CORP | EQUITY US CM | 126501105 | 7,608 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,581,933 | 93,939 | SH | SOLE | 7 | 13,052 | 0 | 80,887 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 789,914 | 46,907 | SH | DFND | 8 | 46,907 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 262,872 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 28,965 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | ||
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 194,839 | 11,570 | SH | DFND | 9 | 11,570 | 0 | 0 | ||
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 46,434,278 | 31,900,000 | PRN | SOLE | 7 | 31,900,000 | 0 | 0 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 877,225 | 34,067 | SH | DFND | 7 | 0 | 0 | 34,067 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,761,017 | 68,389 | SH | SOLE | 7 | 8,585 | 0 | 59,804 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,402,525 | 54,467 | SH | DFND | 8 | 33,023 | 0 | 21,444 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 575,770 | 22,360 | SH | OTR | 8 | 22,360 | 0 | 0 | ||
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 23,819 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 635,888 | 20,290 | SH | SOLE | 7 | 3,710 | 0 | 16,580 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 440,985 | 14,071 | SH | DFND | 8 | 6,571 | 0 | 7,500 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 65,908 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | ||
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 9,747 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 60,772,274 | 652,133 | SH | DFND | 1 | 31,758 | 0 | 620,375 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 159,541 | 1,712 | SH | OTR | 1 | 1,712 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,082,204 | 97,459 | SH | DFND | 7 | 49,601 | 0 | 47,858 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,050,344 | 11,271 | SH | OTR | 7 | 11,271 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 161,254,112 | 1,730,380 | SH | SOLE | 7 | 733,600 | 0 | 996,780 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 156,855,171 | 1,683,176 | SH | DFND | 8 | 1,089,917 | 0 | 593,259 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,928,923 | 149,468 | SH | OTR | 8 | 149,468 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 45,024,749 | 483,150 | SH | SOLE | 8 | 483,150 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,430,428 | 133,388 | SH | DFND | 9 | 133,388 | 0 | 0 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,581,768 | 135,012 | SH | DFND | 8,615 | 0 | 126,397 | |||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,782,374 | 29,857 | SH | OTR | 0 | 0 | 29,857 | |||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 29,720,620 | 318,925 | SH | SOLE | 164,528 | 0 | 154,397 | |||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,685,685 | 2,368 | SH | DFND | 1 | 216 | 0 | 2,152 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 367,320 | 516 | SH | DFND | 7 | 0 | 0 | 516 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 17,797 | 25 | SH | OTR | 7 | 25 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,877,175 | 2,637 | SH | SOLE | 7 | 232 | 0 | 2,405 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 861,351 | 1,210 | SH | DFND | 8 | 1,066 | 0 | 144 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 443,489 | 623 | SH | OTR | 8 | 623 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 29,186 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 681,033 | 10,189 | SH | DFND | 7 | 0 | 0 | 10,189 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,994,439 | 29,839 | SH | SOLE | 7 | 4,039 | 0 | 25,800 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,071,579 | 16,032 | SH | DFND | 8 | 12,849 | 0 | 3,183 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 622,615 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 23,996 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 9,950,432 | 404,983 | SH | DFND | 1 | 22,814 | 0 | 382,169 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 31,474 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 20,098 | 818 | SH | DFND | 7 | 818 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 20,762 | 845 | SH | OTR | 7 | 845 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 22,384,204 | 911,038 | SH | SOLE | 7 | 469,595 | 0 | 441,443 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 12,313,550 | 501,162 | SH | DFND | 8 | 147,083 | 0 | 354,079 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,165,231 | 88,125 | SH | OTR | 8 | 88,125 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,777,368 | 113,039 | SH | SOLE | 8 | 113,039 | 0 | 0 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 426,683 | 17,366 | SH | DFND | 0 | 0 | 17,366 | |||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,671,520 | 108,731 | SH | SOLE | 102,634 | 0 | 6,097 | |||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 7,013,967 | 23,334 | SH | DFND | 1 | 12,441 | 0 | 10,893 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,898,953 | 12,971 | SH | SOLE | 7 | 1,926 | 0 | 11,045 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 666,408 | 2,217 | SH | DFND | 8 | 41 | 0 | 2,176 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 951,969 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 55,609 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 232,957 | 775 | SH | DFND | 9 | 775 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 922,221 | 18,349 | SH | DFND | 7 | 0 | 0 | 18,349 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,513,379 | 30,111 | SH | SOLE | 7 | 3,862 | 0 | 26,249 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 923,326 | 18,371 | SH | DFND | 8 | 14,959 | 0 | 3,412 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 491,895 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 235,418 | 4,684 | SH | SOLE | 8 | 4,684 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 52,965,739 | 329,717 | SH | DFND | 1 | 185,444 | 2,004 | 142,269 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,698,607 | 10,574 | SH | OTR | 1 | 10,574 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 25,639,590 | 159,609 | SH | SOLE | 1 | 150,787 | 0 | 8,822 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 8,838,894 | 55,023 | SH | DFND | 7 | 36,724 | 0 | 18,299 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 714,526 | 4,448 | SH | OTR | 7 | 4,448 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 202,121,907 | 1,258,229 | SH | SOLE | 7 | 993,487 | 0 | 264,742 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 106,774,356 | 664,681 | SH | DFND | 8 | 233,223 | 0 | 431,458 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,050,843 | 31,442 | SH | OTR | 8 | 31,442 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 24,690,689 | 153,702 | SH | SOLE | 8 | 139,196 | 0 | 14,506 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,407,994 | 14,990 | SH | DFND | 9 | 14,990 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 7,701,081 | 47,940 | SH | DFND | 13,255 | 0 | 34,685 | |||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 504,570 | 3,141 | SH | OTR | 3,141 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 54,473,827 | 339,105 | SH | SOLE | 53,838 | 0 | 285,267 | |||
CADENCE BANK | EQUITY US CM | 12740C103 | 1,022,182 | 41,451 | SH | DFND | 7 | 0 | 0 | 41,451 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 2,039,234 | 82,694 | SH | SOLE | 7 | 7,318 | 0 | 75,376 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 1,176,455 | 47,707 | SH | DFND | 8 | 39,597 | 0 | 8,110 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 564,122 | 22,876 | SH | OTR | 8 | 22,876 | 0 | 0 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 38,494 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 865,363 | 20,802 | SH | DFND | 7 | 9,894 | 0 | 10,908 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 128,169 | 3,081 | SH | OTR | 7 | 3,081 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 11,136,362 | 267,701 | SH | SOLE | 7 | 116,981 | 0 | 150,720 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 4,307,264 | 103,540 | SH | DFND | 8 | 76,732 | 0 | 26,808 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,013,792 | 24,370 | SH | OTR | 8 | 24,370 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,037,258 | 73,011 | SH | SOLE | 8 | 73,011 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 458,890 | 11,031 | SH | DFND | 9 | 11,031 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 546,042 | 13,126 | SH | DFND | 718 | 0 | 12,408 | |||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,084,390 | 74,144 | SH | SOLE | 28,292 | 0 | 45,852 | |||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 360,677 | 6,624 | SH | DFND | 7 | 0 | 0 | 6,624 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 933,436 | 17,143 | SH | SOLE | 7 | 2,467 | 0 | 14,676 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 867,443 | 15,931 | SH | DFND | 8 | 8,995 | 0 | 6,936 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 141,189 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 21,617 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 97,784 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 168,844 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 329,280 | 11,200 | SH | DFND | 8 | 5,159 | 0 | 6,041 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 34,369 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 5,233 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | ||
CALERES INC | EQUITY US CM | 129500104 | 165,206 | 7,415 | SH | DFND | 7 | 0 | 0 | 7,415 | ||
CALERES INC | EQUITY US CM | 129500104 | 344,359 | 15,456 | SH | SOLE | 7 | 4,901 | 0 | 10,555 | ||
CALERES INC | EQUITY US CM | 129500104 | 1,020,001 | 45,781 | SH | DFND | 8 | 34,814 | 0 | 10,967 | ||
CALERES INC | EQUITY US CM | 129500104 | 274,846 | 12,336 | SH | OTR | 8 | 12,336 | 0 | 0 | ||
CALERES INC | EQUITY US CM | 129500104 | 200,520 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 12,169,138 | 279,686 | SH | DFND | 2 | 279,686 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 818,467 | 18,811 | SH | DFND | 7 | 0 | 0 | 18,811 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 1,912,221 | 43,949 | SH | SOLE | 7 | 23,030 | 0 | 20,919 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 1,479,645 | 34,007 | SH | DFND | 8 | 34,007 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 190,487 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 19,188 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 98,202 | 2,257 | SH | OTR | 2,257 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 3,120,363 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 788,259 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,984,761 | 49,221 | SH | SOLE | 7 | 19,874 | 0 | 29,347 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 891,165 | 14,696 | SH | DFND | 8 | 12,949 | 0 | 1,747 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 499,188 | 8,232 | SH | OTR | 8 | 8,232 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 27,955 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 243,894 | 4,022 | SH | OTR | 0 | 0 | 4,022 | |||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,972,255 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | |||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,728,200 | 25,255 | SH | SOLE | 7 | 3,848 | 0 | 21,407 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,159,820 | 16,949 | SH | DFND | 8 | 13,653 | 0 | 3,296 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 514,936 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 21,692 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 483,342 | 24,473 | SH | DFND | 7 | 0 | 0 | 24,473 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 1,102,070 | 55,801 | SH | SOLE | 7 | 6,282 | 0 | 49,519 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 774,694 | 39,225 | SH | DFND | 8 | 33,554 | 0 | 5,671 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 123,220 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 237,612 | 12,031 | SH | SOLE | 8 | 12,031 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 801,515 | 21,610 | SH | SOLE | 7 | 1,903 | 0 | 19,707 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 444,079 | 11,973 | SH | DFND | 8 | 11,973 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 174,175 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 13,093 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 294,123 | 7,055 | SH | SOLE | 7 | 578 | 0 | 6,477 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 216,538 | 5,194 | SH | DFND | 8 | 4,717 | 0 | 477 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 42,691 | 1,024 | SH | OTR | 8 | 1,024 | 0 | 0 | ||
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 6,003 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,055,953 | 54,129 | SH | DFND | 1 | 3,568 | 0 | 50,561 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,265 | 56 | SH | OTR | 1 | 56 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,629,577 | 50,318 | SH | DFND | 7 | 4,230 | 0 | 46,088 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 111,880 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 41,787,068 | 373,499 | SH | SOLE | 7 | 133,582 | 0 | 239,917 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 9,665,537 | 86,392 | SH | DFND | 8 | 4,941 | 0 | 81,451 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,256,301 | 11,229 | SH | OTR | 8 | 11,229 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,952,865 | 17,455 | SH | SOLE | 8 | 17,455 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,812,887 | 25,142 | SH | DFND | 462 | 0 | 24,680 | |||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,405,834 | 39,380 | SH | SOLE | 38,639 | 0 | 741 | |||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,613,694 | 134,162 | SH | DFND | 1 | 33,068 | 0 | 101,094 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 11,010 | 194 | SH | OTR | 1 | 194 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,702,314 | 65,239 | SH | DFND | 7 | 42,945 | 0 | 22,294 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 82,458 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 30,046,799 | 529,459 | SH | SOLE | 7 | 277,465 | 0 | 251,994 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 30,510,275 | 537,626 | SH | DFND | 8 | 371,643 | 0 | 165,983 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,284,934 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 29,114,906 | 513,038 | SH | SOLE | 8 | 501,692 | 0 | 11,346 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,990,214 | 52,691 | SH | DFND | 9 | 52,691 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,389,581 | 24,486 | SH | DFND | 4,661 | 0 | 19,825 | |||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 8,198,219 | 144,462 | SH | OTR | 2,669 | 0 | 141,793 | |||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,246,935 | 92,457 | SH | SOLE | 33,001 | 0 | 59,456 | |||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 186,104 | 8,338 | SH | DFND | 7 | 0 | 0 | 8,338 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 551,594 | 24,713 | SH | SOLE | 7 | 1,700 | 0 | 23,013 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 274,514 | 12,299 | SH | DFND | 8 | 11,194 | 0 | 1,105 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 59,728 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 6,607 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 101,819,825 | 1,365,060 | SH | DFND | 1 | 108,607 | 0 | 1,256,453 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 11,216,173 | 150,371 | SH | SOLE | 1 | 150,371 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,509,030 | 20,231 | SH | DFND | 7 | 20,231 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 39,085 | 524 | SH | OTR | 7 | 524 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 55,209,132 | 740,168 | SH | SOLE | 7 | 621,101 | 0 | 119,067 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 4,794,496 | 64,278 | SH | DFND | 8 | 30,102 | 0 | 34,176 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 545,029 | 7,307 | SH | SOLE | 8 | 7,307 | 0 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 4,055,458 | 54,370 | SH | DFND | 52,268 | 0 | 2,102 | |||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 950,873 | 12,748 | SH | SOLE | 6,612 | 0 | 6,136 | |||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 303,101 | 14,678 | SH | DFND | 7 | 0 | 0 | 14,678 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,068,266 | 51,732 | SH | SOLE | 7 | 6,511 | 0 | 45,221 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 428,425 | 20,747 | SH | DFND | 8 | 16,382 | 0 | 4,365 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 118,448 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 14,455 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
CANO HEALTH INC | NON US EQTY | 13781Y103 | 68,089 | 49,700 | SH | DFND | 7 | 0 | 0 | 49,700 | ||
CANO HEALTH INC | NON US EQTY | 13781Y103 | 124,396 | 90,800 | SH | SOLE | 7 | 5,900 | 0 | 84,900 | ||
CANO HEALTH INC | NON US EQTY | 13781Y103 | 48,745 | 35,580 | SH | DFND | 8 | 31,819 | 0 | 3,761 | ||
CANO HEALTH INC | NON US EQTY | 13781Y103 | 28,060 | 20,482 | SH | OTR | 8 | 20,482 | 0 | 0 | ||
CANO HEALTH INC | NON US EQTY | 13781Y103 | 1,592 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | ||
CANOO INC | EQUITY US CM | 13803R102 | 43,296 | 35,200 | SH | DFND | 7 | 0 | 0 | 35,200 | ||
CANOO INC | EQUITY US CM | 13803R102 | 127,711 | 103,830 | SH | SOLE | 7 | 25,617 | 0 | 78,213 | ||
CANOO INC | EQUITY US CM | 13803R102 | 123,908 | 100,738 | SH | DFND | 8 | 98,300 | 0 | 2,438 | ||
CANOO INC | EQUITY US CM | 13803R102 | 19,543 | 15,889 | SH | OTR | 8 | 15,889 | 0 | 0 | ||
CANOO INC | EQUITY US CM | 13803R102 | 19,642 | 15,969 | SH | SOLE | 8 | 15,969 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,388,510 | 197,811 | SH | DFND | 1 | 7,743 | 0 | 190,068 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 44,249 | 476 | SH | OTR | 1 | 476 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,064,891 | 32,970 | SH | DFND | 7 | 14,893 | 0 | 18,077 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 321,828 | 3,462 | SH | OTR | 7 | 3,462 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 47,245,247 | 508,232 | SH | SOLE | 7 | 222,477 | 0 | 285,755 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 59,002,177 | 634,705 | SH | DFND | 8 | 378,849 | 0 | 255,856 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,526,501 | 48,693 | SH | OTR | 8 | 48,693 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 13,266,508 | 142,712 | SH | SOLE | 8 | 142,712 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,781,334 | 40,677 | SH | DFND | 9 | 40,677 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,018,191 | 10,953 | SH | DFND | 2,207 | 0 | 8,746 | |||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,144,098 | 66,094 | SH | SOLE | 50,278 | 0 | 15,816 | |||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 97,780 | 11,304 | SH | DFND | 7 | 0 | 0 | 11,304 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 629,296 | 72,751 | SH | SOLE | 7 | 10,946 | 0 | 61,805 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 257,372 | 29,754 | SH | DFND | 8 | 22,641 | 0 | 7,113 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 79,381 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 14,004 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | ||
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 212,652 | 19,800 | SH | DFND | 7 | 0 | 0 | 19,800 | ||
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 482,484 | 44,924 | SH | SOLE | 7 | 2,000 | 0 | 42,924 | ||
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 171,110 | 15,932 | SH | DFND | 8 | 12,957 | 0 | 2,975 | ||
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 35,539 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | ||
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 4,436 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,221,808 | 276,074 | SH | DFND | 1 | 146,490 | 0 | 129,584 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 26,520 | 345 | SH | OTR | 1 | 345 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,828,045 | 23,781 | SH | DFND | 7 | 13,620 | 0 | 10,161 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 219,464 | 2,855 | SH | OTR | 7 | 2,855 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 44,399,728 | 577,595 | SH | SOLE | 7 | 299,510 | 0 | 278,085 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 42,765,087 | 556,330 | SH | DFND | 8 | 212,947 | 0 | 343,383 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,540,015 | 33,043 | SH | OTR | 8 | 33,043 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 19,314,817 | 251,266 | SH | SOLE | 8 | 251,266 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,637,642 | 47,322 | SH | DFND | 9 | 47,322 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,505,268 | 19,582 | SH | DFND | 6,446 | 0 | 13,136 | |||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 245,907 | 3,199 | SH | OTR | 3,199 | 0 | 0 | |||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 13,715,837 | 178,429 | SH | SOLE | 89,335 | 0 | 89,094 | |||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 140,967 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 287,613 | 21,117 | SH | SOLE | 7 | 7,083 | 0 | 14,034 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 133,558 | 9,806 | SH | DFND | 8 | 7,192 | 0 | 2,614 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 38,054 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 43,734 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 75,706 | 13,098 | SH | DFND | 7 | 0 | 0 | 13,098 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 124,577 | 21,553 | SH | SOLE | 7 | 6,392 | 0 | 15,161 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 55,136 | 9,539 | SH | DFND | 8 | 7,679 | 0 | 1,860 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 12,768 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | ||
CARDLYTICS INC | EQUITY US CM | 14161W105 | 11,427 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | ||
CAREDX INC | EQUITY US CM | 14167L103 | 295,896 | 25,933 | SH | SOLE | 7 | 2,287 | 0 | 23,646 | ||
CAREDX INC | EQUITY US CM | 14167L103 | 128,568 | 11,268 | SH | DFND | 8 | 11,002 | 0 | 266 | ||
CAREDX INC | EQUITY US CM | 14167L103 | 117,979 | 10,340 | SH | OTR | 8 | 10,340 | 0 | 0 | ||
CAREDX INC | EQUITY US CM | 14167L103 | 4,678 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,753,432 | 94,372 | SH | DFND | 7 | 0 | 0 | 94,372 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 5,077,728 | 273,290 | SH | SOLE | 7 | 75,981 | 0 | 197,309 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,662,111 | 89,457 | SH | DFND | 8 | 21,268 | 0 | 68,189 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 123,780 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 15,236 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 401,049 | 21,585 | SH | DFND | 0 | 0 | 21,585 | |||
CARETRUST REIT INC | REST INV TS | 14174T107 | 46,710 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
CARETRUST REIT INC | REST INV TS | 14174T107 | 456,158 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
CARGURUS INC | EQUITY US CM | 141788109 | 727,834 | 51,951 | SH | SOLE | 7 | 3,300 | 0 | 48,651 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 332,583 | 23,739 | SH | DFND | 8 | 19,110 | 0 | 4,629 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 82,673 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 13,071 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 104,493 | 16,639 | SH | DFND | 7 | 0 | 0 | 16,639 | ||
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 190,284 | 30,300 | SH | SOLE | 7 | 1,000 | 0 | 29,300 | ||
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 65,161 | 10,376 | SH | DFND | 8 | 9,176 | 0 | 1,200 | ||
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 25,415 | 4,047 | SH | SOLE | 8 | 4,047 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 6,623,886 | 28,109 | SH | DFND | 1 | 3,252 | 0 | 24,857 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 600,672 | 2,549 | SH | DFND | 7 | 2,549 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 146,810 | 623 | SH | OTR | 7 | 623 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 15,245,848 | 64,697 | SH | SOLE | 7 | 24,349 | 0 | 40,348 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,439,410 | 18,839 | SH | DFND | 8 | 12,148 | 0 | 6,691 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,383,501 | 5,871 | SH | OTR | 8 | 5,871 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,473,991 | 6,255 | SH | SOLE | 8 | 6,255 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 214,206 | 909 | SH | DFND | 9 | 909 | 0 | 0 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 399,898 | 1,697 | SH | DFND | 631 | 0 | 1,066 | |||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,803,626 | 16,141 | SH | SOLE | 6,673 | 0 | 9,468 | |||
CARMAX INC | EQUITY US CM | 143130102 | 4,672,211 | 76,732 | SH | DFND | 1 | 3,791 | 0 | 72,941 | ||
CARMAX INC | EQUITY US CM | 143130102 | 6,454 | 106 | SH | OTR | 1 | 106 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 456,127 | 7,491 | SH | DFND | 7 | 6,662 | 0 | 829 | ||
CARMAX INC | EQUITY US CM | 143130102 | 92,126 | 1,513 | SH | OTR | 7 | 1,513 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 14,136,406 | 232,163 | SH | SOLE | 7 | 87,450 | 0 | 144,713 | ||
CARMAX INC | EQUITY US CM | 143130102 | 8,010,932 | 131,564 | SH | DFND | 8 | 58,762 | 0 | 72,802 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,129,083 | 18,543 | SH | OTR | 8 | 18,543 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 3,384,815 | 55,589 | SH | SOLE | 8 | 47,150 | 0 | 8,439 | ||
CARMAX INC | EQUITY US CM | 143130102 | 690,249 | 11,336 | SH | DFND | 9 | 11,336 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 495,583 | 8,139 | SH | DFND | 3,325 | 0 | 4,814 | |||
CARMAX INC | EQUITY US CM | 143130102 | 110,820 | 1,820 | SH | OTR | 1,820 | 0 | 0 | |||
CARMAX INC | EQUITY US CM | 143130102 | 2,272,354 | 37,319 | SH | SOLE | 22,822 | 0 | 14,497 | |||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,565,850 | 119,499 | SH | DFND | 1 | 22,933 | 0 | 96,566 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 551,711 | 18,489 | SH | DFND | 7 | 9,841 | 0 | 8,648 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 39,986 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 7,194,693 | 241,109 | SH | SOLE | 7 | 105,239 | 0 | 135,870 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,577,729 | 86,385 | SH | DFND | 8 | 40,509 | 0 | 45,876 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 547,027 | 18,332 | SH | OTR | 8 | 18,332 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,286,074 | 43,099 | SH | SOLE | 8 | 32,273 | 0 | 10,826 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 394,216 | 13,211 | SH | DFND | 7,057 | 0 | 6,154 | |||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 70,810 | 2,373 | SH | OTR | 2,373 | 0 | 0 | |||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,279,836 | 76,402 | SH | SOLE | 27,849 | 0 | 48,553 | |||
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,149,816 | 390,796 | SH | DFND | 1 | 668 | 0 | 390,128 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,456 | 801 | SH | OTR | 1 | 801 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 429,268 | 53,259 | SH | DFND | 7 | 53,259 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 64,101 | 7,953 | SH | OTR | 7 | 7,953 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,037,722 | 1,245,375 | SH | SOLE | 7 | 531,667 | 0 | 713,708 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,142,477 | 265,816 | SH | DFND | 8 | 177,352 | 0 | 88,464 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 783,190 | 97,170 | SH | OTR | 8 | 97,170 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,387,126 | 172,100 | SH | SOLE | 8 | 172,100 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 455,954 | 56,570 | SH | DFND | 9 | 56,570 | 0 | 0 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 116,975 | 14,513 | SH | DFND | 0 | 0 | 14,513 | |||
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,111,474 | 137,900 | SH | SOLE | 129,236 | 0 | 8,664 | |||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 103,550 | 3,760 | SH | DFND | 7 | 0 | 0 | 3,760 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 294,348 | 10,688 | SH | SOLE | 7 | 700 | 0 | 9,988 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 273,830 | 9,943 | SH | DFND | 8 | 4,198 | 0 | 5,745 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 37,096 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 2,892 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
CARPARTS COM INC | EQUITY US CM | 14427M107 | 82,801 | 13,227 | SH | DFND | 7 | 0 | 0 | 13,227 | ||
CARPARTS COM INC | EQUITY US CM | 14427M107 | 164,719 | 26,313 | SH | SOLE | 7 | 11,413 | 0 | 14,900 | ||
CARPARTS COM INC | EQUITY US CM | 14427M107 | 80,886 | 12,921 | SH | DFND | 8 | 10,275 | 0 | 2,646 | ||
CARPARTS COM INC | EQUITY US CM | 14427M107 | 15,450 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | ||
CARPARTS COM INC | EQUITY US CM | 14427M107 | 1,665 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 338,112 | 9,153 | SH | DFND | 7 | 0 | 0 | 9,153 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 970,192 | 26,264 | SH | SOLE | 7 | 1,800 | 0 | 24,464 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 488,974 | 13,237 | SH | DFND | 8 | 10,394 | 0 | 2,843 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 123,564 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 12,153 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 18,488,250 | 448,200 | SH | DFND | 1 | 34,013 | 0 | 414,187 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 17,696 | 429 | SH | OTR | 1 | 429 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 8,777,382 | 212,785 | SH | DFND | 7 | 36,703 | 0 | 176,082 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 330,248 | 8,006 | SH | OTR | 7 | 8,006 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 66,056,307 | 1,601,365 | SH | SOLE | 7 | 926,358 | 0 | 675,007 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 48,273,266 | 1,170,261 | SH | DFND | 8 | 530,526 | 0 | 639,735 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,825,154 | 92,731 | SH | OTR | 8 | 92,731 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 33,925,403 | 822,434 | SH | SOLE | 8 | 776,634 | 0 | 45,800 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,445,984 | 83,539 | SH | DFND | 9 | 83,539 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,033,755 | 97,788 | SH | DFND | 20,450 | 0 | 77,338 | |||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 406,684 | 9,859 | SH | OTR | 9,859 | 0 | 0 | |||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 10,048,006 | 243,588 | SH | SOLE | 129,750 | 0 | 113,838 | |||
CARTER S INC | EQUITY US CM | 146229109 | 2,175,702 | 29,161 | SH | DFND | 1 | 9,427 | 0 | 19,734 | ||
CARTER S INC | EQUITY US CM | 146229109 | 489,292 | 6,558 | SH | DFND | 7 | 0 | 0 | 6,558 | ||
CARTER S INC | EQUITY US CM | 146229109 | 1,235,766 | 16,563 | SH | SOLE | 7 | 1,901 | 0 | 14,662 | ||
CARTER S INC | EQUITY US CM | 146229109 | 1,220,395 | 16,357 | SH | DFND | 8 | 8,853 | 0 | 7,504 | ||
CARTER S INC | EQUITY US CM | 146229109 | 463,701 | 6,215 | SH | OTR | 8 | 6,215 | 0 | 0 | ||
CARTER S INC | EQUITY US CM | 146229109 | 240,841 | 3,228 | SH | SOLE | 8 | 3,228 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 321,050 | 67,732 | SH | DFND | 1 | 0 | 0 | 67,732 | ||
CARVANA CO | EQUITY US CM | 146869102 | 2,531 | 534 | SH | OTR | 7 | 534 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 163,980 | 34,595 | SH | SOLE | 7 | 3,885 | 0 | 30,710 | ||
CARVANA CO | EQUITY US CM | 146869102 | 188,837 | 39,839 | SH | DFND | 8 | 36,203 | 0 | 3,636 | ||
CARVANA CO | EQUITY US CM | 146869102 | 41,399 | 8,734 | SH | OTR | 8 | 8,734 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 3,218 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 39,585 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 5,479 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 1,037 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 740,121 | 9,332 | SH | DFND | 7 | 0 | 0 | 9,332 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,566,610 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,202,736 | 15,165 | SH | DFND | 8 | 12,223 | 0 | 2,942 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 585,784 | 7,386 | SH | OTR | 8 | 7,386 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 36,165 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 8,479,083 | 37,794 | SH | DFND | 1 | 21,747 | 0 | 16,047 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,869,365 | 17,247 | SH | SOLE | 7 | 2,625 | 0 | 14,622 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,564,993 | 11,433 | SH | DFND | 8 | 8,321 | 0 | 3,112 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 957,301 | 4,267 | SH | OTR | 8 | 4,267 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 67,305 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 319,250 | 1,423 | SH | OTR | 0 | 0 | 1,423 | |||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 281,197 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 191,573 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 182,593 | 3,985 | SH | DFND | 8 | 3,897 | 0 | 88 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 38,535 | 841 | SH | OTR | 8 | 841 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 6,048 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 534,793 | 18,104 | SH | SOLE | 7 | 2,990 | 0 | 15,114 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 291,206 | 9,858 | SH | DFND | 8 | 8,188 | 0 | 1,670 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 103,183 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | ||
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 8,360 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 1,970,463 | 83,707 | SH | DFND | 1 | 83,707 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 887,835 | 37,716 | SH | SOLE | 1 | 37,716 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 388,740 | 16,514 | SH | DFND | 7 | 409 | 0 | 16,105 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 216,568 | 9,200 | SH | SOLE | 7 | 600 | 0 | 8,600 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 206,046 | 8,753 | SH | DFND | 8 | 7,353 | 0 | 1,400 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 29,284 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 45,409 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 3,786,196 | 84,119 | SH | DFND | 1 | 331 | 0 | 83,788 | ||
CATALENT INC | EQUITY US CM | 148806102 | 9,902 | 220 | SH | OTR | 1 | 220 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 500,871 | 11,128 | SH | DFND | 7 | 5,197 | 0 | 5,931 | ||
CATALENT INC | EQUITY US CM | 148806102 | 95,241 | 2,116 | SH | OTR | 7 | 2,116 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 9,921,779 | 220,435 | SH | SOLE | 7 | 93,187 | 0 | 127,248 | ||
CATALENT INC | EQUITY US CM | 148806102 | 5,188,123 | 115,266 | SH | DFND | 8 | 39,169 | 0 | 76,097 | ||
CATALENT INC | EQUITY US CM | 148806102 | 872,249 | 19,379 | SH | OTR | 8 | 19,379 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 2,403,219 | 53,393 | SH | SOLE | 8 | 44,359 | 0 | 9,034 | ||
CATALENT INC | EQUITY US CM | 148806102 | 547,232 | 12,158 | SH | DFND | 3,996 | 0 | 8,162 | |||
CATALENT INC | EQUITY US CM | 148806102 | 84,619 | 1,880 | SH | OTR | 1,880 | 0 | 0 | |||
CATALENT INC | EQUITY US CM | 148806102 | 1,764,392 | 39,200 | SH | SOLE | 24,646 | 0 | 14,554 | |||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 452,352 | 24,320 | SH | DFND | 7 | 0 | 0 | 24,320 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 732,840 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 1,037,080 | 55,757 | SH | DFND | 8 | 23,464 | 0 | 32,293 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 125,792 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 13,225 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 81,647,318 | 340,822 | SH | DFND | 1 | 85,782 | 0 | 255,040 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 58,932 | 246 | SH | OTR | 1 | 246 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 11,831,389 | 49,388 | SH | DFND | 7 | 19,275 | 0 | 30,113 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 1,881,504 | 7,854 | SH | OTR | 7 | 7,854 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 253,847,359 | 1,059,640 | SH | SOLE | 7 | 575,378 | 0 | 484,262 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 91,657,812 | 382,609 | SH | DFND | 8 | 183,076 | 0 | 199,533 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 14,806,964 | 61,809 | SH | OTR | 8 | 61,809 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 101,309,205 | 422,897 | SH | SOLE | 8 | 394,797 | 0 | 28,100 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 7,429,953 | 31,015 | SH | DFND | 9 | 31,015 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 6,728,042 | 28,085 | SH | DFND | 12,231 | 0 | 15,854 | |||
CATERPILLAR | EQUITY US CM | 149123101 | 1,471,617 | 6,143 | SH | OTR | 6,143 | 0 | 0 | |||
CATERPILLAR | EQUITY US CM | 149123101 | 51,689,382 | 215,768 | SH | SOLE | 79,331 | 0 | 136,437 | |||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 426,663 | 10,460 | SH | DFND | 7 | 0 | 0 | 10,460 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,681,568 | 41,225 | SH | SOLE | 7 | 2,982 | 0 | 38,243 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,107,612 | 27,154 | SH | DFND | 8 | 15,695 | 0 | 11,459 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 214,963 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 27,900 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 618,115 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 755,901 | 3,341 | SH | DFND | 8 | 1,617 | 0 | 1,724 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 131,904 | 583 | SH | OTR | 8 | 583 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 18,100 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 6,807,650 | 66,585 | SH | DFND | 1 | 13,206 | 0 | 53,379 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 10,326 | 101 | SH | OTR | 1 | 101 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 8,179 | 80 | SH | DFND | 7 | 80 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 14,975,809 | 146,477 | SH | SOLE | 7 | 62,928 | 0 | 83,549 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 5,727,280 | 56,018 | SH | DFND | 8 | 41,517 | 0 | 14,501 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 1,242,523 | 12,153 | SH | OTR | 8 | 12,153 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 2,458,054 | 24,042 | SH | SOLE | 8 | 18,427 | 0 | 5,615 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 412,641 | 4,036 | SH | DFND | 9 | 4,036 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 556,799 | 5,446 | SH | DFND | 2,096 | 0 | 3,350 | |||
CELANESE CORP | EQUITY US CM | 150870103 | 129,640 | 1,268 | SH | OTR | 1,268 | 0 | 0 | |||
CELANESE CORP | EQUITY US CM | 150870103 | 3,130,588 | 30,620 | SH | SOLE | 17,185 | 0 | 13,435 | |||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 797,803 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 415,839 | 9,330 | SH | DFND | 8 | 7,187 | 0 | 2,143 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 121,097 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 13,148 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 2,203,775 | 21,182 | SH | SOLE | 7 | 2,835 | 0 | 18,347 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,183,247 | 11,373 | SH | DFND | 8 | 10,017 | 0 | 1,356 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 538,199 | 5,173 | SH | OTR | 8 | 5,173 | 0 | 0 | ||
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 44,633 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | ||
CELULARITY INC | EQUITY US CM | 151190105 | 37,582 | 29,133 | SH | SOLE | 7 | 0 | 0 | 29,133 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,408,223 | 1,088,450 | SH | DFND | 1 | 0 | 0 | 1,088,450 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 18,084,870 | 4,465,400 | SH | DFND | 7 | 3,105,700 | 0 | 1,359,700 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 9,745,645 | 2,406,332 | SH | SOLE | 7 | 2,406,332 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 37,450,872 | 9,247,129 | SH | DFND | 8 | 6,345,089 | 0 | 2,902,040 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 78,898,281 | 19,481,057 | SH | SOLE | 0 | 0 | 19,481,057 | |||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 114,622,752 | 1,397,668 | SH | DFND | 1 | 144,437 | 0 | 1,253,231 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 248,408 | 3,029 | SH | OTR | 1 | 3,029 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,412,302 | 53,802 | SH | SOLE | 1 | 37,103 | 0 | 16,699 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,589,578 | 43,770 | SH | DFND | 7 | 22,392 | 0 | 21,378 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 427,600 | 5,214 | SH | OTR | 7 | 5,214 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 100,248,286 | 1,222,391 | SH | SOLE | 7 | 741,952 | 0 | 480,439 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 60,288,749 | 735,139 | SH | DFND | 8 | 385,111 | 0 | 350,028 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,413,644 | 66,012 | SH | OTR | 8 | 66,012 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 37,665,143 | 459,275 | SH | SOLE | 8 | 428,858 | 0 | 30,417 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,275,263 | 52,131 | SH | DFND | 9 | 52,131 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,457,542 | 42,160 | SH | DFND | 7,373 | 19,827 | 14,960 | |||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,270,857 | 27,690 | SH | OTR | 0 | 0 | 27,690 | |||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 18,255,590 | 222,602 | SH | SOLE | 189,513 | 0 | 33,089 | |||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,450,359 | 315,117 | SH | DFND | 1 | 42,791 | 0 | 272,326 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 26,601 | 887 | SH | OTR | 1 | 887 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 19,763 | 659 | SH | DFND | 7 | 659 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 29,505,931 | 983,859 | SH | SOLE | 7 | 583,982 | 0 | 399,877 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 12,081,981 | 402,867 | SH | DFND | 8 | 154,714 | 0 | 248,153 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,364,382 | 78,839 | SH | OTR | 8 | 78,839 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,664,462 | 88,845 | SH | SOLE | 8 | 88,845 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 673,695 | 22,464 | SH | DFND | 9 | 22,464 | 0 | 0 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 796,534 | 26,560 | SH | DFND | 0 | 0 | 26,560 | |||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 17,626,863 | 587,758 | SH | SOLE | 452,312 | 0 | 135,446 | |||
CENTERSPACE | REST INV TS | 15202L107 | 1,173,928 | 20,009 | SH | DFND | 7 | 0 | 0 | 20,009 | ||
CENTERSPACE | REST INV TS | 15202L107 | 2,583,357 | 44,032 | SH | SOLE | 7 | 11,917 | 0 | 32,115 | ||
CENTERSPACE | REST INV TS | 15202L107 | 439,203 | 7,486 | SH | DFND | 8 | 3,463 | 0 | 4,023 | ||
CENTERSPACE | REST INV TS | 15202L107 | 53,448 | 911 | SH | OTR | 8 | 911 | 0 | 0 | ||
CENTERSPACE | REST INV TS | 15202L107 | 9,798 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
CENTERSPACE | REST INV TS | 15202L107 | 183,168 | 3,122 | SH | DFND | 0 | 0 | 3,122 | |||
CENTERSPACE | REST INV TS | 15202L107 | 29,511 | 503 | SH | OTR | 0 | 0 | 503 | |||
CENTERSPACE | REST INV TS | 15202L107 | 198,715 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 317,014 | 8,465 | SH | SOLE | 7 | 212 | 0 | 8,253 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 159,725 | 4,265 | SH | DFND | 8 | 3,470 | 0 | 795 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 135,681 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 1,723 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 756,561 | 21,133 | SH | SOLE | 7 | 1,600 | 0 | 19,533 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 459,600 | 12,838 | SH | DFND | 8 | 10,695 | 0 | 2,143 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 344,145 | 9,613 | SH | OTR | 8 | 9,613 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 14,571 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 141,696 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 296,291 | 14,610 | SH | SOLE | 7 | 1,400 | 0 | 13,210 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 215,495 | 10,626 | SH | DFND | 8 | 8,008 | 0 | 2,618 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 39,952 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 7,970 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 145,252 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 232,009 | 28,363 | SH | SOLE | 7 | 3,100 | 0 | 25,263 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 158,717 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 30,667 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | ||
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 3,231 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 260,752 | 5,214 | SH | DFND | 7 | 0 | 0 | 5,214 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 942,389 | 18,844 | SH | SOLE | 7 | 1,679 | 0 | 17,165 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 335,017 | 6,699 | SH | DFND | 8 | 4,938 | 0 | 1,761 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 322,214 | 6,443 | SH | OTR | 8 | 6,443 | 0 | 0 | ||
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 120,874 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,080,004 | 63,601 | SH | DFND | 1 | 2,286 | 0 | 61,315 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 11,034 | 172 | SH | OTR | 1 | 172 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 561,762 | 8,757 | SH | DFND | 7 | 4,153 | 0 | 4,604 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 77,236 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 13,603,136 | 212,052 | SH | SOLE | 7 | 128,445 | 0 | 83,607 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,330,377 | 36,327 | SH | DFND | 8 | 24,396 | 0 | 11,931 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 995,351 | 15,516 | SH | OTR | 8 | 15,516 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,329,637 | 20,727 | SH | SOLE | 8 | 20,727 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 174,937 | 2,727 | SH | DFND | 0 | 0 | 2,727 | |||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,879,659 | 29,301 | SH | SOLE | 17,805 | 0 | 11,496 | |||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 919,548 | 29,155 | SH | SOLE | 7 | 5,371 | 0 | 23,784 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 425,097 | 13,478 | SH | DFND | 8 | 12,614 | 0 | 864 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 265,409 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 8,453 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 652,908 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 269,928 | 16,797 | SH | DFND | 7 | 0 | 0 | 16,797 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 8,549 | 532 | SH | OTR | 7 | 532 | 0 | 0 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 747,496 | 46,515 | SH | SOLE | 7 | 3,837 | 0 | 42,678 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 450,988 | 28,064 | SH | DFND | 8 | 25,347 | 0 | 2,717 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 87,132 | 5,422 | SH | OTR | 8 | 5,422 | 0 | 0 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 17,050 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | ||
CERUS CORP | EQUITY US CM | 157085101 | 134,185 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | ||
CERUS CORP | EQUITY US CM | 157085101 | 330,380 | 90,515 | SH | SOLE | 7 | 25,431 | 0 | 65,084 | ||
CERUS CORP | EQUITY US CM | 157085101 | 239,049 | 65,493 | SH | DFND | 8 | 56,576 | 0 | 8,917 | ||
CERUS CORP | EQUITY US CM | 157085101 | 42,336 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | ||
CERUS CORP | EQUITY US CM | 157085101 | 4,325 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | ||
CEVA INC | EQUITY US CM | 157210105 | 222,879 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | ||
CEVA INC | EQUITY US CM | 157210105 | 204,563 | 7,997 | SH | DFND | 8 | 6,506 | 0 | 1,491 | ||
CEVA INC | EQUITY US CM | 157210105 | 39,854 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | ||
CEVA INC | EQUITY US CM | 157210105 | 5,679 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,255,702 | 43,315 | SH | DFND | 7 | 0 | 0 | 43,315 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 2,699,549 | 93,120 | SH | SOLE | 7 | 12,784 | 0 | 80,336 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 244,183 | 8,423 | SH | DFND | 8 | 298 | 0 | 8,125 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 765,365 | 26,401 | SH | OTR | 8 | 26,401 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 487,670 | 16,822 | SH | SOLE | 8 | 16,822 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 200,466 | 6,915 | SH | DFND | 9 | 6,915 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 222,092 | 7,661 | SH | OTR | 0 | 0 | 7,661 | |||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,104,765 | 115,925 | SH | DFND | 1 | 0 | 0 | 115,925 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 340,669 | 35,747 | SH | DFND | 7 | 0 | 0 | 35,747 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 15,591 | 1,636 | SH | OTR | 7 | 1,636 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,333,047 | 139,879 | SH | SOLE | 7 | 14,890 | 0 | 124,989 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 542,410 | 56,916 | SH | DFND | 8 | 47,649 | 0 | 9,267 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 267,259 | 28,044 | SH | OTR | 8 | 28,044 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 11,779 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 5,022,595 | 23,050 | SH | DFND | 1 | 889 | 0 | 22,161 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 15,689 | 72 | SH | OTR | 1 | 72 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 494,198 | 2,268 | SH | DFND | 7 | 2,005 | 0 | 263 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 187,612 | 861 | SH | OTR | 7 | 861 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 12,833,657 | 58,897 | SH | SOLE | 7 | 27,513 | 0 | 31,384 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,295,301 | 15,123 | SH | DFND | 8 | 9,727 | 0 | 5,396 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,260,987 | 5,787 | SH | OTR | 8 | 5,787 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,719,174 | 12,479 | SH | SOLE | 8 | 12,479 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 231,192 | 1,061 | SH | DFND | 9 | 1,061 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 205,698 | 944 | SH | DFND | 173 | 0 | 771 | |||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,769,784 | 8,122 | SH | SOLE | 5,968 | 0 | 2,154 | |||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 8,871,097 | 76,986 | SH | DFND | 1 | 76,986 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 4,058,055 | 35,217 | SH | SOLE | 1 | 35,217 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,912,703 | 16,599 | SH | DFND | 7 | 350 | 0 | 16,249 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,266,805 | 19,672 | SH | SOLE | 7 | 1,894 | 0 | 17,778 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,331,137 | 11,552 | SH | DFND | 8 | 9,756 | 0 | 1,796 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 569,006 | 4,938 | SH | OTR | 8 | 4,938 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 31,227 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 150,606 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 721,340 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 19,058,776 | 56,204 | SH | DFND | 1 | 1,824 | 0 | 54,380 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 37,979 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,398,841 | 30,666 | SH | DFND | 2 | 30,666 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,040,710 | 8,967 | SH | DFND | 7 | 4,098 | 0 | 4,869 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 586,983 | 1,731 | SH | OTR | 7 | 1,731 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 54,103,066 | 159,549 | SH | SOLE | 7 | 63,830 | 0 | 95,719 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 36,645,520 | 108,067 | SH | DFND | 8 | 72,880 | 0 | 35,187 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,784,023 | 14,108 | SH | OTR | 8 | 14,108 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,947,844 | 32,285 | SH | SOLE | 8 | 32,285 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,143,802 | 12,220 | SH | DFND | 9 | 12,220 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 957,618 | 2,824 | SH | DFND | 731 | 0 | 2,093 | |||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 320,450 | 945 | SH | OTR | 0 | 0 | 945 | |||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,584,305 | 19,417 | SH | SOLE | 14,565 | 0 | 4,852 | |||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 141,725 | 1,643 | SH | DFND | 7 | 0 | 0 | 1,643 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 500,653 | 5,804 | SH | SOLE | 7 | 461 | 0 | 5,343 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 253,777 | 2,942 | SH | DFND | 8 | 1,942 | 0 | 1,000 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 153,629 | 1,781 | SH | OTR | 8 | 1,781 | 0 | 0 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,415 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 306,222 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 169,129 | 13,784 | SH | DFND | 8 | 10,694 | 0 | 3,090 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 40,626 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | ||
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 6,957 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | ||
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 294,269 | 9,280 | SH | DFND | 7 | 0 | 0 | 9,280 | ||
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 625,258 | 19,718 | SH | SOLE | 7 | 1,805 | 0 | 17,913 | ||
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 359,528 | 11,338 | SH | DFND | 8 | 10,530 | 0 | 808 | ||
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 358,608 | 11,309 | SH | OTR | 8 | 11,309 | 0 | 0 | ||
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 11,416 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 279,718 | 8,405 | SH | DFND | 7 | 0 | 0 | 8,405 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 374,933 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 391,340 | 11,759 | SH | DFND | 8 | 9,738 | 0 | 2,021 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 74,314 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | ||
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 9,618 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 1,690,765 | 66,908 | SH | SOLE | 1 | 66,908 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 3,856,480 | 152,611 | SH | DFND | 2 | 152,611 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 5,135,243 | 203,215 | SH | SOLE | 7 | 144,810 | 0 | 58,405 | ||
CHEGG INC | EQUITY US CM | 163092109 | 1,782,343 | 70,532 | SH | DFND | 8 | 52,564 | 0 | 17,968 | ||
CHEGG INC | EQUITY US CM | 163092109 | 509,039 | 20,144 | SH | OTR | 8 | 20,144 | 0 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 26,963 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | ||
CHEGG INC | CONV BD US | 163092AD1 | 47,508,061 | 51,700,000 | PRN | SOLE | 7 | 51,700,000 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 9,625,689 | 18,858 | SH | DFND | 1 | 12,047 | 0 | 6,811 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 4,542,827 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 1,010,651 | 1,980 | SH | DFND | 7 | 0 | 0 | 1,980 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 15,313 | 30 | SH | OTR | 7 | 30 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 3,803,214 | 7,451 | SH | SOLE | 7 | 1,813 | 0 | 5,638 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 2,768,572 | 5,424 | SH | DFND | 8 | 3,422 | 0 | 2,002 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 917,753 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 68,398 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 307,789 | 603 | SH | OTR | 0 | 0 | 603 | |||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,933,947 | 95,818 | SH | DFND | 1 | 17,242 | 0 | 78,576 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 774,870 | 25,306 | SH | DFND | 7 | 0 | 0 | 25,306 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 20,148 | 658 | SH | OTR | 7 | 658 | 0 | 0 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,423,022 | 79,132 | SH | SOLE | 7 | 9,558 | 0 | 69,574 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,230,618 | 40,190 | SH | DFND | 8 | 33,615 | 0 | 6,575 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 628,047 | 20,511 | SH | OTR | 8 | 20,511 | 0 | 0 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 37,601 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 17,612,952 | 117,451 | SH | DFND | 1 | 5,135 | 0 | 112,316 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,293,405 | 8,625 | SH | SOLE | 1 | 8,625 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,567,248 | 23,788 | SH | DFND | 7 | 9,146 | 0 | 14,642 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 451,680 | 3,012 | SH | OTR | 7 | 3,012 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 46,735,484 | 311,653 | SH | SOLE | 7 | 128,699 | 0 | 182,954 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 22,051,168 | 147,047 | SH | DFND | 8 | 60,928 | 0 | 86,119 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,143,845 | 27,633 | SH | OTR | 8 | 27,633 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,061,350 | 73,762 | SH | SOLE | 8 | 73,762 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 511,514 | 3,411 | SH | DFND | 9 | 3,411 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,252,699 | 15,022 | SH | DFND | 6,717 | 0 | 8,305 | |||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 384,048 | 2,561 | SH | OTR | 2,561 | 0 | 0 | |||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 33,892,759 | 226,012 | SH | SOLE | 179,545 | 0 | 46,467 | |||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 16,680,086 | 176,752 | SH | DFND | 1 | 128,475 | 0 | 48,277 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 3,545,292 | 37,568 | SH | SOLE | 1 | 37,568 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,056,756 | 11,198 | SH | DFND | 7 | 664 | 0 | 10,534 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 13,426,681 | 142,277 | SH | SOLE | 7 | 49,837 | 0 | 92,440 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,350,057 | 14,306 | SH | DFND | 8 | 511 | 0 | 13,795 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,346,660 | 14,270 | SH | OTR | 8 | 14,270 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,619,484 | 17,161 | SH | SOLE | 8 | 17,161 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 146,840 | 1,556 | SH | DFND | 0 | 0 | 1,556 | |||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,962,518 | 20,796 | SH | SOLE | 20,149 | 0 | 647 | |||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 654,717 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,051,448 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 529,446 | 4,480 | SH | DFND | 8 | 3,797 | 0 | 683 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 145,007 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 15,836 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 168,694,574 | 939,855 | SH | DFND | 1 | 9,017 | 0 | 930,838 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 497,905 | 2,774 | SH | OTR | 1 | 2,774 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 725,319 | 4,041 | SH | DFND | 7 | 4,041 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 414,471,846 | 2,309,164 | SH | SOLE | 7 | 1,112,807 | 0 | 1,196,357 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 180,831,867 | 1,007,476 | SH | DFND | 8 | 586,176 | 0 | 421,300 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 39,043,203 | 217,523 | SH | OTR | 8 | 217,523 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 82,158,496 | 457,733 | SH | SOLE | 8 | 457,733 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 21,803,189 | 121,473 | SH | DFND | 9 | 121,473 | 0 | 0 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 6,694,977 | 37,300 | SH | DFND | 10,493 | 0 | 26,807 | |||
CHEVRON CORP | EQUITY US CM | 166764100 | 141,200,296 | 786,675 | SH | SOLE | 234,950 | 0 | 551,725 | |||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 211,912 | 5,715 | SH | DFND | 7 | 3,215 | 0 | 2,500 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 45,423 | 1,225 | SH | OTR | 7 | 1,225 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 4,081,618 | 110,076 | SH | SOLE | 7 | 48,565 | 0 | 61,511 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 421,303 | 11,362 | SH | DFND | 8 | 819 | 0 | 10,543 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 425,715 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 280,362 | 7,561 | SH | SOLE | 8 | 7,561 | 0 | 0 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 91,032 | 2,455 | SH | DFND | 820 | 0 | 1,635 | |||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 709,006 | 19,121 | SH | SOLE | 9,604 | 0 | 9,517 | |||
CHICOS FAS INC | EQUITY US CM | 168615102 | 85,352 | 17,348 | SH | DFND | 7 | 0 | 0 | 17,348 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 276,361 | 56,171 | SH | SOLE | 7 | 9,446 | 0 | 46,725 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 380,252 | 77,287 | SH | DFND | 8 | 40,679 | 0 | 36,608 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 2,860,099 | 78,531 | SH | DFND | 1 | 78,531 | 0 | 0 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,300,303 | 35,703 | SH | SOLE | 1 | 35,703 | 0 | 0 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 432,378 | 11,872 | SH | DFND | 7 | 0 | 0 | 11,872 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 210,071 | 5,768 | SH | SOLE | 7 | 600 | 0 | 5,168 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 164,291 | 4,511 | SH | DFND | 8 | 1,395 | 0 | 3,116 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 35,072 | 963 | SH | OTR | 8 | 963 | 0 | 0 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,824 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 147,340 | 26,789 | SH | DFND | 7 | 0 | 0 | 26,789 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 510,950 | 92,900 | SH | SOLE | 7 | 13,944 | 0 | 78,956 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 331,893 | 60,344 | SH | DFND | 8 | 46,421 | 0 | 13,923 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 89,403 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 9,867 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 185,708 | 33,765 | SH | DFND | 9 | 33,765 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 525,625 | 20,062 | SH | SOLE | 7 | 4,953 | 0 | 15,109 | ||
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 330,015 | 12,596 | SH | DFND | 8 | 10,945 | 0 | 1,651 | ||
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 25,152 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 41,637,188 | 30,009 | SH | DFND | 1 | 17,063 | 191 | 12,755 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 452,322 | 326 | SH | OTR | 1 | 326 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,501,778 | 4,686 | SH | SOLE | 1 | 4,123 | 0 | 563 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,828,846 | 4,201 | SH | DFND | 7 | 3,312 | 0 | 889 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 654,895 | 472 | SH | OTR | 7 | 472 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 50,956,958 | 36,726 | SH | SOLE | 7 | 15,636 | 0 | 21,090 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 24,818,034 | 17,887 | SH | DFND | 8 | 7,953 | 0 | 9,934 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,376,143 | 3,154 | SH | OTR | 8 | 3,154 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,189,213 | 3,740 | SH | SOLE | 8 | 3,740 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 882,444 | 636 | SH | DFND | 9 | 636 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,380,060 | 5,319 | SH | DFND | 755 | 2,575 | 1,989 | |||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 12,369,473 | 8,915 | SH | SOLE | 3,455 | 0 | 5,460 | |||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,111,775 | 18,748 | SH | DFND | 1 | 4,865 | 0 | 13,883 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 734,751 | 6,523 | SH | DFND | 7 | 0 | 0 | 6,523 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 19,712 | 175 | SH | OTR | 7 | 175 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,890,888 | 16,787 | SH | SOLE | 7 | 1,317 | 0 | 15,470 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,163,233 | 10,327 | SH | DFND | 8 | 8,327 | 0 | 2,000 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 282,501 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 25,119 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 11,239,372 | 139,429 | SH | DFND | 1 | 17,121 | 0 | 122,308 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 21,039 | 261 | SH | OTR | 1 | 261 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,332,128 | 28,931 | SH | DFND | 7 | 28,931 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 245,296 | 3,043 | SH | OTR | 7 | 3,043 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 24,628,290 | 305,524 | SH | SOLE | 7 | 133,818 | 0 | 171,706 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 47,185,305 | 585,353 | SH | DFND | 8 | 217,067 | 0 | 368,286 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,246,439 | 27,868 | SH | OTR | 8 | 27,868 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 14,817,569 | 183,818 | SH | SOLE | 8 | 170,633 | 0 | 13,185 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,027,294 | 12,744 | SH | DFND | 9 | 12,744 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,715,704 | 21,284 | SH | DFND | 1,665 | 0 | 19,619 | |||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 10,163,228 | 126,079 | SH | OTR | 0 | 0 | 126,079 | |||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 8,580,854 | 106,449 | SH | SOLE | 29,402 | 0 | 77,047 | |||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 7,212,300 | 34,112 | SH | DFND | 1 | 34,112 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,107,598 | 14,698 | SH | SOLE | 1 | 14,698 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 912,955 | 4,318 | SH | DFND | 7 | 198 | 0 | 4,120 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 57,932 | 274 | SH | OTR | 7 | 274 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,735,122 | 17,666 | SH | SOLE | 7 | 2,140 | 0 | 15,526 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,934,373 | 9,149 | SH | DFND | 8 | 7,427 | 0 | 1,722 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 839,800 | 3,972 | SH | OTR | 8 | 3,972 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 53,280 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 257,733 | 1,219 | SH | OTR | 0 | 0 | 1,219 | |||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 743,388 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 176,479 | 6,236 | SH | DFND | 8 | 1,401 | 0 | 4,835 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 332,101 | 11,735 | SH | OTR | 8 | 11,735 | 0 | 0 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 3,113 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 4,936,444 | 96,831 | SH | DFND | 1 | 12,743 | 0 | 84,088 | ||
CIENA CORP | EQUITY US CM | 171779309 | 1,107,133 | 21,717 | SH | DFND | 7 | 0 | 0 | 21,717 | ||
CIENA CORP | EQUITY US CM | 171779309 | 3,672,344 | 72,035 | SH | SOLE | 7 | 8,650 | 0 | 63,385 | ||
CIENA CORP | EQUITY US CM | 171779309 | 2,673,187 | 52,436 | SH | DFND | 8 | 35,330 | 0 | 17,106 | ||
CIENA CORP | EQUITY US CM | 171779309 | 944,405 | 18,525 | SH | OTR | 8 | 18,525 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 628,634 | 12,331 | SH | SOLE | 8 | 12,331 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 287,068 | 5,631 | SH | OTR | 0 | 0 | 5,631 | |||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 12,267,141 | 119,808 | SH | DFND | 1 | 51,637 | 0 | 68,171 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 19,966 | 195 | SH | OTR | 1 | 195 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 995,640 | 9,724 | SH | DFND | 7 | 5,347 | 0 | 4,377 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 132,390 | 1,293 | SH | OTR | 7 | 1,293 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 19,605,023 | 191,474 | SH | SOLE | 7 | 84,005 | 0 | 107,469 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 28,934,902 | 282,595 | SH | DFND | 8 | 88,948 | 0 | 193,647 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,771,757 | 17,304 | SH | OTR | 8 | 17,304 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,203,050 | 50,816 | SH | SOLE | 8 | 50,816 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,467,351 | 14,331 | SH | DFND | 9 | 14,331 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,360,763 | 13,290 | SH | DFND | 789 | 0 | 12,501 | |||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,515,517 | 24,568 | SH | SOLE | 18,113 | 0 | 6,455 | |||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 184,683 | 21,326 | SH | DFND | 7 | 0 | 0 | 21,326 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 591,375 | 68,288 | SH | SOLE | 7 | 10,013 | 0 | 58,275 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 239,371 | 27,641 | SH | DFND | 8 | 23,326 | 0 | 4,315 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 67,609 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 6,634 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 111,619 | 12,889 | SH | DFND | 9 | 12,889 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 312,342 | 13,036 | SH | SOLE | 7 | 943 | 0 | 12,093 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,843,168 | 51,600 | SH | DFND | 1 | 26,077 | 0 | 25,523 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 6,651,064 | 89,300 | SH | SOLE | 1 | 89,300 | 0 | 0 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 609,619 | 8,185 | SH | DFND | 7 | 0 | 0 | 8,185 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,192,542 | 29,438 | SH | SOLE | 7 | 3,306 | 0 | 26,132 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,661,798 | 22,312 | SH | DFND | 8 | 13,275 | 0 | 9,037 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 546,981 | 7,344 | SH | OTR | 8 | 7,344 | 0 | 0 | ||
CIRRUS LOGIC | EQUITY US CM | 172755100 | 338,363 | 4,543 | SH | SOLE | 8 | 4,543 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 118,403,456 | 2,485,379 | SH | DFND | 1 | 510,634 | 0 | 1,974,745 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 201,755 | 4,235 | SH | OTR | 1 | 4,235 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 28,384,341 | 595,809 | SH | SOLE | 1 | 595,809 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,209,578 | 466,196 | SH | DFND | 7 | 240,318 | 0 | 225,878 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,688,171 | 35,436 | SH | OTR | 7 | 35,436 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 495,547,516 | 10,401,921 | SH | SOLE | 7 | 6,690,782 | 0 | 3,711,139 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 327,742,953 | 6,879,575 | SH | DFND | 8 | 4,092,659 | 0 | 2,786,916 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 22,779,161 | 478,152 | SH | OTR | 8 | 478,152 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 193,866,883 | 4,069,414 | SH | SOLE | 8 | 3,852,408 | 0 | 217,006 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,859,650 | 437,860 | SH | DFND | 9 | 437,860 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 25,088,129 | 526,619 | SH | DFND | 99,330 | 0 | 427,289 | |||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 29,916,633 | 627,973 | SH | OTR | 47,788 | 0 | 580,185 | |||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 54,072,543 | 1,135,024 | SH | SOLE | 708,717 | 0 | 426,307 | |||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 20,182,446 | 44,689 | SH | DFND | 1 | 3,997 | 0 | 40,692 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 16,710 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,955,853 | 6,545 | SH | DFND | 7 | 3,321 | 0 | 3,224 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 643,559 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 48,787,153 | 108,027 | SH | SOLE | 7 | 51,583 | 0 | 56,444 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 51,701,910 | 114,481 | SH | DFND | 8 | 54,375 | 0 | 60,106 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,701,816 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 10,957,656 | 24,263 | SH | SOLE | 8 | 24,263 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,666,026 | 3,689 | SH | DFND | 9 | 3,689 | 0 | 0 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,417,184 | 3,138 | SH | DFND | 685 | 0 | 2,453 | |||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,448,907 | 18,708 | SH | SOLE | 14,272 | 0 | 4,436 | |||
CITIGROUP INC | EQUITY US CM | 172967424 | 42,048,974 | 929,670 | SH | DFND | 1 | 15,997 | 0 | 913,673 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 107,783 | 2,383 | SH | OTR | 1 | 2,383 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 8,073,012 | 178,488 | SH | DFND | 7 | 69,996 | 0 | 108,492 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 712,373 | 15,750 | SH | OTR | 7 | 15,750 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 117,194,458 | 2,591,078 | SH | SOLE | 7 | 1,077,864 | 0 | 1,513,214 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 78,192,539 | 1,728,776 | SH | DFND | 8 | 909,585 | 0 | 819,191 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 10,023,194 | 221,605 | SH | OTR | 8 | 221,605 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 72,725,181 | 1,607,897 | SH | SOLE | 8 | 1,607,897 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 12,200,340 | 269,740 | SH | DFND | 9 | 269,740 | 0 | 0 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 7,829,901 | 173,113 | SH | DFND | 12,996 | 0 | 160,117 | |||
CITIGROUP INC | EQUITY US CM | 172967424 | 47,592,047 | 1,052,223 | SH | SOLE | 246,342 | 0 | 805,881 | |||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 10,216,948 | 259,511 | SH | DFND | 1 | 12,768 | 0 | 246,743 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 24,016 | 610 | SH | OTR | 1 | 610 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,876,451 | 73,062 | SH | DFND | 7 | 15,586 | 0 | 57,476 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 154,685 | 3,929 | SH | OTR | 7 | 3,929 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 28,502,975 | 723,977 | SH | SOLE | 7 | 279,407 | 0 | 444,570 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 43,201,331 | 1,097,316 | SH | DFND | 8 | 459,872 | 0 | 637,444 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,027,358 | 51,495 | SH | OTR | 8 | 51,495 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,423,769 | 137,764 | SH | SOLE | 8 | 111,127 | 0 | 26,637 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,749,918 | 44,448 | SH | DFND | 9 | 44,448 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,967,122 | 49,965 | SH | DFND | 12,910 | 0 | 37,055 | |||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 216,811 | 5,507 | SH | OTR | 5,507 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,006,015 | 101,753 | SH | SOLE | 71,982 | 0 | 29,771 | |||
CITY HOLDING CO | EQUITY US CM | 177835105 | 740,344 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 674,530 | 7,246 | SH | DFND | 8 | 3,659 | 0 | 3,587 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 103,330 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 20,201 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
CITY OFFICE REIT INC | REST INV TS | 178587101 | 167,600 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | ||
CITY OFFICE REIT INC | REST INV TS | 178587101 | 153,849 | 18,359 | SH | DFND | 8 | 6,684 | 0 | 11,675 | ||
CITY OFFICE REIT INC | REST INV TS | 178587101 | 24,419 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | ||
CITY OFFICE REIT INC | REST INV TS | 178587101 | 25,324 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,485,441 | 25,642 | SH | SOLE | 7 | 3,840 | 0 | 21,802 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 690,584 | 11,921 | SH | DFND | 8 | 11,921 | 0 | 0 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 280,381 | 4,840 | SH | OTR | 8 | 4,840 | 0 | 0 | ||
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 34,526 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | ||
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 273,606 | 18,600 | SH | SOLE | 7 | 3,300 | 0 | 15,300 | ||
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 305,968 | 20,800 | SH | DFND | 8 | 19,000 | 0 | 1,800 | ||
CLARUS CORP | EQUITY US CM | 18270P109 | 141,967 | 18,108 | SH | SOLE | 7 | 0 | 0 | 18,108 | ||
CLARUS CORP | EQUITY US CM | 18270P109 | 102,939 | 13,130 | SH | OTR | 8 | 13,130 | 0 | 0 | ||
CLARUS CORP | EQUITY US CM | 18270P109 | 4,892 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,024,180 | 26,500 | SH | DFND | 1 | 5,231 | 0 | 21,269 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,160,030 | 10,165 | SH | DFND | 7 | 0 | 0 | 10,165 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,821,161 | 24,721 | SH | SOLE | 7 | 3,663 | 0 | 21,058 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,673,227 | 14,662 | SH | DFND | 8 | 11,784 | 0 | 2,878 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 418,364 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 44,507 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 269,714 | 51,868 | SH | DFND | 7 | 0 | 0 | 51,868 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 516,812 | 99,387 | SH | SOLE | 7 | 6,400 | 0 | 92,987 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 275,901 | 53,058 | SH | DFND | 8 | 46,226 | 0 | 6,832 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 53,815 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 70,236 | 13,507 | SH | SOLE | 8 | 13,507 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 62,748 | 12,067 | SH | OTR | 0 | 0 | 12,067 | |||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 61,845 | 58,900 | SH | DFND | 7 | 0 | 0 | 58,900 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 171,850 | 163,667 | SH | SOLE | 7 | 9,500 | 0 | 154,167 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 124,579 | 118,647 | SH | DFND | 8 | 95,447 | 0 | 23,200 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 25,279 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 3,113 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 526,996 | 5,598 | SH | SOLE | 7 | 0 | 0 | 5,598 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 336,174 | 3,571 | SH | DFND | 8 | 3,171 | 0 | 400 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 431,914 | 4,588 | SH | OTR | 8 | 4,588 | 0 | 0 | ||
CLEARFIELD INC | EQUITY US CM | 18482P103 | 5,084 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 5,549,250 | 295,960 | SH | DFND | 1 | 295,960 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 2,911,088 | 155,258 | SH | SOLE | 1 | 155,258 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 716,981 | 38,239 | SH | DFND | 7 | 0 | 0 | 38,239 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 252,169 | 13,449 | SH | SOLE | 7 | 0 | 0 | 13,449 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 140,306 | 7,483 | SH | DFND | 8 | 7,100 | 0 | 383 | ||
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 296,719 | 15,825 | SH | OTR | 8 | 15,825 | 0 | 0 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 313,671 | 8,296 | SH | DFND | 8 | 3,588 | 0 | 4,708 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 43,595 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | ||
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 4,008 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 517,616 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 320,144 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 284,031 | 9,493 | SH | DFND | 8 | 7,531 | 0 | 1,962 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 68,906 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 5,056 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 838,978 | 26,325 | SH | DFND | 7 | 0 | 0 | 26,325 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,307,530 | 41,027 | SH | SOLE | 7 | 4,744 | 0 | 36,283 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 776,608 | 24,368 | SH | DFND | 8 | 19,893 | 0 | 4,475 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 172,576 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 20,747 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,401,288 | 211,129 | SH | DFND | 1 | 12,249 | 0 | 198,880 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 251,123 | 15,588 | SH | DFND | 7 | 15,588 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 69,273 | 4,300 | SH | OTR | 7 | 4,300 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 10,440,391 | 648,069 | SH | SOLE | 7 | 282,094 | 0 | 365,975 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,836,968 | 238,173 | SH | DFND | 8 | 183,950 | 0 | 54,223 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 901,177 | 55,939 | SH | OTR | 8 | 55,939 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 969,178 | 60,160 | SH | SOLE | 8 | 60,160 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 278,042 | 17,259 | SH | DFND | 9 | 17,259 | 0 | 0 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 127,027 | 7,885 | SH | DFND | 0 | 0 | 7,885 | |||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,201,000 | 74,550 | SH | SOLE | 71,321 | 0 | 3,229 | |||
CLOROX CO DEL | EQUITY US CM | 189054109 | 9,304,440 | 66,304 | SH | DFND | 1 | 8,445 | 0 | 57,859 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 18,243 | 130 | SH | OTR | 1 | 130 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,982,863 | 14,130 | SH | DFND | 7 | 4,757 | 0 | 9,373 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 258,066 | 1,839 | SH | OTR | 7 | 1,839 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 32,351,257 | 230,537 | SH | SOLE | 7 | 134,472 | 0 | 96,065 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 38,275,990 | 272,757 | SH | DFND | 8 | 61,850 | 0 | 210,907 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,961,673 | 13,979 | SH | OTR | 8 | 13,979 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 14,911,887 | 106,263 | SH | SOLE | 8 | 99,785 | 0 | 6,478 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 455,231 | 3,244 | SH | DFND | 9 | 3,244 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,249,630 | 16,031 | SH | DFND | 2,797 | 0 | 13,234 | |||
CLOROX CO DEL | EQUITY US CM | 189054109 | 477,403 | 3,402 | SH | OTR | 1,442 | 0 | 1,960 | |||
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,641,967 | 40,205 | SH | SOLE | 19,162 | 0 | 21,043 | |||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 202,995 | 218,392 | SH | SOLE | 7 | 10,508 | 0 | 207,884 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 82,559 | 88,821 | SH | DFND | 8 | 70,398 | 0 | 18,423 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 33,360 | 35,890 | SH | OTR | 8 | 35,890 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 1,720 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 6,362,675 | 140,736 | SH | DFND | 1 | 0 | 0 | 140,736 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 466,477 | 10,318 | SH | DFND | 7 | 10,318 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 181,247 | 4,009 | SH | OTR | 7 | 4,009 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 19,178,263 | 424,204 | SH | SOLE | 7 | 248,506 | 0 | 175,698 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 8,424,793 | 186,348 | SH | DFND | 8 | 101,847 | 0 | 84,501 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,382,522 | 30,580 | SH | OTR | 8 | 30,580 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,301,912 | 28,797 | SH | SOLE | 8 | 28,797 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 625,887 | 13,844 | SH | DFND | 9 | 13,844 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 227,135 | 5,024 | SH | DFND | 1,400 | 0 | 3,624 | |||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 2,774,086 | 61,360 | SH | SOLE | 34,062 | 0 | 27,298 | |||
COASTAL FINANCIAL CORP WA | EQUITY US CM | 19046P209 | 289,872 | 6,100 | SH | SOLE | 7 | 800 | 0 | 5,300 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 1,573,970 | 3,072 | SH | SOLE | 7 | 388 | 0 | 2,684 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 698,347 | 1,363 | SH | DFND | 8 | 1,075 | 0 | 288 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 180,863 | 353 | SH | OTR | 8 | 353 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 16,396 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 126,787,261 | 1,993,197 | SH | DFND | 1 | 128,140 | 0 | 1,865,057 | ||
COCA COLA | EQUITY US CM | 191216100 | 259,147 | 4,074 | SH | OTR | 1 | 4,074 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,102,679 | 17,335 | SH | SOLE | 1 | 0 | 0 | 17,335 | ||
COCA COLA | EQUITY US CM | 191216100 | 36,272,521 | 570,233 | SH | DFND | 7 | 250,081 | 0 | 320,152 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,236,782 | 35,164 | SH | OTR | 7 | 35,164 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 537,692,150 | 8,452,950 | SH | SOLE | 7 | 4,965,834 | 0 | 3,487,116 | ||
COCA COLA | EQUITY US CM | 191216100 | 295,657,434 | 4,647,971 | SH | DFND | 8 | 2,369,754 | 0 | 2,278,217 | ||
COCA COLA | EQUITY US CM | 191216100 | 43,272,038 | 680,271 | SH | OTR | 8 | 480,271 | 0 | 200,000 | ||
COCA COLA | EQUITY US CM | 191216100 | 239,641,325 | 3,767,353 | SH | SOLE | 8 | 3,549,157 | 0 | 218,196 | ||
COCA COLA | EQUITY US CM | 191216100 | 19,908,213 | 312,973 | SH | DFND | 9 | 312,973 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 33,609,552 | 528,369 | SH | DFND | 98,903 | 45,741 | 383,725 | |||
COCA COLA | EQUITY US CM | 191216100 | 3,249,835 | 51,090 | SH | OTR | 47,365 | 0 | 3,725 | |||
COCA COLA | EQUITY US CM | 191216100 | 155,952,191 | 2,451,693 | SH | SOLE | 614,799 | 0 | 1,836,894 | |||
CODEXIS INC | EQUITY US CM | 192005106 | 92,562 | 19,863 | SH | DFND | 7 | 0 | 0 | 19,863 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 171,651 | 36,835 | SH | SOLE | 7 | 12,884 | 0 | 23,951 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 120,643 | 25,889 | SH | DFND | 8 | 21,944 | 0 | 3,945 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 18,472 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 2,484 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 151,728 | 45,157 | SH | DFND | 7 | 0 | 0 | 45,157 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 354,789 | 105,592 | SH | SOLE | 7 | 11,526 | 0 | 94,066 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 192,837 | 57,392 | SH | DFND | 8 | 44,116 | 0 | 13,276 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 57,221 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | ||
COEUR MINING INC | EQUITY US CM | 192108504 | 6,266 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,318,662 | 23,102 | SH | SOLE | 7 | 1,988 | 0 | 21,114 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,086,974 | 19,043 | SH | DFND | 8 | 10,942 | 0 | 8,101 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 168,957 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 196,926 | 3,450 | SH | SOLE | 8 | 3,450 | 0 | 0 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 86,077 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,410,789 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
COGENT BIOSCIENCES INC | EQUITY US CM | 19240Q201 | 256,632 | 22,200 | SH | SOLE | 7 | 0 | 0 | 22,200 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 4,035,961 | 85,671 | SH | DFND | 1 | 6,751 | 0 | 78,920 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 672,354 | 14,272 | SH | DFND | 7 | 5,254 | 0 | 9,018 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 108,777 | 2,309 | SH | OTR | 7 | 2,309 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 15,580,832 | 330,733 | SH | SOLE | 7 | 199,617 | 0 | 131,116 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,440,254 | 73,026 | SH | DFND | 8 | 35,858 | 0 | 37,168 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 961,704 | 20,414 | SH | OTR | 8 | 20,414 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,489,010 | 52,834 | SH | SOLE | 8 | 52,834 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 367,128 | 7,793 | SH | DFND | 2,939 | 0 | 4,854 | |||
COGNEX CORP | EQUITY US CM | 192422103 | 112,075 | 2,379 | SH | OTR | 2,379 | 0 | 0 | |||
COGNEX CORP | EQUITY US CM | 192422103 | 1,765,118 | 37,468 | SH | SOLE | 30,407 | 0 | 7,061 | |||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 18,824,946 | 329,165 | SH | DFND | 1 | 81,996 | 0 | 247,169 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 31,855 | 557 | SH | OTR | 1 | 557 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,432,176 | 42,528 | SH | DFND | 7 | 23,337 | 0 | 19,191 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 251,522 | 4,398 | SH | OTR | 7 | 4,398 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 50,544,923 | 883,807 | SH | SOLE | 7 | 494,657 | 0 | 389,150 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 77,495,538 | 1,355,054 | SH | DFND | 8 | 586,048 | 0 | 769,006 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,388,164 | 59,244 | SH | OTR | 8 | 59,244 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,081,952 | 123,832 | SH | SOLE | 8 | 123,832 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,193,661 | 55,843 | SH | DFND | 9 | 55,843 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,285,484 | 39,963 | SH | DFND | 3,749 | 0 | 36,214 | |||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,744,630 | 65,477 | SH | OTR | 0 | 0 | 65,477 | |||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,100,252 | 124,152 | SH | SOLE | 65,892 | 0 | 58,260 | |||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 270,248 | 4,186 | SH | DFND | 7 | 0 | 0 | 4,186 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 960,201 | 14,873 | SH | SOLE | 7 | 2,209 | 0 | 12,664 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 677,105 | 10,488 | SH | DFND | 8 | 5,275 | 0 | 5,213 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 108,654 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 129,766 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 2,277,955 | 64,899 | SH | DFND | 1 | 3,521 | 0 | 61,378 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 3,966 | 113 | SH | OTR | 7 | 113 | 0 | 0 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 2,253,842 | 64,212 | SH | SOLE | 7 | 7,726 | 0 | 56,486 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 1,294,594 | 36,883 | SH | DFND | 8 | 29,797 | 0 | 7,086 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 513,934 | 14,642 | SH | OTR | 8 | 14,642 | 0 | 0 | ||
COHERENT CORP | EQUITY US CM | 19247G107 | 35,065 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 168,474 | 21,272 | SH | DFND | 7 | 0 | 0 | 21,272 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 526,150 | 66,433 | SH | SOLE | 7 | 2,304 | 0 | 64,129 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 101,606 | 12,829 | SH | DFND | 8 | 8,725 | 0 | 4,104 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 31,918 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 3,247 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | ||
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 14,027,890 | 21,500,000 | PRN | SOLE | 7 | 21,500,000 | 0 | 0 | ||
COHU INC | EQUITY US CM | 192576106 | 434,278 | 13,550 | SH | DFND | 7 | 0 | 0 | 13,550 | ||
COHU INC | EQUITY US CM | 192576106 | 655,615 | 20,456 | SH | SOLE | 7 | 5,566 | 0 | 14,890 | ||
COHU INC | EQUITY US CM | 192576106 | 439,758 | 13,721 | SH | DFND | 8 | 13,115 | 0 | 606 | ||
COHU INC | EQUITY US CM | 192576106 | 104,964 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | ||
COHU INC | EQUITY US CM | 192576106 | 13,205 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 2,822,246 | 79,747 | SH | DFND | 1 | 0 | 0 | 79,747 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 185,833 | 5,251 | SH | DFND | 7 | 4,151 | 0 | 1,100 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 37,584 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 4,901,090 | 138,488 | SH | SOLE | 7 | 64,052 | 0 | 74,436 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 710,879 | 20,087 | SH | DFND | 8 | 1,680 | 0 | 18,407 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 418,487 | 11,825 | SH | OTR | 8 | 11,825 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 611,398 | 17,276 | SH | SOLE | 8 | 17,276 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 130,377 | 3,684 | SH | DFND | 858 | 0 | 2,826 | |||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 806,963 | 22,802 | SH | SOLE | 14,276 | 0 | 8,526 | |||
ENOVIS CORP | EQUITY US CM | 194014502 | 1,114,554 | 20,825 | SH | DFND | 1 | 3,471 | 0 | 17,354 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 375,229 | 7,011 | SH | DFND | 7 | 0 | 0 | 7,011 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 1,221,326 | 22,820 | SH | SOLE | 7 | 1,822 | 0 | 20,998 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 818,588 | 15,295 | SH | DFND | 8 | 12,298 | 0 | 2,997 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 275,842 | 5,154 | SH | OTR | 8 | 5,154 | 0 | 0 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 17,340 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 33,584,316 | 426,251 | SH | DFND | 1 | 32,695 | 0 | 393,556 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 67,523 | 857 | SH | OTR | 1 | 857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 13,699,296 | 173,871 | SH | SOLE | 1 | 173,871 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,900,978 | 74,895 | SH | DFND | 7 | 48,188 | 0 | 26,707 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 834,701 | 10,594 | SH | OTR | 7 | 10,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 119,729,993 | 1,519,609 | SH | SOLE | 7 | 865,528 | 0 | 654,081 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 107,358,781 | 1,362,594 | SH | DFND | 8 | 376,772 | 0 | 985,822 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,053,754 | 89,526 | SH | OTR | 8 | 89,526 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 74,999,965 | 951,897 | SH | SOLE | 8 | 909,163 | 0 | 42,734 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,127,808 | 52,390 | SH | DFND | 9 | 52,390 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,262,077 | 104,862 | SH | DFND | 19,477 | 0 | 85,385 | |||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,966,712 | 189,957 | SH | OTR | 9,134 | 0 | 180,823 | |||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,488,294 | 158,501 | SH | SOLE | 119,605 | 0 | 38,896 | |||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 57,304 | 2,470 | SH | DFND | 7 | 0 | 0 | 2,470 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 442,818 | 19,087 | SH | SOLE | 7 | 6,265 | 0 | 12,822 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 293,062 | 12,632 | SH | DFND | 8 | 10,347 | 0 | 2,285 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 49,578 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 7,656 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 637,551 | 21,160 | SH | DFND | 7 | 0 | 0 | 21,160 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,254,644 | 41,641 | SH | SOLE | 7 | 5,860 | 0 | 35,781 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 656,261 | 21,781 | SH | DFND | 8 | 19,195 | 0 | 2,586 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 406,695 | 13,498 | SH | OTR | 8 | 13,498 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 21,091 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 644,276 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 289,860 | 13,407 | SH | DFND | 8 | 11,075 | 0 | 2,332 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 75,281 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 14,658 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 2,221,116 | 25,361 | SH | DFND | 1 | 12,807 | 0 | 12,554 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 441,316 | 5,039 | SH | DFND | 7 | 0 | 0 | 5,039 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,503,836 | 17,171 | SH | SOLE | 7 | 2,192 | 0 | 14,979 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 6,186,914 | 70,643 | SH | DFND | 8 | 7,310 | 0 | 63,333 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 460,408 | 5,257 | SH | OTR | 8 | 5,257 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 246,625 | 2,816 | SH | SOLE | 8 | 2,816 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 132,218 | 4,072 | SH | DFND | 7 | 0 | 0 | 4,072 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 235,310 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 232,452 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 287,619 | 8,858 | SH | OTR | 8 | 8,858 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 5,487 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 885,080 | 7,691 | SH | DFND | 7 | 0 | 0 | 7,691 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,723,438 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,196,487 | 10,397 | SH | DFND | 8 | 8,212 | 0 | 2,185 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 290,347 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 327,633 | 2,847 | SH | SOLE | 8 | 2,847 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 112,057,833 | 3,204,399 | SH | DFND | 1 | 1,108,351 | 0 | 2,096,048 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 1,068,508 | 30,555 | SH | OTR | 1 | 30,555 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 12,042,409 | 344,364 | SH | SOLE | 1 | 314,227 | 0 | 30,137 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 11,540,590 | 330,014 | SH | DFND | 2 | 330,014 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 12,504,537 | 357,579 | SH | DFND | 7 | 186,488 | 0 | 171,091 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 1,321,691 | 37,795 | SH | OTR | 7 | 37,795 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 212,179,286 | 6,067,466 | SH | SOLE | 7 | 2,683,292 | 0 | 3,384,174 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 184,418,386 | 5,273,617 | SH | DFND | 8 | 3,169,994 | 0 | 2,103,623 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 17,912,333 | 512,220 | SH | OTR | 8 | 512,220 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 54,099,359 | 1,547,022 | SH | SOLE | 8 | 1,547,022 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 14,482,371 | 414,137 | SH | DFND | 9 | 414,137 | 0 | 0 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 5,150,312 | 147,278 | SH | DFND | 27,878 | 0 | 119,400 | |||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 4,432,133 | 126,741 | SH | OTR | 0 | 0 | 126,741 | |||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 37,152,268 | 1,062,404 | SH | SOLE | 572,355 | 0 | 490,049 | |||
COMERICA | EQUITY US CM | 200340107 | 4,741,002 | 70,920 | SH | DFND | 1 | 5,921 | 0 | 64,999 | ||
COMERICA | EQUITY US CM | 200340107 | 11,231 | 168 | SH | OTR | 1 | 168 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 1,539,221 | 23,025 | SH | DFND | 7 | 0 | 0 | 23,025 | ||
COMERICA | EQUITY US CM | 200340107 | 4,254,868 | 63,648 | SH | SOLE | 7 | 7,044 | 0 | 56,604 | ||
COMERICA | EQUITY US CM | 200340107 | 5,733,858 | 85,772 | SH | DFND | 8 | 79,365 | 0 | 6,407 | ||
COMERICA | EQUITY US CM | 200340107 | 1,009,368 | 15,099 | SH | OTR | 8 | 15,099 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 2,077,297 | 31,074 | SH | SOLE | 8 | 31,074 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 952,479 | 14,248 | SH | DFND | 9 | 14,248 | 0 | 0 | ||
COMERICA | EQUITY US CM | 200340107 | 598,709 | 8,956 | SH | DFND | 0 | 0 | 8,956 | |||
COMERICA | EQUITY US CM | 200340107 | 358,851 | 5,368 | SH | OTR | 0 | 0 | 5,368 | |||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 4,083,860 | 59,995 | SH | DFND | 1 | 7,140 | 0 | 52,855 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,338,597 | 19,665 | SH | DFND | 7 | 0 | 0 | 19,665 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,879,037 | 56,986 | SH | SOLE | 7 | 8,370 | 0 | 48,616 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 9,671,318 | 142,079 | SH | DFND | 8 | 137,851 | 0 | 4,228 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,030,171 | 15,134 | SH | OTR | 8 | 15,134 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 62,015 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,743,885 | 25,619 | SH | DFND | 9 | 25,619 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 280,312 | 4,118 | SH | OTR | 0 | 0 | 4,118 | |||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,080,181 | 22,364 | SH | DFND | 7 | 0 | 0 | 22,364 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,844,532 | 58,893 | SH | SOLE | 7 | 9,627 | 0 | 49,266 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,619,789 | 33,536 | SH | DFND | 8 | 28,441 | 0 | 5,095 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 830,567 | 17,196 | SH | OTR | 8 | 17,196 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 474,016 | 9,814 | SH | SOLE | 8 | 9,814 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 269,707 | 5,584 | SH | DFND | 9 | 5,584 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 271,399 | 36,925 | SH | DFND | 7 | 0 | 0 | 36,925 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 754,477 | 102,650 | SH | SOLE | 7 | 16,915 | 0 | 85,735 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 418,370 | 56,921 | SH | DFND | 8 | 45,782 | 0 | 11,139 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 101,621 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 133,770 | 18,200 | SH | SOLE | 8 | 18,200 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 166,705 | 22,681 | SH | DFND | 9 | 22,681 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 416,477 | 6,616 | SH | DFND | 7 | 0 | 0 | 6,616 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,414,675 | 22,473 | SH | SOLE | 7 | 3,882 | 0 | 18,591 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 936,255 | 14,873 | SH | DFND | 8 | 11,996 | 0 | 2,877 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 234,489 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 275,784 | 4,381 | SH | SOLE | 8 | 4,381 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 90,318 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 458,753 | 106,193 | SH | SOLE | 7 | 12,651 | 0 | 93,542 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 232,252 | 53,762 | SH | DFND | 8 | 46,901 | 0 | 6,861 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 26,948 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 3,663 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 228,442 | 52,880 | SH | DFND | 9 | 52,880 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 1,193,966 | 33,351 | SH | DFND | 7 | 0 | 0 | 33,351 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 2,591,634 | 72,392 | SH | SOLE | 7 | 19,240 | 0 | 53,152 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 401,067 | 11,203 | SH | DFND | 8 | 6,528 | 0 | 4,675 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 283,429 | 7,917 | SH | OTR | 8 | 7,917 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 9,236 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 155,300 | 4,338 | SH | DFND | 0 | 0 | 4,338 | |||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 10,812 | 302 | SH | OTR | 0 | 0 | 302 | |||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 202,986 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 335,289 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 6,665,564 | 106,072 | SH | SOLE | 1 | 106,072 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 366,483 | 5,832 | SH | DFND | 7 | 0 | 0 | 5,832 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,273,515 | 20,266 | SH | SOLE | 7 | 1,955 | 0 | 18,311 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,056,781 | 16,817 | SH | DFND | 8 | 8,608 | 0 | 8,209 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 471,614 | 7,505 | SH | OTR | 8 | 7,505 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 22,497 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 76,735 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 995,201 | 133,584 | SH | DFND | 7 | 32,500 | 0 | 101,084 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 7,744,900 | 1,039,584 | SH | SOLE | 7 | 284,581 | 0 | 755,003 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 599,725 | 80,500 | SH | DFND | 8 | 0 | 0 | 80,500 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 175,656 | 23,578 | SH | SOLE | 8 | 23,578 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 213,107 | 28,605 | SH | DFND | 6,405 | 0 | 22,200 | |||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 42,748 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 295,569 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 550,589 | 13,429 | SH | SOLE | 7 | 1,526 | 0 | 11,903 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 333,576 | 8,136 | SH | DFND | 8 | 6,209 | 0 | 1,927 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 97,293 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 112,627 | 2,747 | SH | SOLE | 8 | 2,747 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 668,530 | 36,672 | SH | SOLE | 7 | 4,258 | 0 | 32,414 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 191,561 | 10,508 | SH | DFND | 8 | 10,508 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 218,614 | 11,992 | SH | OTR | 8 | 11,992 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 10,154 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 469,148 | 201,351 | SH | SOLE | 7 | 18,457 | 0 | 182,894 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 208,705 | 89,573 | SH | DFND | 8 | 79,373 | 0 | 10,200 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 72,831 | 31,258 | SH | OTR | 8 | 31,258 | 0 | 0 | ||
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 5,005 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | ||
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 167,376 | 6,149 | SH | DFND | 7 | 0 | 0 | 6,149 | ||
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 228,675 | 8,401 | SH | SOLE | 7 | 2,901 | 0 | 5,500 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 624,587 | 45,557 | SH | SOLE | 7 | 7,877 | 0 | 37,680 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 322,994 | 23,559 | SH | DFND | 8 | 23,559 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 133,631 | 9,747 | SH | OTR | 8 | 9,747 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 8,336 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 156,509 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 10,441,337 | 269,802 | SH | DFND | 1 | 51,483 | 0 | 218,319 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 19,040 | 492 | SH | OTR | 1 | 492 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,799,782 | 46,506 | SH | DFND | 7 | 20,673 | 0 | 25,833 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 188,082 | 4,860 | SH | OTR | 7 | 4,860 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 44,475,239 | 1,149,231 | SH | SOLE | 7 | 758,192 | 0 | 391,039 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 20,209,488 | 522,209 | SH | DFND | 8 | 128,836 | 0 | 393,373 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,106,905 | 54,442 | SH | OTR | 8 | 54,442 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 15,350,084 | 396,643 | SH | SOLE | 8 | 370,826 | 0 | 25,817 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 821,214 | 21,220 | SH | DFND | 9 | 21,220 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,069,522 | 53,476 | SH | DFND | 9,291 | 0 | 44,185 | |||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 215,249 | 5,562 | SH | OTR | 5,562 | 0 | 0 | |||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,438,612 | 88,853 | SH | SOLE | 73,085 | 0 | 15,768 | |||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 4,671,653 | 35,083 | SH | DFND | 1 | 7,847 | 0 | 27,236 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,777,185 | 20,856 | SH | SOLE | 7 | 3,220 | 0 | 17,636 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 1,651,584 | 12,403 | SH | DFND | 8 | 10,391 | 0 | 2,012 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 681,912 | 5,121 | SH | OTR | 8 | 5,121 | 0 | 0 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 46,739 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 214,254 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
CONDUENT INC | EQUITY US CM | 206787103 | 138,911 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 268,033 | 66,181 | SH | SOLE | 7 | 7,800 | 0 | 58,381 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 373,937 | 92,330 | SH | DFND | 8 | 39,954 | 0 | 52,376 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 47,563 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 5,897 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 81,984 | 20,243 | SH | DFND | 9 | 20,243 | 0 | 0 | ||
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 1,425,940 | 64,116 | SH | DFND | 1 | 0 | 0 | 64,116 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 441,870 | 4,985 | SH | DFND | 7 | 0 | 0 | 4,985 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,439,159 | 16,236 | SH | SOLE | 7 | 1,291 | 0 | 14,945 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 654,518 | 7,384 | SH | DFND | 8 | 5,600 | 0 | 1,784 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 177,191 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | ||
CONMED CORPORATION | EQUITY US CM | 207410101 | 19,767 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 551,068 | 22,762 | SH | SOLE | 7 | 3,479 | 0 | 19,283 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 188,668 | 7,793 | SH | DFND | 8 | 7,358 | 0 | 435 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 67,401 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | ||
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 4,818 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 94,015,792 | 796,744 | SH | DFND | 1 | 185,328 | 0 | 611,416 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 228,094 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 510,468 | 4,326 | SH | SOLE | 1 | 0 | 0 | 4,326 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 455,008 | 3,856 | SH | DFND | 7 | 3,856 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 177,545,632 | 1,504,624 | SH | SOLE | 7 | 713,573 | 0 | 791,051 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 86,601,970 | 733,915 | SH | DFND | 8 | 218,535 | 0 | 515,380 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 17,579,994 | 148,983 | SH | OTR | 8 | 148,983 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 58,130,694 | 492,633 | SH | SOLE | 8 | 492,633 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,511,848 | 38,236 | SH | DFND | 9 | 38,236 | 0 | 0 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,432,062 | 54,509 | SH | DFND | 5,742 | 0 | 48,767 | |||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,119,112 | 9,484 | SH | OTR | 0 | 0 | 9,484 | |||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 37,978,064 | 321,848 | SH | SOLE | 160,874 | 0 | 160,974 | |||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 340,247 | 6,329 | SH | SOLE | 7 | 600 | 0 | 5,729 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 254,607 | 4,736 | SH | DFND | 8 | 4,654 | 0 | 82 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 54,029 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 6,290 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 1,251,250 | 19,250 | SH | SOLE | 7 | 2,162 | 0 | 17,088 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 252,005 | 3,877 | SH | OTR | 8 | 3,877 | 0 | 0 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 26,455 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 75,123 | 20,984 | SH | DFND | 7 | 0 | 0 | 20,984 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 131,780 | 36,810 | SH | SOLE | 7 | 15,016 | 0 | 21,794 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 88,942 | 24,844 | SH | DFND | 8 | 24,844 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 19,794 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 1,794 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 89,168,223 | 935,560 | SH | DFND | 1 | 28,556 | 0 | 907,004 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 50,324 | 528 | SH | OTR | 1 | 528 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,362,991 | 66,761 | SH | DFND | 7 | 66,761 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 276,780 | 2,904 | SH | OTR | 7 | 2,904 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 85,158,722 | 893,492 | SH | SOLE | 7 | 415,304 | 0 | 478,188 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 133,214,120 | 1,397,693 | SH | DFND | 8 | 791,384 | 0 | 606,309 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,994,347 | 41,909 | SH | OTR | 8 | 41,909 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 18,498,527 | 194,088 | SH | SOLE | 8 | 175,164 | 0 | 18,924 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 9,860,391 | 103,456 | SH | DFND | 9 | 103,456 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,355,294 | 35,204 | SH | DFND | 10,754 | 0 | 24,450 | |||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 34,618,403 | 363,219 | SH | OTR | 4,157 | 0 | 359,062 | |||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 36,117,439 | 378,947 | SH | SOLE | 261,793 | 0 | 117,154 | |||
AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 | 229,140 | 11,400 | SH | SOLE | 7 | 1,500 | 0 | 9,900 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27,778,482 | 119,864 | SH | DFND | 1 | 116,968 | 0 | 2,896 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 518,657 | 2,238 | SH | OTR | 1 | 2,238 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,468,834 | 14,968 | SH | SOLE | 1 | 8,424 | 0 | 6,544 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 17,699,442 | 76,373 | SH | DFND | 7 | 70,285 | 0 | 6,088 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 312,863 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 90,625,374 | 391,048 | SH | SOLE | 7 | 230,311 | 0 | 160,737 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 85,245,991 | 367,836 | SH | DFND | 8 | 315,088 | 0 | 52,748 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,399,310 | 18,983 | SH | OTR | 8 | 18,983 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 13,616,008 | 58,753 | SH | SOLE | 8 | 58,753 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,236,622 | 18,281 | SH | DFND | 9 | 18,281 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 16,323,079 | 70,434 | SH | DFND | 23,708 | 42,573 | 4,153 | |||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,627,354 | 24,282 | SH | OTR | 0 | 0 | 24,282 | |||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,463,509 | 32,205 | SH | SOLE | 23,294 | 0 | 8,911 | |||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 14,136,027 | 163,972 | SH | DFND | 1 | 4,150 | 0 | 159,822 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 39,570 | 459 | SH | OTR | 1 | 459 | 0 | 0 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 7,092,669 | 82,272 | SH | DFND | 7 | 13,520 | 0 | 68,752 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 250,268 | 2,903 | SH | OTR | 7 | 2,903 | 0 | 0 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 38,269,395 | 443,909 | SH | SOLE | 7 | 179,599 | 0 | 264,310 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 21,510,688 | 249,515 | SH | DFND | 8 | 138,642 | 0 | 110,873 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 3,156,493 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 5,718,913 | 66,337 | SH | SOLE | 8 | 66,337 | 0 | 0 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 601,315 | 6,975 | SH | DFND | 9 | 6,975 | 0 | 0 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 2,399,914 | 27,838 | SH | DFND | 2,895 | 0 | 24,943 | |||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 8,021,151 | 93,042 | SH | SOLE | 41,500 | 0 | 51,542 | |||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 355,484 | 13,319 | SH | SOLE | 7 | 3,219 | 0 | 10,100 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 318,305 | 11,926 | SH | DFND | 8 | 11,450 | 0 | 476 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 46,547 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 5,525 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 38,359 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | ||
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 60,771 | 14,100 | SH | SOLE | 7 | 1,300 | 0 | 12,800 | ||
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 99,979 | 23,197 | SH | DFND | 8 | 20,597 | 0 | 2,600 | ||
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 1,078 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | ||
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 43,259 | 88,700 | SH | SOLE | 7 | 12,800 | 0 | 75,900 | ||
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 40,870 | 83,800 | SH | DFND | 8 | 66,700 | 0 | 17,100 | ||
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 24,157 | 49,533 | SH | OTR | 8 | 49,533 | 0 | 0 | ||
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 983 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 31,388,189 | 94,923 | SH | DFND | 1 | 73,155 | 0 | 21,768 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 419,951 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,504,663 | 16,647 | SH | SOLE | 1 | 10,751 | 0 | 5,896 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,220,834 | 3,692 | SH | DFND | 7 | 2,073 | 0 | 1,619 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 100,524 | 304 | SH | OTR | 7 | 304 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 33,213,156 | 100,442 | SH | SOLE | 7 | 53,797 | 0 | 46,645 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 23,102,590 | 69,866 | SH | DFND | 8 | 27,629 | 0 | 42,237 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,822,653 | 5,512 | SH | OTR | 8 | 5,512 | 0 | 0 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 10,601,281 | 32,060 | SH | SOLE | 8 | 29,489 | 0 | 2,571 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,667,737 | 14,116 | SH | DFND | 2,608 | 10,492 | 1,016 | |||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,085,374 | 15,379 | SH | OTR | 0 | 0 | 15,379 | |||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,620,230 | 7,924 | SH | SOLE | 6,559 | 0 | 1,365 | |||
COPART INC | EQUITY US CM | 217204106 | 13,621,276 | 223,703 | SH | DFND | 1 | 25,757 | 0 | 197,946 | ||
COPART INC | EQUITY US CM | 217204106 | 12,787 | 210 | SH | OTR | 1 | 210 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 1,842,897 | 30,266 | SH | DFND | 7 | 15,084 | 0 | 15,182 | ||
COPART INC | EQUITY US CM | 217204106 | 410,824 | 6,747 | SH | OTR | 7 | 6,747 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 47,736,298 | 783,976 | SH | SOLE | 7 | 460,706 | 0 | 323,270 | ||
COPART INC | EQUITY US CM | 217204106 | 15,713,578 | 258,065 | SH | DFND | 8 | 103,411 | 0 | 154,654 | ||
COPART INC | EQUITY US CM | 217204106 | 2,905,793 | 47,722 | SH | OTR | 8 | 47,722 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 11,155,778 | 183,212 | SH | SOLE | 8 | 160,096 | 0 | 23,116 | ||
COPART INC | EQUITY US CM | 217204106 | 444,741 | 7,304 | SH | DFND | 9 | 7,304 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 3,326,481 | 54,631 | SH | DFND | 12,590 | 0 | 42,041 | |||
COPART INC | EQUITY US CM | 217204106 | 307,312 | 5,047 | SH | OTR | 5,047 | 0 | 0 | |||
COPART INC | EQUITY US CM | 217204106 | 5,449,533 | 89,498 | SH | SOLE | 64,362 | 0 | 25,136 | |||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 361,498 | 17,799 | SH | DFND | 7 | 0 | 0 | 17,799 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 890,858 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 892,502 | 43,944 | SH | DFND | 8 | 22,820 | 0 | 21,124 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 476,229 | 23,448 | SH | OTR | 8 | 23,448 | 0 | 0 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 17,264 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 1,026,609 | 88,807 | SH | SOLE | 7 | 14,031 | 0 | 74,776 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 660,746 | 57,158 | SH | DFND | 8 | 33,838 | 0 | 23,320 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 96,052 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 9,953 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 668,705 | 34,630 | SH | SOLE | 7 | 4,400 | 0 | 30,230 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 294,999 | 15,277 | SH | DFND | 8 | 14,613 | 0 | 664 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 237,532 | 12,301 | SH | OTR | 8 | 12,301 | 0 | 0 | ||
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 12,339 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 16,898,879 | 529,082 | SH | DFND | 1 | 160,713 | 0 | 368,369 | ||
CORNING INC | EQUITY US CM | 219350105 | 24,594 | 770 | SH | OTR | 1 | 770 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 897,770 | 28,108 | SH | DFND | 7 | 28,108 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 228,212 | 7,145 | SH | OTR | 7 | 7,145 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 41,861,938 | 1,310,643 | SH | SOLE | 7 | 777,422 | 0 | 533,221 | ||
CORNING INC | EQUITY US CM | 219350105 | 14,117,192 | 441,991 | SH | DFND | 8 | 211,995 | 0 | 229,996 | ||
CORNING INC | EQUITY US CM | 219350105 | 2,886,609 | 90,376 | SH | OTR | 8 | 90,376 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 8,678,130 | 271,701 | SH | SOLE | 8 | 271,701 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 579,551 | 18,145 | SH | DFND | 9 | 18,145 | 0 | 0 | ||
CORNING INC | EQUITY US CM | 219350105 | 547,356 | 17,137 | SH | DFND | 4,253 | 0 | 12,884 | |||
CORNING INC | EQUITY US CM | 219350105 | 6,365,674 | 199,301 | SH | SOLE | 101,288 | 0 | 98,013 | |||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,493,768 | 29,109 | SH | DFND | 1 | 1,555 | 0 | 27,554 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 701,723 | 8,191 | SH | DFND | 7 | 0 | 0 | 8,191 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,134,125 | 24,911 | SH | SOLE | 7 | 3,154 | 0 | 21,757 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,103,258 | 12,878 | SH | DFND | 8 | 10,782 | 0 | 2,096 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 567,906 | 6,629 | SH | OTR | 8 | 6,629 | 0 | 0 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 352,446 | 4,114 | SH | SOLE | 8 | 4,114 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,388,296 | 92,070 | SH | DFND | 7 | 0 | 0 | 92,070 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 8,478,333 | 326,844 | SH | SOLE | 7 | 91,944 | 0 | 234,900 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,610,472 | 100,635 | SH | DFND | 8 | 22,741 | 0 | 77,894 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 506,479 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 252,007 | 9,715 | SH | SOLE | 8 | 9,715 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 279,893 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 627,385 | 24,186 | SH | DFND | 0 | 0 | 24,186 | |||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 93,903 | 3,620 | SH | OTR | 0 | 0 | 3,620 | |||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 756,255 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | |||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 158,633 | 11,690 | SH | DFND | 7 | 0 | 0 | 11,690 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 138,808 | 10,229 | SH | SOLE | 7 | 1,429 | 0 | 8,800 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 138,957 | 10,240 | SH | DFND | 8 | 8,440 | 0 | 1,800 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 23,966,604 | 407,734 | SH | DFND | 1 | 57,708 | 0 | 350,026 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 43,203 | 735 | SH | OTR | 1 | 735 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,316,076 | 141,478 | SH | DFND | 7 | 35,680 | 0 | 105,798 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 383,187 | 6,519 | SH | OTR | 7 | 6,519 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 57,651,894 | 980,808 | SH | SOLE | 7 | 395,730 | 0 | 585,078 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 59,515,279 | 1,012,509 | SH | DFND | 8 | 421,790 | 0 | 590,719 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 4,883,560 | 83,082 | SH | OTR | 8 | 83,082 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 11,820,482 | 201,097 | SH | SOLE | 8 | 201,097 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 3,663,463 | 62,325 | SH | DFND | 9 | 62,325 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 1,248,135 | 21,234 | SH | DFND | 8,041 | 0 | 13,193 | |||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,680,042 | 147,670 | SH | SOLE | 98,221 | 0 | 49,449 | |||
CORVEL CORP | EQUITY US CM | 221006109 | 562,572 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 352,862 | 2,428 | SH | SOLE | 7 | 229 | 0 | 2,199 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 603,265 | 4,151 | SH | DFND | 8 | 1,682 | 0 | 2,469 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 98,098 | 675 | SH | OTR | 8 | 675 | 0 | 0 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 105,219 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 196,482,165 | 430,410 | SH | DFND | 1 | 92,232 | 0 | 338,178 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,677,829 | 5,866 | SH | OTR | 1 | 5,866 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 11,334,895 | 24,830 | SH | SOLE | 1 | 15,410 | 0 | 9,420 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 10,931,805 | 23,947 | SH | DFND | 7 | 16,628 | 0 | 7,319 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,225,629 | 7,066 | SH | OTR | 7 | 7,066 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 383,649,447 | 840,415 | SH | SOLE | 7 | 505,000 | 0 | 335,415 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 167,708,057 | 367,378 | SH | DFND | 8 | 236,407 | 0 | 130,971 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,182,896 | 50,784 | SH | OTR | 8 | 50,784 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 36,879,265 | 80,787 | SH | SOLE | 8 | 80,787 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 15,737,381 | 34,474 | SH | DFND | 9 | 34,474 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 12,610,356 | 27,624 | SH | DFND | 5,355 | 0 | 22,269 | |||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,621,150 | 10,123 | SH | OTR | 0 | 0 | 10,123 | |||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 44,123,464 | 96,656 | SH | SOLE | 55,918 | 0 | 40,738 | |||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 15,621,534 | 202,142 | SH | DFND | 1 | 7,402 | 0 | 194,740 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 14,142 | 183 | SH | OTR | 1 | 183 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,217,473 | 28,694 | SH | DFND | 7 | 13,420 | 0 | 15,274 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 287,791 | 3,724 | SH | OTR | 7 | 3,724 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 39,134,978 | 506,405 | SH | SOLE | 7 | 214,780 | 0 | 291,625 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 21,679,204 | 280,528 | SH | DFND | 8 | 139,776 | 0 | 140,752 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,683,628 | 47,666 | SH | OTR | 8 | 47,666 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,546,688 | 45,894 | SH | SOLE | 8 | 45,894 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,413,992 | 18,297 | SH | DFND | 9 | 18,297 | 0 | 0 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 831,765 | 10,763 | SH | DFND | 3,043 | 0 | 7,720 | |||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,385,180 | 69,684 | SH | SOLE | 50,657 | 0 | 19,027 | |||
COTY INC | EQUITY US CM | 222070203 | 2,276,258 | 265,918 | SH | DFND | 1 | 0 | 0 | 265,918 | ||
COTY INC | EQUITY US CM | 222070203 | 431,073 | 50,359 | SH | DFND | 7 | 0 | 0 | 50,359 | ||
COTY INC | EQUITY US CM | 222070203 | 1,468,630 | 171,569 | SH | SOLE | 7 | 20,581 | 0 | 150,988 | ||
COTY INC | EQUITY US CM | 222070203 | 787,692 | 92,020 | SH | DFND | 8 | 74,051 | 0 | 17,969 | ||
COTY INC | EQUITY US CM | 222070203 | 183,090 | 21,389 | SH | OTR | 8 | 21,389 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 22,384 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 111,922 | 13,075 | SH | DFND | 9 | 13,075 | 0 | 0 | ||
COTY INC | EQUITY US CM | 222070203 | 133,425 | 15,587 | SH | OTR | 0 | 0 | 15,587 | |||
COTY INC | EQUITY US CM | 222070203 | 3,250,917 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | |||
COUCHBASE INC | EQUITY US CM | 22207T101 | 93,178 | 7,027 | SH | DFND | 7 | 0 | 0 | 7,027 | ||
COUCHBASE INC | EQUITY US CM | 22207T101 | 63,648 | 4,800 | SH | SOLE | 7 | 500 | 0 | 4,300 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,532,411 | 31,987 | SH | DFND | 1 | 0 | 0 | 31,987 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,841,811 | 23,264 | SH | SOLE | 1 | 23,264 | 0 | 0 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 745,702 | 9,419 | SH | DFND | 7 | 0 | 0 | 9,419 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 25,255 | 319 | SH | OTR | 7 | 319 | 0 | 0 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 6,704,828 | 84,689 | SH | SOLE | 7 | 51,314 | 0 | 33,375 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,871,421 | 23,638 | SH | DFND | 8 | 19,858 | 0 | 3,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 674,687 | 8,522 | SH | OTR | 8 | 8,522 | 0 | 0 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 43,939 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 176,549 | 2,230 | SH | OTR | 0 | 0 | 2,230 | |||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 14,296,360 | 180,578 | SH | SOLE | 0 | 0 | 180,578 | |||
COUP 0 3 8 06 15 26 0 375000 | CONV BD US | 22266LAF3 | 52,116,048 | 54,000,000 | PRN | SOLE | 7 | 54,000,000 | 0 | 0 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 410,028 | 34,660 | SH | DFND | 1 | 34,660 | 0 | 0 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 213,271 | 18,028 | SH | DFND | 7 | 0 | 0 | 18,028 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 6,440,560 | 544,426 | SH | SOLE | 7 | 519,026 | 0 | 25,400 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 179,165 | 15,145 | SH | DFND | 8 | 12,445 | 0 | 2,700 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 79,320 | 6,705 | SH | OTR | 8 | 6,705 | 0 | 0 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 2,934 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 4,717,291 | 320,686 | SH | DFND | 8 | 320,686 | 0 | 0 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 681,073 | 46,300 | SH | DFND | 9 | 46,300 | 0 | 0 | ||
COUPANG LLC A | EQUITY US CM | 22266T109 | 625,175 | 42,500 | SH | DFND | 0 | 0 | 42,500 | |||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,908,333 | 75,458 | SH | DFND | 1 | 11,701 | 0 | 63,757 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,745,331 | 108,554 | SH | DFND | 7 | 0 | 0 | 108,554 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 11,277,696 | 445,935 | SH | SOLE | 7 | 127,569 | 0 | 318,366 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,656,403 | 144,579 | SH | DFND | 8 | 35,385 | 0 | 109,194 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 262,384 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 45,345 | 1,793 | SH | SOLE | 8 | 1,793 | 0 | 0 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 822,228 | 32,512 | SH | DFND | 0 | 0 | 32,512 | |||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 130,800 | 5,172 | SH | OTR | 0 | 0 | 5,172 | |||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 981,581 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | |||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 338,504 | 8,765 | SH | DFND | 7 | 0 | 0 | 8,765 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 462,977 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 250,875 | 6,496 | SH | DFND | 8 | 5,607 | 0 | 889 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 64,843 | 1,679 | SH | OTR | 8 | 1,679 | 0 | 0 | ||
COWEN INC CLASS A | EQUITY US CM | 223622606 | 81,836 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 398,287 | 4,204 | SH | DFND | 7 | 0 | 0 | 4,204 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 967,769 | 10,215 | SH | SOLE | 7 | 1,211 | 0 | 9,004 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 540,018 | 5,700 | SH | DFND | 8 | 4,379 | 0 | 1,321 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 148,363 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 14,779 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 3,862,805 | 38,455 | SH | DFND | 1 | 18,266 | 0 | 20,189 | ||
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 2,546,407 | 25,350 | SH | SOLE | 7 | 2,201 | 0 | 23,149 | ||
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 1,296,709 | 12,909 | SH | DFND | 8 | 10,332 | 0 | 2,577 | ||
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 613,046 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | ||
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 45,504 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
CRANE HOLDINGS CO | EQUITY US CM | 224441105 | 222,195 | 2,212 | SH | OTR | 0 | 0 | 2,212 | |||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,804,653 | 5,912 | SH | DFND | 1 | 1,485 | 0 | 4,427 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 412,728 | 870 | SH | DFND | 7 | 0 | 0 | 870 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,930,808 | 4,070 | SH | SOLE | 7 | 540 | 0 | 3,530 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,436,484 | 3,028 | SH | DFND | 8 | 1,414 | 0 | 1,614 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 581,140 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 32,734 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
CREE INC | CORP BOND US | 225447AD3 | 45,832,510 | 28,900,000 | PRN | SOLE | 7 | 28,900,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 133,974 | 7,321 | SH | DFND | 7 | 0 | 0 | 7,321 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 91,500 | 5,000 | SH | SOLE | 7 | 200 | 0 | 4,800 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 221,577 | 12,108 | SH | DFND | 8 | 9,503 | 0 | 2,605 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 28,255 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,702 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 1,150,876 | 10,614 | SH | DFND | 7 | 0 | 0 | 10,614 | ||
CROCS INC | EQUITY US CM | 227046109 | 3,135,145 | 28,914 | SH | SOLE | 7 | 3,360 | 0 | 25,554 | ||
CROCS INC | EQUITY US CM | 227046109 | 1,933,523 | 17,832 | SH | DFND | 8 | 14,529 | 0 | 3,303 | ||
CROCS INC | EQUITY US CM | 227046109 | 509,729 | 4,701 | SH | OTR | 8 | 4,701 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 543,668 | 5,014 | SH | SOLE | 8 | 5,014 | 0 | 0 | ||
CROCS INC | EQUITY US CM | 227046109 | 239,847 | 2,212 | SH | OTR | 0 | 0 | 2,212 | |||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 220,239 | 8,289 | SH | DFND | 7 | 0 | 0 | 8,289 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 694,753 | 26,148 | SH | SOLE | 7 | 1,817 | 0 | 24,331 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 241,681 | 9,096 | SH | DFND | 8 | 7,929 | 0 | 1,167 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 365,391 | 13,752 | SH | OTR | 8 | 13,752 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 81,278 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 121,618 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 317,659 | 25,597 | SH | SOLE | 7 | 1,300 | 0 | 24,297 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 133,966 | 10,795 | SH | DFND | 8 | 7,695 | 0 | 3,100 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 151,539 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 3,512 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 10,549,321 | 100,193 | SH | DFND | 1 | 0 | 0 | 100,193 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,534,496 | 14,574 | SH | DFND | 7 | 8,667 | 0 | 5,907 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 346,930 | 3,295 | SH | OTR | 7 | 3,295 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 36,703,988 | 348,599 | SH | SOLE | 7 | 197,112 | 0 | 151,487 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 15,037,097 | 142,816 | SH | DFND | 8 | 88,823 | 0 | 53,993 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,571,287 | 24,421 | SH | OTR | 8 | 24,421 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 9,159,388 | 86,992 | SH | SOLE | 8 | 86,992 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,073,853 | 10,199 | SH | DFND | 9 | 10,199 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 586,254 | 5,568 | SH | DFND | 1,129 | 0 | 4,439 | |||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 5,525,830 | 52,482 | SH | SOLE | 26,875 | 0 | 25,607 | |||
CROWN CASTLE INC | REST INV TS | 22822V101 | 42,174,274 | 310,928 | SH | DFND | 1 | 103,731 | 0 | 207,197 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 284,030 | 2,094 | SH | OTR | 1 | 2,094 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 596,816 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 6,507,194 | 47,974 | SH | DFND | 7 | 16,526 | 0 | 31,448 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 933,339 | 6,881 | SH | OTR | 7 | 6,881 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 154,052,181 | 1,135,743 | SH | SOLE | 7 | 707,773 | 0 | 427,970 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 61,630,204 | 454,366 | SH | DFND | 8 | 214,264 | 0 | 240,102 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 6,863,384 | 50,600 | SH | OTR | 8 | 50,600 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 47,240,292 | 348,277 | SH | SOLE | 8 | 325,594 | 0 | 22,683 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 2,510,968 | 18,512 | SH | DFND | 9 | 18,512 | 0 | 0 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 5,831,435 | 42,992 | SH | DFND | 13,974 | 16,100 | 12,918 | |||
CROWN CASTLE INC | REST INV TS | 22822V101 | 4,895,112 | 36,089 | SH | OTR | 4,989 | 0 | 31,100 | |||
CROWN CASTLE INC | REST INV TS | 22822V101 | 50,868,663 | 375,027 | SH | SOLE | 315,387 | 0 | 59,640 | |||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,356,721 | 65,159 | SH | DFND | 1 | 7,126 | 0 | 58,033 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 446,811 | 5,435 | SH | DFND | 7 | 5,435 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 144,608 | 1,759 | SH | OTR | 7 | 1,759 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 11,917,244 | 144,961 | SH | SOLE | 7 | 70,480 | 0 | 74,481 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,641,654 | 32,133 | SH | DFND | 8 | 18,423 | 0 | 13,710 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,240,549 | 15,090 | SH | OTR | 8 | 15,090 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,796,535 | 21,853 | SH | SOLE | 8 | 21,853 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 235,285 | 2,862 | SH | DFND | 9 | 2,862 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 212,924 | 2,590 | SH | DFND | 290 | 0 | 2,300 | |||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 3,341,754 | 40,649 | SH | SOLE | 15,301 | 0 | 25,348 | |||
ARTIVION INC | EQUITY US CM | 228903100 | 76,320 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 264,749 | 21,844 | SH | SOLE | 7 | 2,252 | 0 | 19,592 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 103,080 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 32,688 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 3,345 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 92,979 | 5,359 | SH | DFND | 7 | 0 | 0 | 5,359 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 314,798 | 18,144 | SH | SOLE | 7 | 2,044 | 0 | 16,100 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 260,459 | 15,012 | SH | DFND | 8 | 12,716 | 0 | 2,296 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 48,060 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | ||
CRYOPORT INC | EQUITY US CM | 229050307 | 4,632 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 4,904,342 | 121,847 | SH | DFND | 1 | 9,056 | 0 | 112,791 | ||
CUBESMART | REST INV TS | 229663109 | 34,284,789 | 851,796 | SH | SOLE | 7 | 183,219 | 0 | 668,577 | ||
CUBESMART | REST INV TS | 229663109 | 8,465,984 | 210,335 | SH | DFND | 8 | 50,712 | 0 | 159,623 | ||
CUBESMART | REST INV TS | 229663109 | 939,395 | 23,339 | SH | OTR | 8 | 23,339 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 60,737 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 1,942,465 | 48,260 | SH | DFND | 0 | 0 | 48,260 | |||
CUBESMART | REST INV TS | 229663109 | 339,307 | 8,430 | SH | OTR | 0 | 0 | 8,430 | |||
CUBESMART | REST INV TS | 229663109 | 2,272,877 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | |||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,625,676 | 27,118 | SH | DFND | 1 | 3,099 | 0 | 24,019 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 4,189,489 | 31,335 | SH | SOLE | 7 | 3,523 | 0 | 27,812 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,246,561 | 16,803 | SH | DFND | 8 | 13,964 | 0 | 2,839 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 875,468 | 6,548 | SH | OTR | 8 | 6,548 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 59,363 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 396,420 | 2,965 | SH | DFND | 9 | 2,965 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 312,323 | 2,336 | SH | OTR | 0 | 0 | 2,336 | |||
CUMMINS INC | EQUITY US CM | 231021106 | 22,436,296 | 92,601 | SH | DFND | 1 | 24,483 | 0 | 68,118 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 15,507 | 64 | SH | OTR | 1 | 64 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 2,723,339 | 11,240 | SH | DFND | 7 | 5,012 | 0 | 6,228 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 293,413 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 75,466,067 | 311,470 | SH | SOLE | 7 | 188,071 | 0 | 123,399 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 111,569,699 | 460,480 | SH | DFND | 8 | 216,191 | 0 | 244,289 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 3,876,882 | 16,001 | SH | OTR | 8 | 16,001 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 57,135,859 | 235,816 | SH | SOLE | 8 | 228,455 | 0 | 7,361 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 8,423,939 | 34,768 | SH | DFND | 9 | 34,768 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 4,356,859 | 17,982 | SH | DFND | 3,299 | 0 | 14,683 | |||
CUMMINS INC | EQUITY US CM | 231021106 | 392,994 | 1,622 | SH | OTR | 1,622 | 0 | 0 | |||
CUMMINS INC | EQUITY US CM | 231021106 | 11,676,439 | 48,192 | SH | SOLE | 20,491 | 0 | 27,701 | |||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 4,688,912 | 28,079 | SH | DFND | 1 | 9,908 | 0 | 18,171 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 3,042,725 | 18,221 | SH | SOLE | 7 | 2,526 | 0 | 15,695 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,579,224 | 9,457 | SH | DFND | 8 | 8,079 | 0 | 1,378 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 854,989 | 5,120 | SH | OTR | 8 | 5,120 | 0 | 0 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 61,619 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 367,712 | 2,202 | SH | OTR | 0 | 0 | 2,202 | |||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 276,740 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 509,809 | 17,989 | SH | SOLE | 7 | 3,749 | 0 | 14,240 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 240,153 | 8,474 | SH | DFND | 8 | 8,130 | 0 | 344 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 203,708 | 7,188 | SH | OTR | 8 | 7,188 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 7,142 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | ||
CUTERA INC | EQUITY US CM | 232109108 | 134,296 | 3,037 | SH | DFND | 7 | 0 | 0 | 3,037 | ||
CUTERA INC | EQUITY US CM | 232109108 | 360,968 | 8,163 | SH | SOLE | 7 | 999 | 0 | 7,164 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 700,084 | 15,279 | SH | DFND | 7 | 0 | 0 | 15,279 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 2,231,343 | 48,698 | SH | SOLE | 7 | 4,435 | 0 | 44,263 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,088,363 | 23,753 | SH | DFND | 8 | 19,419 | 0 | 4,334 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 409,768 | 8,943 | SH | OTR | 8 | 8,943 | 0 | 0 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 28,363 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 36,284 | 18,898 | SH | SOLE | 7 | 0 | 0 | 18,898 | ||
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 41,954 | 21,851 | SH | DFND | 8 | 21,851 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 192,050 | 18,810 | SH | DFND | 7 | 0 | 0 | 18,810 | ||
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 294,630 | 28,857 | SH | SOLE | 7 | 4,759 | 0 | 24,098 | ||
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 156,877 | 15,365 | SH | DFND | 8 | 14,829 | 0 | 536 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 134,136 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 110,808 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 179,042 | 9,210 | SH | DFND | 8 | 8,310 | 0 | 900 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 19,693 | 1,013 | SH | OTR | 8 | 1,013 | 0 | 0 | ||
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 24,786 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 14,497,462 | 162,637 | SH | DFND | 1 | 11,248 | 0 | 151,389 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 20,591 | 231 | SH | OTR | 1 | 231 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,207,017 | 24,759 | SH | DFND | 7 | 11,573 | 0 | 13,186 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 368,772 | 4,137 | SH | OTR | 7 | 4,137 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 38,896,329 | 436,351 | SH | SOLE | 7 | 179,904 | 0 | 256,447 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 53,914,011 | 604,824 | SH | DFND | 8 | 290,496 | 0 | 314,328 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,330,270 | 37,360 | SH | OTR | 8 | 37,360 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 8,141,424 | 91,333 | SH | SOLE | 8 | 73,026 | 0 | 18,307 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,568,302 | 28,812 | SH | DFND | 9 | 28,812 | 0 | 0 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 826,506 | 9,272 | SH | DFND | 2,483 | 0 | 6,789 | |||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,445,206 | 61,086 | SH | SOLE | 43,034 | 0 | 18,052 | |||
DTE ENERGY | EQUITY US CM | 233331107 | 15,655,348 | 133,203 | SH | DFND | 1 | 38,376 | 0 | 94,827 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 32,203 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 105,777 | 900 | SH | DFND | 7 | 900 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 21,067,488 | 179,252 | SH | SOLE | 7 | 107,928 | 0 | 71,324 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 10,725,553 | 91,258 | SH | DFND | 8 | 24,108 | 0 | 67,150 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,710,947 | 23,066 | SH | OTR | 8 | 23,066 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 3,385,334 | 28,804 | SH | SOLE | 8 | 28,804 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 786,158 | 6,689 | SH | DFND | 9 | 6,689 | 0 | 0 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 440,150 | 3,745 | SH | DFND | 0 | 0 | 3,745 | |||
DTE ENERGY | EQUITY US CM | 233331107 | 22,060,734 | 187,703 | SH | SOLE | 24,064 | 0 | 163,639 | |||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 245,195 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 193,567 | 7,026 | SH | DFND | 8 | 6,194 | 0 | 832 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 31,986 | 1,161 | SH | OTR | 8 | 1,161 | 0 | 0 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 2,011 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 180,835 | 5,796 | SH | DFND | 7 | 0 | 0 | 5,796 | ||
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 292,251 | 9,367 | SH | SOLE | 7 | 2,209 | 0 | 7,158 | ||
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 220,085 | 7,054 | SH | DFND | 8 | 6,219 | 0 | 835 | ||
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 241,488 | 7,740 | SH | OTR | 8 | 7,740 | 0 | 0 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 3,449,440 | 62,422 | SH | DFND | 1 | 20,237 | 0 | 42,185 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,882,859 | 52,169 | SH | SOLE | 7 | 6,809 | 0 | 45,360 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,936,421 | 35,042 | SH | DFND | 8 | 21,680 | 0 | 13,362 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 688,705 | 12,463 | SH | OTR | 8 | 12,463 | 0 | 0 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 441,417 | 7,988 | SH | SOLE | 8 | 7,988 | 0 | 0 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 505,574 | 9,149 | SH | OTR | 0 | 0 | 9,149 | |||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,701,971 | 139,697 | SH | DFND | 1 | 18,288 | 0 | 121,409 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,936 | 224 | SH | OTR | 1 | 224 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,070,256 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,047,686 | 115,007 | SH | SOLE | 7 | 16,827 | 0 | 98,180 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,867,990 | 108,226 | SH | DFND | 8 | 72,197 | 0 | 36,029 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 793,808 | 29,955 | SH | OTR | 8 | 29,955 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 178,610 | 6,740 | SH | SOLE | 8 | 6,740 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 394,903 | 14,902 | SH | DFND | 9 | 14,902 | 0 | 0 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 245,629 | 9,269 | SH | OTR | 0 | 0 | 9,269 | |||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,883,606 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | |||
DANA INC | EQUITY US CM | 235825205 | 319,228 | 21,099 | SH | DFND | 7 | 0 | 0 | 21,099 | ||
DANA INC | EQUITY US CM | 235825205 | 919,965 | 60,804 | SH | SOLE | 7 | 6,183 | 0 | 54,621 | ||
DANA INC | EQUITY US CM | 235825205 | 491,877 | 32,510 | SH | DFND | 8 | 29,383 | 0 | 3,127 | ||
DANA INC | EQUITY US CM | 235825205 | 359,791 | 23,780 | SH | OTR | 8 | 23,780 | 0 | 0 | ||
DANA INC | EQUITY US CM | 235825205 | 7,323 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | ||
DANA INC | EQUITY US CM | 235825205 | 216,314 | 14,297 | SH | DFND | 9 | 14,297 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 87,359,012 | 329,135 | SH | DFND | 1 | 14,656 | 0 | 314,479 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 226,403 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 43,180,648 | 162,688 | SH | DFND | 7 | 123,525 | 0 | 39,163 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 1,650,382 | 6,218 | SH | OTR | 7 | 6,218 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 272,444,871 | 1,026,467 | SH | SOLE | 7 | 475,444 | 0 | 551,023 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 206,127,293 | 776,608 | SH | DFND | 8 | 483,427 | 0 | 293,181 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 21,491,588 | 80,972 | SH | OTR | 8 | 80,972 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 55,390,234 | 208,689 | SH | SOLE | 8 | 172,038 | 0 | 36,651 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 11,249,296 | 42,383 | SH | DFND | 9 | 42,383 | 0 | 0 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 14,866,705 | 56,012 | SH | DFND | 16,881 | 21,507 | 17,624 | |||
DANAHER CORP | EQUITY US CM | 235851102 | 17,219,388 | 64,876 | SH | OTR | 0 | 0 | 64,876 | |||
DANAHER CORP | EQUITY US CM | 235851102 | 60,886,817 | 229,398 | SH | SOLE | 164,706 | 0 | 64,692 | |||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 119,691 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 7,844,394 | 203,170 | SH | SOLE | 7 | 80,405 | 0 | 122,765 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,326,717 | 34,362 | SH | DFND | 8 | 9,462 | 0 | 24,900 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 406,332 | 10,524 | SH | SOLE | 8 | 10,524 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,022,779 | 26,490 | SH | DFND | 1,600 | 0 | 24,890 | |||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 69,961 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,485,426 | 68,571 | SH | DFND | 1 | 7,570 | 0 | 61,001 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,545 | 69 | SH | OTR | 1 | 69 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 652,364 | 4,716 | SH | DFND | 7 | 4,716 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 263,242 | 1,903 | SH | OTR | 7 | 1,903 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 22,781,430 | 164,689 | SH | SOLE | 7 | 74,835 | 0 | 89,854 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 7,123,027 | 51,493 | SH | DFND | 8 | 15,821 | 0 | 35,672 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,034,004 | 14,704 | SH | OTR | 8 | 14,704 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,264,010 | 38,054 | SH | SOLE | 8 | 38,054 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 439,198 | 3,175 | SH | DFND | 9 | 3,175 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 516,110 | 3,731 | SH | DFND | 847 | 0 | 2,884 | |||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,777,667 | 20,080 | SH | SOLE | 16,290 | 0 | 3,790 | |||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 6,313,892 | 100,877 | SH | DFND | 1 | 26,054 | 0 | 74,823 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 827,878 | 13,227 | SH | DFND | 7 | 13,227 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 96,138 | 1,536 | SH | OTR | 7 | 1,536 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 21,994,063 | 351,399 | SH | SOLE | 7 | 204,222 | 0 | 147,177 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 5,316,770 | 84,946 | SH | DFND | 8 | 5,637 | 0 | 79,309 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,164,237 | 18,601 | SH | OTR | 8 | 18,601 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,561,371 | 40,923 | SH | SOLE | 8 | 40,923 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 221,256 | 3,535 | SH | DFND | 9 | 3,535 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,041,999 | 16,648 | SH | DFND | 12,759 | 0 | 3,889 | |||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,427,616 | 38,786 | SH | SOLE | 22,207 | 0 | 16,579 | |||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 9,178,680 | 124,880 | SH | DFND | 1 | 0 | 0 | 124,880 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,105,661 | 15,043 | SH | DFND | 7 | 8,099 | 0 | 6,944 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 312,743 | 4,255 | SH | OTR | 7 | 4,255 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 29,785,067 | 405,239 | SH | SOLE | 7 | 237,061 | 0 | 168,178 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 14,227,101 | 193,566 | SH | DFND | 8 | 116,864 | 0 | 76,702 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,323,703 | 31,615 | SH | OTR | 8 | 31,615 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,059,470 | 28,020 | SH | SOLE | 8 | 28,020 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 905,153 | 12,315 | SH | DFND | 9 | 12,315 | 0 | 0 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 414,467 | 5,639 | SH | DFND | 1,511 | 0 | 4,128 | |||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,062,305 | 41,664 | SH | SOLE | 30,259 | 0 | 11,405 | |||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 4,917,300 | 138,750 | SH | DFND | 1 | 138,750 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,241,261 | 63,241 | SH | SOLE | 1 | 63,241 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 932,001 | 26,298 | SH | DFND | 7 | 0 | 0 | 26,298 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 610,666 | 17,231 | SH | SOLE | 7 | 3,892 | 0 | 13,339 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 394,377 | 11,128 | SH | DFND | 8 | 10,574 | 0 | 554 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 105,115 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 10,242 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 2,985,830 | 39,987 | SH | DFND | 1 | 7,410 | 0 | 32,577 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 5,675 | 76 | SH | OTR | 1 | 76 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 472,587 | 6,329 | SH | DFND | 7 | 1,813 | 0 | 4,516 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 71,310 | 955 | SH | OTR | 7 | 955 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 9,457,777 | 126,661 | SH | SOLE | 7 | 73,748 | 0 | 52,913 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 4,459,517 | 59,723 | SH | DFND | 8 | 24,058 | 0 | 35,665 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 611,771 | 8,193 | SH | OTR | 8 | 8,193 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 3,246,278 | 43,475 | SH | SOLE | 8 | 41,143 | 0 | 2,332 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 932,255 | 12,485 | SH | DFND | 527 | 0 | 11,958 | |||
DAVITA INC | EQUITY US CM | 23918K108 | 48,237 | 646 | SH | OTR | 646 | 0 | 0 | |||
DAVITA INC | EQUITY US CM | 23918K108 | 937,855 | 12,560 | SH | SOLE | 7,885 | 0 | 4,675 | |||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 269,173 | 16,423 | SH | DFND | 7 | 0 | 0 | 16,423 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 320,063 | 19,528 | SH | SOLE | 7 | 6,732 | 0 | 12,796 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 5,708,387 | 14,301 | SH | DFND | 1 | 2,284 | 0 | 12,017 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,628,764 | 9,091 | SH | SOLE | 1 | 9,091 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,634,959 | 4,096 | SH | DFND | 7 | 0 | 0 | 4,096 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 64,265 | 161 | SH | OTR | 7 | 161 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 5,185,487 | 12,991 | SH | SOLE | 7 | 1,828 | 0 | 11,163 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,462,210 | 11,179 | SH | DFND | 8 | 7,207 | 0 | 3,972 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,262,942 | 3,164 | SH | OTR | 8 | 3,164 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,108,866 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 260,651 | 653 | SH | DFND | 9 | 653 | 0 | 0 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 361,240 | 905 | SH | OTR | 0 | 0 | 905 | |||
DEERE & CO | EQUITY US CM | 244199105 | 57,998,365 | 135,270 | SH | DFND | 1 | 2,151 | 0 | 133,119 | ||
DEERE & CO | EQUITY US CM | 244199105 | 55,739 | 130 | SH | OTR | 1 | 130 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 9,704,125 | 22,633 | SH | DFND | 7 | 10,621 | 0 | 12,012 | ||
DEERE & CO | EQUITY US CM | 244199105 | 1,962,006 | 4,576 | SH | OTR | 7 | 4,576 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 178,220,954 | 415,666 | SH | SOLE | 7 | 160,687 | 0 | 254,979 | ||
DEERE & CO | EQUITY US CM | 244199105 | 77,138,640 | 179,911 | SH | DFND | 8 | 108,241 | 0 | 71,670 | ||
DEERE & CO | EQUITY US CM | 244199105 | 14,311,580 | 33,379 | SH | OTR | 8 | 33,379 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 51,117,624 | 119,222 | SH | SOLE | 8 | 103,986 | 0 | 15,236 | ||
DEERE & CO | EQUITY US CM | 244199105 | 6,353,794 | 14,819 | SH | DFND | 9 | 14,819 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 14,126,784 | 32,948 | SH | DFND | 6,799 | 0 | 26,149 | |||
DEERE & CO | EQUITY US CM | 244199105 | 1,418,338 | 3,308 | SH | OTR | 3,308 | 0 | 0 | |||
DEERE & CO | EQUITY US CM | 244199105 | 32,575,899 | 75,977 | SH | SOLE | 43,656 | 0 | 32,321 | |||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 708,831 | 26,253 | SH | DFND | 7 | 0 | 0 | 26,253 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 888,543 | 32,909 | SH | SOLE | 7 | 4,751 | 0 | 28,158 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 636,903 | 23,589 | SH | DFND | 8 | 13,850 | 0 | 9,739 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 144,882 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 143,721 | 5,323 | SH | SOLE | 8 | 5,323 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 8,427,135 | 209,526 | SH | DFND | 1 | 91,724 | 0 | 117,802 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,850,884 | 46,019 | SH | DFND | 7 | 12,187 | 0 | 33,832 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 120,700 | 3,001 | SH | OTR | 7 | 3,001 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 20,961,819 | 521,179 | SH | SOLE | 7 | 261,909 | 0 | 259,270 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 11,062,391 | 275,047 | SH | DFND | 8 | 157,099 | 0 | 117,948 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,255,749 | 31,222 | SH | OTR | 8 | 31,222 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 4,381,325 | 108,934 | SH | SOLE | 8 | 108,934 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,112,365 | 27,657 | SH | DFND | 9 | 27,657 | 0 | 0 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 917,740 | 22,818 | SH | DFND | 3,156 | 0 | 19,662 | |||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 5,369,490 | 133,503 | SH | SOLE | 30,552 | 0 | 102,951 | |||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 10,875,050 | 330,951 | SH | DFND | 1 | 29,158 | 0 | 301,793 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,168 | 279 | SH | OTR | 1 | 279 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 295,871 | 9,004 | SH | DFND | 7 | 9,004 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 200,807 | 6,111 | SH | OTR | 7 | 6,111 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 6,667,294 | 202,900 | SH | SOLE | 7 | 87,982 | 0 | 114,918 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,909,091 | 118,962 | SH | DFND | 8 | 59,463 | 0 | 59,499 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 645,042 | 19,630 | SH | OTR | 8 | 19,630 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,069,091 | 93,399 | SH | SOLE | 8 | 82,607 | 0 | 10,792 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 386,236 | 11,754 | SH | DFND | 9 | 11,754 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 328,567 | 9,999 | SH | DFND | 2,859 | 0 | 7,140 | |||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 71,372 | 2,172 | SH | OTR | 2,172 | 0 | 0 | |||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,158,179 | 65,678 | SH | SOLE | 19,988 | 0 | 45,690 | |||
DENBURY INC | EQUITY US CM | 24790A101 | 1,004,037 | 11,538 | SH | DFND | 7 | 0 | 0 | 11,538 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 1,878,066 | 21,582 | SH | SOLE | 7 | 2,095 | 0 | 19,487 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 1,237,512 | 14,221 | SH | DFND | 8 | 11,728 | 0 | 2,493 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 599,742 | 6,892 | SH | OTR | 8 | 6,892 | 0 | 0 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 32,720 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 180,650 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 330,821 | 19,483 | SH | SOLE | 7 | 1,390 | 0 | 18,093 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 274,821 | 16,185 | SH | DFND | 8 | 10,403 | 0 | 5,782 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 216,546 | 12,753 | SH | OTR | 8 | 12,753 | 0 | 0 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 6,249 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 30,734 | 1,810 | SH | OTR | 0 | 0 | 1,810 | |||
DELUXE CORP | EQUITY US CM | 248019101 | 1,413,042 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | |||
DENALI THERAPT | EQUITY US CM | 24823R105 | 457,892 | 16,465 | SH | DFND | 7 | 0 | 0 | 16,465 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 13,209,139 | 474,978 | SH | SOLE | 7 | 445,613 | 0 | 29,365 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 624,335 | 22,450 | SH | DFND | 8 | 17,674 | 0 | 4,776 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 151,259 | 5,439 | SH | OTR | 8 | 5,439 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 17,131 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 67,106 | 2,413 | SH | OTR | 0 | 0 | 2,413 | |||
DENALI THERAPT | EQUITY US CM | 24823R105 | 599,640 | 21,562 | SH | SOLE | 1,776 | 0 | 19,786 | |||
DENNY S CORP | EQUITY US CM | 24869P104 | 130,985 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 279,883 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 213,165 | 23,145 | SH | DFND | 8 | 20,345 | 0 | 2,800 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 40,938 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 18,356 | 1,993 | SH | SOLE | 8 | 1,993 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,245,195 | 133,329 | SH | DFND | 1 | 13,118 | 0 | 120,211 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 10,571 | 332 | SH | OTR | 1 | 332 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 414,621 | 13,022 | SH | DFND | 7 | 7,701 | 0 | 5,321 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 76,512 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 13,116,552 | 411,952 | SH | SOLE | 7 | 229,359 | 0 | 182,593 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 12,075,957 | 379,270 | SH | DFND | 8 | 83,859 | 0 | 295,411 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 791,479 | 24,858 | SH | OTR | 8 | 24,858 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,324,955 | 135,834 | SH | SOLE | 8 | 123,882 | 0 | 11,952 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 488,075 | 15,329 | SH | DFND | 6,541 | 0 | 8,788 | |||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 73,901 | 2,321 | SH | OTR | 2,321 | 0 | 0 | |||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,158,720 | 67,799 | SH | SOLE | 30,687 | 0 | 37,112 | |||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 48,450 | 4,954 | SH | DFND | 7 | 0 | 0 | 4,954 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 255,228 | 26,097 | SH | SOLE | 7 | 2,699 | 0 | 23,398 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 295,239 | 30,188 | SH | DFND | 8 | 11,818 | 0 | 18,370 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 41,751 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 4,430 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 143,154 | 105,260 | SH | SOLE | 7 | 6,746 | 0 | 98,514 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 87,622 | 64,428 | SH | DFND | 8 | 53,194 | 0 | 11,234 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 18,416 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | ||
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 2,297 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 20,374,388 | 331,237 | SH | DFND | 1 | 9,304 | 0 | 321,933 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 61,510 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,219,527 | 36,084 | SH | SOLE | 1 | 36,084 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 165,400 | 2,689 | SH | DFND | 7 | 2,689 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 145,471 | 2,365 | SH | OTR | 7 | 2,365 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 63,764,464 | 1,036,652 | SH | SOLE | 7 | 505,212 | 0 | 531,440 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 67,003,950 | 1,089,318 | SH | DFND | 8 | 841,653 | 0 | 247,665 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,562,381 | 74,173 | SH | OTR | 8 | 74,173 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 18,543,112 | 301,465 | SH | SOLE | 8 | 301,465 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 7,849,722 | 127,617 | SH | DFND | 9 | 127,617 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,826,323 | 45,949 | SH | DFND | 16,468 | 0 | 29,481 | |||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 18,207,883 | 296,015 | SH | SOLE | 201,365 | 0 | 94,650 | |||
DEXCOM INC | EQUITY US CM | 252131107 | 129,633,642 | 1,144,769 | SH | DFND | 1 | 301,741 | 3,245 | 839,783 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 301,558 | 2,663 | SH | OTR | 1 | 2,663 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 5,769,578 | 50,950 | SH | SOLE | 1 | 35,990 | 0 | 14,960 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 6,497,032 | 57,374 | SH | DFND | 2 | 57,374 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 8,694,001 | 76,775 | SH | DFND | 7 | 56,660 | 0 | 20,115 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 695,520 | 6,142 | SH | OTR | 7 | 6,142 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 169,767,822 | 1,499,186 | SH | SOLE | 7 | 1,127,568 | 0 | 371,618 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 56,041,909 | 494,895 | SH | DFND | 8 | 252,643 | 0 | 242,252 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 5,240,521 | 46,278 | SH | OTR | 8 | 46,278 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 34,899,209 | 308,188 | SH | SOLE | 8 | 287,731 | 0 | 20,457 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 2,144,313 | 18,936 | SH | DFND | 9 | 18,936 | 0 | 0 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 5,281,287 | 46,638 | SH | DFND | 13,261 | 18,734 | 14,643 | |||
DEXCOM INC | EQUITY US CM | 252131107 | 511,845 | 4,520 | SH | OTR | 4,520 | 0 | 0 | |||
DEXCOM INC | EQUITY US CM | 252131107 | 11,500,202 | 101,556 | SH | SOLE | 59,316 | 0 | 42,240 | |||
DEXCOM INC | CONV BD US | 252131AH0 | 56,250,144 | 20,400,000 | PRN | SOLE | 7 | 20,400,000 | 0 | 0 | ||
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 2,766,934 | 15,528 | SH | DFND | 1 | 15,528 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 462,180 | 2,498 | SH | SOLE | 7 | 233 | 0 | 2,265 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 197,232 | 1,066 | SH | DFND | 8 | 686 | 0 | 380 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 37,929 | 205 | SH | OTR | 8 | 205 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 44,405 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 391,040 | 37,600 | SH | SOLE | 7 | 6,400 | 0 | 31,200 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 219,440 | 21,100 | SH | DFND | 8 | 18,200 | 0 | 2,900 | ||
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 304,647 | 29,293 | SH | OTR | 8 | 29,293 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,133,611 | 138,414 | SH | DFND | 7 | 0 | 0 | 138,414 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 6,778,519 | 827,658 | SH | SOLE | 7 | 173,623 | 0 | 654,035 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 752,464 | 91,876 | SH | DFND | 8 | 47,955 | 0 | 43,921 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 373,448 | 45,598 | SH | OTR | 8 | 45,598 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 14,652 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 355,503 | 43,407 | SH | DFND | 0 | 0 | 43,407 | |||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 61,769 | 7,542 | SH | OTR | 0 | 0 | 7,542 | |||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 446,265 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | |||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 12,032,400 | 87,969 | SH | DFND | 1 | 3,208 | 0 | 84,761 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 38,982 | 285 | SH | OTR | 1 | 285 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 48,557 | 355 | SH | DFND | 7 | 355 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 102,995 | 753 | SH | OTR | 7 | 753 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 24,943,748 | 182,364 | SH | SOLE | 7 | 90,688 | 0 | 91,676 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 33,237,677 | 243,001 | SH | DFND | 8 | 129,784 | 0 | 113,217 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,726,709 | 19,935 | SH | OTR | 8 | 19,935 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,306,109 | 24,171 | SH | SOLE | 8 | 24,171 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,148,812 | 23,021 | SH | DFND | 9 | 23,021 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 815,209 | 5,960 | SH | DFND | 0 | 0 | 5,960 | |||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,014,084 | 22,036 | SH | SOLE | 20,827 | 0 | 1,209 | |||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 5,173,913 | 43,012 | SH | DFND | 1 | 13,090 | 0 | 29,922 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,083,693 | 9,009 | SH | DFND | 7 | 0 | 0 | 9,009 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3,252,281 | 27,037 | SH | SOLE | 7 | 3,704 | 0 | 23,333 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,062,882 | 8,836 | SH | DFND | 8 | 115 | 0 | 8,721 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 948,487 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 558,266 | 4,641 | SH | SOLE | 8 | 4,641 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 252,970 | 2,103 | SH | OTR | 0 | 0 | 2,103 | |||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 83,602 | 695 | SH | SOLE | 695 | 0 | 0 | |||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 208,225 | 5,697 | SH | DFND | 7 | 0 | 0 | 5,697 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 361,845 | 9,900 | SH | SOLE | 7 | 1,400 | 0 | 8,500 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 368,387 | 10,079 | SH | DFND | 8 | 8,079 | 0 | 2,000 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 83,371 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 7,054 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 29,707,694 | 296,277 | SH | DFND | 1 | 12,957 | 0 | 283,320 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 13,436 | 134 | SH | OTR | 1 | 134 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,300,630 | 112,702 | SH | DFND | 7 | 9,395 | 0 | 103,307 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 231,824 | 2,312 | SH | OTR | 7 | 2,312 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 188,578,491 | 1,880,707 | SH | SOLE | 7 | 1,140,539 | 0 | 740,168 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 32,916,936 | 328,283 | SH | DFND | 8 | 65,552 | 0 | 262,731 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,522,385 | 35,129 | SH | OTR | 8 | 35,129 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,435,192 | 114,044 | SH | SOLE | 8 | 114,044 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 466,657 | 4,654 | SH | DFND | 9 | 4,654 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,695,021 | 76,743 | SH | DFND | 1,019 | 0 | 75,724 | |||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 13,995,085 | 139,574 | SH | SOLE | 107,980 | 0 | 31,594 | |||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 315,971 | 20,733 | SH | DFND | 7 | 0 | 0 | 20,733 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 962,771 | 63,174 | SH | SOLE | 7 | 7,214 | 0 | 55,960 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 396,758 | 26,034 | SH | DFND | 8 | 22,992 | 0 | 3,042 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 187,056 | 12,274 | SH | OTR | 8 | 12,274 | 0 | 0 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 9,754 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 309,164 | 28,260 | SH | DFND | 7 | 0 | 0 | 28,260 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 692,644 | 63,313 | SH | SOLE | 7 | 7,494 | 0 | 55,819 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 424,811 | 38,831 | SH | DFND | 8 | 33,389 | 0 | 5,442 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 202,904 | 18,547 | SH | OTR | 8 | 18,547 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 9,758 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 4,010,812 | 157,472 | SH | DFND | 1 | 157,472 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 1,827,090 | 71,735 | SH | SOLE | 1 | 71,735 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 517,296 | 20,310 | SH | DFND | 7 | 0 | 0 | 20,310 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 553,259 | 21,722 | SH | SOLE | 7 | 1,722 | 0 | 20,000 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 351,104 | 13,785 | SH | DFND | 8 | 11,185 | 0 | 2,600 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 134,049 | 5,263 | SH | OTR | 8 | 5,263 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 4,610 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
DIGITALOCEAN HLD | CONV BD US | 25402DAA0 | 46,934,500 | 62,500,000 | PRN | SOLE | 7 | 62,500,000 | 0 | 0 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 470,579 | 1,456 | SH | DFND | 7 | 0 | 0 | 1,456 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 720,736 | 2,230 | SH | SOLE | 7 | 148 | 0 | 2,082 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 1,008,384 | 3,120 | SH | DFND | 8 | 1,235 | 0 | 1,885 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 188,102 | 582 | SH | OTR | 8 | 582 | 0 | 0 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 14,544 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 508,771 | 15,984 | SH | SOLE | 7 | 1,248 | 0 | 14,736 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 233,505 | 7,336 | SH | DFND | 8 | 7,052 | 0 | 284 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 60,795 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 3,183 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 160,789 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 425,779 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 238,955 | 3,699 | SH | DFND | 8 | 2,609 | 0 | 1,090 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 70,220 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 8,850 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
DIODES INC | EQUITY US CM | 254543101 | 667,443 | 8,766 | SH | DFND | 7 | 0 | 0 | 8,766 | ||
DIODES INC | EQUITY US CM | 254543101 | 1,715,967 | 22,537 | SH | SOLE | 7 | 1,800 | 0 | 20,737 | ||
DIODES INC | EQUITY US CM | 254543101 | 1,002,612 | 13,168 | SH | DFND | 8 | 10,425 | 0 | 2,743 | ||
DIODES INC | EQUITY US CM | 254543101 | 477,550 | 6,272 | SH | OTR | 8 | 6,272 | 0 | 0 | ||
DIODES INC | EQUITY US CM | 254543101 | 21,167 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 75,469,528 | 868,664 | SH | DFND | 1 | 3,208 | 4,723 | 860,733 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 161,771 | 1,862 | SH | OTR | 1 | 1,862 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 17,203,543 | 198,015 | SH | DFND | 7 | 124,583 | 0 | 73,432 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,451,938 | 16,712 | SH | OTR | 7 | 16,712 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 304,335,079 | 3,502,936 | SH | SOLE | 7 | 1,963,565 | 0 | 1,539,371 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 154,759,866 | 1,781,306 | SH | DFND | 8 | 1,034,544 | 0 | 746,762 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 18,267,997 | 210,267 | SH | OTR | 8 | 210,267 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 130,929,898 | 1,507,020 | SH | SOLE | 8 | 1,507,020 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 11,023,421 | 126,881 | SH | DFND | 9 | 126,881 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 18,494,059 | 212,869 | SH | DFND | 42,757 | 0 | 170,112 | |||
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,836,383 | 21,137 | SH | OTR | 21,137 | 0 | 0 | |||
WALT DISNEY CO | EQUITY US CM | 254687106 | 63,951,238 | 736,087 | SH | SOLE | 273,474 | 0 | 462,613 | |||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,117,003 | 164,745 | SH | DFND | 1 | 25,835 | 0 | 138,910 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 33,067 | 338 | SH | OTR | 1 | 338 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,337,550 | 23,894 | SH | DFND | 7 | 10,502 | 0 | 13,392 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 239,684 | 2,450 | SH | OTR | 7 | 2,450 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 39,413,653 | 402,879 | SH | SOLE | 7 | 160,854 | 0 | 242,025 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 32,069,750 | 327,811 | SH | DFND | 8 | 81,921 | 0 | 245,890 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,332,579 | 34,065 | SH | OTR | 8 | 34,065 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 11,785,384 | 120,468 | SH | SOLE | 8 | 105,229 | 0 | 15,239 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,641,685 | 16,781 | SH | DFND | 9 | 16,781 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,598,854 | 26,565 | SH | DFND | 5,245 | 0 | 21,320 | |||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 318,926 | 3,260 | SH | OTR | 3,260 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,205,180 | 73,650 | SH | SOLE | 41,867 | 0 | 31,783 | |||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,620,440 | 115,416 | SH | DFND | 1 | 1,187 | 0 | 114,229 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,117 | 222 | SH | OTR | 1 | 222 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 436,251 | 31,072 | SH | DFND | 7 | 7,364 | 0 | 23,708 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 24,626 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,143,541 | 295,124 | SH | SOLE | 7 | 140,841 | 0 | 154,283 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,363,551 | 97,119 | SH | DFND | 8 | 50,523 | 0 | 46,596 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 406,683 | 28,966 | SH | OTR | 8 | 28,966 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 520,056 | 37,041 | SH | SOLE | 8 | 37,041 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 318,399 | 22,678 | SH | DFND | 9 | 22,678 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 105,553 | 7,518 | SH | DFND | 1,874 | 0 | 5,644 | |||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 684,829 | 48,777 | SH | SOLE | 31,645 | 0 | 17,132 | |||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 46,366,252 | 73,800,000 | PRN | SOLE | 7 | 73,800,000 | 0 | 0 | ||
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 341,481 | 48,300 | SH | SOLE | 7 | 5,500 | 0 | 42,800 | ||
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 189,115 | 26,749 | SH | DFND | 8 | 23,364 | 0 | 3,385 | ||
DR REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 | 411,257 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 5,831,791 | 105,229 | SH | DFND | 1 | 0 | 0 | 105,229 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 399,800 | 7,214 | SH | DFND | 7 | 7,214 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 199,678 | 3,603 | SH | OTR | 7 | 3,603 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 18,086,150 | 326,347 | SH | SOLE | 7 | 195,494 | 0 | 130,853 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 9,889,089 | 178,439 | SH | DFND | 8 | 70,953 | 0 | 107,486 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,262,911 | 22,788 | SH | OTR | 8 | 22,788 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 9,541,772 | 172,172 | SH | SOLE | 8 | 172,172 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 486,809 | 8,784 | SH | DFND | 9 | 8,784 | 0 | 0 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 749,001 | 13,515 | SH | DFND | 982 | 0 | 12,533 | |||
DOCUSIGN INC | EQUITY US CM | 256163106 | 8,415,582 | 151,851 | SH | SOLE | 24,288 | 0 | 127,563 | |||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 3,057,768 | 43,348 | SH | DFND | 1 | 17,002 | 0 | 26,346 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 8,857,143 | 125,562 | SH | SOLE | 1 | 125,562 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 571,727 | 8,105 | SH | DFND | 7 | 0 | 0 | 8,105 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,710,711 | 38,428 | SH | SOLE | 7 | 10,794 | 0 | 27,634 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,209,268 | 17,143 | SH | DFND | 8 | 14,579 | 0 | 2,564 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 552,751 | 7,836 | SH | OTR | 8 | 7,836 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 356,862 | 5,059 | SH | SOLE | 8 | 5,059 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 211,973 | 3,005 | SH | DFND | 9 | 3,005 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 34,035,690 | 138,216 | SH | DFND | 1 | 26,635 | 0 | 111,581 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 37,923 | 154 | SH | OTR | 1 | 154 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,723,364 | 27,303 | SH | DFND | 7 | 25,509 | 0 | 1,794 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 890,194 | 3,615 | SH | OTR | 7 | 3,615 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 71,043,617 | 288,502 | SH | SOLE | 7 | 122,218 | 0 | 166,284 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 60,447,726 | 245,473 | SH | DFND | 8 | 108,581 | 0 | 136,892 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,382,800 | 25,920 | SH | OTR | 8 | 25,920 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 11,732,581 | 47,645 | SH | SOLE | 8 | 47,645 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,831,425 | 19,620 | SH | DFND | 9 | 19,620 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,444,749 | 5,867 | SH | DFND | 1,259 | 0 | 4,608 | |||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 21,576,179 | 87,619 | SH | OTR | 0 | 0 | 87,619 | |||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 13,068,734 | 53,071 | SH | SOLE | 29,115 | 0 | 23,956 | |||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 40,384,514 | 285,524 | SH | DFND | 1 | 185,023 | 0 | 100,501 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,627,672 | 18,578 | SH | OTR | 1 | 18,578 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 17,867,691 | 126,327 | SH | SOLE | 1 | 118,171 | 0 | 8,156 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,003,517 | 7,095 | SH | DFND | 7 | 7,095 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 336,203 | 2,377 | SH | OTR | 7 | 2,377 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 49,344,173 | 348,870 | SH | SOLE | 7 | 165,770 | 0 | 183,100 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 51,876,514 | 366,774 | SH | DFND | 8 | 98,244 | 0 | 268,530 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,635,008 | 25,700 | SH | OTR | 8 | 25,700 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 8,771,826 | 62,018 | SH | SOLE | 8 | 62,018 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,429,939 | 17,180 | SH | DFND | 9 | 17,180 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,579,081 | 46,515 | SH | DFND | 1,301 | 0 | 45,214 | |||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,922,170 | 13,590 | SH | OTR | 0 | 0 | 13,590 | |||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 26,206,993 | 185,287 | SH | SOLE | 33,561 | 0 | 151,726 | |||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 26,392,067 | 430,399 | SH | DFND | 1 | 21,859 | 0 | 408,540 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 73,707 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,813,110 | 29,568 | SH | DFND | 7 | 29,568 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 62,319,577 | 1,016,301 | SH | SOLE | 7 | 454,297 | 0 | 562,004 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 22,742,975 | 370,890 | SH | DFND | 8 | 161,536 | 0 | 209,354 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 6,066,204 | 98,927 | SH | OTR | 8 | 98,927 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 8,143,603 | 132,805 | SH | SOLE | 8 | 132,805 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 2,491,002 | 40,623 | SH | DFND | 9 | 40,623 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,555,750 | 25,371 | SH | DFND | 0 | 0 | 25,371 | |||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 10,563,228 | 172,264 | SH | OTR | 0 | 0 | 172,264 | |||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 59,541,904 | 971,003 | SH | SOLE | 589,274 | 0 | 381,729 | |||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 7,390,444 | 21,335 | SH | DFND | 1 | 3,171 | 0 | 18,164 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 9,353 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,232,894 | 6,446 | SH | DFND | 7 | 5,271 | 0 | 1,175 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 152,416 | 440 | SH | OTR | 7 | 440 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 15,029,256 | 43,387 | SH | SOLE | 7 | 19,436 | 0 | 23,951 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 8,529,754 | 24,624 | SH | DFND | 8 | 11,029 | 0 | 13,595 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,453,494 | 4,196 | SH | OTR | 8 | 4,196 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,447,720 | 9,953 | SH | SOLE | 8 | 7,989 | 0 | 1,964 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 952,600 | 2,750 | SH | DFND | 9 | 2,750 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 389,353 | 1,124 | SH | DFND | 216 | 0 | 908 | |||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 8,392,579 | 24,228 | SH | OTR | 0 | 0 | 24,228 | |||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,101,956 | 6,068 | SH | SOLE | 4,659 | 0 | 1,409 | |||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 74,048 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 159,872 | 11,227 | SH | SOLE | 7 | 2,527 | 0 | 8,700 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 183,112 | 12,859 | SH | DFND | 8 | 6,866 | 0 | 5,993 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 22,129 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 2,791 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 5,036,388 | 85,551 | SH | DFND | 1 | 32,757 | 0 | 52,794 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,208,130 | 20,522 | SH | DFND | 7 | 0 | 0 | 20,522 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 11,951 | 203 | SH | OTR | 7 | 203 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,398,682 | 57,732 | SH | SOLE | 7 | 6,650 | 0 | 51,082 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,022,891 | 34,362 | SH | DFND | 8 | 28,942 | 0 | 5,420 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 814,761 | 13,840 | SH | OTR | 8 | 13,840 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 58,988 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 264,680 | 4,496 | SH | OTR | 0 | 0 | 4,496 | |||
DONEGAL GROUP INC | EQUITY US CM | 257701201 | 65,192 | 4,591 | SH | DFND | 7 | 0 | 0 | 4,591 | ||
DONEGAL GROUP INC | EQUITY US CM | 257701201 | 240,491 | 16,936 | SH | SOLE | 7 | 0 | 0 | 16,936 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 262,549 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 585,973 | 15,161 | SH | SOLE | 7 | 1,058 | 0 | 14,103 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 482,159 | 12,475 | SH | DFND | 8 | 6,272 | 0 | 6,203 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 307,152 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 90,325 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 5,665,268 | 116,044 | SH | DFND | 1 | 0 | 0 | 116,044 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 689,729 | 14,128 | SH | DFND | 7 | 9,228 | 0 | 4,900 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 165,939 | 3,399 | SH | OTR | 7 | 3,399 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 13,063,354 | 267,582 | SH | SOLE | 7 | 126,052 | 0 | 141,530 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 11,345,036 | 232,385 | SH | DFND | 8 | 86,862 | 0 | 145,523 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,404,649 | 28,772 | SH | OTR | 8 | 28,772 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,258,775 | 25,784 | SH | SOLE | 8 | 25,784 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 561,772 | 11,507 | SH | DFND | 9 | 11,507 | 0 | 0 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 279,543 | 5,726 | SH | DFND | 1,421 | 0 | 4,305 | |||
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,987,852 | 40,718 | SH | SOLE | 31,631 | 0 | 9,087 | |||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 469,855 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 910,273 | 11,256 | SH | SOLE | 7 | 1,131 | 0 | 10,125 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 640,167 | 7,916 | SH | DFND | 8 | 6,060 | 0 | 1,856 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 155,513 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 16,740 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 832,613 | 37,915 | SH | DFND | 1 | 0 | 0 | 37,915 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 182,817 | 8,325 | SH | DFND | 7 | 0 | 0 | 8,325 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 12,363 | 563 | SH | OTR | 7 | 563 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 308,055 | 14,028 | SH | SOLE | 7 | 2,800 | 0 | 11,228 | ||
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 265,694 | 12,099 | SH | DFND | 8 | 10,399 | 0 | 1,700 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,115,883 | 71,166 | SH | DFND | 1 | 0 | 0 | 71,166 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,935,053 | 123,409 | SH | DFND | 7 | 0 | 0 | 123,409 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 7,681,271 | 489,877 | SH | SOLE | 7 | 138,283 | 0 | 351,594 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,443,665 | 155,846 | SH | DFND | 8 | 36,190 | 0 | 119,656 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 339,801 | 21,671 | SH | OTR | 8 | 21,671 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 241,174 | 15,381 | SH | SOLE | 8 | 15,381 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 162,523 | 10,365 | SH | DFND | 9 | 10,365 | 0 | 0 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 575,644 | 36,712 | SH | DFND | 0 | 0 | 36,712 | |||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 112,488 | 7,174 | SH | OTR | 0 | 0 | 7,174 | |||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 687,301 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 317,412 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 617,143 | 17,067 | SH | SOLE | 7 | 2,511 | 0 | 14,556 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 282,880 | 7,823 | SH | DFND | 8 | 6,349 | 0 | 1,474 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 57,675 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 4,628 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 107,680 | 26,457 | SH | SOLE | 7 | 2,508 | 0 | 23,949 | ||
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 125,486 | 30,832 | SH | DFND | 8 | 30,832 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 18,474 | 4,539 | SH | OTR | 8 | 4,539 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 1,954 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | ||
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 14,938 | 10,670 | SH | SOLE | 7 | 0 | 0 | 10,670 | ||
DOVER CORP | EQUITY US CM | 260003108 | 11,335,578 | 83,713 | SH | DFND | 1 | 11,231 | 0 | 72,482 | ||
DOVER CORP | EQUITY US CM | 260003108 | 10,020 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,493,031 | 11,026 | SH | DFND | 7 | 6,687 | 0 | 4,339 | ||
DOVER CORP | EQUITY US CM | 260003108 | 164,929 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 36,487,037 | 269,456 | SH | SOLE | 7 | 153,154 | 0 | 116,302 | ||
DOVER CORP | EQUITY US CM | 260003108 | 30,206,044 | 223,071 | SH | DFND | 8 | 56,730 | 0 | 166,341 | ||
DOVER CORP | EQUITY US CM | 260003108 | 2,079,221 | 15,355 | SH | OTR | 8 | 15,355 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 20,758,217 | 153,299 | SH | SOLE | 8 | 145,503 | 0 | 7,796 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,173,734 | 8,668 | SH | DFND | 9 | 8,668 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,836,837 | 13,565 | SH | DFND | 3,134 | 0 | 10,431 | |||
DOVER CORP | EQUITY US CM | 260003108 | 247,259 | 1,826 | SH | OTR | 1,826 | 0 | 0 | |||
DOVER CORP | EQUITY US CM | 260003108 | 6,406,924 | 47,315 | SH | SOLE | 23,270 | 0 | 24,045 | |||
DOW INC | EQUITY US CM | 260557103 | 34,834,708 | 691,302 | SH | DFND | 1 | 359,185 | 0 | 332,117 | ||
DOW INC | EQUITY US CM | 260557103 | 37,440 | 743 | SH | OTR | 1 | 743 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 868,623 | 17,238 | SH | SOLE | 1 | 0 | 0 | 17,238 | ||
DOW INC | EQUITY US CM | 260557103 | 1,320,520 | 26,206 | SH | DFND | 7 | 26,206 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 303,348 | 6,020 | SH | OTR | 7 | 6,020 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 67,418,998 | 1,337,944 | SH | SOLE | 7 | 801,420 | 0 | 536,524 | ||
DOW INC | EQUITY US CM | 260557103 | 33,520,284 | 665,217 | SH | DFND | 8 | 102,311 | 0 | 562,906 | ||
DOW INC | EQUITY US CM | 260557103 | 4,020,517 | 79,788 | SH | OTR | 8 | 79,788 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 30,481,919 | 604,920 | SH | SOLE | 8 | 604,920 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 1,302,330 | 25,845 | SH | DFND | 9 | 25,845 | 0 | 0 | ||
DOW INC | EQUITY US CM | 260557103 | 1,607,542 | 31,902 | SH | DFND | 0 | 0 | 31,902 | |||
DOW INC | EQUITY US CM | 260557103 | 13,664,911 | 271,183 | SH | SOLE | 90,732 | 0 | 180,451 | |||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 34,637 | 3,041 | SH | OTR | 7 | 3,041 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 2,078,789 | 182,510 | SH | SOLE | 7 | 23,011 | 0 | 159,499 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 1,177,396 | 103,371 | SH | DFND | 8 | 83,871 | 0 | 19,500 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 576,562 | 50,620 | SH | OTR | 8 | 50,620 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 36,038 | 3,164 | SH | SOLE | 8 | 3,164 | 0 | 0 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 140,063 | 12,297 | SH | OTR | 0 | 0 | 12,297 | |||
DREAM FINDERS HOMES INC A | EQUITY US CM | 26154D100 | 99,218 | 11,457 | SH | DFND | 8 | 10,357 | 0 | 1,100 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 519,382 | 19,116 | SH | DFND | 7 | 0 | 0 | 19,116 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 469,824 | 17,292 | SH | SOLE | 7 | 5,115 | 0 | 12,177 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 328,458 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 66,974 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 76,538 | 2,817 | SH | SOLE | 8 | 2,817 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 28,107,803 | 1,255,934 | SH | DFND | 1 | 1,111,719 | 0 | 144,215 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 34,603,217 | 1,546,167 | SH | SOLE | 1 | 1,501,298 | 0 | 44,869 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 582,954 | 26,048 | SH | DFND | 7 | 9,713 | 0 | 16,335 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 99,882 | 4,463 | SH | OTR | 7 | 4,463 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 14,088,612 | 629,518 | SH | SOLE | 7 | 416,096 | 0 | 213,422 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 9,110,965 | 407,103 | SH | DFND | 8 | 105,871 | 0 | 301,232 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 831,417 | 37,150 | SH | OTR | 8 | 37,150 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 16,806,418 | 750,957 | SH | SOLE | 8 | 750,957 | 0 | 0 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 203,501 | 9,093 | SH | DFND | 1,563 | 0 | 7,530 | |||
DROPBOX INC | EQUITY US CM | 26210C104 | 14,756,790 | 659,374 | SH | SOLE | 44,739 | 0 | 614,635 | |||
DROPBOX INC 144A | CONV BD US | 26210CAD6 | 50,124,678 | 56,300,000 | PRN | SOLE | 7 | 56,300,000 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 629,796 | 23,061 | SH | DFND | 1 | 4,659 | 0 | 18,402 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 560,620 | 20,528 | SH | SOLE | 7 | 1,599 | 0 | 18,929 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 1,084,671 | 39,717 | SH | DFND | 8 | 37,804 | 0 | 1,913 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 535,194 | 19,597 | SH | SOLE | 8 | 19,597 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 482,253 | 40,021 | SH | SOLE | 7 | 3,542 | 0 | 36,479 | ||
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 261,533 | 21,704 | SH | DFND | 8 | 18,063 | 0 | 3,641 | ||
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 49,357 | 4,096 | SH | OTR | 8 | 4,096 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 11,484 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 182,054 | 3,644 | SH | DFND | 8 | 3,144 | 0 | 500 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 38,119 | 763 | SH | OTR | 8 | 763 | 0 | 0 | ||
DUCOMMUN INC | EQUITY US CM | 264147109 | 4,796 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 40,139,735 | 389,744 | SH | DFND | 1 | 20,320 | 0 | 369,424 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 113,186 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,753,808 | 75,287 | SH | DFND | 7 | 49,391 | 0 | 25,896 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 87,811,231 | 852,619 | SH | SOLE | 7 | 519,429 | 0 | 333,190 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 21,463,219 | 208,401 | SH | DFND | 8 | 156,339 | 0 | 52,062 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,429,352 | 91,556 | SH | OTR | 8 | 91,556 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 13,115,468 | 127,347 | SH | SOLE | 8 | 127,347 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,519,337 | 53,591 | SH | DFND | 9 | 53,591 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 480,036 | 4,661 | SH | DFND | 0 | 0 | 4,661 | |||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 32,786,455 | 318,346 | SH | OTR | 0 | 0 | 318,346 | |||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 63,519,391 | 616,753 | SH | SOLE | 547,860 | 0 | 68,893 | |||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,708,786 | 139,379 | SH | DFND | 1 | 11,093 | 0 | 128,286 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 435,917 | 35,556 | SH | DFND | 7 | 0 | 0 | 35,556 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,080,474 | 88,130 | SH | SOLE | 7 | 6,130 | 0 | 82,000 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 625,542 | 51,023 | SH | DFND | 8 | 43,423 | 0 | 7,600 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 304,918 | 24,871 | SH | OTR | 8 | 24,871 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 24,765 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 554,743 | 7,799 | SH | DFND | 7 | 5,100 | 0 | 2,699 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 880,945 | 12,385 | SH | SOLE | 7 | 6,268 | 0 | 6,117 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 1,147,469 | 16,132 | SH | DFND | 8 | 15,586 | 0 | 546 | ||
DUOLINGO | EQUITY US CM | 26603R106 | 708,028 | 9,954 | SH | SOLE | 8 | 9,954 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 20,817,538 | 303,330 | SH | DFND | 1 | 61,299 | 0 | 242,031 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 35,413 | 516 | SH | OTR | 1 | 516 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,134,111 | 16,525 | SH | DFND | 7 | 16,525 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 294,080 | 4,285 | SH | OTR | 7 | 4,285 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 46,668,812 | 680,006 | SH | SOLE | 7 | 281,235 | 0 | 398,771 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 19,393,259 | 282,577 | SH | DFND | 8 | 76,137 | 0 | 206,440 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,862,016 | 56,273 | SH | OTR | 8 | 56,273 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 27,687,675 | 403,434 | SH | SOLE | 8 | 403,434 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,823,293 | 26,567 | SH | DFND | 9 | 26,567 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,042,909 | 29,767 | SH | DFND | 3,060 | 0 | 26,707 | |||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 8,631,046 | 125,762 | SH | SOLE | 63,114 | 0 | 62,648 | |||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,278,200 | 38,087 | SH | DFND | 1 | 0 | 0 | 38,087 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 456,416 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 19,767 | 589 | SH | OTR | 7 | 589 | 0 | 0 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,409,520 | 42,000 | SH | SOLE | 7 | 4,800 | 0 | 37,200 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 875,916 | 26,100 | SH | DFND | 8 | 22,600 | 0 | 3,500 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 378,221 | 11,270 | SH | OTR | 8 | 11,270 | 0 | 0 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 26,244 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 438,946 | 15,571 | SH | SOLE | 7 | 1,423 | 0 | 14,148 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 250,496 | 8,886 | SH | DFND | 8 | 7,686 | 0 | 1,200 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 141,739 | 5,028 | SH | OTR | 8 | 5,028 | 0 | 0 | ||
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 9,754 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 545,220 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,419,444 | 15,165 | SH | SOLE | 7 | 1,895 | 0 | 13,270 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,246,378 | 13,316 | SH | DFND | 8 | 7,396 | 0 | 5,920 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 207,886 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 21,715 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,560,253 | 92,957 | SH | DFND | 1 | 0 | 6,489 | 86,468 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,708,449 | 122,936 | SH | SOLE | 1 | 122,936 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,675,115 | 95,956 | SH | DFND | 7 | 88,839 | 0 | 7,117 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 132,211 | 3,452 | SH | OTR | 7 | 3,452 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 12,260,481 | 320,117 | SH | SOLE | 7 | 195,493 | 0 | 124,624 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 13,625,264 | 355,751 | SH | DFND | 8 | 14,356 | 0 | 341,395 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 834,595 | 21,791 | SH | OTR | 8 | 21,791 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 870,751 | 22,735 | SH | SOLE | 8 | 22,735 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 196,479 | 5,130 | SH | DFND | 260 | 0 | 4,870 | |||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,947,045 | 103,056 | SH | SOLE | 101,326 | 0 | 1,730 | |||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 287,057 | 26,979 | SH | DFND | 7 | 0 | 0 | 26,979 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 487,450 | 45,813 | SH | SOLE | 7 | 5,903 | 0 | 39,910 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 379,880 | 35,703 | SH | DFND | 8 | 28,510 | 0 | 7,193 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 73,629 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 9,970 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 260,086 | 20,447 | SH | DFND | 8 | 10,442 | 0 | 10,005 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 26,788 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | ||
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 4,935 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | ||
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 139,880 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | ||
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 1,773 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 598,346 | 10,820 | SH | DFND | 7 | 0 | 0 | 10,820 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,363,366 | 24,654 | SH | SOLE | 7 | 1,600 | 0 | 23,054 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,146,479 | 20,732 | SH | DFND | 8 | 11,768 | 0 | 8,964 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 138,692 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | ||
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 18,581 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 130,098 | 13,062 | SH | SOLE | 7 | 4,379 | 0 | 8,683 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 55,407,361 | 427,790 | SH | DFND | 1 | 152,529 | 0 | 275,261 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 387,912 | 2,995 | SH | OTR | 1 | 2,995 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 917,520 | 7,084 | SH | SOLE | 1 | 0 | 0 | 7,084 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,726,761 | 13,332 | SH | DFND | 7 | 1,888 | 0 | 11,444 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 416,018 | 3,212 | SH | OTR | 7 | 3,212 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 92,759,633 | 716,180 | SH | SOLE | 7 | 321,424 | 0 | 394,756 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 102,711,692 | 793,018 | SH | DFND | 8 | 543,805 | 0 | 249,213 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,600,905 | 66,406 | SH | OTR | 8 | 66,406 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 24,437,186 | 188,675 | SH | SOLE | 8 | 188,675 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 6,952,504 | 53,679 | SH | DFND | 9 | 53,679 | 0 | 0 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,380,884 | 33,824 | SH | DFND | 4,233 | 17,594 | 11,997 | |||
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,203,241 | 9,290 | SH | OTR | 0 | 0 | 9,290 | |||
EOG RESOURCES | EQUITY US CM | 26875P101 | 17,743,334 | 136,993 | SH | SOLE | 129,042 | 0 | 7,951 | |||
EQT CORP NPV | EQUITY US CM | 26884L109 | 13,764,581 | 406,875 | SH | DFND | 1 | 229,505 | 0 | 177,370 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 161,944 | 4,787 | SH | OTR | 1 | 4,787 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,978,156 | 88,033 | SH | SOLE | 1 | 71,492 | 0 | 16,541 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 52,369 | 1,548 | SH | DFND | 7 | 1,548 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 16,456,637 | 486,451 | SH | SOLE | 7 | 191,318 | 0 | 295,133 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,053,680 | 119,825 | SH | DFND | 8 | 80,787 | 0 | 39,038 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,256,480 | 37,141 | SH | OTR | 8 | 37,141 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,328,857 | 68,840 | SH | SOLE | 8 | 68,840 | 0 | 0 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,744,851 | 51,577 | SH | DFND | 8,026 | 35,872 | 7,679 | |||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,819,208 | 53,775 | SH | OTR | 0 | 0 | 53,775 | |||
EQT CORP NPV | EQUITY US CM | 26884L109 | 7,473,047 | 220,900 | SH | SOLE | 46,648 | 0 | 174,252 | |||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,433,435 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 8,260,378 | 218,992 | SH | SOLE | 7 | 62,578 | 0 | 156,414 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 3,170,857 | 84,063 | SH | DFND | 8 | 17,494 | 0 | 66,569 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 196,106 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 20,708 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 216,324 | 5,735 | SH | DFND | 9 | 5,735 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 603,822 | 16,008 | SH | DFND | 0 | 0 | 16,008 | |||
EPR PROPERTIES | REST INV TS | 26884U109 | 106,220 | 2,816 | SH | OTR | 0 | 0 | 2,816 | |||
EPR PROPERTIES | REST INV TS | 26884U109 | 718,038 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | |||
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 208,364 | 84,701 | SH | SOLE | 7 | 21,235 | 0 | 63,466 | ||
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 99,910 | 40,614 | SH | DFND | 8 | 32,714 | 0 | 7,900 | ||
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 89,217 | 36,267 | SH | OTR | 8 | 36,267 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 294,564 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 766,510 | 17,393 | SH | SOLE | 7 | 3,351 | 0 | 14,042 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 378,913 | 8,598 | SH | DFND | 8 | 6,407 | 0 | 2,191 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 312,941 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 12,957 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | ||
ESS TECH INC | NON US EQTY | 26916J106 | 34,982 | 14,396 | SH | DFND | 8 | 14,396 | 0 | 0 | ||
ESS TECH INC | NON US EQTY | 26916J106 | 105,428 | 43,386 | SH | OTR | 8 | 43,386 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 6,468,467 | 48,690 | SH | DFND | 1 | 30,281 | 0 | 18,409 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,123,512 | 8,457 | SH | SOLE | 1 | 0 | 0 | 8,457 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 21,655 | 163 | SH | OTR | 7 | 163 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,633,353 | 19,822 | SH | SOLE | 7 | 1,673 | 0 | 18,149 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 8,585,697 | 64,627 | SH | DFND | 8 | 22,784 | 0 | 41,843 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 367,729 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 41,449 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 40,951 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | ||
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 187,014 | 6,398 | SH | SOLE | 7 | 1,598 | 0 | 4,800 | ||
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 298,688 | 20,990 | SH | SOLE | 7 | 5,060 | 0 | 15,930 | ||
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 137,675 | 9,675 | SH | DFND | 8 | 7,575 | 0 | 2,100 | ||
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 9,619 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,274,867 | 64,869 | SH | DFND | 1 | 7,762 | 0 | 57,107 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,650,663 | 25,048 | SH | DFND | 7 | 0 | 0 | 25,048 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,665,390 | 70,795 | SH | SOLE | 7 | 9,096 | 0 | 61,699 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,486,604 | 37,733 | SH | DFND | 8 | 32,226 | 0 | 5,507 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,037,332 | 15,741 | SH | OTR | 8 | 15,741 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 68,404 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 283,238 | 4,298 | SH | DFND | 9 | 4,298 | 0 | 0 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 352,697 | 5,352 | SH | OTR | 0 | 0 | 5,352 | |||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,680,507 | 117,765 | SH | DFND | 7 | 0 | 0 | 117,765 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,789,327 | 265,545 | SH | SOLE | 7 | 77,294 | 0 | 188,251 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,155,556 | 80,978 | SH | DFND | 8 | 17,908 | 0 | 63,070 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 80,640 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 103,329 | 7,241 | SH | SOLE | 8 | 7,241 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 274,541 | 19,239 | SH | DFND | 0 | 0 | 19,239 | |||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 14,356 | 1,006 | SH | OTR | 0 | 0 | 1,006 | |||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 337,685 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,399,699 | 81,142 | SH | SOLE | 7 | 7,293 | 0 | 73,849 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 825,378 | 47,848 | SH | DFND | 8 | 39,129 | 0 | 8,719 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 188,422 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 36,760 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,413,674 | 16,302 | SH | DFND | 1 | 2,758 | 0 | 13,544 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 4,237,773 | 28,622 | SH | DFND | 7 | 0 | 0 | 28,622 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 18,035,188 | 121,810 | SH | SOLE | 7 | 34,155 | 0 | 87,655 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 5,790,774 | 39,111 | SH | DFND | 8 | 9,487 | 0 | 29,624 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 667,899 | 4,511 | SH | OTR | 8 | 4,511 | 0 | 0 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 49,748 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,289,306 | 8,708 | SH | DFND | 0 | 0 | 8,708 | |||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 238,229 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,529,904 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,486,208 | 79,644 | SH | DFND | 1 | 15,358 | 0 | 64,286 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 9,936 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,492 | 92 | SH | DFND | 7 | 92 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 12,741,532 | 156,453 | SH | SOLE | 7 | 74,171 | 0 | 82,282 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,809,356 | 46,775 | SH | DFND | 8 | 32,921 | 0 | 13,854 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,245,055 | 15,288 | SH | OTR | 8 | 15,288 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,463,314 | 17,968 | SH | SOLE | 8 | 17,968 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 492,956 | 6,053 | SH | DFND | 9 | 6,053 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 273,883 | 3,363 | SH | DFND | 0 | 0 | 3,363 | |||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,074,688 | 50,033 | SH | SOLE | 16,963 | 0 | 33,070 | |||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 43,691 | 14,325 | SH | DFND | 7 | 0 | 0 | 14,325 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 54,595 | 17,900 | SH | SOLE | 7 | 0 | 0 | 17,900 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 44,225 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 8,888 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 909 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,597,217 | 303,767 | SH | DFND | 1 | 31,611 | 0 | 272,156 | ||
EBAY INC | EQUITY US CM | 278642103 | 15,219 | 367 | SH | OTR | 1 | 367 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,142,755 | 51,670 | SH | DFND | 7 | 22,228 | 0 | 29,442 | ||
EBAY INC | EQUITY US CM | 278642103 | 205,027 | 4,944 | SH | OTR | 7 | 4,944 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 35,042,606 | 845,011 | SH | SOLE | 7 | 321,043 | 0 | 523,968 | ||
EBAY INC | EQUITY US CM | 278642103 | 46,958,596 | 1,132,351 | SH | DFND | 8 | 331,613 | 0 | 800,738 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,726,984 | 65,758 | SH | OTR | 8 | 65,758 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 10,800,115 | 260,432 | SH | SOLE | 8 | 231,978 | 0 | 28,454 | ||
EBAY INC | EQUITY US CM | 278642103 | 1,587,472 | 38,280 | SH | DFND | 9 | 38,280 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,817,016 | 67,929 | SH | DFND | 13,015 | 0 | 54,914 | |||
EBAY INC | EQUITY US CM | 278642103 | 270,260 | 6,517 | SH | OTR | 6,517 | 0 | 0 | |||
EBAY INC | EQUITY US CM | 278642103 | 12,011,909 | 289,653 | SH | SOLE | 82,786 | 0 | 206,867 | |||
EBIX INC | EQUITY US CM | 278715206 | 312,793 | 15,671 | SH | SOLE | 7 | 4,674 | 0 | 10,997 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 446,991 | 26,798 | SH | SOLE | 7 | 3,054 | 0 | 23,744 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 251,034 | 15,050 | SH | DFND | 8 | 5,464 | 0 | 9,586 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 55,761 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 6,255 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 43,618 | 2,615 | SH | OTR | 0 | 0 | 2,615 | |||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 307,946 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
ECOLAB | EQUITY US CM | 278865100 | 81,647,516 | 560,920 | SH | DFND | 1 | 60,926 | 0 | 499,994 | ||
ECOLAB | EQUITY US CM | 278865100 | 956,183 | 6,569 | SH | OTR | 1 | 6,569 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 7,105,657 | 48,816 | SH | SOLE | 1 | 48,816 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 17,795,001 | 122,252 | SH | DFND | 7 | 61,813 | 0 | 60,439 | ||
ECOLAB | EQUITY US CM | 278865100 | 531,149 | 3,649 | SH | OTR | 7 | 3,649 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 193,573,693 | 1,329,855 | SH | SOLE | 7 | 1,038,058 | 0 | 291,797 | ||
ECOLAB | EQUITY US CM | 278865100 | 51,985,298 | 357,140 | SH | DFND | 8 | 136,829 | 0 | 220,311 | ||
ECOLAB | EQUITY US CM | 278865100 | 4,390,526 | 30,163 | SH | OTR | 8 | 30,163 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 57,248,602 | 393,299 | SH | SOLE | 8 | 380,118 | 0 | 13,181 | ||
ECOLAB | EQUITY US CM | 278865100 | 2,883,544 | 19,810 | SH | DFND | 9 | 19,810 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 8,262,131 | 56,761 | SH | DFND | 15,096 | 0 | 41,665 | |||
ECOLAB | EQUITY US CM | 278865100 | 429,256 | 2,949 | SH | OTR | 2,949 | 0 | 0 | |||
ECOLAB | EQUITY US CM | 278865100 | 13,241,302 | 90,968 | SH | SOLE | 49,588 | 0 | 41,380 | |||
ECOVYST INC | EQUITY US CM | 27923Q109 | 176,314 | 19,900 | SH | DFND | 7 | 0 | 0 | 19,900 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 121,577 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 112,531 | 12,701 | SH | DFND | 8 | 12,701 | 0 | 0 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 24,879 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 13,317 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 380,081 | 9,862 | SH | DFND | 7 | 0 | 0 | 9,862 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 992,675 | 25,757 | SH | SOLE | 7 | 5,203 | 0 | 20,554 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 888,848 | 23,063 | SH | DFND | 8 | 10,372 | 0 | 12,691 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 138,551 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 156,896 | 4,071 | SH | SOLE | 8 | 4,071 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 12,542,365 | 197,145 | SH | DFND | 1 | 17,071 | 0 | 180,074 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 35,055 | 551 | SH | OTR | 1 | 551 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 911,038 | 14,320 | SH | DFND | 7 | 14,320 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 206,002 | 3,238 | SH | OTR | 7 | 3,238 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 52,960,024 | 832,443 | SH | SOLE | 7 | 352,959 | 0 | 479,484 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 91,393,820 | 1,436,558 | SH | DFND | 8 | 612,016 | 0 | 824,542 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,726,435 | 42,855 | SH | OTR | 8 | 42,855 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 11,961,387 | 188,013 | SH | SOLE | 8 | 188,013 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,306,438 | 67,690 | SH | DFND | 9 | 67,690 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,214,612 | 34,810 | SH | DFND | 13,442 | 0 | 21,368 | |||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 289,535 | 4,551 | SH | OTR | 4,551 | 0 | 0 | |||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 20,537,045 | 322,808 | SH | SOLE | 280,694 | 0 | 42,114 | |||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 160,423 | 18,086 | SH | DFND | 7 | 0 | 0 | 18,086 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 232,571 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 155,393 | 17,519 | SH | DFND | 8 | 13,376 | 0 | 4,143 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 38,540 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 4,515 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 23,119,699 | 309,874 | SH | DFND | 1 | 9,082 | 0 | 300,792 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 58,270 | 781 | SH | OTR | 1 | 781 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,799,065 | 64,322 | SH | DFND | 7 | 25,026 | 0 | 39,296 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 755,427 | 10,125 | SH | OTR | 7 | 10,125 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 93,684,569 | 1,255,657 | SH | SOLE | 7 | 705,533 | 0 | 550,124 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 58,503,193 | 784,120 | SH | DFND | 8 | 373,098 | 0 | 411,022 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,477,419 | 73,414 | SH | OTR | 8 | 73,414 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 47,740,402 | 639,866 | SH | SOLE | 8 | 605,743 | 0 | 34,123 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,242,103 | 43,454 | SH | DFND | 9 | 43,454 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,895,458 | 79,017 | SH | DFND | 14,649 | 0 | 64,368 | |||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 545,399 | 7,310 | SH | OTR | 7,310 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 36,650,969 | 491,234 | SH | SOLE | 117,820 | 0 | 373,414 | |||
8X8 INC | EQUITY US CM | 282914100 | 109,577 | 25,483 | SH | DFND | 7 | 0 | 0 | 25,483 | ||
8X8 INC | EQUITY US CM | 282914100 | 420,295 | 97,743 | SH | SOLE | 7 | 20,266 | 0 | 77,477 | ||
8X8 INC | EQUITY US CM | 282914100 | 93,878 | 21,832 | SH | DFND | 8 | 15,657 | 0 | 6,175 | ||
8X8 INC | EQUITY US CM | 282914100 | 148,225 | 34,471 | SH | OTR | 8 | 34,471 | 0 | 0 | ||
8X8 INC | EQUITY US CM | 282914100 | 3,251 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,621,471 | 214,523 | SH | DFND | 1 | 0 | 0 | 214,523 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 566,458 | 46,355 | SH | DFND | 7 | 18,044 | 0 | 28,311 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 55,662 | 4,555 | SH | OTR | 7 | 4,555 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 9,771,429 | 799,626 | SH | SOLE | 7 | 456,483 | 0 | 343,143 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 5,395,595 | 441,538 | SH | DFND | 8 | 163,213 | 0 | 278,325 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 592,450 | 48,482 | SH | OTR | 8 | 48,482 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,405,848 | 278,711 | SH | SOLE | 8 | 255,677 | 0 | 23,034 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 405,936 | 33,219 | SH | DFND | 9 | 33,219 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 293,488 | 24,017 | SH | DFND | 8,954 | 0 | 15,063 | |||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 53,096 | 4,345 | SH | OTR | 4,345 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,103,784 | 90,326 | SH | SOLE | 55,673 | 0 | 34,653 | |||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 41,590,805 | 340,406 | SH | DFND | 1 | 195,207 | 0 | 145,199 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 31,278 | 256 | SH | OTR | 1 | 256 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 7,861,306 | 64,342 | SH | SOLE | 1 | 54,283 | 0 | 10,059 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 6,068,192 | 49,666 | SH | DFND | 7 | 31,548 | 0 | 18,118 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 303,128 | 2,481 | SH | OTR | 7 | 2,481 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 84,058,985 | 687,993 | SH | SOLE | 7 | 426,765 | 0 | 261,228 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 93,037,015 | 761,475 | SH | DFND | 8 | 272,240 | 0 | 489,235 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,958,265 | 32,397 | SH | OTR | 8 | 32,397 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 37,796,994 | 309,355 | SH | SOLE | 8 | 294,422 | 0 | 14,933 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,184,622 | 26,065 | SH | DFND | 9 | 26,065 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,992,921 | 24,496 | SH | DFND | 15,256 | 0 | 9,240 | |||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 14,070,371 | 115,161 | SH | OTR | 3,184 | 0 | 111,977 | |||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 12,413,488 | 101,600 | SH | SOLE | 50,849 | 0 | 50,751 | |||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,069,840 | 113,790 | SH | DFND | 1 | 12,007 | 0 | 101,783 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 638,214 | 35,086 | SH | DFND | 7 | 0 | 0 | 35,086 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,099,653 | 115,429 | SH | SOLE | 7 | 10,333 | 0 | 105,096 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,634,918 | 89,880 | SH | DFND | 8 | 50,582 | 0 | 39,298 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 521,362 | 28,662 | SH | OTR | 8 | 28,662 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 24,502 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 249,840 | 13,735 | SH | OTR | 0 | 0 | 13,735 | |||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 285,017 | 23,041 | SH | SOLE | 7 | 2,600 | 0 | 20,441 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 224,762 | 18,170 | SH | DFND | 8 | 18,139 | 0 | 31 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 242,205 | 19,580 | SH | OTR | 8 | 19,580 | 0 | 0 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 13,953 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 789,377 | 31,213 | SH | SOLE | 7 | 2,200 | 0 | 29,013 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 379,021 | 14,987 | SH | DFND | 8 | 12,987 | 0 | 2,000 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 163,980 | 6,484 | SH | OTR | 8 | 6,484 | 0 | 0 | ||
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 16,970 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 6,577,121 | 44,407 | SH | DFND | 1 | 44,407 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,323,151 | 49,444 | SH | SOLE | 1 | 49,444 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,356,391 | 9,158 | SH | DFND | 7 | 0 | 0 | 9,158 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 4,044,144 | 27,305 | SH | SOLE | 7 | 6,917 | 0 | 20,388 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,641,394 | 17,834 | SH | DFND | 8 | 11,273 | 0 | 6,561 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 933,685 | 6,304 | SH | OTR | 8 | 6,304 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 604,437 | 4,081 | SH | SOLE | 8 | 4,081 | 0 | 0 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 318,881 | 2,153 | SH | OTR | 0 | 0 | 2,153 | |||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 88,292 | 7,476 | SH | DFND | 7 | 0 | 0 | 7,476 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 242,294 | 20,516 | SH | SOLE | 7 | 2,001 | 0 | 18,515 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 123,190 | 10,431 | SH | DFND | 8 | 10,224 | 0 | 207 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 111,734 | 9,461 | SH | OTR | 8 | 9,461 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 4,252 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 28,781,017 | 299,615 | SH | DFND | 1 | 22,982 | 0 | 276,633 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 27,473 | 286 | SH | OTR | 1 | 286 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,240,999 | 12,919 | SH | SOLE | 1 | 0 | 0 | 12,919 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 7,389,512 | 76,926 | SH | DFND | 7 | 54,542 | 0 | 22,384 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 660,700 | 6,878 | SH | OTR | 7 | 6,878 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 76,170,008 | 792,942 | SH | SOLE | 7 | 357,423 | 0 | 435,519 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 85,662,945 | 891,765 | SH | DFND | 8 | 234,824 | 0 | 656,941 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 6,451,197 | 67,158 | SH | OTR | 8 | 67,158 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 22,596,482 | 235,233 | SH | SOLE | 8 | 203,540 | 0 | 31,693 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,822,996 | 39,798 | SH | DFND | 9 | 39,798 | 0 | 0 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,578,892 | 47,667 | SH | DFND | 3,518 | 0 | 44,149 | |||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,692,147 | 48,846 | SH | OTR | 0 | 0 | 48,846 | |||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 14,643,963 | 152,446 | SH | SOLE | 78,365 | 0 | 74,081 | |||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 2,564,214 | 12,484 | SH | DFND | 1 | 0 | 0 | 12,484 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 361,709 | 1,761 | SH | DFND | 7 | 1,761 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 79,901 | 389 | SH | OTR | 7 | 389 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 7,733,515 | 37,651 | SH | SOLE | 7 | 23,795 | 0 | 13,856 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 1,896,664 | 9,234 | SH | DFND | 8 | 3,065 | 0 | 6,169 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 662,620 | 3,226 | SH | OTR | 8 | 3,226 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 729,375 | 3,551 | SH | SOLE | 8 | 3,551 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 148,504 | 723 | SH | DFND | 143 | 0 | 580 | |||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 628,729 | 3,061 | SH | SOLE | 2,950 | 0 | 111 | |||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 500,452 | 74,251 | SH | DFND | 7 | 0 | 0 | 74,251 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,707,788 | 401,749 | SH | SOLE | 7 | 104,681 | 0 | 297,068 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 719,953 | 106,818 | SH | DFND | 8 | 20,987 | 0 | 85,831 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 291,721 | 43,282 | SH | OTR | 8 | 43,282 | 0 | 0 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 78,966 | 11,716 | SH | SOLE | 8 | 11,716 | 0 | 0 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 202,914 | 30,106 | SH | DFND | 0 | 0 | 30,106 | |||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 42,698 | 6,335 | SH | OTR | 0 | 0 | 6,335 | |||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 241,649 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 291,516 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 800,406 | 18,558 | SH | SOLE | 7 | 3,316 | 0 | 15,242 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 527,911 | 12,240 | SH | DFND | 8 | 5,208 | 0 | 7,032 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 88,071 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 14,405 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 808,198 | 20,670 | SH | SOLE | 7 | 2,165 | 0 | 18,505 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 172,310 | 3,704 | SH | DFND | 7 | 0 | 0 | 3,704 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 12,460,940 | 267,862 | SH | SOLE | 7 | 254,352 | 0 | 13,510 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 169,333 | 3,640 | SH | DFND | 8 | 3,598 | 0 | 42 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 287,308 | 6,176 | SH | OTR | 8 | 6,176 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 10,607 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 28,052 | 603 | SH | OTR | 0 | 0 | 603 | |||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 555,867 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | |||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 235,529 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 646,615 | 13,488 | SH | SOLE | 7 | 3,164 | 0 | 10,324 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 677,632 | 14,135 | SH | DFND | 8 | 6,865 | 0 | 7,270 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 94,729 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 92,764 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,223,871 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,132,669 | 8,234 | SH | DFND | 8 | 4,204 | 0 | 4,030 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 560,144 | 4,072 | SH | OTR | 8 | 4,072 | 0 | 0 | ||
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 16,782 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 1,148,909 | 50,972 | SH | SOLE | 7 | 7,741 | 0 | 43,231 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 484,722 | 21,505 | SH | DFND | 8 | 18,262 | 0 | 3,243 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 283,463 | 12,576 | SH | OTR | 8 | 12,576 | 0 | 0 | ||
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 12,780 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,946,563 | 65,985 | SH | DFND | 1 | 25,621 | 0 | 40,364 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 866,109 | 14,481 | SH | DFND | 7 | 0 | 0 | 14,481 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,697,491 | 45,101 | SH | SOLE | 7 | 7,154 | 0 | 37,947 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,074,390 | 34,683 | SH | DFND | 8 | 23,166 | 0 | 11,517 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 699,418 | 11,694 | SH | OTR | 8 | 11,694 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 489,186 | 8,179 | SH | SOLE | 8 | 8,179 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 212,983 | 3,561 | SH | OTR | 0 | 0 | 3,561 | |||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 217,133 | 10,597 | SH | DFND | 7 | 0 | 0 | 10,597 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 700,123 | 34,169 | SH | SOLE | 7 | 3,129 | 0 | 31,040 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 221,763 | 10,823 | SH | DFND | 8 | 9,317 | 0 | 1,506 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 41,062 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 85,464 | 4,171 | SH | SOLE | 8 | 4,171 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 420,113 | 12,522 | SH | DFND | 7 | 0 | 0 | 12,522 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 881,694 | 26,280 | SH | SOLE | 7 | 2,329 | 0 | 23,951 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 562,164 | 16,756 | SH | DFND | 8 | 14,801 | 0 | 1,955 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 144,366 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 15,265 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 500,044 | 6,772 | SH | DFND | 7 | 0 | 0 | 6,772 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 1,284,299 | 17,393 | SH | SOLE | 7 | 2,026 | 0 | 15,367 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 838,158 | 11,351 | SH | DFND | 8 | 9,083 | 0 | 2,268 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 511,120 | 6,922 | SH | OTR | 8 | 6,922 | 0 | 0 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 23,924 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 253,838 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 1,182,636 | 46,469 | SH | SOLE | 7 | 2,900 | 0 | 43,569 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 408,956 | 16,069 | SH | DFND | 8 | 12,669 | 0 | 3,400 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 107,145 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 11,045 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 93,375 | 41,500 | SH | SOLE | 7 | 0 | 0 | 41,500 | ||
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 26,150 | 11,622 | SH | OTR | 11,622 | 0 | 0 | |||
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 82,287 | 26,374 | SH | SOLE | 7 | 0 | 0 | 26,374 | ||
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 45,240 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 519,780 | 39,497 | SH | DFND | 1 | 19,315 | 0 | 20,182 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 159,986 | 12,157 | SH | DFND | 7 | 0 | 0 | 12,157 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 286,480 | 21,769 | SH | SOLE | 7 | 2,796 | 0 | 18,973 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 219,337 | 16,667 | SH | DFND | 8 | 14,008 | 0 | 2,659 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 76,947 | 5,847 | SH | OTR | 8 | 5,847 | 0 | 0 | ||
ENHABIT INC W I | EQUITY US CM | 29332G102 | 5,277 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,030,814 | 83,806 | SH | DFND | 7 | 0 | 0 | 83,806 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,439,174 | 117,006 | SH | SOLE | 7 | 15,343 | 0 | 101,663 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 848,959 | 69,021 | SH | DFND | 8 | 60,149 | 0 | 8,872 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 232,040 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 27,700 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | ||
ENNIS INC | EQUITY US CM | 293389102 | 157,691 | 7,116 | SH | DFND | 7 | 0 | 0 | 7,116 | ||
ENNIS INC | EQUITY US CM | 293389102 | 531,641 | 23,991 | SH | SOLE | 7 | 1,000 | 0 | 22,991 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 16,715,002 | 63,085 | SH | DFND | 1 | 2,108 | 0 | 60,977 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 37,094 | 140 | SH | OTR | 1 | 140 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,480,555 | 9,362 | SH | SOLE | 1 | 7,388 | 0 | 1,974 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,819,970 | 10,643 | SH | DFND | 7 | 4,958 | 0 | 5,685 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 585,561 | 2,210 | SH | OTR | 7 | 2,210 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 68,497,460 | 258,520 | SH | SOLE | 7 | 131,361 | 0 | 127,159 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 53,003,923 | 200,045 | SH | DFND | 8 | 113,490 | 0 | 86,555 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,216,838 | 15,915 | SH | OTR | 8 | 15,915 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 7,867,192 | 29,692 | SH | SOLE | 8 | 29,692 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,236,710 | 15,990 | SH | DFND | 9 | 15,990 | 0 | 0 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,607,430 | 13,615 | SH | DFND | 900 | 0 | 12,715 | |||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,705,018 | 6,435 | SH | OTR | 0 | 0 | 6,435 | |||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 6,432,434 | 24,277 | SH | SOLE | 17,531 | 0 | 6,746 | |||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 689,312 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 1,030,816 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 552,580 | 5,084 | SH | DFND | 8 | 3,874 | 0 | 1,210 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 453,455 | 4,172 | SH | OTR | 8 | 4,172 | 0 | 0 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 17,934 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 272,504 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 554,408 | 14,449 | SH | SOLE | 7 | 4,233 | 0 | 10,216 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 569,103 | 14,832 | SH | DFND | 8 | 6,401 | 0 | 8,431 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 95,580 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 10,705 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 844,773 | 8,929 | SH | DFND | 7 | 0 | 0 | 8,929 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,392,498 | 25,288 | SH | SOLE | 7 | 3,605 | 0 | 21,683 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,318,864 | 13,940 | SH | DFND | 8 | 11,006 | 0 | 2,934 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 710,900 | 7,514 | SH | OTR | 8 | 7,514 | 0 | 0 | ||
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 40,588 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 406,825 | 32,703 | SH | SOLE | 7 | 4,837 | 0 | 27,866 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 256,401 | 20,611 | SH | DFND | 8 | 17,248 | 0 | 3,363 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 190,307 | 15,298 | SH | OTR | 8 | 15,298 | 0 | 0 | ||
ENOVIX CORP | EQUITY US CM | 293594107 | 3,533 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 4,916,299 | 74,955 | SH | DFND | 1 | 5,174 | 0 | 69,781 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 543,938 | 8,293 | SH | DFND | 7 | 6,114 | 0 | 2,179 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 144,889 | 2,209 | SH | OTR | 7 | 2,209 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 15,475,894 | 235,949 | SH | SOLE | 7 | 138,255 | 0 | 97,694 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,780,179 | 27,141 | SH | DFND | 8 | 10,552 | 0 | 16,589 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,133,658 | 17,284 | SH | OTR | 8 | 17,284 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 935,969 | 14,270 | SH | SOLE | 8 | 14,270 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 248,127 | 3,783 | SH | DFND | 704 | 0 | 3,079 | |||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,369,191 | 20,875 | SH | SOLE | 17,505 | 0 | 3,370 | |||
ENTERGY CORP | EQUITY US CM | 29364G103 | 13,692,488 | 121,711 | SH | DFND | 1 | 23,106 | 0 | 98,605 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 32,288 | 287 | SH | OTR | 1 | 287 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 23,850 | 212 | SH | DFND | 7 | 212 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 27,673,426 | 245,986 | SH | SOLE | 7 | 111,435 | 0 | 134,551 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,422,838 | 48,203 | SH | DFND | 8 | 21,924 | 0 | 26,279 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,510,550 | 22,316 | SH | OTR | 8 | 22,316 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,020,775 | 53,518 | SH | SOLE | 8 | 53,518 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 838,688 | 7,455 | SH | DFND | 9 | 7,455 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 770,963 | 6,853 | SH | DFND | 0 | 0 | 6,853 | |||
ENTERGY CORP | EQUITY US CM | 29364G103 | 16,374,938 | 145,555 | SH | SOLE | 144,069 | 0 | 1,486 | |||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 378,363 | 7,728 | SH | DFND | 7 | 0 | 0 | 7,728 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 930,289 | 19,001 | SH | SOLE | 7 | 1,000 | 0 | 18,001 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 545,855 | 11,149 | SH | DFND | 8 | 8,557 | 0 | 2,592 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 394,373 | 8,055 | SH | OTR | 8 | 8,055 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 8,764 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 607,251 | 9,842 | SH | DFND | 7 | 0 | 0 | 9,842 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,189,638 | 19,281 | SH | SOLE | 7 | 2,531 | 0 | 16,750 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 747,742 | 12,119 | SH | DFND | 8 | 9,070 | 0 | 3,049 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 231,807 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | ||
ENVESTNET INC | EQUITY US CM | 29404K106 | 23,446 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,857,829 | 27,027 | SH | DFND | 1 | 2,069 | 569 | 24,389 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 19,009 | 58 | SH | OTR | 1 | 58 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 15,538,808 | 47,412 | SH | DFND | 7 | 45,510 | 0 | 1,902 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 286,117 | 873 | SH | OTR | 7 | 873 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 59,586,409 | 181,810 | SH | SOLE | 7 | 130,129 | 0 | 51,681 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 50,378,880 | 153,716 | SH | DFND | 8 | 135,438 | 0 | 18,278 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,142,764 | 6,538 | SH | OTR | 8 | 6,538 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,201,037 | 9,767 | SH | SOLE | 8 | 9,767 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,074,332 | 3,278 | SH | DFND | 9 | 3,278 | 0 | 0 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,449,792 | 25,782 | SH | DFND | 10,393 | 14,329 | 1,060 | |||
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,686,419 | 11,248 | SH | SOLE | 9,096 | 0 | 2,152 | |||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 1,020,361 | 19,263 | SH | DFND | 1 | 2,132 | 0 | 17,131 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 8,210 | 155 | SH | OTR | 7 | 155 | 0 | 0 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 860,021 | 16,236 | SH | SOLE | 7 | 1,072 | 0 | 15,164 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 482,344 | 9,106 | SH | DFND | 8 | 7,651 | 0 | 1,455 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 127,764 | 2,412 | SH | OTR | 8 | 2,412 | 0 | 0 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 143,125 | 2,702 | SH | SOLE | 8 | 2,702 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,539,392 | 75,420 | SH | DFND | 1 | 13,346 | 0 | 62,074 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 889,090 | 26,406 | SH | DFND | 7 | 0 | 0 | 26,406 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,592,994 | 77,012 | SH | SOLE | 7 | 10,587 | 0 | 66,425 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,523,366 | 45,244 | SH | DFND | 8 | 38,089 | 0 | 7,155 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 645,589 | 19,174 | SH | OTR | 8 | 19,174 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 447,104 | 13,279 | SH | SOLE | 8 | 13,279 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 208,081 | 6,180 | SH | OTR | 0 | 0 | 6,180 | |||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 455,021 | 10,276 | SH | DFND | 7 | 0 | 0 | 10,276 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 472,379 | 10,668 | SH | SOLE | 7 | 668 | 0 | 10,000 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 287,776 | 6,499 | SH | DFND | 8 | 4,717 | 0 | 1,782 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 84,575 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 9,564 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 11,993,955 | 61,710 | SH | DFND | 1 | 2,509 | 0 | 59,201 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 10,301 | 53 | SH | OTR | 1 | 53 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,592,197 | 8,192 | SH | DFND | 7 | 3,899 | 0 | 4,293 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 272,493 | 1,402 | SH | OTR | 7 | 1,402 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 28,066,167 | 144,403 | SH | SOLE | 7 | 65,729 | 0 | 78,674 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 13,454,571 | 69,225 | SH | DFND | 8 | 28,242 | 0 | 40,983 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 2,694,607 | 13,864 | SH | OTR | 8 | 13,864 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 3,709,361 | 19,085 | SH | SOLE | 8 | 19,085 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,148,668 | 5,910 | SH | DFND | 9 | 5,910 | 0 | 0 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 659,852 | 3,395 | SH | DFND | 1,014 | 0 | 2,381 | |||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,015,088 | 20,658 | SH | SOLE | 15,415 | 0 | 5,243 | |||
EQUINIX INC | REST INV TS | 29444U700 | 29,080,057 | 44,395 | SH | DFND | 1 | 337 | 0 | 44,058 | ||
EQUINIX INC | REST INV TS | 29444U700 | 28,166 | 43 | SH | OTR | 1 | 43 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 24,912,101 | 38,032 | SH | DFND | 7 | 3,108 | 0 | 34,924 | ||
EQUINIX INC | REST INV TS | 29444U700 | 856,779 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 236,448,800 | 360,974 | SH | SOLE | 7 | 120,853 | 0 | 240,121 | ||
EQUINIX INC | REST INV TS | 29444U700 | 72,695,885 | 110,981 | SH | DFND | 8 | 37,060 | 0 | 73,921 | ||
EQUINIX INC | REST INV TS | 29444U700 | 6,985,895 | 10,665 | SH | OTR | 8 | 10,665 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 26,188,755 | 39,981 | SH | SOLE | 8 | 35,231 | 0 | 4,750 | ||
EQUINIX INC | REST INV TS | 29444U700 | 2,523,831 | 3,853 | SH | DFND | 9 | 3,853 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 17,928,826 | 27,371 | SH | DFND | 2,094 | 0 | 25,277 | |||
EQUINIX INC | REST INV TS | 29444U700 | 676,646 | 1,033 | SH | OTR | 1,033 | 0 | 0 | |||
EQUINIX INC | REST INV TS | 29444U700 | 31,446,680 | 48,008 | SH | SOLE | 36,775 | 0 | 11,233 | |||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 2,866,734 | 80,054 | SH | DFND | 1 | 80,054 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 5,416,724 | 188,736 | SH | DFND | 1 | 3,581 | 0 | 185,155 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 4,425,196 | 154,188 | SH | SOLE | 1 | 154,188 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,053,089 | 36,693 | SH | DFND | 7 | 18,023 | 0 | 18,670 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 85,928 | 2,994 | SH | OTR | 7 | 2,994 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 19,480,671 | 678,769 | SH | SOLE | 7 | 208,005 | 0 | 470,764 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 8,387,431 | 292,245 | SH | DFND | 8 | 123,473 | 0 | 168,772 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,242,021 | 43,276 | SH | OTR | 8 | 43,276 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,816,474 | 98,135 | SH | SOLE | 8 | 76,586 | 0 | 21,549 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 601,322 | 20,952 | SH | DFND | 9 | 20,952 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,185,483 | 41,306 | SH | DFND | 11,578 | 0 | 29,728 | |||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 134,976 | 4,703 | SH | OTR | 4,703 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,466,908 | 85,955 | SH | SOLE | 56,086 | 0 | 29,869 | |||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 624,567 | 93,219 | SH | DFND | 7 | 0 | 0 | 93,219 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,504,479 | 224,549 | SH | SOLE | 7 | 36,625 | 0 | 187,924 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,054,446 | 157,380 | SH | DFND | 8 | 89,426 | 0 | 67,954 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 191,828 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 20,790 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 137,524 | 20,526 | SH | DFND | 9 | 20,526 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 111,582 | 16,654 | SH | OTR | 0 | 0 | 16,654 | |||
EQUITY BANCSHARES INC | EQUITY US CM | 29460X109 | 264,627 | 8,100 | SH | SOLE | 7 | 1,100 | 0 | 7,000 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 7,767,318 | 311,066 | SH | SOLE | 7 | 85,066 | 0 | 226,000 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,925,210 | 117,149 | SH | DFND | 8 | 25,728 | 0 | 91,421 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 480,173 | 19,230 | SH | OTR | 8 | 19,230 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 26,119 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 573,386 | 22,963 | SH | DFND | 0 | 0 | 22,963 | |||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 96,934 | 3,882 | SH | OTR | 0 | 0 | 3,882 | |||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 672,217 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 6,418,010 | 99,350 | SH | DFND | 1 | 10,240 | 0 | 89,110 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 5,709,348 | 88,380 | SH | DFND | 7 | 5,288 | 0 | 83,092 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 173,904 | 2,692 | SH | OTR | 7 | 2,692 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 40,308,850 | 623,976 | SH | SOLE | 7 | 229,170 | 0 | 394,806 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 15,033,777 | 232,721 | SH | DFND | 8 | 41,276 | 0 | 191,445 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,250,785 | 19,362 | SH | OTR | 8 | 19,362 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,833,025 | 28,375 | SH | SOLE | 8 | 28,375 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,432,004 | 53,127 | SH | DFND | 0 | 0 | 53,127 | |||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,268,639 | 66,078 | SH | SOLE | 64,817 | 0 | 1,261 | |||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 11,452,195 | 194,105 | SH | DFND | 1 | 18,303 | 0 | 175,802 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,968 | 152 | SH | OTR | 1 | 152 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 9,402,417 | 159,363 | SH | DFND | 7 | 11,684 | 0 | 147,679 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 176,882 | 2,998 | SH | OTR | 7 | 2,998 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 78,912,028 | 1,337,492 | SH | SOLE | 7 | 475,545 | 0 | 861,947 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 46,870,013 | 794,407 | SH | DFND | 8 | 228,858 | 0 | 565,549 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,604,083 | 44,137 | SH | OTR | 8 | 44,137 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,916,629 | 117,231 | SH | SOLE | 8 | 117,231 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,483,024 | 25,136 | SH | DFND | 9 | 25,136 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,770,840 | 114,760 | SH | DFND | 2,665 | 0 | 112,095 | |||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 11,508,363 | 195,057 | SH | SOLE | 137,296 | 0 | 57,761 | |||
ERASCA INC | EQUITY US CM | 29479A108 | 64,667 | 15,004 | SH | DFND | 7 | 0 | 0 | 15,004 | ||
ERASCA INC | EQUITY US CM | 29479A108 | 40,514 | 9,400 | SH | SOLE | 7 | 1,000 | 0 | 8,400 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 36,143,244 | 145,317 | SH | DFND | 1 | 133,414 | 0 | 11,903 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,575,496 | 10,355 | SH | SOLE | 1 | 0 | 0 | 10,355 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,271,954 | 5,114 | SH | DFND | 7 | 4,187 | 0 | 927 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 37,805 | 152 | SH | OTR | 7 | 152 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,953,568 | 31,978 | SH | SOLE | 7 | 16,483 | 0 | 15,495 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 31,460,593 | 126,490 | SH | DFND | 8 | 40,797 | 0 | 85,693 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 846,145 | 3,402 | SH | OTR | 8 | 3,402 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,923,352 | 7,733 | SH | SOLE | 8 | 7,733 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 633,739 | 2,548 | SH | DFND | 9 | 2,548 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 218,874 | 880 | SH | DFND | 182 | 0 | 698 | |||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,806,223 | 27,365 | SH | OTR | 0 | 0 | 27,365 | |||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 10,128,127 | 40,721 | SH | SOLE | 39,952 | 0 | 769 | |||
ESAB CORP W I | EQUITY US CM | 29605J106 | 1,692,639 | 36,075 | SH | DFND | 1 | 18,721 | 0 | 17,354 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 982,270 | 20,935 | SH | SOLE | 7 | 1,822 | 0 | 19,113 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 725,571 | 15,464 | SH | DFND | 8 | 12,467 | 0 | 2,997 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 270,869 | 5,773 | SH | OTR | 8 | 5,773 | 0 | 0 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 15,202 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 855,178 | 9,769 | SH | SOLE | 7 | 1,211 | 0 | 8,558 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 657,864 | 7,515 | SH | DFND | 8 | 6,001 | 0 | 1,514 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 159,761 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 14,181 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 98,004 | 15,731 | SH | DFND | 7 | 0 | 0 | 15,731 | ||
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 254,739 | 40,889 | SH | SOLE | 7 | 5,346 | 0 | 35,543 | ||
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 93,917 | 15,075 | SH | DFND | 8 | 10,882 | 0 | 4,193 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,784,438 | 142,142 | SH | DFND | 1 | 19,842 | 0 | 122,300 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,350,187 | 28,288 | SH | DFND | 7 | 7,261 | 0 | 21,027 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 131,305 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 28,970,726 | 606,971 | SH | SOLE | 7 | 356,545 | 0 | 250,426 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 7,395,429 | 154,943 | SH | DFND | 8 | 15,384 | 0 | 139,559 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,535,092 | 32,162 | SH | OTR | 8 | 32,162 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 8,119,398 | 170,111 | SH | SOLE | 8 | 156,095 | 0 | 14,016 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 910,211 | 19,070 | SH | DFND | 11,113 | 0 | 7,957 | |||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 916,512 | 19,202 | SH | OTR | 3,127 | 0 | 16,075 | |||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 10,168,351 | 213,039 | SH | SOLE | 172,465 | 0 | 40,574 | |||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,692,433 | 31,580 | SH | DFND | 1 | 1,935 | 0 | 29,645 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,450 | 21 | SH | OTR | 1 | 21 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,308,011 | 29,766 | SH | DFND | 7 | 2,414 | 0 | 27,352 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 109,775 | 518 | SH | OTR | 7 | 518 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 54,234,355 | 255,919 | SH | SOLE | 7 | 84,443 | 0 | 171,476 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 41,492,452 | 195,793 | SH | DFND | 8 | 71,283 | 0 | 124,510 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,537,480 | 7,255 | SH | OTR | 8 | 7,255 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,650,584 | 21,945 | SH | SOLE | 8 | 21,945 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 728,157 | 3,436 | SH | DFND | 9 | 3,436 | 0 | 0 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,040,678 | 19,067 | SH | DFND | 372 | 0 | 18,695 | |||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,263,295 | 29,555 | SH | SOLE | 24,223 | 0 | 5,332 | |||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 226,208 | 8,562 | SH | DFND | 7 | 0 | 0 | 8,562 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 373,579 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 334,874 | 12,675 | SH | DFND | 8 | 4,976 | 0 | 7,699 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 43,197 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 69,590 | 2,634 | SH | SOLE | 8 | 2,634 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 7,125,353 | 59,487 | SH | DFND | 1 | 113 | 0 | 59,374 | ||
ETSY INC | EQUITY US CM | 29786A106 | 9,702 | 81 | SH | OTR | 1 | 81 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 1,186,900 | 9,909 | SH | DFND | 7 | 4,367 | 0 | 5,542 | ||
ETSY INC | EQUITY US CM | 29786A106 | 261,360 | 2,182 | SH | OTR | 7 | 2,182 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 19,109,581 | 159,539 | SH | SOLE | 7 | 67,907 | 0 | 91,632 | ||
ETSY INC | EQUITY US CM | 29786A106 | 13,673,366 | 114,154 | SH | DFND | 8 | 45,949 | 0 | 68,205 | ||
ETSY INC | EQUITY US CM | 29786A106 | 1,751,064 | 14,619 | SH | OTR | 8 | 14,619 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 21,864,042 | 182,535 | SH | SOLE | 8 | 182,535 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 504,633 | 4,213 | SH | DFND | 9 | 4,213 | 0 | 0 | ||
ETSY INC | EQUITY US CM | 29786A106 | 629,563 | 5,256 | SH | DFND | 748 | 0 | 4,508 | |||
ETSY INC | EQUITY US CM | 29786A106 | 4,857,917 | 40,557 | SH | SOLE | 17,176 | 0 | 23,381 | |||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 237,964 | 40,539 | SH | DFND | 7 | 0 | 0 | 40,539 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 498,727 | 84,962 | SH | SOLE | 7 | 11,908 | 0 | 73,054 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 337,578 | 57,509 | SH | DFND | 8 | 50,093 | 0 | 7,416 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 80,278 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 12,192 | 2,077 | SH | SOLE | 8 | 2,077 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,284,562 | 24,206 | SH | DFND | 1 | 4,158 | 0 | 20,048 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 23,973 | 254 | SH | OTR | 7 | 254 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,062,014 | 21,848 | SH | SOLE | 7 | 2,418 | 0 | 19,430 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,257,519 | 13,324 | SH | DFND | 8 | 10,980 | 0 | 2,344 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 597,520 | 6,331 | SH | OTR | 8 | 6,331 | 0 | 0 | ||
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 33,411 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | ||
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 105,651 | 8,486 | SH | DFND | 7 | 0 | 0 | 8,486 | ||
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 158,127 | 12,701 | SH | SOLE | 7 | 0 | 0 | 12,701 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 6,787,939 | 62,229 | SH | DFND | 1 | 47,516 | 0 | 14,713 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 8,709,820 | 79,848 | SH | SOLE | 1 | 79,848 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 652,407 | 5,981 | SH | DFND | 7 | 0 | 0 | 5,981 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 2,373,472 | 21,759 | SH | SOLE | 7 | 2,975 | 0 | 18,784 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 1,558,208 | 14,285 | SH | DFND | 8 | 8,061 | 0 | 6,224 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 567,216 | 5,200 | SH | OTR | 8 | 5,200 | 0 | 0 | ||
EVERCORE INC | EQUITY US CM | 29977A105 | 37,742 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 432,252 | 14,613 | SH | SOLE | 7 | 1,445 | 0 | 13,168 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 383,090 | 12,951 | SH | DFND | 8 | 10,718 | 0 | 2,233 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 243,236 | 8,223 | SH | OTR | 8 | 8,223 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 8,401 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 287,918 | 20,064 | SH | DFND | 7 | 0 | 0 | 20,064 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 816,572 | 56,904 | SH | SOLE | 7 | 3,535 | 0 | 53,369 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 277,501 | 19,338 | SH | DFND | 8 | 17,633 | 0 | 1,705 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 85,770 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | ||
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 19,918 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 8,722,160 | 138,623 | SH | DFND | 1 | 32,242 | 0 | 106,381 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 20,449 | 325 | SH | OTR | 1 | 325 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 17,177 | 273 | SH | DFND | 7 | 273 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 15,549,860 | 247,137 | SH | SOLE | 7 | 146,077 | 0 | 101,060 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 5,386,330 | 85,606 | SH | DFND | 8 | 67,703 | 0 | 17,903 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 1,620,505 | 25,755 | SH | OTR | 8 | 25,755 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 1,925,289 | 30,599 | SH | SOLE | 8 | 30,599 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 1,390,721 | 22,103 | SH | DFND | 9 | 22,103 | 0 | 0 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 293,018 | 4,657 | SH | DFND | 0 | 0 | 4,657 | |||
EVERGY INC | EQUITY US CM | 30034W106 | 7,781,253 | 123,669 | SH | OTR | 0 | 0 | 123,669 | |||
EVERGY INC | EQUITY US CM | 30034W106 | 9,925,127 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | |||
EVERTEC INC | NON US EQTY | 30040P103 | 329,693 | 10,182 | SH | DFND | 7 | 0 | 0 | 10,182 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 1,222,215 | 37,746 | SH | SOLE | 7 | 5,061 | 0 | 32,685 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 404,394 | 12,489 | SH | DFND | 8 | 11,078 | 0 | 1,411 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 356,828 | 11,020 | SH | OTR | 8 | 11,020 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 13,502 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 15,825,806 | 188,762 | SH | DFND | 1 | 21,122 | 0 | 167,640 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 41,417 | 494 | SH | OTR | 1 | 494 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 7,818,583 | 93,256 | SH | DFND | 7 | 24,369 | 0 | 68,887 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 278,516 | 3,322 | SH | OTR | 7 | 3,322 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 93,179,944 | 1,111,402 | SH | SOLE | 7 | 606,831 | 0 | 504,571 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 88,330,135 | 1,053,556 | SH | DFND | 8 | 681,750 | 0 | 371,806 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,236,559 | 38,604 | SH | OTR | 8 | 38,604 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 34,384,880 | 410,125 | SH | SOLE | 8 | 391,464 | 0 | 18,661 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 7,325,268 | 87,372 | SH | DFND | 9 | 87,372 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 4,232,747 | 50,486 | SH | DFND | 14,059 | 0 | 36,427 | |||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,175,704 | 133,298 | SH | OTR | 4,123 | 0 | 129,175 | |||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 29,750,960 | 354,854 | SH | SOLE | 253,521 | 0 | 101,333 | |||
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 66,563 | 25,700 | SH | SOLE | 7 | 2,800 | 0 | 22,900 | ||
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 39,368 | 15,200 | SH | DFND | 8 | 11,400 | 0 | 3,800 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 381,158 | 13,574 | SH | DFND | 7 | 0 | 0 | 13,574 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,264,920 | 45,047 | SH | SOLE | 7 | 5,759 | 0 | 39,288 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 586,956 | 20,903 | SH | DFND | 8 | 17,891 | 0 | 3,012 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 151,155 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 23,615 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 100,709 | 13,410 | SH | DFND | 7 | 0 | 0 | 13,410 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 165,971 | 22,100 | SH | SOLE | 7 | 2,500 | 0 | 19,600 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 144,207 | 19,202 | SH | DFND | 8 | 16,002 | 0 | 3,200 | ||
EVOLUS INC | EQUITY US CM | 30052C107 | 7,127 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | ||
EVGO INC | EQUITY US CM | 30052F100 | 77,197 | 17,270 | SH | DFND | 7 | 0 | 0 | 17,270 | ||
EVGO INC | EQUITY US CM | 30052F100 | 53,095 | 11,878 | SH | SOLE | 7 | 0 | 0 | 11,878 | ||
EVGO INC | EQUITY US CM | 30052F100 | 91,233 | 20,410 | SH | DFND | 8 | 16,410 | 0 | 4,000 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 74,609,013 | 1,884,066 | SH | DFND | 1 | 242,937 | 0 | 1,641,129 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 4,374,889 | 110,477 | SH | SOLE | 1 | 110,477 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,098,245 | 52,986 | SH | DFND | 7 | 1,982 | 0 | 51,004 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,267,377 | 57,257 | SH | SOLE | 7 | 6,373 | 0 | 50,884 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,290,089 | 32,578 | SH | DFND | 8 | 27,503 | 0 | 5,075 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 618,077 | 15,608 | SH | OTR | 8 | 15,608 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 389,030 | 9,824 | SH | SOLE | 8 | 9,824 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 182,952 | 4,620 | SH | OTR | 0 | 0 | 4,620 | |||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 894,643 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | |||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 3,977,683 | 80,341 | SH | DFND | 1 | 0 | 0 | 80,341 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 770,970 | 15,572 | SH | DFND | 7 | 9,905 | 0 | 5,667 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 94,218 | 1,903 | SH | OTR | 7 | 1,903 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,009,885 | 222,377 | SH | SOLE | 7 | 95,837 | 0 | 126,540 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,855,254 | 138,462 | SH | DFND | 8 | 70,933 | 0 | 67,529 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 990,893 | 20,014 | SH | OTR | 8 | 20,014 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,303,601 | 46,528 | SH | SOLE | 8 | 37,394 | 0 | 9,134 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 386,772 | 7,812 | SH | DFND | 9 | 7,812 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 820,084 | 16,564 | SH | DFND | 208 | 0 | 16,356 | |||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,583,627 | 31,986 | SH | SOLE | 23,261 | 0 | 8,725 | |||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 21,594,208 | 27,250,000 | PRN | SOLE | 7 | 27,250,000 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 23,020,321 | 532,508 | SH | DFND | 1 | 69,910 | 0 | 462,598 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 62,554 | 1,447 | SH | OTR | 1 | 1,447 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 1,631,803 | 37,747 | SH | DFND | 7 | 37,747 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 376,274 | 8,704 | SH | OTR | 7 | 8,704 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 71,616,504 | 1,656,639 | SH | SOLE | 7 | 561,547 | 0 | 1,095,092 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 106,595,713 | 2,465,781 | SH | DFND | 8 | 1,560,209 | 0 | 905,572 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 4,748,513 | 109,843 | SH | OTR | 8 | 109,843 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 18,925,186 | 437,779 | SH | SOLE | 8 | 437,779 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 8,650,107 | 200,095 | SH | DFND | 9 | 200,095 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 1,940,162 | 44,880 | SH | DFND | 0 | 0 | 44,880 | |||
EXELON CORP | EQUITY US CM | 30161N101 | 11,222,249 | 259,594 | SH | SOLE | 153,372 | 0 | 106,222 | |||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,721,683 | 169,681 | SH | DFND | 1 | 43,082 | 0 | 126,599 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 857,835 | 53,481 | SH | DFND | 7 | 0 | 0 | 53,481 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 29,225 | 1,822 | SH | OTR | 7 | 1,822 | 0 | 0 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,529,427 | 157,695 | SH | SOLE | 7 | 14,209 | 0 | 143,486 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,870,264 | 116,600 | SH | DFND | 8 | 74,585 | 0 | 42,015 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 608,862 | 37,959 | SH | OTR | 8 | 37,959 | 0 | 0 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 37,084 | 2,312 | SH | SOLE | 8 | 2,312 | 0 | 0 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 185,503 | 11,565 | SH | OTR | 0 | 0 | 11,565 | |||
F&G ANNUITIES & LIFE INC | EQUITY US CM | 30190A104 | 240,981 | 12,043 | SH | DFND | 1 | 3,354 | 0 | 8,689 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,176,691 | 6,945 | SH | DFND | 7 | 0 | 0 | 6,945 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,389,641 | 14,104 | SH | SOLE | 7 | 1,884 | 0 | 12,220 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,294,929 | 13,545 | SH | DFND | 8 | 6,937 | 0 | 6,608 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 400,024 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 49,982 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 236,185 | 1,394 | SH | OTR | 0 | 0 | 1,394 | |||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 18,969,430 | 216,546 | SH | DFND | 1 | 149,740 | 0 | 66,806 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 245,543 | 2,803 | SH | OTR | 1 | 2,803 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 753,623 | 8,603 | SH | SOLE | 1 | 0 | 0 | 8,603 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,763,125 | 20,127 | SH | DFND | 7 | 5,939 | 0 | 14,188 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 196,575 | 2,244 | SH | OTR | 7 | 2,244 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 18,303,670 | 208,946 | SH | SOLE | 7 | 82,820 | 0 | 126,126 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 16,503,227 | 188,393 | SH | DFND | 8 | 95,972 | 0 | 92,421 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,454,423 | 16,603 | SH | OTR | 8 | 16,603 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,296,342 | 49,045 | SH | SOLE | 8 | 49,045 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 659,628 | 7,530 | SH | DFND | 9 | 7,530 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,814,675 | 32,131 | SH | DFND | 6,567 | 22,956 | 2,608 | |||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,855,848 | 32,601 | SH | OTR | 0 | 0 | 32,601 | |||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 5,659,486 | 64,606 | SH | SOLE | 18,500 | 0 | 46,106 | |||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 383,091 | 34,575 | SH | SOLE | 7 | 2,400 | 0 | 32,175 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 268,922 | 24,271 | SH | DFND | 8 | 15,443 | 0 | 8,828 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 186,886 | 16,867 | SH | OTR | 8 | 16,867 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 5,584 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 27,760,253 | 267,131 | SH | DFND | 1 | 182,044 | 0 | 85,087 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,794 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 24,731,921 | 237,990 | SH | SOLE | 1 | 237,990 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,636,539 | 63,862 | SH | DFND | 7 | 32,536 | 0 | 31,326 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 201,397 | 1,938 | SH | OTR | 7 | 1,938 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 36,224,642 | 348,582 | SH | SOLE | 7 | 181,968 | 0 | 166,614 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 58,454,688 | 562,497 | SH | DFND | 8 | 256,534 | 0 | 305,963 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,974,480 | 19,000 | SH | OTR | 8 | 19,000 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 21,256,420 | 204,546 | SH | SOLE | 8 | 195,487 | 0 | 9,059 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,580,586 | 44,078 | SH | DFND | 9 | 44,078 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,513,179 | 14,561 | SH | DFND | 4,302 | 0 | 10,259 | |||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,568,278 | 159,433 | SH | OTR | 1,953 | 0 | 157,480 | |||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 8,651,028 | 83,247 | SH | SOLE | 26,445 | 0 | 56,802 | |||
EXPONENT INC | EQUITY US CM | 30214U102 | 966,920 | 9,758 | SH | DFND | 7 | 0 | 0 | 9,758 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 2,184,637 | 22,047 | SH | SOLE | 7 | 2,421 | 0 | 19,626 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 1,437,994 | 14,512 | SH | DFND | 8 | 11,588 | 0 | 2,924 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 664,894 | 6,710 | SH | OTR | 8 | 6,710 | 0 | 0 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 30,222 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 10,499,969 | 71,341 | SH | DFND | 1 | 7,510 | 0 | 63,831 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 9,272 | 63 | SH | OTR | 1 | 63 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,513,039 | 57,841 | SH | DFND | 7 | 5,625 | 0 | 52,216 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 174,556 | 1,186 | SH | OTR | 7 | 1,186 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 77,181,487 | 524,402 | SH | SOLE | 7 | 172,410 | 0 | 351,992 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 39,116,617 | 265,774 | SH | DFND | 8 | 121,646 | 0 | 144,128 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,215,059 | 15,050 | SH | OTR | 8 | 15,050 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,560,254 | 44,573 | SH | SOLE | 8 | 44,573 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,840,132 | 19,297 | SH | DFND | 9 | 19,297 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,750,529 | 32,277 | SH | DFND | 1,011 | 0 | 31,266 | |||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,389,408 | 57,001 | SH | SOLE | 49,698 | 0 | 7,303 | |||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 291,019 | 15,894 | SH | DFND | 7 | 0 | 0 | 15,894 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 1,379,036 | 75,316 | SH | SOLE | 7 | 8,304 | 0 | 67,012 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 1,142,269 | 62,385 | SH | DFND | 8 | 29,878 | 0 | 32,507 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 156,294 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 19,390 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | ||
EZCORP INC CL A | EQUITY US CM | 302301106 | 43,008 | 5,277 | SH | DFND | 7 | 0 | 0 | 5,277 | ||
EZCORP INC CL A | EQUITY US CM | 302301106 | 246,977 | 30,304 | SH | SOLE | 7 | 3,962 | 0 | 26,342 | ||
EZCORP INC CL A | EQUITY US CM | 302301106 | 112,217 | 13,769 | SH | DFND | 8 | 0 | 0 | 13,769 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 235,544,988 | 2,135,494 | SH | DFND | 1 | 140,307 | 0 | 1,995,187 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 872,473 | 7,910 | SH | OTR | 1 | 7,910 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 2,354,243 | 21,344 | SH | SOLE | 1 | 0 | 0 | 21,344 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 441,531 | 4,003 | SH | DFND | 7 | 4,003 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 510,712,604 | 4,630,214 | SH | SOLE | 7 | 2,320,447 | 0 | 2,309,767 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 123,492,542 | 1,119,606 | SH | DFND | 8 | 431,484 | 0 | 688,122 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 53,345,492 | 483,640 | SH | OTR | 8 | 483,640 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 126,435,456 | 1,146,287 | SH | SOLE | 8 | 1,146,287 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 15,885,185 | 144,018 | SH | DFND | 9 | 144,018 | 0 | 0 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 19,597,883 | 177,678 | SH | DFND | 18,304 | 12,663 | 146,711 | |||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 7,342,120 | 66,565 | SH | OTR | 0 | 0 | 66,565 | |||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 308,257,947 | 2,794,723 | SH | SOLE | 526,970 | 0 | 2,267,753 | |||
FMC CORP | EQUITY US CM | 302491303 | 8,977,114 | 71,932 | SH | DFND | 1 | 12,177 | 0 | 59,755 | ||
FMC CORP | EQUITY US CM | 302491303 | 15,226 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 949,354 | 7,607 | SH | SOLE | 1 | 0 | 0 | 7,607 | ||
FMC CORP | EQUITY US CM | 302491303 | 666,432 | 5,340 | SH | DFND | 7 | 5,340 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 155,501 | 1,246 | SH | OTR | 7 | 1,246 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 31,736,764 | 254,301 | SH | SOLE | 7 | 67,163 | 0 | 187,138 | ||
FMC CORP | EQUITY US CM | 302491303 | 43,050,634 | 344,957 | SH | DFND | 8 | 221,822 | 0 | 123,135 | ||
FMC CORP | EQUITY US CM | 302491303 | 1,820,582 | 14,588 | SH | OTR | 8 | 14,588 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 6,503,203 | 52,109 | SH | SOLE | 8 | 52,109 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 4,546,464 | 36,430 | SH | DFND | 9 | 36,430 | 0 | 0 | ||
FMC CORP | EQUITY US CM | 302491303 | 1,590,826 | 12,747 | SH | DFND | 1,691 | 0 | 11,056 | |||
FMC CORP | EQUITY US CM | 302491303 | 13,685,693 | 109,661 | SH | SOLE | 14,465 | 0 | 95,196 | |||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 252,041 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 369,252 | 15,090 | SH | SOLE | 7 | 0 | 0 | 15,090 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 283,338 | 11,579 | SH | DFND | 8 | 10,192 | 0 | 1,387 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,307,723 | 176,837 | SH | DFND | 1 | 30,441 | 0 | 146,396 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,486,351 | 190,525 | SH | SOLE | 7 | 19,716 | 0 | 170,809 | ||
FNB CORP | EQUITY US CM | 302520101 | 1,253,974 | 96,090 | SH | DFND | 8 | 82,726 | 0 | 13,364 | ||
FNB CORP | EQUITY US CM | 302520101 | 592,183 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 30,759 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 193,584 | 14,834 | SH | DFND | 9 | 14,834 | 0 | 0 | ||
FNB CORP | EQUITY US CM | 302520101 | 229,093 | 17,555 | SH | OTR | 0 | 0 | 17,555 | |||
FNB CORP | EQUITY US CM | 302520101 | 1,468,216 | 112,507 | SH | SOLE | 112,507 | 0 | 0 | |||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 565,663 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 378,133 | 10,463 | SH | DFND | 8 | 8,112 | 0 | 2,351 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 82,002 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 6,469 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 139,849 | 20,780 | SH | DFND | 7 | 0 | 0 | 20,780 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 364,732 | 54,195 | SH | SOLE | 7 | 9,795 | 0 | 44,400 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 104,591 | 15,541 | SH | DFND | 8 | 11,241 | 0 | 4,300 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 239,433 | 35,577 | SH | OTR | 8 | 35,577 | 0 | 0 | ||
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 1,292 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 4,599,959 | 28,967 | SH | DFND | 1 | 15,823 | 0 | 13,144 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 988,530 | 6,225 | SH | DFND | 7 | 0 | 0 | 6,225 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 9,052 | 57 | SH | OTR | 7 | 57 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,783,447 | 17,528 | SH | SOLE | 7 | 1,991 | 0 | 15,537 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,078,533 | 13,089 | SH | DFND | 8 | 7,926 | 0 | 5,163 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 394,300 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | ||
FTI CONSULTING INC | EQUITY US CM | 302941109 | 446,387 | 2,811 | SH | SOLE | 8 | 2,811 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 139,755,054 | 1,161,335 | SH | DFND | 1 | 71,465 | 0 | 1,089,870 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 426,004 | 3,540 | SH | OTR | 1 | 3,540 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 20,547,092 | 170,742 | SH | DFND | 7 | 82,300 | 0 | 88,442 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 2,783,103 | 23,127 | SH | OTR | 7 | 23,127 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 359,972,922 | 2,991,299 | SH | SOLE | 7 | 1,243,853 | 0 | 1,747,446 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 294,875,360 | 2,450,352 | SH | DFND | 8 | 1,630,397 | 0 | 819,955 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 31,739,675 | 263,750 | SH | OTR | 8 | 263,750 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 111,240,732 | 924,387 | SH | SOLE | 8 | 924,387 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 22,457,369 | 186,616 | SH | DFND | 9 | 186,616 | 0 | 0 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 21,683,582 | 180,186 | SH | DFND | 17,319 | 10,822 | 152,045 | |||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 214,857,563 | 1,785,421 | SH | SOLE | 288,536 | 0 | 1,496,885 | |||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 8,743,971 | 21,794 | SH | DFND | 1 | 4,576 | 0 | 17,218 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 20,061 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 959,694 | 2,392 | SH | DFND | 7 | 1,192 | 0 | 1,200 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 235,511 | 587 | SH | OTR | 7 | 587 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 29,411,903 | 73,308 | SH | SOLE | 7 | 40,946 | 0 | 32,362 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 20,418,780 | 50,893 | SH | DFND | 8 | 13,250 | 0 | 37,643 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,738,844 | 4,334 | SH | OTR | 8 | 4,334 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 11,874,211 | 29,596 | SH | SOLE | 8 | 27,692 | 0 | 1,904 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 552,867 | 1,378 | SH | DFND | 9 | 1,378 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 908,339 | 2,264 | SH | DFND | 783 | 0 | 1,481 | |||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 162,490 | 405 | SH | OTR | 405 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,683,910 | 9,182 | SH | SOLE | 6,172 | 0 | 3,010 | |||
F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 | 97,279 | 34,133 | SH | SOLE | 7 | 34,133 | 0 | 0 | ||
F45 TRAINING HOLDINGS INC | EQUITY US CM | 30322L101 | 83,799 | 29,403 | SH | DFND | 8 | 28,303 | 0 | 1,100 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 9,926,252 | 16,583 | SH | DFND | 1 | 3,117 | 0 | 13,466 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,116,950 | 1,866 | SH | DFND | 7 | 948 | 0 | 918 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 216,686 | 362 | SH | OTR | 7 | 362 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 27,819,604 | 46,476 | SH | SOLE | 7 | 26,548 | 0 | 19,928 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 16,209,546 | 27,080 | SH | DFND | 8 | 2,937 | 0 | 24,143 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,931,618 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,738,503 | 4,575 | SH | SOLE | 8 | 3,192 | 0 | 1,383 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 390,873 | 653 | SH | DFND | 9 | 653 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 416,013 | 695 | SH | DFND | 124 | 0 | 571 | |||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,729,525 | 4,560 | SH | SOLE | 3,436 | 0 | 1,124 | |||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 348,587 | 73,697 | SH | DFND | 1 | 73,697 | 0 | 0 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 4,091,923 | 865,100 | SH | DFND | 2 | 865,100 | 0 | 0 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 165,550 | 35,000 | SH | DFND | 8 | 35,000 | 0 | 0 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 1,892 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 264,000 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | |||
FARFETCH LTD | CONV BD US | 30744WAD9 | 33,877,252 | 46,000,000 | PRN | SOLE | 7 | 46,000,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 253,063 | 20,310 | SH | SOLE | 7 | 2,982 | 0 | 17,328 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 162,105 | 13,010 | SH | DFND | 8 | 13,010 | 0 | 0 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 243,282 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | ||
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 10,803 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 138,315 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 329,216 | 11,194 | SH | SOLE | 7 | 1,100 | 0 | 10,094 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 203,634 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 36,557 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 3,235 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 413,267 | 50,460 | SH | SOLE | 7 | 8,338 | 0 | 42,122 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 305,421 | 37,292 | SH | DFND | 8 | 31,428 | 0 | 5,864 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 186,110 | 22,724 | SH | OTR | 8 | 22,724 | 0 | 0 | ||
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 6,339 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 431,277 | 42,743 | SH | SOLE | 7 | 2,842 | 0 | 39,901 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 230,274 | 22,822 | SH | DFND | 8 | 18,564 | 0 | 4,258 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 121,030 | 11,995 | SH | OTR | 8 | 11,995 | 0 | 0 | ||
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 5,963 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 15,036,735 | 317,767 | SH | DFND | 1 | 36,671 | 0 | 281,096 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 14,149 | 299 | SH | OTR | 1 | 299 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,321,803 | 49,066 | SH | DFND | 7 | 20,446 | 0 | 28,620 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 458,389 | 9,687 | SH | OTR | 7 | 9,687 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 51,448,954 | 1,087,256 | SH | SOLE | 7 | 626,476 | 0 | 460,780 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 63,735,686 | 1,346,908 | SH | DFND | 8 | 547,294 | 0 | 799,614 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,014,473 | 63,704 | SH | OTR | 8 | 63,704 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 22,764,564 | 481,077 | SH | SOLE | 8 | 450,111 | 0 | 30,966 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,073,955 | 64,961 | SH | DFND | 9 | 64,961 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,625,631 | 34,354 | SH | DFND | 13,589 | 0 | 20,765 | |||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 305,119 | 6,448 | SH | OTR | 6,448 | 0 | 0 | |||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,544,863 | 117,178 | SH | SOLE | 90,653 | 0 | 26,525 | |||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 528,384 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 348,950 | 3,096 | SH | DFND | 8 | 2,673 | 0 | 423 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 71,120 | 631 | SH | OTR | 8 | 631 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 79,348 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 4,061,606 | 40,198 | SH | DFND | 1 | 4,101 | 0 | 36,097 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 3,738 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 4,732,512 | 46,838 | SH | DFND | 7 | 0 | 0 | 46,838 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 22,634,577 | 224,016 | SH | SOLE | 7 | 64,792 | 0 | 159,224 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 18,024,021 | 178,385 | SH | DFND | 8 | 124,239 | 0 | 54,146 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 915,321 | 9,059 | SH | OTR | 8 | 9,059 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,705,151 | 16,876 | SH | SOLE | 8 | 16,876 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,817,811 | 17,991 | SH | DFND | 9 | 17,991 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 293,723 | 2,907 | SH | OTR | 0 | 0 | 2,907 | |||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 2,041,311 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 408,611 | 8,793 | SH | DFND | 7 | 0 | 0 | 8,793 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,410,225 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 715,359 | 15,394 | SH | DFND | 8 | 14,054 | 0 | 1,340 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 548,021 | 11,793 | SH | OTR | 8 | 11,793 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 249,683 | 5,373 | SH | SOLE | 8 | 5,373 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 430,782 | 11,864 | SH | DFND | 7 | 0 | 0 | 11,864 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,645,424 | 45,316 | SH | SOLE | 7 | 6,568 | 0 | 38,748 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,325,823 | 36,514 | SH | DFND | 8 | 20,094 | 0 | 16,420 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 563,059 | 15,507 | SH | OTR | 8 | 15,507 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 32,969 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 21,562,188 | 124,493 | SH | DFND | 1 | 11,485 | 0 | 113,008 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 18,532 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 1,560,359 | 9,009 | SH | DFND | 7 | 9,009 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 353,501 | 2,041 | SH | OTR | 7 | 2,041 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 57,925,354 | 334,442 | SH | SOLE | 7 | 135,032 | 0 | 199,410 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 48,662,965 | 280,964 | SH | DFND | 8 | 252,881 | 0 | 28,083 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 4,914,550 | 28,375 | SH | OTR | 8 | 28,375 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 14,129,483 | 81,579 | SH | SOLE | 8 | 81,579 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 6,158,472 | 35,557 | SH | DFND | 9 | 35,557 | 0 | 0 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 2,367,644 | 13,670 | SH | DFND | 527 | 0 | 13,143 | |||
FEDEX CORP | EQUITY US CM | 31428X106 | 9,107,029 | 52,581 | SH | SOLE | 31,620 | 0 | 20,961 | |||
F5 INC | EQUITY US CM | 315616102 | 15,938,938 | 111,065 | SH | DFND | 1 | 84,402 | 0 | 26,663 | ||
F5 INC | EQUITY US CM | 315616102 | 10,620 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 8,210,924 | 57,215 | SH | SOLE | 1 | 51,577 | 0 | 5,638 | ||
F5 INC | EQUITY US CM | 315616102 | 5,399,277 | 37,623 | SH | DFND | 7 | 36,206 | 0 | 1,417 | ||
F5 INC | EQUITY US CM | 315616102 | 87,828 | 612 | SH | OTR | 7 | 612 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 16,873,045 | 117,574 | SH | SOLE | 7 | 73,017 | 0 | 44,557 | ||
F5 INC | EQUITY US CM | 315616102 | 25,981,194 | 181,041 | SH | DFND | 8 | 46,045 | 0 | 134,996 | ||
F5 INC | EQUITY US CM | 315616102 | 1,008,158 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 2,009,284 | 14,001 | SH | SOLE | 8 | 14,001 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 713,962 | 4,975 | SH | DFND | 9 | 4,975 | 0 | 0 | ||
F5 INC | EQUITY US CM | 315616102 | 251,286 | 1,751 | SH | DFND | 287 | 0 | 1,464 | |||
F5 INC | EQUITY US CM | 315616102 | 6,133,043 | 42,736 | SH | OTR | 0 | 0 | 42,736 | |||
F5 INC | EQUITY US CM | 315616102 | 19,996,109 | 139,336 | SH | SOLE | 62,567 | 0 | 76,769 | |||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 787,095 | 49,132 | SH | SOLE | 7 | 3,678 | 0 | 45,454 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 435,039 | 27,156 | SH | DFND | 8 | 24,302 | 0 | 2,854 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 405,434 | 25,308 | SH | OTR | 8 | 25,308 | 0 | 0 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 9,836 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 38,326,701 | 564,874 | SH | DFND | 1 | 279,424 | 0 | 285,450 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 351,802 | 5,185 | SH | OTR | 1 | 5,185 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 11,360,533 | 167,436 | SH | SOLE | 1 | 152,689 | 0 | 14,747 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 11,459,119 | 168,889 | SH | DFND | 2 | 168,889 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 3,898,864 | 57,463 | SH | DFND | 7 | 21,999 | 0 | 35,464 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 367,272 | 5,413 | SH | OTR | 7 | 5,413 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 96,612,904 | 1,423,919 | SH | SOLE | 7 | 920,882 | 0 | 503,037 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 53,204,239 | 784,145 | SH | DFND | 8 | 284,362 | 0 | 499,783 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 4,757,167 | 70,113 | SH | OTR | 8 | 70,113 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 16,161,056 | 238,188 | SH | SOLE | 8 | 238,188 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 2,479,171 | 36,539 | SH | DFND | 9 | 36,539 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 4,851,682 | 71,506 | SH | DFND | 14,267 | 0 | 57,239 | |||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 63,779 | 940 | SH | OTR | 0 | 0 | 940 | |||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 19,497,987 | 287,369 | SH | SOLE | 126,967 | 0 | 160,402 | |||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 6,582,898 | 174,984 | SH | DFND | 1 | 41,863 | 0 | 133,121 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 732,950 | 19,483 | SH | DFND | 7 | 8,418 | 0 | 11,065 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 77,309 | 2,055 | SH | OTR | 7 | 2,055 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 15,372,660 | 408,630 | SH | SOLE | 7 | 141,907 | 0 | 266,723 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 17,549,391 | 466,491 | SH | DFND | 8 | 205,136 | 0 | 261,355 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,149,404 | 30,553 | SH | OTR | 8 | 30,553 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 2,080,499 | 55,303 | SH | SOLE | 8 | 55,303 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 833,396 | 22,153 | SH | DFND | 9 | 22,153 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 417,469 | 11,097 | SH | DFND | 4,312 | 0 | 6,785 | |||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 2,039,568 | 54,215 | SH | SOLE | 32,715 | 0 | 21,500 | |||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 11,520,608 | 351,131 | SH | DFND | 1 | 16,104 | 0 | 335,027 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 28,282 | 862 | SH | OTR | 1 | 862 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,749,101 | 53,310 | SH | DFND | 7 | 26,051 | 0 | 27,259 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 202,733 | 6,179 | SH | OTR | 7 | 6,179 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 29,608,072 | 902,410 | SH | SOLE | 7 | 385,168 | 0 | 517,242 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 27,529,493 | 839,058 | SH | DFND | 8 | 464,251 | 0 | 374,807 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,512,459 | 76,576 | SH | OTR | 8 | 76,576 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,565,888 | 230,597 | SH | SOLE | 8 | 230,597 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,054,759 | 62,626 | SH | DFND | 9 | 62,626 | 0 | 0 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,928,014 | 58,763 | SH | DFND | 4,323 | 0 | 54,440 | |||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,207,701 | 219,680 | SH | SOLE | 84,446 | 0 | 135,234 | |||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 352,378 | 71,044 | SH | SOLE | 7 | 0 | 0 | 71,044 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 132,600 | 10,200 | SH | DFND | 7 | 0 | 0 | 10,200 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 244,400 | 18,800 | SH | SOLE | 7 | 3,800 | 0 | 15,000 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 145,171 | 11,167 | SH | DFND | 8 | 9,067 | 0 | 2,100 | ||
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 11,544 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 4,219,441 | 80,616 | SH | DFND | 1 | 27,474 | 0 | 53,142 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,926,748 | 55,918 | SH | SOLE | 7 | 7,861 | 0 | 48,057 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,203,724 | 42,104 | SH | DFND | 8 | 27,731 | 0 | 14,373 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 650,953 | 12,437 | SH | OTR | 8 | 12,437 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 449,758 | 8,593 | SH | SOLE | 8 | 8,593 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 233,855 | 4,468 | SH | DFND | 9 | 4,468 | 0 | 0 | ||
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 237,362 | 4,535 | SH | OTR | 0 | 0 | 4,535 | |||
FIRST BANCORP | EQUITY US CM | 318672706 | 709,662 | 55,791 | SH | DFND | 7 | 0 | 0 | 55,791 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 1,385,666 | 108,936 | SH | SOLE | 7 | 8,712 | 0 | 100,224 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 1,016,251 | 79,894 | SH | DFND | 8 | 46,131 | 0 | 33,763 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 451,420 | 35,489 | SH | OTR | 8 | 35,489 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 23,100 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 8,519,634 | 198,871 | SH | DFND | 1 | 198,871 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 3,877,577 | 90,513 | SH | SOLE | 1 | 90,513 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 1,083,595 | 25,294 | SH | DFND | 7 | 0 | 0 | 25,294 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 590,764 | 13,790 | SH | SOLE | 7 | 800 | 0 | 12,990 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 361,912 | 8,448 | SH | DFND | 8 | 8,079 | 0 | 369 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 86,708 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | ||
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 9,296 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 209,826 | 6,555 | SH | SOLE | 7 | 0 | 0 | 6,555 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 241,259 | 7,537 | SH | DFND | 8 | 6,637 | 0 | 900 | ||
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 128,392 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 180,580 | 7,305 | SH | DFND | 7 | 0 | 0 | 7,305 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 549,452 | 22,227 | SH | SOLE | 7 | 2,341 | 0 | 19,886 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 368,180 | 14,894 | SH | DFND | 8 | 14,608 | 0 | 286 | ||
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 367,265 | 14,857 | SH | OTR | 8 | 14,857 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 4,296,110 | 5,665 | SH | DFND | 1 | 207 | 0 | 5,458 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 300,311 | 396 | SH | DFND | 7 | 396 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 96,312 | 127 | SH | OTR | 7 | 127 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 9,923,899 | 13,086 | SH | SOLE | 7 | 6,129 | 0 | 6,957 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,018,478 | 1,343 | SH | DFND | 8 | 82 | 0 | 1,261 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,038,195 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,462,876 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 247,984 | 327 | SH | DFND | 9 | 327 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 218,407 | 288 | SH | DFND | 43 | 0 | 245 | |||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,465,909 | 1,933 | SH | SOLE | 1,529 | 0 | 404 | |||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 456,526 | 32,679 | SH | DFND | 7 | 0 | 0 | 32,679 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 703,473 | 50,356 | SH | SOLE | 7 | 2,458 | 0 | 47,898 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 314,982 | 22,547 | SH | DFND | 8 | 20,543 | 0 | 2,004 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 359,127 | 25,707 | SH | OTR | 8 | 25,707 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 12,252 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 353,340 | 10,423 | SH | SOLE | 7 | 3,323 | 0 | 7,100 | ||
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 197,433 | 5,824 | SH | DFND | 8 | 5,308 | 0 | 516 | ||
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 37,121 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 718,662 | 29,660 | SH | DFND | 7 | 0 | 0 | 29,660 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,193,546 | 49,259 | SH | SOLE | 7 | 8,139 | 0 | 41,120 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 900,750 | 37,175 | SH | DFND | 8 | 20,808 | 0 | 16,367 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 451,356 | 18,628 | SH | OTR | 8 | 18,628 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 21,371 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,031,484 | 29,985 | SH | DFND | 7 | 0 | 0 | 29,985 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,457,467 | 71,438 | SH | SOLE | 7 | 8,137 | 0 | 63,301 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,231,520 | 35,800 | SH | DFND | 8 | 31,245 | 0 | 4,555 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 522,880 | 15,200 | SH | OTR | 8 | 15,200 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 36,326 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 354,493 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 311,869 | 6,768 | SH | DFND | 8 | 3,130 | 0 | 3,638 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 36,818 | 799 | SH | OTR | 8 | 799 | 0 | 0 | ||
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,290 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 406,757 | 28,385 | SH | SOLE | 7 | 5,912 | 0 | 22,473 | ||
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 121,547 | 8,482 | SH | DFND | 8 | 8,462 | 0 | 20 | ||
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 37,315 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | ||
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 7,910 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 6,939,503 | 283,245 | SH | DFND | 1 | 28,231 | 0 | 255,014 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,573,162 | 105,027 | SH | DFND | 7 | 105,027 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 114,048 | 4,655 | SH | OTR | 7 | 4,655 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 14,351,390 | 585,771 | SH | SOLE | 7 | 280,544 | 0 | 305,227 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 4,493,300 | 183,400 | SH | DFND | 8 | 115,232 | 0 | 68,168 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,434,083 | 58,534 | SH | OTR | 8 | 58,534 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,315,536 | 135,328 | SH | SOLE | 8 | 135,328 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,162,647 | 47,455 | SH | DFND | 9 | 47,455 | 0 | 0 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 367,231 | 14,989 | SH | DFND | 1,493 | 0 | 13,496 | |||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 10,500,406 | 428,588 | SH | OTR | 0 | 0 | 428,588 | |||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 4,028,585 | 164,432 | SH | SOLE | 148,215 | 0 | 16,217 | |||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,762,257 | 67,675 | SH | DFND | 1 | 13,753 | 0 | 53,922 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 511,946 | 19,660 | SH | DFND | 7 | 0 | 0 | 19,660 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,453,214 | 55,807 | SH | SOLE | 7 | 7,505 | 0 | 48,302 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 916,686 | 35,203 | SH | DFND | 8 | 30,703 | 0 | 4,500 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 508,665 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 283,081 | 10,871 | SH | SOLE | 8 | 10,871 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,375,348 | 90,662 | SH | DFND | 1 | 14,541 | 0 | 76,121 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,403,098 | 91,237 | SH | DFND | 7 | 0 | 0 | 91,237 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 20,346,079 | 421,593 | SH | SOLE | 7 | 107,802 | 0 | 313,791 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 6,174,047 | 127,933 | SH | DFND | 8 | 31,308 | 0 | 96,625 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 667,677 | 13,835 | SH | OTR | 8 | 13,835 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 36,919 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 225,857 | 4,680 | SH | DFND | 9 | 4,680 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,358,712 | 28,154 | SH | DFND | 0 | 0 | 28,154 | |||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 247,043 | 5,119 | SH | OTR | 0 | 0 | 5,119 | |||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,606,479 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 853,856 | 22,092 | SH | DFND | 7 | 0 | 0 | 22,092 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 1,571,277 | 40,654 | SH | SOLE | 7 | 4,529 | 0 | 36,125 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 960,684 | 24,856 | SH | DFND | 8 | 21,888 | 0 | 2,968 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 546,898 | 14,150 | SH | OTR | 8 | 14,150 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 293,199 | 7,586 | SH | SOLE | 8 | 7,586 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 203,166 | 11,287 | SH | SOLE | 7 | 5,087 | 0 | 6,200 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 484,317 | 11,781 | SH | DFND | 7 | 0 | 0 | 11,781 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 1,439,302 | 35,011 | SH | SOLE | 7 | 3,562 | 0 | 31,449 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 652,128 | 15,863 | SH | DFND | 8 | 12,909 | 0 | 2,954 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 441,439 | 10,738 | SH | OTR | 8 | 10,738 | 0 | 0 | ||
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 14,882 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | ||
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 172,398 | 5,374 | SH | DFND | 8 | 4,940 | 0 | 434 | ||
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 33,139 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | ||
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,080 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 10,753,867 | 88,226 | SH | DFND | 1 | 2,071 | 0 | 86,155 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 27,303 | 224 | SH | OTR | 1 | 224 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,903,556 | 15,617 | SH | DFND | 7 | 7,766 | 0 | 7,851 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 173,693 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 30,968,592 | 254,070 | SH | SOLE | 7 | 100,101 | 0 | 153,969 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 20,749,823 | 170,234 | SH | DFND | 8 | 95,139 | 0 | 75,095 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,384,168 | 19,560 | SH | OTR | 8 | 19,560 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,901,670 | 48,418 | SH | SOLE | 8 | 39,233 | 0 | 9,185 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,409,658 | 11,565 | SH | DFND | 9 | 11,565 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 997,548 | 8,184 | SH | DFND | 4,156 | 0 | 4,028 | |||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 253,166 | 2,077 | SH | OTR | 2,077 | 0 | 0 | |||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,561,733 | 37,425 | SH | SOLE | 27,990 | 0 | 9,435 | |||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 8,724,818 | 58,247 | SH | DFND | 1 | 8,838 | 0 | 49,409 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 15,279 | 102 | SH | OTR | 1 | 102 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 486,518 | 3,248 | SH | DFND | 7 | 3,248 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 104,853 | 700 | SH | OTR | 7 | 700 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 27,882,509 | 186,144 | SH | SOLE | 7 | 91,412 | 0 | 94,732 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 13,505,217 | 90,161 | SH | DFND | 8 | 20,688 | 0 | 69,473 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,637,504 | 10,932 | SH | OTR | 8 | 10,932 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,492,803 | 23,318 | SH | SOLE | 8 | 23,318 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 277,261 | 1,851 | SH | DFND | 9 | 1,851 | 0 | 0 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 412,222 | 2,752 | SH | DFND | 739 | 0 | 2,013 | |||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 4,725,125 | 31,545 | SH | SOLE | 12,070 | 0 | 19,475 | |||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 249,895 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 76,131 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 7,857 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 580,298 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 1,848,663 | 21,271 | SH | SOLE | 7 | 4,204 | 0 | 17,067 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 250,996 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 25,291 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 30,410,346 | 300,884 | SH | DFND | 1 | 18,845 | 0 | 282,039 | ||
FISERV INC | EQUITY US CM | 337738108 | 66,100 | 654 | SH | OTR | 1 | 654 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 16,775,295 | 165,977 | SH | DFND | 7 | 141,345 | 0 | 24,632 | ||
FISERV INC | EQUITY US CM | 337738108 | 578,323 | 5,722 | SH | OTR | 7 | 5,722 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 126,903,391 | 1,255,599 | SH | SOLE | 7 | 754,406 | 0 | 501,193 | ||
FISERV INC | EQUITY US CM | 337738108 | 78,268,303 | 774,397 | SH | DFND | 8 | 600,586 | 0 | 173,811 | ||
FISERV INC | EQUITY US CM | 337738108 | 7,350,215 | 72,724 | SH | OTR | 8 | 72,724 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 13,938,968 | 137,914 | SH | SOLE | 8 | 137,914 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 3,840,256 | 37,996 | SH | DFND | 9 | 37,996 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 8,217,901 | 81,309 | SH | DFND | 23,014 | 44,130 | 14,165 | |||
FISERV INC | EQUITY US CM | 337738108 | 3,129,127 | 30,960 | SH | OTR | 0 | 0 | 30,960 | |||
FISERV INC | EQUITY US CM | 337738108 | 10,753,241 | 106,394 | SH | SOLE | 79,092 | 0 | 27,302 | |||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,703,709 | 302,902 | SH | DFND | 1 | 56,043 | 0 | 246,859 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 33,091 | 789 | SH | OTR | 1 | 789 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 22,815 | 544 | SH | DFND | 7 | 544 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 33,093,848 | 789,076 | SH | SOLE | 7 | 507,172 | 0 | 281,904 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,875,777 | 116,256 | SH | DFND | 8 | 60,438 | 0 | 55,818 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,568,825 | 61,250 | SH | OTR | 8 | 61,250 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,017,373 | 71,945 | SH | SOLE | 8 | 71,945 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,040,196 | 24,802 | SH | DFND | 9 | 24,802 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 537,587 | 12,818 | SH | DFND | 0 | 0 | 12,818 | |||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 17,199,846 | 410,106 | SH | SOLE | 406,356 | 0 | 3,750 | |||
FISKER INC | EQUITY US CM | 33813J106 | 693,413 | 95,380 | SH | SOLE | 7 | 16,636 | 0 | 78,744 | ||
FISKER INC | EQUITY US CM | 33813J106 | 329,651 | 45,344 | SH | DFND | 8 | 41,667 | 0 | 3,677 | ||
FISKER INC | EQUITY US CM | 33813J106 | 99,577 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | ||
FISKER INC | EQUITY US CM | 33813J106 | 16,605 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,610,293 | 26,066 | SH | DFND | 1 | 2,938 | 0 | 23,128 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,353,586 | 7,653 | SH | DFND | 7 | 0 | 0 | 7,653 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 73,755 | 417 | SH | OTR | 7 | 417 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,910,973 | 27,766 | SH | SOLE | 7 | 2,970 | 0 | 24,796 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,658,179 | 15,029 | SH | DFND | 8 | 12,340 | 0 | 2,689 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,154,430 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 88,258 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 224,094 | 1,267 | SH | DFND | 9 | 1,267 | 0 | 0 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 319,604 | 1,807 | SH | OTR | 0 | 0 | 1,807 | |||
FIVE9 INC | EQUITY US CM | 338307101 | 2,117,775 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 4,576,343 | 67,438 | SH | DFND | 2 | 67,438 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 30,469 | 449 | SH | OTR | 7 | 449 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 2,307,647 | 34,006 | SH | SOLE | 7 | 4,242 | 0 | 29,764 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 1,347,293 | 19,854 | SH | DFND | 8 | 16,022 | 0 | 3,832 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 548,241 | 8,079 | SH | OTR | 8 | 8,079 | 0 | 0 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 390,466 | 5,754 | SH | SOLE | 8 | 5,754 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 8,391,421 | 45,685 | SH | DFND | 1 | 7,951 | 0 | 37,734 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 16,899 | 92 | SH | OTR | 1 | 92 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,282,453 | 6,982 | SH | DFND | 7 | 2,771 | 0 | 4,211 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 192,680 | 1,049 | SH | OTR | 7 | 1,049 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 22,398,858 | 121,945 | SH | SOLE | 7 | 74,754 | 0 | 47,191 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,027,091 | 54,590 | SH | DFND | 8 | 26,175 | 0 | 28,415 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,637,691 | 8,916 | SH | OTR | 8 | 8,916 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,099,646 | 11,431 | SH | SOLE | 8 | 11,431 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 836,295 | 4,553 | SH | DFND | 9 | 4,553 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 332,277 | 1,809 | SH | DFND | 563 | 0 | 1,246 | |||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 3,434,633 | 18,699 | SH | SOLE | 8,573 | 0 | 10,126 | |||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,316,895 | 47,636 | SH | DFND | 1 | 2,284 | 0 | 45,352 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,238,091 | 17,781 | SH | DFND | 7 | 0 | 0 | 17,781 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 61,205 | 879 | SH | OTR | 7 | 879 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,559,555 | 51,121 | SH | SOLE | 7 | 6,275 | 0 | 44,846 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,028,809 | 29,137 | SH | DFND | 8 | 24,000 | 0 | 5,137 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 839,181 | 12,052 | SH | OTR | 8 | 12,052 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 64,965 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 245,098 | 3,520 | SH | OTR | 0 | 0 | 3,520 | |||
FLUOR CORP | EQUITY US CM | 343412102 | 2,771,171 | 79,953 | SH | SOLE | 7 | 13,432 | 0 | 66,521 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 379,146 | 10,939 | SH | DFND | 8 | 10,939 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 809,831 | 23,365 | SH | OTR | 8 | 23,365 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 39,027 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 325,284 | 9,385 | SH | DFND | 9 | 9,385 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 4,167,587 | 145,010 | SH | DFND | 1 | 52,376 | 0 | 92,634 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,185,266 | 41,241 | SH | DFND | 7 | 0 | 0 | 41,241 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,793,269 | 97,191 | SH | SOLE | 7 | 12,260 | 0 | 84,931 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,199,529 | 76,532 | SH | DFND | 8 | 47,003 | 0 | 29,529 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 743,245 | 25,861 | SH | OTR | 8 | 25,861 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 475,245 | 16,536 | SH | SOLE | 8 | 16,536 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 225,983 | 7,863 | SH | OTR | 0 | 0 | 7,863 | |||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,255,961 | 73,532 | SH | DFND | 1 | 16,233 | 0 | 57,299 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 531,776 | 17,333 | SH | DFND | 7 | 0 | 0 | 17,333 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,005,429 | 65,366 | SH | SOLE | 7 | 6,929 | 0 | 58,437 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 152,909 | 4,984 | SH | DFND | 8 | 349 | 0 | 4,635 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 556,443 | 18,137 | SH | OTR | 8 | 18,137 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 34,822 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | ||
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 113,190 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | ||
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 312,130 | 18,200 | SH | SOLE | 7 | 2,400 | 0 | 15,800 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 43,469 | 2,243 | SH | DFND | 7 | 0 | 0 | 2,243 | ||
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 403,589 | 20,825 | SH | SOLE | 7 | 1,100 | 0 | 19,725 | ||
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 300,694 | 8,068 | SH | DFND | 7 | 0 | 0 | 8,068 | ||
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 1,246,607 | 33,448 | SH | SOLE | 7 | 3,395 | 0 | 30,053 | ||
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 521,855 | 14,002 | SH | DFND | 8 | 10,717 | 0 | 3,285 | ||
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 108,940 | 2,923 | SH | OTR | 8 | 2,923 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 14,945 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 503,514 | 13,324 | SH | DFND | 7 | 0 | 0 | 13,324 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,557,099 | 41,204 | SH | SOLE | 7 | 6,757 | 0 | 34,447 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 807,157 | 21,359 | SH | DFND | 8 | 18,857 | 0 | 2,502 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 261,280 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 273,071 | 7,226 | SH | SOLE | 8 | 7,226 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 358,627 | 9,490 | SH | DFND | 9 | 9,490 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 22,302,758 | 1,917,692 | SH | DFND | 1 | 78,777 | 0 | 1,838,915 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 33,890 | 2,914 | SH | OTR | 1 | 2,914 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,311,166 | 284,709 | SH | DFND | 7 | 163,241 | 0 | 121,468 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 403,701 | 34,712 | SH | OTR | 7 | 34,712 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 63,477,238 | 5,458,060 | SH | SOLE | 7 | 2,200,430 | 0 | 3,257,630 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 44,054,172 | 3,787,977 | SH | DFND | 8 | 2,796,640 | 0 | 991,337 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 5,185,805 | 445,899 | SH | OTR | 8 | 445,899 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 16,215,907 | 1,394,317 | SH | SOLE | 8 | 1,394,317 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 7,006,238 | 602,428 | SH | DFND | 9 | 602,428 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,966,690 | 341,074 | SH | DFND | 24,961 | 0 | 316,113 | |||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 12,340,047 | 1,061,053 | SH | SOLE | 504,633 | 0 | 556,420 | |||
FORGEROCK INC A | EQUITY US CM | 34631B101 | 314,226 | 13,800 | SH | SOLE | 7 | 1,800 | 0 | 12,000 | ||
FORGEROCK INC A | EQUITY US CM | 34631B101 | 227,700 | 10,000 | SH | DFND | 8 | 8,500 | 0 | 1,500 | ||
FORGEROCK INC A | EQUITY US CM | 34631B101 | 293,483 | 12,889 | SH | OTR | 8 | 12,889 | 0 | 0 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 702,468 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 439,665 | 19,778 | SH | DFND | 8 | 15,062 | 0 | 4,716 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 119,620 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | ||
FORMFACTOR INC | EQUITY US CM | 346375108 | 20,874 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | ||
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 71,127 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | ||
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 135,423 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | ||
FORTIS INC | NON US EQTY | 349553107 | 1,022,301 | 25,532 | SH | SOLE | 7 | 25,532 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 44,287,006 | 905,850 | SH | DFND | 1 | 568,141 | 10,532 | 327,177 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 351,861 | 7,197 | SH | OTR | 1 | 7,197 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 5,305,885 | 108,527 | SH | SOLE | 1 | 88,240 | 0 | 20,287 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 8,708,580 | 178,126 | SH | DFND | 7 | 154,699 | 0 | 23,427 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 500,781 | 10,243 | SH | OTR | 7 | 10,243 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 60,389,172 | 1,235,205 | SH | SOLE | 7 | 664,978 | 0 | 570,227 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 41,920,731 | 857,450 | SH | DFND | 8 | 482,249 | 0 | 375,201 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 3,875,755 | 79,275 | SH | OTR | 8 | 79,275 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 4,476,955 | 91,572 | SH | SOLE | 8 | 91,572 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 2,265,220 | 46,333 | SH | DFND | 9 | 46,333 | 0 | 0 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 4,181,562 | 85,530 | SH | DFND | 16,667 | 55,906 | 12,957 | |||
FORTINET INC | EQUITY US CM | 34959E109 | 2,939,707 | 60,129 | SH | OTR | 0 | 0 | 60,129 | |||
FORTINET INC | EQUITY US CM | 34959E109 | 15,809,315 | 323,365 | SH | SOLE | 89,395 | 0 | 233,970 | |||
FORTIVE CORP | EQUITY US CM | 34959J108 | 31,010,263 | 482,650 | SH | DFND | 1 | 318,136 | 0 | 164,514 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 11,180 | 174 | SH | OTR | 1 | 174 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,612,611 | 25,099 | SH | SOLE | 1 | 0 | 0 | 25,099 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 8,117,473 | 126,342 | SH | DFND | 7 | 13,017 | 0 | 113,325 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 198,854 | 3,095 | SH | OTR | 7 | 3,095 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 43,881,400 | 682,979 | SH | SOLE | 7 | 366,633 | 0 | 316,346 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 58,470,777 | 910,051 | SH | DFND | 8 | 328,417 | 0 | 581,634 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,415,286 | 37,592 | SH | OTR | 8 | 37,592 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 18,908,519 | 294,296 | SH | SOLE | 8 | 276,058 | 0 | 18,238 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,355,212 | 36,657 | SH | DFND | 9 | 36,657 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,079,336 | 16,799 | SH | DFND | 7,697 | 0 | 9,102 | |||
FORTIVE CORP | EQUITY US CM | 34959J108 | 257,771 | 4,012 | SH | OTR | 4,012 | 0 | 0 | |||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,604,450 | 102,793 | SH | SOLE | 52,169 | 0 | 50,624 | |||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 11,109,551 | 194,529 | SH | DFND | 1 | 129,212 | 0 | 65,317 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 2,519,522 | 44,117 | SH | DFND | 7 | 3,934 | 0 | 40,183 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 68,760 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 13,779,786 | 241,285 | SH | SOLE | 7 | 148,386 | 0 | 92,899 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 13,717,764 | 240,199 | SH | DFND | 8 | 37,431 | 0 | 202,768 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 872,812 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 5,047,096 | 88,375 | SH | SOLE | 8 | 81,054 | 0 | 7,321 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 291,718 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 480,752 | 8,418 | SH | DFND | 3,581 | 0 | 4,837 | |||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 127,527 | 2,233 | SH | OTR | 1,415 | 0 | 818 | |||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 1,314,216 | 23,012 | SH | SOLE | 17,460 | 0 | 5,552 | |||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 8,589,337 | 81,889 | SH | DFND | 1 | 81,889 | 0 | 0 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 3,896,454 | 37,148 | SH | SOLE | 1 | 37,148 | 0 | 0 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,517,549 | 14,468 | SH | DFND | 7 | 0 | 0 | 14,468 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,095,996 | 10,449 | SH | SOLE | 7 | 2,163 | 0 | 8,286 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 758,774 | 7,234 | SH | DFND | 8 | 5,711 | 0 | 1,523 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 493,822 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 23,495 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,907,333 | 73,557 | SH | DFND | 7 | 0 | 0 | 73,557 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,120,161 | 313,157 | SH | SOLE | 7 | 69,501 | 0 | 243,656 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 994,753 | 38,363 | SH | DFND | 8 | 17,562 | 0 | 20,801 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 133,047 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 12,550 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 485,461 | 18,722 | SH | DFND | 0 | 0 | 18,722 | |||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 41,721 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 530,735 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | |||
FOX CORP A | EQUITY US CM | 35137L105 | 5,630,021 | 185,381 | SH | DFND | 1 | 31,687 | 0 | 153,694 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 9,232 | 304 | SH | OTR | 1 | 304 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 901,230 | 29,675 | SH | DFND | 7 | 12,365 | 0 | 17,310 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 70,398 | 2,318 | SH | OTR | 7 | 2,318 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 14,442,848 | 475,563 | SH | SOLE | 7 | 169,017 | 0 | 306,546 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 23,501,460 | 773,838 | SH | DFND | 8 | 396,762 | 0 | 377,076 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 1,138,905 | 37,501 | SH | OTR | 8 | 37,501 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 2,441,930 | 80,406 | SH | SOLE | 8 | 80,406 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 2,067,590 | 68,080 | SH | DFND | 9 | 68,080 | 0 | 0 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 905,815 | 29,826 | SH | DFND | 2,320 | 0 | 27,506 | |||
FOX CORP A | EQUITY US CM | 35137L105 | 2,141,358 | 70,509 | SH | SOLE | 37,139 | 0 | 33,370 | |||
FOX CORP B | EQUITY US CM | 35137L204 | 2,494,154 | 87,668 | SH | DFND | 1 | 15,847 | 0 | 71,821 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,556 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 275,339 | 9,678 | SH | DFND | 7 | 5,384 | 0 | 4,294 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 42,106 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 6,299,143 | 221,411 | SH | SOLE | 7 | 79,202 | 0 | 142,209 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 5,266,351 | 185,109 | SH | DFND | 8 | 129,469 | 0 | 55,640 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 558,331 | 19,625 | SH | OTR | 8 | 19,625 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,010,999 | 35,536 | SH | SOLE | 8 | 35,536 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 305,781 | 10,748 | SH | DFND | 9 | 10,748 | 0 | 0 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 444,674 | 15,630 | SH | DFND | 0 | 0 | 15,630 | |||
FOX CORP B | EQUITY US CM | 35137L204 | 2,712,792 | 95,353 | SH | SOLE | 22,181 | 0 | 73,172 | |||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 577,395 | 6,329 | SH | DFND | 7 | 0 | 0 | 6,329 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,666,042 | 18,262 | SH | SOLE | 7 | 1,840 | 0 | 16,422 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 977,803 | 10,718 | SH | DFND | 8 | 9,416 | 0 | 1,302 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 265,023 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 28,555 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | ||
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 200,088 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | ||
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 147,684 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | ||
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 195,324 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | ||
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 29,489 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | ||
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 51,356 | 2,156 | SH | SOLE | 8 | 2,156 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 155,316 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 603,888 | 46,813 | SH | SOLE | 7 | 1,118 | 0 | 45,695 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 237,386 | 18,402 | SH | DFND | 8 | 16,563 | 0 | 1,839 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 28,135 | 2,181 | SH | OTR | 8 | 2,181 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 3,006 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
FRANKLIN COVEY CO COM USD0 05 | EQUITY US CM | 353469109 | 237,872 | 5,086 | SH | SOLE | 7 | 0 | 0 | 5,086 | ||
FRANKLIN COVEY CO COM USD0 05 | EQUITY US CM | 353469109 | 201,860 | 4,316 | SH | DFND | 8 | 1,967 | 0 | 2,349 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 630,902 | 7,911 | SH | DFND | 7 | 0 | 0 | 7,911 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,442,917 | 18,093 | SH | SOLE | 7 | 1,634 | 0 | 16,459 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 822,223 | 10,310 | SH | DFND | 8 | 7,886 | 0 | 2,424 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 218,914 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 248,900 | 3,121 | SH | SOLE | 8 | 3,121 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,355,180 | 165,094 | SH | DFND | 1 | 35,108 | 0 | 129,986 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 9,259 | 351 | SH | OTR | 1 | 351 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 377,102 | 14,295 | SH | DFND | 7 | 6,129 | 0 | 8,166 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 54,950 | 2,083 | SH | OTR | 7 | 2,083 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,135,487 | 384,211 | SH | SOLE | 7 | 164,812 | 0 | 219,399 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,473,190 | 283,290 | SH | DFND | 8 | 221,642 | 0 | 61,648 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 922,456 | 34,968 | SH | OTR | 8 | 34,968 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,933,034 | 111,184 | SH | SOLE | 8 | 94,631 | 0 | 16,553 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 872,149 | 33,061 | SH | DFND | 9 | 33,061 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 976,007 | 36,998 | SH | DFND | 8,600 | 0 | 28,398 | |||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 89,138 | 3,379 | SH | OTR | 3,379 | 0 | 0 | |||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,931,319 | 111,119 | SH | SOLE | 48,058 | 0 | 63,061 | |||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 84,843 | 31,078 | SH | DFND | 8 | 0 | 0 | 31,078 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 436,650 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 195,445 | 3,357 | SH | DFND | 8 | 3,285 | 0 | 72 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 69,922 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | ||
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 6,870 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 27,187,480 | 715,460 | SH | DFND | 1 | 29,588 | 0 | 685,872 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 55,822 | 1,469 | SH | OTR | 1 | 1,469 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,008,490 | 52,855 | SH | DFND | 7 | 52,855 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 464,284 | 12,218 | SH | OTR | 7 | 12,218 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 72,377,726 | 1,904,677 | SH | SOLE | 7 | 789,907 | 0 | 1,114,770 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 32,700,140 | 860,530 | SH | DFND | 8 | 713,980 | 0 | 146,550 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,353,030 | 167,185 | SH | OTR | 8 | 167,185 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 23,892,728 | 628,756 | SH | SOLE | 8 | 628,756 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 4,207,246 | 110,717 | SH | DFND | 9 | 110,717 | 0 | 0 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,596,540 | 68,330 | SH | DFND | 15,248 | 0 | 53,082 | |||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 10,305,524 | 271,198 | SH | SOLE | 178,475 | 0 | 92,723 | |||
FRESHPET INC | EQUITY US CM | 358039105 | 943,897 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 10,237 | 194 | SH | OTR | 7 | 194 | 0 | 0 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 1,168,064 | 22,135 | SH | SOLE | 7 | 2,876 | 0 | 19,259 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 677,409 | 12,837 | SH | DFND | 8 | 10,349 | 0 | 2,488 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 317,359 | 6,014 | SH | OTR | 8 | 6,014 | 0 | 0 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 208,019 | 3,942 | SH | SOLE | 8 | 3,942 | 0 | 0 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 1,145,276 | 77,857 | SH | SOLE | 7 | 7,771 | 0 | 70,086 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 442,433 | 30,077 | SH | DFND | 8 | 26,772 | 0 | 3,305 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 263,559 | 17,917 | SH | OTR | 8 | 17,917 | 0 | 0 | ||
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 12,739 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 301,974 | 14,518 | SH | DFND | 7 | 0 | 0 | 14,518 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 971,984 | 46,730 | SH | SOLE | 7 | 3,725 | 0 | 43,005 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 422,198 | 20,298 | SH | DFND | 8 | 15,713 | 0 | 4,585 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 293,218 | 14,097 | SH | OTR | 8 | 14,097 | 0 | 0 | ||
FRONTDOOR INC | EQUITY US CM | 35905A109 | 12,813 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 3,687,848 | 144,735 | SH | DFND | 1 | 26,967 | 0 | 117,768 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 915,420 | 35,927 | SH | DFND | 7 | 0 | 0 | 35,927 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 2,146,741 | 84,252 | SH | SOLE | 7 | 7,952 | 0 | 76,300 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,321,444 | 51,862 | SH | DFND | 8 | 44,775 | 0 | 7,087 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 610,730 | 23,969 | SH | OTR | 8 | 23,969 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 40,946 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,394,666 | 135,800 | SH | DFND | 7 | 135,800 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,280,125 | 222,018 | SH | SOLE | 7 | 182,502 | 0 | 39,516 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 3,924,033 | 382,087 | SH | DFND | 8 | 380,787 | 0 | 1,300 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 11,235 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 916,167 | 89,208 | SH | DFND | 35,291 | 53,917 | 0 | |||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 12,396 | 1,207 | SH | OTR | 0 | 0 | 1,207 | |||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 59,535 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 179,933 | 64,724 | SH | DFND | 7 | 0 | 0 | 64,724 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 505,251 | 181,745 | SH | SOLE | 7 | 31,029 | 0 | 150,716 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 256,091 | 92,119 | SH | DFND | 8 | 80,050 | 0 | 12,069 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 57,135 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 6,855 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 34,472 | 12,400 | SH | OTR | 0 | 0 | 12,400 | |||
FUBOTV INC | EQUITY US CM | 35953D104 | 81,924 | 47,083 | SH | SOLE | 7 | 2,900 | 0 | 44,183 | ||
FUBOTV INC | EQUITY US CM | 35953D104 | 73,602 | 42,300 | SH | DFND | 8 | 30,787 | 0 | 11,513 | ||
FUBOTV INC | EQUITY US CM | 35953D104 | 13,041 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 107,744 | 14,800 | SH | SOLE | 7 | 0 | 0 | 14,800 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 145,475 | 4,885 | SH | DFND | 7 | 0 | 0 | 4,885 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 263,107 | 8,835 | SH | SOLE | 7 | 997 | 0 | 7,838 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 214,356 | 7,198 | SH | DFND | 8 | 5,998 | 0 | 1,200 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 27,934 | 938 | SH | OTR | 8 | 938 | 0 | 0 | ||
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 42,883 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 592,727 | 8,276 | SH | DFND | 7 | 0 | 0 | 8,276 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 1,770,160 | 24,716 | SH | SOLE | 7 | 3,298 | 0 | 21,418 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 1,121,354 | 15,657 | SH | DFND | 8 | 12,895 | 0 | 2,762 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 257,689 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 34,664 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | ||
H B FULLER CO | EQUITY US CM | 359694106 | 274,376 | 3,831 | SH | OTR | 0 | 0 | 3,831 | |||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 251,200 | 31,400 | SH | SOLE | 8 | 31,400 | 0 | 0 | ||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 333,600 | 41,700 | SH | DFND | 0 | 0 | 41,700 | |||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 703,730 | 41,814 | SH | DFND | 7 | 0 | 0 | 41,814 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,223,524 | 72,699 | SH | SOLE | 7 | 10,594 | 0 | 62,105 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,139,458 | 67,704 | SH | DFND | 8 | 38,068 | 0 | 29,636 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 190,011 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 21,492 | 1,277 | SH | SOLE | 8 | 1,277 | 0 | 0 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 262,430 | 15,593 | SH | DFND | 9 | 15,593 | 0 | 0 | ||
FUNKO INC | EQUITY US CM | 361008105 | 77,734 | 7,125 | SH | DFND | 7 | 0 | 0 | 7,125 | ||
FUNKO INC | EQUITY US CM | 361008105 | 221,549 | 20,307 | SH | SOLE | 7 | 700 | 0 | 19,607 | ||
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 191,055 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | ||
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 146,023 | 17,961 | SH | DFND | 8 | 16,468 | 0 | 1,493 | ||
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 15,512 | 1,908 | SH | OTR | 8 | 1,908 | 0 | 0 | ||
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 1,106 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 163,088 | 4,012 | SH | DFND | 7 | 4,012 | 0 | 0 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 36,788 | 905 | SH | OTR | 7 | 905 | 0 | 0 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 3,875,408 | 95,336 | SH | SOLE | 7 | 45,043 | 0 | 50,293 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 3,658,866 | 90,009 | SH | DFND | 8 | 83,820 | 0 | 6,189 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 189,307 | 4,657 | SH | SOLE | 8 | 3,600 | 0 | 1,057 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 121,950 | 3,000 | SH | DFND | 900 | 0 | 2,100 | |||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 394,712 | 9,710 | SH | SOLE | 4,518 | 0 | 5,192 | |||
GATX CORP | EQUITY US CM | 361448103 | 530,530 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | ||
GATX CORP | EQUITY US CM | 361448103 | 1,949,319 | 18,331 | SH | SOLE | 7 | 1,879 | 0 | 16,452 | ||
GATX CORP | EQUITY US CM | 361448103 | 1,057,764 | 9,947 | SH | DFND | 8 | 8,558 | 0 | 1,389 | ||
GATX CORP | EQUITY US CM | 361448103 | 535,103 | 5,032 | SH | OTR | 8 | 5,032 | 0 | 0 | ||
GATX CORP | EQUITY US CM | 361448103 | 296,476 | 2,788 | SH | SOLE | 8 | 2,788 | 0 | 0 | ||
GATX CORP | EQUITY US CM | 361448103 | 212,255 | 1,996 | SH | OTR | 0 | 0 | 1,996 | |||
GEO GROUP INC THE | REST INV TS | 36162J106 | 781,611 | 71,380 | SH | SOLE | 7 | 21,843 | 0 | 49,537 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 614,865 | 56,152 | SH | DFND | 8 | 30,106 | 0 | 26,046 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 92,309 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 9,450 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 164,283 | 15,003 | SH | DFND | 9 | 15,003 | 0 | 0 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 164,506 | 7,978 | SH | DFND | 8 | 7,978 | 0 | 0 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 196,632 | 9,536 | SH | SOLE | 8 | 9,536 | 0 | 0 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 66,789 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 242,393 | 17,680 | SH | SOLE | 7 | 1,774 | 0 | 15,906 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 231,494 | 16,885 | SH | DFND | 8 | 6,208 | 0 | 10,677 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 41,514 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | ||
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 5,018 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
GMS INC | EQUITY US CM | 36251C103 | 968,062 | 19,439 | SH | SOLE | 7 | 1,600 | 0 | 17,839 | ||
GMS INC | EQUITY US CM | 36251C103 | 495,111 | 9,942 | SH | DFND | 8 | 7,713 | 0 | 2,229 | ||
GMS INC | EQUITY US CM | 36251C103 | 148,255 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | ||
GMS INC | EQUITY US CM | 36251C103 | 155,974 | 3,132 | SH | SOLE | 8 | 3,132 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 1,861,711 | 43,610 | SH | DFND | 1 | 4,311 | 0 | 39,299 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,313,073 | 54,183 | SH | SOLE | 7 | 7,498 | 0 | 46,685 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 1,258,159 | 29,472 | SH | DFND | 8 | 25,099 | 0 | 4,373 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 516,421 | 12,097 | SH | OTR | 8 | 12,097 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 382,246 | 8,954 | SH | SOLE | 8 | 8,954 | 0 | 0 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 175,328 | 4,107 | SH | OTR | 0 | 0 | 4,107 | |||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 446,409 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 19,963,558 | 105,885 | SH | DFND | 1 | 6,833 | 0 | 99,052 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 48,643 | 258 | SH | OTR | 1 | 258 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 17,999,159 | 95,466 | SH | DFND | 7 | 89,792 | 0 | 5,674 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 351,250 | 1,863 | SH | OTR | 7 | 1,863 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 81,884,996 | 434,311 | SH | SOLE | 7 | 248,135 | 0 | 186,176 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 70,384,620 | 373,314 | SH | DFND | 8 | 306,131 | 0 | 67,183 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,363,570 | 23,144 | SH | OTR | 8 | 23,144 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,479,619 | 55,583 | SH | SOLE | 8 | 44,639 | 0 | 10,944 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,977,424 | 15,792 | SH | DFND | 9 | 15,792 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 12,980,414 | 68,847 | SH | DFND | 23,320 | 29,752 | 15,775 | |||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 15,994,603 | 84,834 | SH | OTR | 2,405 | 0 | 82,429 | |||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 8,344,215 | 44,257 | SH | SOLE | 35,524 | 0 | 8,733 | |||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 7,093,981 | 136,187 | SH | DFND | 1 | 9,191 | 0 | 126,996 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 5,813,713 | 111,609 | SH | DFND | 7 | 11,570 | 0 | 100,039 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 153,874 | 2,954 | SH | OTR | 7 | 2,954 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 45,480,977 | 873,123 | SH | SOLE | 7 | 323,483 | 0 | 549,640 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 10,262,772 | 197,020 | SH | DFND | 8 | 2,066 | 0 | 194,954 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,691,050 | 32,464 | SH | OTR | 8 | 32,464 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,634,220 | 31,373 | SH | SOLE | 8 | 31,373 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 312,436 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,058,673 | 58,719 | SH | DFND | 1,902 | 0 | 56,817 | |||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 5,380,272 | 103,288 | SH | SOLE | 94,737 | 0 | 8,551 | |||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,419,368 | 131,060 | SH | DFND | 1 | 0 | 0 | 131,060 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 714,864 | 38,725 | SH | DFND | 7 | 0 | 0 | 38,725 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,388,890 | 129,409 | SH | SOLE | 7 | 18,309 | 0 | 111,100 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,281,641 | 69,428 | SH | DFND | 8 | 56,808 | 0 | 12,620 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 550,625 | 29,828 | SH | OTR | 8 | 29,828 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 38,471 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | ||
GANNETT CO INC | EQUITY US CM | 36472T109 | 65,951 | 32,488 | SH | DFND | 8 | 0 | 0 | 32,488 | ||
GAP INC | EQUITY US CM | 364760108 | 1,143,240 | 101,351 | SH | DFND | 1 | 11,742 | 0 | 89,609 | ||
GAP INC | EQUITY US CM | 364760108 | 321,018 | 28,459 | SH | DFND | 7 | 0 | 0 | 28,459 | ||
GAP INC | EQUITY US CM | 364760108 | 943,403 | 83,635 | SH | SOLE | 7 | 9,979 | 0 | 73,656 | ||
GAP INC | EQUITY US CM | 364760108 | 854,291 | 75,735 | SH | DFND | 8 | 63,532 | 0 | 12,203 | ||
GAP INC | EQUITY US CM | 364760108 | 361,062 | 32,009 | SH | OTR | 8 | 32,009 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 182,589 | 16,187 | SH | SOLE | 8 | 16,187 | 0 | 0 | ||
GAP INC | EQUITY US CM | 364760108 | 230,981 | 20,477 | SH | DFND | 9 | 20,477 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 17,742,478 | 52,783 | SH | DFND | 1 | 14,485 | 0 | 38,298 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 28,572 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,274,659 | 6,767 | SH | DFND | 7 | 2,985 | 0 | 3,782 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 422,528 | 1,257 | SH | OTR | 7 | 1,257 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 47,050,524 | 139,973 | SH | SOLE | 7 | 80,673 | 0 | 59,300 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 22,371,462 | 66,554 | SH | DFND | 8 | 13,613 | 0 | 52,941 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,246,776 | 9,659 | SH | OTR | 8 | 9,659 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,181,229 | 9,464 | SH | SOLE | 8 | 9,464 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 376,813 | 1,121 | SH | DFND | 9 | 1,121 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 843,376 | 2,509 | SH | DFND | 647 | 0 | 1,862 | |||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 5,168,489 | 15,376 | SH | SOLE | 9,899 | 0 | 5,477 | |||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,885,721 | 28,668 | SH | DFND | 1 | 19 | 0 | 28,649 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,309 | 13 | SH | OTR | 1 | 13 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,162,523 | 11,549 | SH | DFND | 7 | 9,695 | 0 | 1,854 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 100,660 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 11,887,845 | 118,099 | SH | SOLE | 7 | 68,994 | 0 | 49,105 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 5,349,877 | 53,148 | SH | DFND | 8 | 16,367 | 0 | 36,781 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 731,194 | 7,264 | SH | OTR | 8 | 7,264 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,868,320 | 48,364 | SH | SOLE | 8 | 45,034 | 0 | 3,330 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 281,546 | 2,797 | SH | DFND | 9 | 2,797 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 321,810 | 3,197 | SH | DFND | 1,550 | 0 | 1,647 | |||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 70,361 | 699 | SH | OTR | 699 | 0 | 0 | |||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,239,181 | 22,245 | SH | SOLE | 17,814 | 0 | 4,431 | |||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 31,537,510 | 127,111 | SH | DFND | 1 | 11,464 | 0 | 115,647 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 24,563 | 99 | SH | OTR | 1 | 99 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 59,796,246 | 241,007 | SH | SOLE | 7 | 113,703 | 0 | 127,304 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 11,644,546 | 46,933 | SH | DFND | 8 | 42,731 | 0 | 4,202 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,667,956 | 26,875 | SH | OTR | 8 | 26,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 8,106,994 | 32,675 | SH | SOLE | 8 | 32,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,341,662 | 9,438 | SH | DFND | 9 | 9,438 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,353,937 | 5,457 | SH | DFND | 1,669 | 0 | 3,788 | |||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,996,848 | 40,292 | SH | SOLE | 30,004 | 0 | 10,288 | |||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 44,256,537 | 528,184 | SH | DFND | 1 | 695 | 0 | 527,489 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 43,738 | 522 | SH | OTR | 1 | 522 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,073,385 | 84,418 | SH | DFND | 7 | 42,226 | 0 | 42,192 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 867,227 | 10,350 | SH | OTR | 7 | 10,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 126,580,715 | 1,510,690 | SH | SOLE | 7 | 606,534 | 0 | 904,156 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 58,475,701 | 697,884 | SH | DFND | 8 | 556,411 | 0 | 141,473 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 10,432,693 | 124,510 | SH | OTR | 8 | 124,510 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 24,643,728 | 294,113 | SH | SOLE | 8 | 294,113 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 10,194,059 | 121,662 | SH | DFND | 9 | 121,662 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 1,919,964 | 22,914 | SH | DFND | 6,814 | 0 | 16,100 | |||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 18,542,895 | 221,302 | SH | SOLE | 139,933 | 0 | 81,369 | |||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 44,038,188 | 525,202 | SH | DFND | 1 | 235,199 | 0 | 290,003 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 54,419 | 649 | SH | OTR | 1 | 649 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 26,040,791 | 310,564 | SH | SOLE | 1 | 310,564 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 12,180,554 | 145,266 | SH | DFND | 7 | 75,790 | 0 | 69,476 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 439,374 | 5,240 | SH | OTR | 7 | 5,240 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 125,266,366 | 1,493,934 | SH | SOLE | 7 | 891,254 | 0 | 602,680 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 108,756,218 | 1,297,033 | SH | DFND | 8 | 654,690 | 0 | 642,343 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,744,228 | 68,506 | SH | OTR | 8 | 68,506 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 76,745,976 | 915,277 | SH | SOLE | 8 | 883,338 | 0 | 31,939 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 7,242,208 | 86,371 | SH | DFND | 9 | 86,371 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,919,805 | 82,526 | SH | DFND | 14,693 | 0 | 67,833 | |||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 25,424,410 | 303,213 | SH | OTR | 6,973 | 0 | 296,240 | |||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 15,135,176 | 180,503 | SH | SOLE | 90,612 | 0 | 89,891 | |||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 23,446,037 | 696,969 | SH | DFND | 1 | 16,809 | 0 | 680,160 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 32,294 | 960 | SH | OTR | 1 | 960 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,167,845 | 94,169 | SH | DFND | 7 | 49,499 | 0 | 44,670 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 398,668 | 11,851 | SH | OTR | 7 | 11,851 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 61,584,311 | 1,830,687 | SH | SOLE | 7 | 774,423 | 0 | 1,056,264 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 50,290,185 | 1,494,952 | SH | DFND | 8 | 1,215,572 | 0 | 279,380 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,231,255 | 155,507 | SH | OTR | 8 | 155,507 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 30,097,237 | 894,686 | SH | SOLE | 8 | 894,686 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,026,488 | 208,873 | SH | DFND | 9 | 208,873 | 0 | 0 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,297,172 | 187,193 | SH | DFND | 8,411 | 0 | 178,782 | |||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 26,708,040 | 793,937 | SH | SOLE | 174,724 | 0 | 619,213 | |||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 41,658 | 10,600 | SH | SOLE | 7 | 1,300 | 0 | 9,300 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 45,957 | 11,694 | SH | DFND | 8 | 7,200 | 0 | 4,494 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 8,265 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 1,065 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
GENESCO INC | EQUITY US CM | 371532102 | 86,149 | 1,872 | SH | DFND | 7 | 0 | 0 | 1,872 | ||
GENESCO INC | EQUITY US CM | 371532102 | 310,773 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | ||
GENESCO INC | EQUITY US CM | 371532102 | 215,144 | 4,675 | SH | DFND | 8 | 4,493 | 0 | 182 | ||
GENESCO INC | EQUITY US CM | 371532102 | 46,250 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | ||
GENESCO INC | EQUITY US CM | 371532102 | 47,078 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 4,769,305 | 174,892 | SH | DFND | 1 | 60,275 | 0 | 114,617 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 1,211,879 | 44,440 | SH | DFND | 7 | 0 | 0 | 44,440 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 3,062,612 | 112,307 | SH | SOLE | 7 | 14,069 | 0 | 98,238 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 1,862,296 | 68,291 | SH | DFND | 8 | 60,007 | 0 | 8,284 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 722,028 | 26,477 | SH | OTR | 8 | 26,477 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 65,503 | 2,402 | SH | SOLE | 8 | 2,402 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 215,406 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 398,960 | 14,630 | SH | DFND | 0 | 0 | 14,630 | |||
GENTEX CORP | EQUITY US CM | 371901109 | 228,959 | 8,396 | SH | OTR | 0 | 0 | 8,396 | |||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 16,034,927 | 92,415 | SH | DFND | 1 | 27,029 | 0 | 65,386 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 15,963 | 92 | SH | OTR | 1 | 92 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 881,084 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 179,409 | 1,034 | SH | OTR | 7 | 1,034 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 38,211,587 | 220,227 | SH | SOLE | 7 | 79,847 | 0 | 140,380 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 76,020,457 | 438,133 | SH | DFND | 8 | 235,528 | 0 | 202,605 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,742,326 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,569,782 | 37,864 | SH | SOLE | 8 | 30,373 | 0 | 7,491 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,251,565 | 36,030 | SH | DFND | 9 | 36,030 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,345,049 | 7,752 | SH | DFND | 3,410 | 0 | 4,342 | |||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 288,200 | 1,661 | SH | OTR | 1,661 | 0 | 0 | |||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,232,132 | 35,918 | SH | SOLE | 21,888 | 0 | 14,030 | |||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 548,139 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,338,111 | 252,951 | SH | SOLE | 7 | 26,459 | 0 | 226,492 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,187,515 | 224,483 | SH | DFND | 8 | 109,906 | 0 | 114,577 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 186,631 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 20,123 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 341,422 | 64,541 | SH | DFND | 9 | 64,541 | 0 | 0 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 117,570 | 22,225 | SH | OTR | 0 | 0 | 22,225 | |||
GENTHERM INC | EQUITY US CM | 37253A103 | 396,049 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 1,016,631 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 576,510 | 8,830 | SH | DFND | 8 | 6,798 | 0 | 2,032 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 370,847 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 174,716 | 2,676 | SH | SOLE | 8 | 2,676 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 458,193 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 301,011 | 8,070 | SH | DFND | 8 | 6,343 | 0 | 1,727 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 188,328 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,886 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
GERON CORP | EQUITY US CM | 374163103 | 190,570 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | ||
GERON CORP | EQUITY US CM | 374163103 | 271,280 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | ||
GERON CORP | EQUITY US CM | 374163103 | 174,265 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | ||
GERON CORP | EQUITY US CM | 374163103 | 31,024 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | ||
GERON CORP | EQUITY US CM | 374163103 | 2,764 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | ||
GERON CORP | EQUITY US CM | 374163103 | 32,806 | 13,556 | SH | OTR | 0 | 0 | 13,556 | |||
GETTY REALTY CORP | REST INV TS | 374297109 | 4,168,256 | 123,139 | SH | SOLE | 7 | 33,376 | 0 | 89,763 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 572,708 | 16,919 | SH | DFND | 8 | 8,675 | 0 | 8,244 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 423,633 | 12,515 | SH | OTR | 8 | 12,515 | 0 | 0 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 290,975 | 8,596 | SH | DFND | 0 | 0 | 8,596 | |||
GETTY REALTY CORP | REST INV TS | 374297109 | 17,027 | 503 | SH | OTR | 0 | 0 | 503 | |||
GETTY REALTY CORP | REST INV TS | 374297109 | 383,893 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
GEVO INC | EQUITY US CM | 374396406 | 197,670 | 104,037 | SH | DFND | 7 | 0 | 0 | 104,037 | ||
GEVO INC | EQUITY US CM | 374396406 | 86,792 | 45,680 | SH | SOLE | 7 | 36,260 | 0 | 9,420 | ||
GEVO INC | EQUITY US CM | 374396406 | 121,482 | 63,938 | SH | DFND | 8 | 55,660 | 0 | 8,278 | ||
GEVO INC | EQUITY US CM | 374396406 | 44,682 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | ||
GEVO INC | EQUITY US CM | 374396406 | 2,871 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 631,584 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 470,133 | 10,247 | SH | DFND | 8 | 8,254 | 0 | 1,993 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 103,689 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 10,415 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 54,314,376 | 632,666 | SH | DFND | 1 | 33,294 | 0 | 599,372 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 140,365 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 23,030,893 | 268,269 | SH | DFND | 7 | 115,092 | 0 | 153,177 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 963,838 | 11,227 | SH | OTR | 7 | 11,227 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 253,547,588 | 2,953,379 | SH | SOLE | 7 | 1,803,443 | 0 | 1,149,936 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 194,584,262 | 2,266,561 | SH | DFND | 8 | 981,514 | 0 | 1,285,047 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 12,609,562 | 146,879 | SH | OTR | 8 | 146,879 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 110,498,393 | 1,287,110 | SH | SOLE | 8 | 1,220,611 | 0 | 66,499 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,580,993 | 134,898 | SH | DFND | 9 | 134,898 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 12,162,455 | 141,671 | SH | DFND | 30,632 | 0 | 111,039 | |||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 39,869,513 | 464,409 | SH | OTR | 14,622 | 0 | 449,787 | |||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 91,402,864 | 1,064,681 | SH | SOLE | 188,662 | 0 | 876,019 | |||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 644,777 | 381,525 | SH | DFND | 1 | 0 | 0 | 381,525 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 842,644 | 498,606 | SH | SOLE | 7 | 34,557 | 0 | 464,049 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 337,341 | 199,610 | SH | DFND | 8 | 170,310 | 0 | 29,300 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 111,158 | 65,774 | SH | OTR | 8 | 65,774 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 6,797 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 51,932 | 30,729 | SH | OTR | 0 | 0 | 30,729 | |||
GITLAB INC | EQUITY US CM | 37637K108 | 1,105,555 | 24,330 | SH | SOLE | 7 | 3,298 | 0 | 21,032 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 512,336 | 11,275 | SH | DFND | 8 | 9,475 | 0 | 1,800 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 198,800 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 13,677 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,102,956 | 22,318 | SH | DFND | 7 | 0 | 0 | 22,318 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,642,487 | 53,470 | SH | SOLE | 7 | 6,944 | 0 | 46,526 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,432,736 | 28,991 | SH | DFND | 8 | 24,830 | 0 | 4,161 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 838,213 | 16,961 | SH | OTR | 8 | 16,961 | 0 | 0 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 437,664 | 8,856 | SH | SOLE | 8 | 8,856 | 0 | 0 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 215,323 | 4,357 | SH | DFND | 9 | 4,357 | 0 | 0 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 194,232 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 276,649 | 14,954 | SH | DFND | 8 | 12,148 | 0 | 2,806 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 44,178 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | ||
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 12,321 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 220,200 | 12,000 | SH | SOLE | 7 | 3,400 | 0 | 8,600 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 141,295 | 7,700 | SH | DFND | 8 | 5,800 | 0 | 1,900 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 178,087 | 9,705 | SH | OTR | 8 | 9,705 | 0 | 0 | ||
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 8,514 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | ||
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 30,018 | 10,798 | SH | DFND | 8 | 0 | 0 | 10,798 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 320,742 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 876,920 | 20,076 | SH | SOLE | 7 | 1,939 | 0 | 18,137 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 516,297 | 11,820 | SH | DFND | 8 | 10,177 | 0 | 1,643 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 365,864 | 8,376 | SH | OTR | 8 | 8,376 | 0 | 0 | ||
GLAUKOS CORP | EQUITY US CM | 377322102 | 166,159 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 205,972 | 154,866 | SH | DFND | 7 | 0 | 0 | 154,866 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 501,735 | 377,244 | SH | SOLE | 7 | 81,041 | 0 | 296,203 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 258,313 | 194,220 | SH | DFND | 8 | 151,035 | 0 | 43,185 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 61,048 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 19,352 | 14,550 | SH | SOLE | 8 | 14,550 | 0 | 0 | ||
GLOBALSTAR INC | EQUITY US CM | 378973408 | 32,053 | 24,100 | SH | OTR | 0 | 0 | 24,100 | |||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,858,160 | 306,934 | SH | SOLE | 7 | 84,404 | 0 | 222,530 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,513,692 | 120,421 | SH | DFND | 8 | 18,214 | 0 | 102,207 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 338,234 | 26,908 | SH | OTR | 8 | 26,908 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,897 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 281,493 | 22,394 | SH | DFND | 9 | 22,394 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 288,180 | 22,926 | SH | DFND | 0 | 0 | 22,926 | |||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 22,752 | 1,810 | SH | OTR | 0 | 0 | 1,810 | |||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 350,665 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | |||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 14,803,249 | 149,046 | SH | DFND | 1 | 13,635 | 0 | 135,411 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 29,299 | 295 | SH | OTR | 1 | 295 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,103,598 | 21,180 | SH | DFND | 7 | 10,005 | 0 | 11,175 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 234,097 | 2,357 | SH | OTR | 7 | 2,357 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 47,541,207 | 478,667 | SH | SOLE | 7 | 270,736 | 0 | 207,931 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 20,890,969 | 210,340 | SH | DFND | 8 | 125,721 | 0 | 84,619 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,317,586 | 33,403 | SH | OTR | 8 | 33,403 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,193,244 | 52,288 | SH | SOLE | 8 | 52,288 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,757,666 | 17,697 | SH | DFND | 9 | 17,697 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 790,786 | 7,962 | SH | DFND | 1,977 | 0 | 5,985 | |||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 19,019,780 | 191,500 | SH | SOLE | 36,522 | 0 | 154,978 | |||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 424,515 | 44,780 | SH | SOLE | 7 | 7,220 | 0 | 37,560 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 201,734 | 21,280 | SH | DFND | 8 | 17,615 | 0 | 3,665 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 202,749 | 21,387 | SH | OTR | 8 | 21,387 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 16,287 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 3,301,450 | 44,452 | SH | DFND | 1 | 11,697 | 0 | 32,755 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 3,001,325 | 40,411 | SH | SOLE | 7 | 4,018 | 0 | 36,393 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,658,004 | 22,324 | SH | DFND | 8 | 18,129 | 0 | 4,195 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 723,613 | 9,743 | SH | OTR | 8 | 9,743 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 57,856 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 239,001 | 3,218 | SH | OTR | 0 | 0 | 3,218 | |||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 7,719,298 | 64,034 | SH | DFND | 1 | 14,388 | 0 | 49,646 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 13,261 | 110 | SH | OTR | 1 | 110 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 829,264 | 6,879 | SH | DFND | 7 | 3,076 | 0 | 3,803 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 86,073 | 714 | SH | OTR | 7 | 714 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 14,081,446 | 116,810 | SH | SOLE | 7 | 56,072 | 0 | 60,738 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 11,239,720 | 93,237 | SH | DFND | 8 | 56,644 | 0 | 36,593 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,268,668 | 10,524 | SH | OTR | 8 | 10,524 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 3,514,635 | 29,155 | SH | SOLE | 8 | 29,155 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,208,634 | 10,026 | SH | DFND | 9 | 10,026 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 262,558 | 2,178 | SH | DFND | 177 | 0 | 2,001 | |||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,822,475 | 15,118 | SH | SOLE | 12,106 | 0 | 3,012 | |||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 10,955,069 | 146,419 | SH | DFND | 1 | 67,320 | 0 | 79,099 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 969,891 | 12,963 | SH | DFND | 7 | 4,903 | 0 | 8,060 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 119,862 | 1,602 | SH | OTR | 7 | 1,602 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 20,317,521 | 271,552 | SH | SOLE | 7 | 162,467 | 0 | 109,085 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 6,275,752 | 83,878 | SH | DFND | 8 | 18,143 | 0 | 65,735 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,464,377 | 19,572 | SH | OTR | 8 | 19,572 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,344,964 | 17,976 | SH | SOLE | 8 | 17,976 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 249,899 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 392,805 | 5,250 | SH | DFND | 683 | 0 | 4,567 | |||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,076,928 | 27,759 | SH | SOLE | 19,744 | 0 | 8,015 | |||
GOGO INC | EQUITY US CM | 38046C109 | 212,160 | 14,374 | SH | DFND | 7 | 0 | 0 | 14,374 | ||
GOGO INC | EQUITY US CM | 38046C109 | 369,059 | 25,004 | SH | SOLE | 7 | 7,611 | 0 | 17,393 | ||
GOGO INC | EQUITY US CM | 38046C109 | 191,319 | 12,962 | SH | DFND | 8 | 10,786 | 0 | 2,176 | ||
GOGO INC | EQUITY US CM | 38046C109 | 56,177 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | ||
GOGO INC | EQUITY US CM | 38046C109 | 5,756 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 3,600,175 | 347,843 | SH | SOLE | 8 | 347,843 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 123,981 | 3,315 | SH | DFND | 7 | 0 | 0 | 3,315 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 233,675 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 361,807 | 9,674 | SH | DFND | 8 | 5,238 | 0 | 4,436 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 245,980 | 6,577 | SH | OTR | 8 | 6,577 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 4,114 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 54,291,125 | 158,108 | SH | DFND | 1 | 1,994 | 0 | 156,114 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 147,653 | 430 | SH | OTR | 1 | 430 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 9,789,764 | 28,510 | SH | DFND | 7 | 12,671 | 0 | 15,839 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 971,079 | 2,828 | SH | OTR | 7 | 2,828 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 155,465,982 | 452,752 | SH | SOLE | 7 | 188,931 | 0 | 263,821 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 94,881,388 | 276,316 | SH | DFND | 8 | 165,003 | 0 | 111,313 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 13,564,197 | 39,502 | SH | OTR | 8 | 39,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 69,711,977 | 203,017 | SH | SOLE | 8 | 203,017 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,441,156 | 30,407 | SH | DFND | 9 | 30,407 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 9,704,262 | 28,261 | SH | DFND | 2,322 | 0 | 25,939 | |||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 26,524,388 | 77,245 | SH | SOLE | 43,078 | 0 | 34,167 | |||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 104,878 | 22,506 | SH | DFND | 8 | 16,800 | 0 | 5,706 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 399,524 | 39,362 | SH | DFND | 7 | 0 | 0 | 39,362 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,394,549 | 137,394 | SH | SOLE | 7 | 15,674 | 0 | 121,720 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,109,882 | 109,348 | SH | DFND | 8 | 98,822 | 0 | 10,526 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 342,207 | 33,715 | SH | OTR | 8 | 33,715 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 21,376 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 227,411 | 22,405 | SH | DFND | 9 | 22,405 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 161,844 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 247,248 | 7,200 | SH | SOLE | 7 | 700 | 0 | 6,500 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 193,849 | 5,645 | SH | DFND | 8 | 4,492 | 0 | 1,153 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 38,152 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 4,945 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 79,197 | 15,903 | SH | DFND | 7 | 0 | 0 | 15,903 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 286,146 | 57,459 | SH | SOLE | 7 | 18,923 | 0 | 38,536 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 179,743 | 36,093 | SH | DFND | 8 | 28,878 | 0 | 7,215 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 40,253 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 79,627 | 3,108 | SH | DFND | 7 | 0 | 0 | 3,108 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 211,852 | 8,269 | SH | SOLE | 7 | 2,611 | 0 | 5,658 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 210,468 | 8,215 | SH | DFND | 8 | 7,011 | 0 | 1,204 | ||
GORMAN RUPP CO | EQUITY US CM | 383082104 | 29,822 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | ||
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 43,984 | 20,269 | SH | DFND | 7 | 0 | 0 | 20,269 | ||
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 39,277 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | ||
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 25,891 | 11,931 | SH | DFND | 8 | 9,822 | 0 | 2,109 | ||
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 7,356 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | ||
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 716 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 7,905,875 | 117,542 | SH | DFND | 1 | 30,889 | 0 | 86,653 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,823,217 | 27,107 | SH | DFND | 7 | 0 | 0 | 27,107 | ||
GRACO INC | EQUITY US CM | 384109104 | 56,835 | 845 | SH | OTR | 7 | 845 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 5,332,440 | 79,281 | SH | SOLE | 7 | 8,748 | 0 | 70,533 | ||
GRACO INC | EQUITY US CM | 384109104 | 3,103,847 | 46,147 | SH | DFND | 8 | 39,467 | 0 | 6,680 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,215,186 | 18,067 | SH | OTR | 8 | 18,067 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 945,138 | 14,052 | SH | SOLE | 8 | 14,052 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 406,385 | 6,042 | SH | OTR | 0 | 0 | 6,042 | |||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 129,948 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 474,967 | 99,783 | SH | SOLE | 7 | 7,500 | 0 | 92,283 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 333,895 | 70,146 | SH | DFND | 8 | 60,422 | 0 | 9,724 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 57,677 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 6,716 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 302,709 | 501 | SH | DFND | 7 | 0 | 0 | 501 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,068,243 | 1,768 | SH | SOLE | 7 | 138 | 0 | 1,630 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,001,780 | 1,658 | SH | DFND | 8 | 849 | 0 | 809 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 171,596 | 284 | SH | OTR | 8 | 284 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 22,356 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 14,768,437 | 26,550 | SH | DFND | 1 | 5,505 | 0 | 21,045 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 10,569 | 19 | SH | OTR | 1 | 19 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 5,316,081 | 9,557 | SH | DFND | 7 | 1,961 | 0 | 7,596 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 406,619 | 731 | SH | OTR | 7 | 731 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 59,891,437 | 107,670 | SH | SOLE | 7 | 49,149 | 0 | 58,521 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 87,819,081 | 157,877 | SH | DFND | 8 | 88,782 | 0 | 69,095 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,728,963 | 4,906 | SH | OTR | 8 | 4,906 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 27,685,119 | 49,771 | SH | SOLE | 8 | 47,354 | 0 | 2,417 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 6,894,719 | 12,395 | SH | DFND | 9 | 12,395 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,288,969 | 4,115 | SH | DFND | 1,131 | 0 | 2,984 | |||
WW GRAINGER INC | EQUITY US CM | 384802104 | 297,038 | 534 | SH | OTR | 534 | 0 | 0 | |||
WW GRAINGER INC | EQUITY US CM | 384802104 | 7,393,119 | 13,291 | SH | SOLE | 7,500 | 0 | 5,791 | |||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 406,931 | 411,041 | SH | DFND | 7 | 0 | 0 | 411,041 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 141,560 | 142,990 | SH | SOLE | 7 | 0 | 0 | 142,990 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 81,302 | 82,123 | SH | DFND | 8 | 82,123 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 4,061,887 | 38,443 | SH | DFND | 1 | 18,597 | 0 | 19,846 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 709,718 | 6,717 | SH | DFND | 7 | 0 | 0 | 6,717 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,999,299 | 18,922 | SH | SOLE | 7 | 2,072 | 0 | 16,850 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,593,881 | 15,085 | SH | DFND | 8 | 7,832 | 0 | 7,253 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 718,382 | 6,799 | SH | OTR | 8 | 6,799 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 36,347 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 400,464 | 11,419 | SH | DFND | 7 | 0 | 0 | 11,419 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 828,704 | 23,630 | SH | SOLE | 7 | 1,834 | 0 | 21,796 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 297,569 | 8,485 | SH | DFND | 8 | 8,351 | 0 | 134 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 403,165 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 14,764 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 140,625 | 26,236 | SH | SOLE | 7 | 3,148 | 0 | 23,088 | ||
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 188,307 | 35,132 | SH | DFND | 8 | 17,465 | 0 | 17,667 | ||
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 20,336 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 2,096 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,724,450 | 167,391 | SH | DFND | 1 | 38,943 | 0 | 128,448 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,238,680 | 55,671 | SH | DFND | 7 | 0 | 0 | 55,671 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 39,027 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,466,839 | 155,813 | SH | SOLE | 7 | 16,239 | 0 | 139,574 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,863,905 | 83,771 | SH | DFND | 8 | 70,223 | 0 | 13,548 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 767,558 | 34,497 | SH | OTR | 8 | 34,497 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 565,751 | 25,427 | SH | SOLE | 8 | 25,427 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 245,430 | 21,933 | SH | DFND | 7 | 0 | 0 | 21,933 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 342,156 | 30,577 | SH | SOLE | 7 | 3,359 | 0 | 27,218 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 173,568 | 15,511 | SH | DFND | 8 | 14,891 | 0 | 620 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 224,718 | 20,082 | SH | OTR | 8 | 20,082 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 6,680 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 135,958 | 12,150 | SH | DFND | 9 | 12,150 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 164,422 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 182,677 | 30,702 | SH | SOLE | 7 | 8,296 | 0 | 22,406 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 154,658 | 25,993 | SH | DFND | 8 | 22,959 | 0 | 3,034 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 26,936 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 5,992 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 412,266 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 194,532 | 3,270 | SH | DFND | 8 | 3,065 | 0 | 205 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 296,558 | 4,985 | SH | OTR | 8 | 4,985 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 7,020 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 510,186 | 21,056 | SH | SOLE | 7 | 1,467 | 0 | 19,589 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 266,021 | 10,979 | SH | DFND | 8 | 8,995 | 0 | 1,984 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 50,520 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 5,113 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 86,741 | 5,483 | SH | DFND | 7 | 0 | 0 | 5,483 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 352,454 | 22,279 | SH | SOLE | 7 | 5,963 | 0 | 16,316 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 139,168 | 8,797 | SH | DFND | 8 | 8,743 | 0 | 54 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 56,082 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | ||
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 62,331 | 3,940 | SH | SOLE | 8 | 3,940 | 0 | 0 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 523,838 | 17,175 | SH | DFND | 7 | 0 | 0 | 17,175 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 859,917 | 28,194 | SH | SOLE | 7 | 5,000 | 0 | 23,194 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 519,324 | 17,027 | SH | DFND | 8 | 13,749 | 0 | 3,278 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 90,616 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | ||
GREEN PLAINS INC | EQUITY US CM | 393222104 | 21,015 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 217,811 | 6,496 | SH | DFND | 7 | 0 | 0 | 6,496 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 454,231 | 13,547 | SH | SOLE | 7 | 1,472 | 0 | 12,075 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 281,283 | 8,389 | SH | DFND | 8 | 6,276 | 0 | 2,113 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 77,018 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 7,678 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQUI A | EQUITY US CM | 39536G105 | 88,828 | 75,278 | SH | DFND | 8 | 75,278 | 0 | 0 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 461,038 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 861,923 | 12,853 | SH | SOLE | 7 | 3,575 | 0 | 9,278 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 911,077 | 13,586 | SH | DFND | 8 | 6,886 | 0 | 6,700 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 118,093 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | ||
GREIF INC CL A | EQUITY US CM | 397624107 | 9,724 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
GREIF INC | EQUITY US CM | 397624206 | 115,311 | 1,474 | SH | DFND | 7 | 0 | 0 | 1,474 | ||
GREIF INC | EQUITY US CM | 397624206 | 542,447 | 6,934 | SH | SOLE | 7 | 1,421 | 0 | 5,513 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 128,166 | 11,423 | SH | DFND | 7 | 0 | 0 | 11,423 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 352,678 | 31,433 | SH | SOLE | 7 | 1,000 | 0 | 30,433 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 201,657 | 17,973 | SH | DFND | 8 | 15,381 | 0 | 2,592 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 124,542 | 11,100 | SH | OTR | 8 | 11,100 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 2,468 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 692,393 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 446,051 | 12,463 | SH | DFND | 8 | 11,519 | 0 | 944 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 105,294 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 16,607 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,213,253 | 41,564 | SH | DFND | 1 | 15,131 | 0 | 26,433 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,190,310 | 40,778 | SH | SOLE | 7 | 3,356 | 0 | 37,422 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 986,360 | 33,791 | SH | DFND | 8 | 19,951 | 0 | 13,840 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 400,078 | 13,706 | SH | OTR | 8 | 13,706 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 20,550 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 566,362 | 3,140 | SH | DFND | 7 | 0 | 0 | 3,140 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,407,427 | 7,803 | SH | SOLE | 7 | 1,292 | 0 | 6,511 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,252,851 | 6,946 | SH | DFND | 8 | 3,123 | 0 | 3,823 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 218,969 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 225,823 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,565,931 | 57,571 | SH | DFND | 1 | 0 | 0 | 57,571 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 16,837 | 619 | SH | OTR | 7 | 619 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,829,115 | 177,541 | SH | SOLE | 7 | 139,426 | 0 | 38,115 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 627,314 | 23,063 | SH | DFND | 8 | 19,534 | 0 | 3,529 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 274,530 | 10,093 | SH | OTR | 8 | 10,093 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 28,315 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 76,595 | 2,816 | SH | OTR | 0 | 0 | 2,816 | |||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 319,355 | 11,741 | SH | SOLE | 595 | 0 | 11,146 | |||
GH 0 11 15 27 0 15Nov2027 | CONV BD US | 40131MAA7 | 43,531,824 | 69,000,000 | PRN | SOLE | 7 | 69,000,000 | 0 | 0 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 79,760 | 3,855 | SH | DFND | 7 | 0 | 0 | 3,855 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 382,558 | 18,490 | SH | SOLE | 7 | 528 | 0 | 17,962 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 390,855 | 18,891 | SH | DFND | 8 | 7,333 | 0 | 11,558 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 63,953 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 5,917 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,140,678 | 34,218 | SH | DFND | 1 | 0 | 0 | 34,218 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 536,765 | 8,580 | SH | DFND | 7 | 0 | 0 | 8,580 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,350,379 | 37,570 | SH | SOLE | 7 | 3,315 | 0 | 34,255 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,361,369 | 21,761 | SH | DFND | 8 | 19,176 | 0 | 2,585 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 398,257 | 6,366 | SH | OTR | 8 | 6,366 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 37,161 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 446,111 | 6,058 | SH | SOLE | 7 | 1,400 | 0 | 4,658 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 367,390 | 4,989 | SH | DFND | 8 | 3,024 | 0 | 1,965 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 332,779 | 4,519 | SH | OTR | 8 | 4,519 | 0 | 0 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 9,647 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 5,269,119 | 101,544 | SH | DFND | 1 | 30,150 | 0 | 71,394 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 5,909,233 | 113,880 | SH | DFND | 7 | 5,161 | 0 | 108,719 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 46,701 | 900 | SH | OTR | 7 | 900 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 9,925,364 | 191,277 | SH | SOLE | 7 | 89,837 | 0 | 101,440 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,865,965 | 35,960 | SH | DFND | 8 | 13,565 | 0 | 22,395 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 992,863 | 19,134 | SH | OTR | 8 | 19,134 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,358,117 | 26,173 | SH | SOLE | 8 | 26,173 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 414,238 | 7,983 | SH | DFND | 9 | 7,983 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 458,085 | 8,828 | SH | DFND | 5,947 | 0 | 2,881 | |||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 88,213 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,989,099 | 38,333 | SH | SOLE | 24,343 | 0 | 13,990 | |||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 910,951 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 325,200 | 7,163 | SH | DFND | 8 | 7,027 | 0 | 136 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 425,897 | 9,381 | SH | OTR | 8 | 9,381 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 13,075 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 48,823,941 | 203,467 | SH | DFND | 1 | 92,823 | 0 | 110,644 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 65,269 | 272 | SH | OTR | 1 | 272 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 9,190,228 | 38,299 | SH | SOLE | 1 | 38,299 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,003,253 | 16,683 | SH | DFND | 7 | 8,050 | 0 | 8,633 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 506,555 | 2,111 | SH | OTR | 7 | 2,111 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 108,139,414 | 450,656 | SH | SOLE | 7 | 250,920 | 0 | 199,736 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 76,755,285 | 319,867 | SH | DFND | 8 | 173,293 | 0 | 146,574 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 6,582,343 | 27,431 | SH | OTR | 8 | 27,431 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 34,645,425 | 144,380 | SH | SOLE | 8 | 132,312 | 0 | 12,068 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,456,384 | 14,404 | SH | DFND | 9 | 14,404 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,421,916 | 10,093 | SH | DFND | 5,404 | 0 | 4,689 | |||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 629,175 | 2,622 | SH | OTR | 2,622 | 0 | 0 | |||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 10,737,010 | 44,745 | SH | SOLE | 34,991 | 0 | 9,754 | |||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,400,765 | 137,418 | SH | DFND | 1 | 137,418 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 963,897 | 14,090 | SH | SOLE | 1 | 14,090 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,787,486 | 84,600 | SH | DFND | 7 | 0 | 0 | 84,600 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,312,994 | 77,664 | SH | SOLE | 7 | 77,664 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,998,205 | 43,827 | SH | DFND | 8 | 17,400 | 26,427 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 12,254,557 | 179,134 | SH | SOLE | 8 | 179,134 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 97,279 | 1,422 | SH | DFND | 1,422 | 0 | 0 | |||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 70,491,169 | 1,030,422 | SH | SOLE | 0 | 0 | 1,030,422 | |||
HNI CORP | EQUITY US CM | 404251100 | 174,020 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | ||
HNI CORP | EQUITY US CM | 404251100 | 568,543 | 19,998 | SH | SOLE | 7 | 1,900 | 0 | 18,098 | ||
HNI CORP | EQUITY US CM | 404251100 | 570,846 | 20,079 | SH | DFND | 8 | 10,444 | 0 | 9,635 | ||
HNI CORP | EQUITY US CM | 404251100 | 285,267 | 10,034 | SH | OTR | 8 | 10,034 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 8,017 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 32,013,859 | 1,191,435 | SH | DFND | 1 | 677,685 | 0 | 513,750 | ||
HP INC | EQUITY US CM | 40434L105 | 24,935 | 928 | SH | OTR | 1 | 928 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 15,764,280 | 586,687 | SH | SOLE | 1 | 586,687 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 3,111,922 | 115,814 | SH | DFND | 7 | 45,652 | 0 | 70,162 | ||
HP INC | EQUITY US CM | 40434L105 | 352,078 | 13,103 | SH | OTR | 7 | 13,103 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 74,354,906 | 2,767,209 | SH | SOLE | 7 | 1,566,832 | 0 | 1,200,377 | ||
HP INC | EQUITY US CM | 40434L105 | 54,331,570 | 2,022,016 | SH | DFND | 8 | 1,225,996 | 0 | 796,020 | ||
HP INC | EQUITY US CM | 40434L105 | 3,363,076 | 125,161 | SH | OTR | 8 | 125,161 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 19,175,399 | 713,636 | SH | SOLE | 8 | 658,047 | 0 | 55,589 | ||
HP INC | EQUITY US CM | 40434L105 | 3,921,488 | 145,943 | SH | DFND | 9 | 145,943 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 3,176,894 | 118,232 | SH | DFND | 25,796 | 0 | 92,436 | |||
HP INC | EQUITY US CM | 40434L105 | 320,559 | 11,930 | SH | OTR | 11,930 | 0 | 0 | |||
HP INC | EQUITY US CM | 40434L105 | 9,814,429 | 365,256 | SH | SOLE | 159,360 | 0 | 205,896 | |||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 75,288 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 313,963 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 323,537 | 15,883 | SH | DFND | 8 | 7,334 | 0 | 8,549 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 32,123 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 20,187 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 578,628 | 7,357 | SH | DFND | 7 | 0 | 0 | 7,357 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,139,280 | 27,200 | SH | SOLE | 7 | 2,933 | 0 | 24,267 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,216,007 | 15,461 | SH | DFND | 8 | 12,373 | 0 | 3,088 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 278,421 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | ||
HAEMONETICS CORP | EQUITY US CM | 405024100 | 324,589 | 4,127 | SH | SOLE | 8 | 4,127 | 0 | 0 | ||
ALDEL FINANCIAL INC CLASS A | EQUITY US CM | 405166109 | 175,391 | 20,855 | SH | SOLE | 7 | 0 | 0 | 20,855 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 247,101 | 15,272 | SH | DFND | 7 | 0 | 0 | 15,272 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 793,759 | 49,058 | SH | SOLE | 7 | 5,732 | 0 | 43,326 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 400,358 | 24,744 | SH | DFND | 8 | 19,682 | 0 | 5,062 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 221,731 | 13,704 | SH | OTR | 8 | 13,704 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 116,172 | 7,180 | SH | SOLE | 8 | 7,180 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 17,706,399 | 449,972 | SH | DFND | 1 | 8,539 | 0 | 441,433 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 52,926 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 11,830,420 | 300,646 | SH | DFND | 7 | 36,241 | 0 | 264,405 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 446,308 | 11,342 | SH | OTR | 7 | 11,342 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 67,843,139 | 1,724,095 | SH | SOLE | 7 | 981,979 | 0 | 742,116 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 56,166,694 | 1,427,362 | SH | DFND | 8 | 988,641 | 0 | 438,721 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 3,892,266 | 98,914 | SH | OTR | 8 | 98,914 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 32,010,871 | 813,491 | SH | SOLE | 8 | 813,491 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 5,676,788 | 144,264 | SH | DFND | 9 | 144,264 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 4,254,365 | 108,116 | SH | DFND | 45,048 | 0 | 63,068 | |||
HALLIBURTON | EQUITY US CM | 406216101 | 403,338 | 10,250 | SH | OTR | 10,250 | 0 | 0 | |||
HALLIBURTON | EQUITY US CM | 406216101 | 11,556,229 | 293,678 | SH | SOLE | 133,414 | 0 | 160,264 | |||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,349,327 | 23,714 | SH | DFND | 7 | 0 | 0 | 23,714 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 3,579,181 | 62,903 | SH | SOLE | 7 | 7,492 | 0 | 55,411 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,140,464 | 37,618 | SH | DFND | 8 | 30,217 | 0 | 7,401 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 995,636 | 17,498 | SH | OTR | 8 | 17,498 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 21,150,754 | 371,718 | SH | SOLE | 8 | 371,718 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 286,093 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 453,548 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 1,108,765 | 17,357 | SH | SOLE | 7 | 1,100 | 0 | 16,257 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 551,987 | 8,641 | SH | DFND | 8 | 6,569 | 0 | 2,072 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 333,006 | 5,213 | SH | OTR | 8 | 5,213 | 0 | 0 | ||
HAMLTON LANE INC | EQUITY US CM | 407497106 | 17,950 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 986,720 | 20,391 | SH | DFND | 7 | 0 | 0 | 20,391 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,974,118 | 40,796 | SH | SOLE | 7 | 3,600 | 0 | 37,196 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,180,039 | 24,386 | SH | DFND | 8 | 19,599 | 0 | 4,787 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 291,937 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 343,327 | 7,095 | SH | SOLE | 8 | 7,095 | 0 | 0 | ||
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 206,916 | 4,276 | SH | OTR | 0 | 0 | 4,276 | |||
HANESBRANDS INC | EQUITY US CM | 410345102 | 949,923 | 149,359 | SH | DFND | 1 | 0 | 0 | 149,359 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 413,527 | 65,020 | SH | DFND | 7 | 0 | 0 | 65,020 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,054,609 | 165,819 | SH | SOLE | 7 | 18,633 | 0 | 147,186 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 669,892 | 105,329 | SH | DFND | 8 | 86,236 | 0 | 19,093 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 271,216 | 42,644 | SH | OTR | 8 | 42,644 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 183,613 | 28,870 | SH | SOLE | 8 | 28,870 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 114,009 | 17,926 | SH | DFND | 9 | 17,926 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 70,202 | 11,038 | SH | OTR | 0 | 0 | 11,038 | |||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 136,744 | 5,525 | SH | DFND | 7 | 0 | 0 | 5,525 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 465,250 | 18,798 | SH | SOLE | 7 | 4,631 | 0 | 14,167 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 241,312 | 9,750 | SH | DFND | 8 | 3,947 | 0 | 5,803 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 13,687 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 470,606 | 16,239 | SH | DFND | 7 | 0 | 0 | 16,239 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,207,509 | 41,667 | SH | SOLE | 7 | 5,178 | 0 | 36,489 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 725,543 | 25,036 | SH | DFND | 8 | 20,206 | 0 | 4,830 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 358,685 | 12,377 | SH | OTR | 8 | 12,377 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 211,989 | 7,315 | SH | SOLE | 8 | 7,315 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 3,785,397 | 28,013 | SH | DFND | 1 | 10,676 | 0 | 17,337 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 667,542 | 4,940 | SH | DFND | 7 | 0 | 0 | 4,940 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,239,914 | 16,576 | SH | SOLE | 7 | 1,803 | 0 | 14,773 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,803,986 | 13,350 | SH | DFND | 8 | 7,752 | 0 | 5,598 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 640,246 | 4,738 | SH | OTR | 8 | 4,738 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 379,850 | 2,811 | SH | SOLE | 8 | 2,811 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 527,519 | 37,951 | SH | SOLE | 7 | 4,400 | 0 | 33,551 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 221,413 | 15,929 | SH | DFND | 8 | 14,889 | 0 | 1,040 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 50,123 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 11,773 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,439,447 | 82,679 | SH | DFND | 1 | 19,603 | 0 | 63,076 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,913,040 | 70,025 | SH | SOLE | 7 | 8,465 | 0 | 61,560 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,617,597 | 62,923 | SH | DFND | 8 | 40,675 | 0 | 22,248 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 800,259 | 19,237 | SH | OTR | 8 | 19,237 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 472,992 | 11,370 | SH | SOLE | 8 | 11,370 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 290,867 | 6,992 | SH | DFND | 9 | 6,992 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 251,014 | 6,034 | SH | OTR | 0 | 0 | 6,034 | |||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 261,175 | 19,937 | SH | DFND | 7 | 0 | 0 | 19,937 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 673,340 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 704,820 | 53,803 | SH | DFND | 8 | 28,156 | 0 | 25,647 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 448,099 | 34,206 | SH | OTR | 8 | 34,206 | 0 | 0 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 130,424 | 9,956 | SH | SOLE | 8 | 9,956 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 231,255 | 4,197 | SH | DFND | 7 | 0 | 0 | 4,197 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 515,681 | 9,359 | SH | SOLE | 7 | 600 | 0 | 8,759 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 612,327 | 11,113 | SH | DFND | 8 | 5,288 | 0 | 5,825 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 347,571 | 6,308 | SH | OTR | 8 | 6,308 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 6,777 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 3,139,543 | 923,395 | SH | SOLE | 8 | 923,395 | 0 | 0 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 141,399 | 22,480 | SH | DFND | 7 | 0 | 0 | 22,480 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 542,161 | 86,194 | SH | SOLE | 7 | 3,123 | 0 | 83,071 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 100,118 | 15,917 | SH | DFND | 8 | 11,958 | 0 | 3,959 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 34,620 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 4,346 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 13,731,145 | 181,078 | SH | DFND | 1 | 34,799 | 0 | 146,279 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 30,029 | 396 | SH | OTR | 1 | 396 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,651,336 | 61,339 | SH | SOLE | 1 | 61,339 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,778,213 | 23,450 | SH | DFND | 7 | 12,368 | 0 | 11,082 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 212,476 | 2,802 | SH | OTR | 7 | 2,802 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 34,963,014 | 461,071 | SH | SOLE | 7 | 197,219 | 0 | 263,852 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 66,190,035 | 872,874 | SH | DFND | 8 | 412,476 | 0 | 460,398 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,984,745 | 39,361 | SH | OTR | 8 | 39,361 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,513,223 | 138,642 | SH | SOLE | 8 | 122,319 | 0 | 16,323 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,323,902 | 57,021 | SH | DFND | 9 | 57,021 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,768,023 | 36,503 | SH | DFND | 7,830 | 0 | 28,673 | |||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 287,851 | 3,796 | SH | OTR | 3,796 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12,745,734 | 168,083 | SH | SOLE | 52,159 | 0 | 115,924 | |||
HASBRO INC | EQUITY US CM | 418056107 | 3,963,149 | 64,959 | SH | DFND | 1 | 7,795 | 0 | 57,164 | ||
HASBRO INC | EQUITY US CM | 418056107 | 4,698 | 77 | SH | OTR | 1 | 77 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 4,823,572 | 79,062 | SH | DFND | 7 | 4,542 | 0 | 74,520 | ||
HASBRO INC | EQUITY US CM | 418056107 | 54,665 | 896 | SH | OTR | 7 | 896 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 23,691,037 | 388,314 | SH | SOLE | 7 | 279,900 | 0 | 108,414 | ||
HASBRO INC | EQUITY US CM | 418056107 | 16,352,510 | 268,030 | SH | DFND | 8 | 43,022 | 0 | 225,008 | ||
HASBRO INC | EQUITY US CM | 418056107 | 887,940 | 14,554 | SH | OTR | 8 | 14,554 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 10,993,392 | 180,190 | SH | SOLE | 8 | 172,966 | 0 | 7,224 | ||
HASBRO INC | EQUITY US CM | 418056107 | 237,878 | 3,899 | SH | DFND | 9 | 3,899 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,313,301 | 21,526 | SH | DFND | 3,719 | 0 | 17,807 | |||
HASBRO INC | EQUITY US CM | 418056107 | 80,411 | 1,318 | SH | OTR | 1,318 | 0 | 0 | |||
HASBRO INC | EQUITY US CM | 418056107 | 2,296,173 | 37,636 | SH | SOLE | 20,683 | 0 | 16,953 | |||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,085,398 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 699,521 | 25,586 | SH | SOLE | 1 | 25,586 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 200,300 | 6,699 | SH | SOLE | 7 | 1,000 | 0 | 5,699 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 316,402 | 10,582 | SH | DFND | 8 | 5,374 | 0 | 5,208 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 32,591 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 4,934 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 3,270,996 | 78,160 | SH | DFND | 1 | 28,225 | 0 | 49,935 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,191,302 | 28,466 | SH | DFND | 7 | 0 | 0 | 28,466 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,718,493 | 64,958 | SH | SOLE | 7 | 17,515 | 0 | 47,443 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,300,447 | 31,074 | SH | DFND | 8 | 25,336 | 0 | 5,738 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 609,378 | 14,561 | SH | OTR | 8 | 14,561 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 38,962 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,730,461 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | |||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 300,655 | 7,789 | SH | SOLE | 7 | 2,017 | 0 | 5,772 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 253,717 | 6,573 | SH | DFND | 8 | 5,779 | 0 | 794 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 50,913 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 13,742 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 84,572 | 1,851 | SH | DFND | 7 | 0 | 0 | 1,851 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 230,278 | 5,040 | SH | SOLE | 7 | 0 | 0 | 5,040 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 147,533 | 3,229 | SH | DFND | 8 | 3,229 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 260,890 | 5,710 | SH | OTR | 8 | 5,710 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 268,840 | 28,600 | SH | SOLE | 7 | 0 | 0 | 28,600 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 5,674,047 | 603,622 | SH | DFND | 8 | 21,960 | 0 | 581,662 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 73,245 | 7,792 | SH | OTR | 8 | 7,792 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 7,520 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | ||
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 97,055 | 10,325 | SH | OTR | 0 | 0 | 10,325 | |||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 242,556 | 20,213 | SH | DFND | 7 | 0 | 0 | 20,213 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 358,764 | 29,897 | SH | SOLE | 7 | 3,427 | 0 | 26,470 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 235,992 | 19,666 | SH | DFND | 8 | 16,032 | 0 | 3,634 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 62,136 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 9,684 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 195,516 | 7,871 | SH | DFND | 8 | 7,778 | 0 | 93 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 46,873 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 9,464 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 116,611 | 10,970 | SH | DFND | 7 | 0 | 0 | 10,970 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 122,245 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 198,250 | 18,650 | SH | DFND | 8 | 15,784 | 0 | 2,866 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 117,749 | 11,077 | SH | OTR | 8 | 11,077 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 2,913 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 9,292,292 | 150,751 | SH | DFND | 1 | 149,214 | 1,537 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 173,640 | 2,817 | SH | OTR | 1 | 2,817 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,662,478 | 43,194 | SH | SOLE | 1 | 43,194 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,030,175 | 32,936 | SH | DFND | 7 | 19,499 | 0 | 13,437 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 3,812,804 | 61,856 | SH | SOLE | 7 | 8,389 | 0 | 53,467 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 4,211,553 | 68,325 | SH | DFND | 8 | 64,684 | 0 | 3,641 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 670,828 | 10,883 | SH | OTR | 8 | 10,883 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 37,724 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | ||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,797,299 | 29,158 | SH | DFND | 5,344 | 23,814 | 0 | |||
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 192,132 | 3,117 | SH | OTR | 0 | 0 | 3,117 | |||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,084,375 | 160,061 | SH | DFND | 1 | 12,257 | 0 | 147,804 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,506,908 | 181,988 | SH | DFND | 7 | 17,831 | 0 | 164,157 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 69,006 | 3,581 | SH | OTR | 7 | 3,581 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 25,269,290 | 1,311,328 | SH | SOLE | 7 | 483,730 | 0 | 827,598 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 5,640,021 | 292,684 | SH | DFND | 8 | 1,911 | 0 | 290,773 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 872,719 | 45,289 | SH | OTR | 8 | 45,289 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 714,493 | 37,078 | SH | SOLE | 8 | 37,078 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 198,828 | 10,318 | SH | DFND | 9 | 10,318 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,771,453 | 91,928 | SH | DFND | 0 | 0 | 91,928 | |||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 2,869,553 | 148,913 | SH | SOLE | 146,053 | 0 | 2,860 | |||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 506,297 | 33,005 | SH | SOLE | 7 | 0 | 0 | 33,005 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 273,282 | 17,815 | SH | DFND | 8 | 17,815 | 0 | 0 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 46,818 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 18,285 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 359,114 | 7,703 | SH | DFND | 7 | 0 | 0 | 7,703 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 837,575 | 17,966 | SH | SOLE | 7 | 1,676 | 0 | 16,290 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 600,699 | 12,885 | SH | DFND | 8 | 9,956 | 0 | 2,929 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 108,625 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 9,790 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 7,046,375 | 281,068 | SH | DFND | 1 | 18,042 | 0 | 263,026 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,042 | 241 | SH | OTR | 1 | 241 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,485,559 | 258,698 | SH | DFND | 7 | 24,074 | 0 | 234,624 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 140,743 | 5,614 | SH | OTR | 7 | 5,614 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 54,575,585 | 2,176,928 | SH | SOLE | 7 | 720,631 | 0 | 1,456,297 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 30,444,557 | 1,214,382 | SH | DFND | 8 | 106,479 | 0 | 1,107,903 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,491,113 | 59,478 | SH | OTR | 8 | 59,478 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 8,239,481 | 328,659 | SH | SOLE | 8 | 298,181 | 0 | 30,478 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 323,503 | 12,904 | SH | DFND | 9 | 12,904 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,049,030 | 161,509 | SH | DFND | 8,575 | 0 | 152,934 | |||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 171,629 | 6,846 | SH | OTR | 6,846 | 0 | 0 | |||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,270,533 | 250,121 | SH | SOLE | 219,605 | 0 | 30,516 | |||
HECLA MINING CO | EQUITY US CM | 422704106 | 486,811 | 87,556 | SH | DFND | 7 | 0 | 0 | 87,556 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 1,304,192 | 234,567 | SH | SOLE | 7 | 35,849 | 0 | 198,718 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 847,082 | 152,353 | SH | DFND | 8 | 120,429 | 0 | 31,924 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 537,235 | 96,625 | SH | OTR | 8 | 96,625 | 0 | 0 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 22,746 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 140,902 | 25,342 | SH | OTR | 0 | 0 | 25,342 | |||
HEICO CORP | EQUITY US CM | 422806109 | 3,834,701 | 24,959 | SH | DFND | 1 | 3,025 | 0 | 21,934 | ||
HEICO CORP | EQUITY US CM | 422806109 | 4,939,526 | 32,150 | SH | DFND | 7 | 1,790 | 0 | 30,360 | ||
HEICO CORP | EQUITY US CM | 422806109 | 107,394 | 699 | SH | OTR | 7 | 699 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 12,365,715 | 80,485 | SH | SOLE | 7 | 24,652 | 0 | 55,833 | ||
HEICO CORP | EQUITY US CM | 422806109 | 3,160,528 | 20,571 | SH | DFND | 8 | 3,352 | 0 | 17,219 | ||
HEICO CORP | EQUITY US CM | 422806109 | 912,775 | 5,941 | SH | OTR | 8 | 5,941 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 962,555 | 6,265 | SH | SOLE | 8 | 6,265 | 0 | 0 | ||
HEICO CORP | EQUITY US CM | 422806109 | 200,347 | 1,304 | SH | DFND | 326 | 0 | 978 | |||
HEICO CORP | EQUITY US CM | 422806109 | 1,018,018 | 6,626 | SH | SOLE | 4,863 | 0 | 1,763 | |||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,691,408 | 39,144 | SH | DFND | 1 | 5,113 | 0 | 34,031 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 3,720,983 | 31,047 | SH | SOLE | 1 | 31,047 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,458,695 | 12,171 | SH | DFND | 7 | 3,702 | 0 | 8,469 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 141,543 | 1,181 | SH | OTR | 7 | 1,181 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 13,584,638 | 113,347 | SH | SOLE | 7 | 42,259 | 0 | 71,088 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,274,450 | 35,665 | SH | DFND | 8 | 4,757 | 0 | 30,908 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,023,639 | 8,541 | SH | OTR | 8 | 8,541 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 843,864 | 7,041 | SH | SOLE | 8 | 7,041 | 0 | 0 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 204,824 | 1,709 | SH | DFND | 0 | 0 | 1,709 | |||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,145,766 | 9,560 | SH | SOLE | 8,873 | 0 | 687 | |||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 82,232 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 128,718 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 314,971 | 11,261 | SH | DFND | 8 | 3,450 | 0 | 7,811 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 37,172 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 2,909 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 305,082 | 5,604 | SH | DFND | 7 | 0 | 0 | 5,604 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 677,070 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 571,838 | 10,504 | SH | DFND | 8 | 8,586 | 0 | 1,918 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 116,447 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 11,977 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 774,103 | 104,892 | SH | DFND | 7 | 0 | 0 | 104,892 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 469,877 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 278,647 | 37,757 | SH | DFND | 8 | 27,492 | 0 | 10,265 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 72,841 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 79,542 | 10,778 | SH | SOLE | 8 | 10,778 | 0 | 0 | ||
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 231,962 | 25,831 | SH | SOLE | 7 | 2,700 | 0 | 23,131 | ||
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 159,368 | 17,747 | SH | DFND | 9 | 17,747 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,061,442 | 21,413 | SH | DFND | 7 | 0 | 0 | 21,413 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,702,903 | 54,527 | SH | SOLE | 7 | 5,688 | 0 | 48,839 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,421,049 | 48,841 | SH | DFND | 8 | 25,315 | 0 | 23,526 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 371,180 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 46,943 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 381,639 | 7,699 | SH | DFND | 9 | 7,699 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 18,762,624 | 106,873 | SH | DFND | 1 | 72,194 | 0 | 34,679 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 14,571 | 83 | SH | OTR | 1 | 83 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 4,325,974 | 24,641 | SH | SOLE | 1 | 24,641 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 4,259,086 | 24,260 | SH | DFND | 7 | 14,116 | 0 | 10,144 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 171,346 | 976 | SH | OTR | 7 | 976 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 21,760,486 | 123,949 | SH | SOLE | 7 | 71,109 | 0 | 52,840 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 32,856,581 | 187,153 | SH | DFND | 8 | 76,007 | 0 | 111,146 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,485,940 | 8,464 | SH | OTR | 8 | 8,464 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,742,061 | 21,315 | SH | SOLE | 8 | 21,315 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,650,615 | 9,402 | SH | DFND | 9 | 9,402 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,219,615 | 6,947 | SH | DFND | 463 | 0 | 6,484 | |||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 14,125,558 | 80,460 | SH | OTR | 0 | 0 | 80,460 | |||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 4,604,061 | 26,225 | SH | SOLE | 13,993 | 0 | 12,232 | |||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 266,500 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 235,066 | 18,082 | SH | DFND | 8 | 17,029 | 0 | 1,053 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 50,336 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 12,961 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 8,362,984 | 63,563 | SH | DFND | 1 | 63,563 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 3,810,399 | 28,961 | SH | SOLE | 1 | 28,961 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,556,078 | 11,827 | SH | DFND | 7 | 0 | 0 | 11,827 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,605,680 | 12,204 | SH | SOLE | 7 | 1,658 | 0 | 10,546 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 850,074 | 6,461 | SH | DFND | 8 | 5,211 | 0 | 1,250 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 430,892 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 267,877 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 244,936 | 7,994 | SH | DFND | 7 | 0 | 0 | 7,994 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 425,099 | 13,874 | SH | SOLE | 7 | 1,560 | 0 | 12,314 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 520,574 | 16,990 | SH | DFND | 8 | 7,501 | 0 | 9,489 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 77,397 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 8,794 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 142,847 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | ||
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 111,601 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | ||
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 78,573 | 31,429 | SH | DFND | 7 | 0 | 0 | 31,429 | ||
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 103,023 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | ||
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 78,643 | 31,457 | SH | DFND | 8 | 25,066 | 0 | 6,391 | ||
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 15,043 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | ||
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 1,600 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 18,684,457 | 80,686 | SH | DFND | 1 | 11,171 | 0 | 69,515 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 35,430 | 153 | SH | OTR | 1 | 153 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 27,159,224 | 117,283 | SH | SOLE | 1 | 117,283 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 7,683,261 | 33,179 | SH | DFND | 7 | 21,295 | 0 | 11,884 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 503,665 | 2,175 | SH | OTR | 7 | 2,175 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 49,304,264 | 212,913 | SH | SOLE | 7 | 79,129 | 0 | 133,784 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 67,010,800 | 289,376 | SH | DFND | 8 | 103,160 | 0 | 186,216 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,748,424 | 16,187 | SH | OTR | 8 | 16,187 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 15,095,817 | 65,189 | SH | SOLE | 8 | 65,189 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,269,768 | 14,120 | SH | DFND | 9 | 14,120 | 0 | 0 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,414,731 | 14,746 | SH | DFND | 1,298 | 0 | 13,448 | |||
HERSHEY CO THE | EQUITY US CM | 427866108 | 33,750,633 | 145,747 | SH | OTR | 0 | 0 | 145,747 | |||
HERSHEY CO THE | EQUITY US CM | 427866108 | 11,973,095 | 51,704 | SH | SOLE | 17,970 | 0 | 33,734 | |||
HESKA CORP | EQUITY US CM | 42805E306 | 95,789 | 1,541 | SH | DFND | 7 | 0 | 0 | 1,541 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 183,559 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 204,320 | 3,287 | SH | DFND | 8 | 2,714 | 0 | 573 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 38,228 | 615 | SH | OTR | 8 | 615 | 0 | 0 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 52,525 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 64,085,622 | 451,880 | SH | DFND | 1 | 321,340 | 0 | 130,540 | ||
HESS CORP | EQUITY US CM | 42809H107 | 60,841 | 429 | SH | OTR | 1 | 429 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 49,909,011 | 351,918 | SH | SOLE | 1 | 328,849 | 0 | 23,069 | ||
HESS CORP | EQUITY US CM | 42809H107 | 12,207,156 | 86,075 | SH | DFND | 7 | 58,018 | 0 | 28,057 | ||
HESS CORP | EQUITY US CM | 42809H107 | 236,130 | 1,665 | SH | OTR | 7 | 1,665 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 102,792,838 | 724,812 | SH | SOLE | 7 | 459,566 | 0 | 265,246 | ||
HESS CORP | EQUITY US CM | 42809H107 | 97,973,935 | 690,833 | SH | DFND | 8 | 368,881 | 0 | 321,952 | ||
HESS CORP | EQUITY US CM | 42809H107 | 4,530,582 | 31,946 | SH | OTR | 8 | 31,946 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 25,341,816 | 178,690 | SH | SOLE | 8 | 178,690 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 3,577,835 | 25,228 | SH | DFND | 9 | 25,228 | 0 | 0 | ||
HESS CORP | EQUITY US CM | 42809H107 | 8,226,269 | 58,005 | SH | DFND | 21,110 | 26,879 | 10,016 | |||
HESS CORP | EQUITY US CM | 42809H107 | 1,814,871 | 12,797 | SH | OTR | 0 | 0 | 12,797 | |||
HESS CORP | EQUITY US CM | 42809H107 | 42,593,226 | 300,333 | SH | SOLE | 47,844 | 0 | 252,489 | |||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 379,984 | 12,700 | SH | SOLE | 7 | 3,400 | 0 | 9,300 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 275,623 | 9,212 | SH | DFND | 8 | 7,812 | 0 | 1,400 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 301,474 | 10,076 | SH | OTR | 8 | 10,076 | 0 | 0 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 20,854 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 16,104,757 | 1,009,070 | SH | DFND | 1 | 425,894 | 0 | 583,176 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 22,184 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 4,639,715 | 290,709 | SH | DFND | 7 | 63,670 | 0 | 227,039 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 185,184 | 11,603 | SH | OTR | 7 | 11,603 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 64,162,105 | 4,020,182 | SH | SOLE | 7 | 2,141,599 | 0 | 1,878,583 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 78,490,131 | 4,917,928 | SH | DFND | 8 | 1,327,522 | 0 | 3,590,406 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,362,846 | 148,048 | SH | OTR | 8 | 148,048 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 20,724,523 | 1,298,529 | SH | SOLE | 8 | 1,230,476 | 0 | 68,053 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,733,964 | 171,301 | SH | DFND | 9 | 171,301 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,599,213 | 162,858 | SH | DFND | 35,988 | 0 | 126,870 | |||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 228,659 | 14,327 | SH | OTR | 14,327 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 8,422,204 | 527,707 | SH | SOLE | 216,732 | 0 | 310,975 | |||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,462,637 | 41,846 | SH | DFND | 1 | 1,639 | 0 | 40,207 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,492,121 | 42,347 | SH | SOLE | 7 | 4,811 | 0 | 37,536 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 1,457,597 | 24,768 | SH | DFND | 8 | 20,186 | 0 | 4,582 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 676,422 | 11,494 | SH | OTR | 8 | 11,494 | 0 | 0 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 36,899 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 225,572 | 3,833 | SH | OTR | 0 | 0 | 3,833 | |||
HIBBETT INC | EQUITY US CM | 428567101 | 236,451 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 527,409 | 7,731 | SH | SOLE | 7 | 2,031 | 0 | 5,700 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 159,840 | 2,343 | SH | DFND | 8 | 1,577 | 0 | 766 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 78,385 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 71,904 | 1,054 | SH | SOLE | 8 | 1,054 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,689,097 | 60,368 | SH | DFND | 1 | 16,349 | 0 | 44,019 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,230,202 | 79,707 | SH | DFND | 7 | 0 | 0 | 79,707 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 8,655,613 | 309,350 | SH | SOLE | 7 | 86,911 | 0 | 222,439 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,818,985 | 100,750 | SH | DFND | 8 | 26,260 | 0 | 74,490 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 202,156 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 24,315 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 627,983 | 22,444 | SH | DFND | 0 | 0 | 22,444 | |||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 104,198 | 3,724 | SH | OTR | 0 | 0 | 3,724 | |||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,711,262 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | |||
HILLENBRAND INC | EQUITY US CM | 431571108 | 689,462 | 16,158 | SH | DFND | 7 | 0 | 0 | 16,158 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,253,218 | 29,370 | SH | SOLE | 7 | 4,857 | 0 | 24,513 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,153,242 | 27,027 | SH | DFND | 8 | 16,109 | 0 | 10,918 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 494,289 | 11,584 | SH | OTR | 8 | 11,584 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 29,997 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 428,613 | 59,447 | SH | SOLE | 7 | 2,600 | 0 | 56,847 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 158,642 | 22,003 | SH | DFND | 8 | 17,903 | 0 | 4,100 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 237,786 | 32,980 | SH | OTR | 8 | 32,980 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 8,010 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 376,325 | 12,540 | SH | DFND | 7 | 0 | 0 | 12,540 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 834,218 | 27,798 | SH | SOLE | 7 | 4,958 | 0 | 22,840 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 757,573 | 25,244 | SH | DFND | 8 | 11,775 | 0 | 13,469 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 137,086 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | ||
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 13,685 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 633,135 | 16,428 | SH | DFND | 7 | 0 | 0 | 16,428 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,633,673 | 42,389 | SH | SOLE | 7 | 3,588 | 0 | 38,801 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 946,774 | 24,566 | SH | DFND | 8 | 19,303 | 0 | 5,263 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 450,648 | 11,693 | SH | OTR | 8 | 11,693 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 29,869 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 183,762 | 28,668 | SH | DFND | 7 | 0 | 0 | 28,668 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 419,964 | 65,517 | SH | SOLE | 7 | 4,159 | 0 | 61,358 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 231,472 | 36,111 | SH | DFND | 8 | 31,211 | 0 | 4,900 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 180,903 | 28,222 | SH | OTR | 8 | 28,222 | 0 | 0 | ||
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 3,596 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 16,756,347 | 132,608 | SH | DFND | 1 | 1,531 | 0 | 131,077 | ||
HILTON INC | EQUITY US CM | 43300A203 | 24,387 | 193 | SH | OTR | 1 | 193 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 1,955,926 | 15,479 | SH | DFND | 7 | 10,387 | 0 | 5,092 | ||
HILTON INC | EQUITY US CM | 43300A203 | 488,886 | 3,869 | SH | OTR | 7 | 3,869 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 49,558,519 | 392,201 | SH | SOLE | 7 | 150,455 | 0 | 241,746 | ||
HILTON INC | EQUITY US CM | 43300A203 | 33,623,891 | 266,096 | SH | DFND | 8 | 44,564 | 0 | 221,532 | ||
HILTON INC | EQUITY US CM | 43300A203 | 4,004,475 | 31,691 | SH | OTR | 8 | 31,691 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 12,913,108 | 102,193 | SH | SOLE | 8 | 87,291 | 0 | 14,902 | ||
HILTON INC | EQUITY US CM | 43300A203 | 1,179,318 | 9,333 | SH | DFND | 9 | 9,333 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 1,771,946 | 14,023 | SH | DFND | 5,829 | 0 | 8,194 | |||
HILTON INC | EQUITY US CM | 43300A203 | 404,099 | 3,198 | SH | OTR | 3,198 | 0 | 0 | |||
HILTON INC | EQUITY US CM | 43300A203 | 9,717,716 | 76,905 | SH | SOLE | 41,878 | 0 | 35,027 | |||
HINGHAM INSTITUTION FOR SVGS | EQUITY US CM | 433323102 | 275,408 | 998 | SH | SOLE | 7 | 0 | 0 | 998 | ||
HOLLEY INC | NON US EQTY | 43538H103 | 42,228 | 19,919 | SH | DFND | 7 | 0 | 0 | 19,919 | ||
HOLLEY INC | NON US EQTY | 43538H103 | 43,460 | 20,500 | SH | SOLE | 7 | 0 | 0 | 20,500 | ||
HOLLEY INC | NON US EQTY | 43538H103 | 43,382 | 20,463 | SH | DFND | 8 | 19,363 | 0 | 1,100 | ||
HOLLEY INC | NON US EQTY | 43538H103 | 31,001 | 14,623 | SH | OTR | 8 | 14,623 | 0 | 0 | ||
HOLLEY INC | NON US EQTY | 43538H103 | 2,307 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 12,230,612 | 163,489 | SH | DFND | 1 | 44,689 | 0 | 118,800 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 23,490 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,114,355 | 28,263 | SH | DFND | 7 | 9,060 | 0 | 19,203 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 171,839 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 35,967,003 | 480,778 | SH | SOLE | 7 | 269,786 | 0 | 210,992 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 47,025,117 | 628,594 | SH | DFND | 8 | 76,645 | 0 | 551,949 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,159,241 | 28,863 | SH | OTR | 8 | 28,863 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 14,823,901 | 198,154 | SH | SOLE | 8 | 184,736 | 0 | 13,418 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,400,144 | 18,716 | SH | DFND | 9 | 18,716 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,443,459 | 19,295 | SH | DFND | 6,672 | 0 | 12,623 | |||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,922,766 | 25,702 | SH | OTR | 2,804 | 0 | 22,898 | |||
HOLOGIC INC | EQUITY US CM | 436440101 | 7,698,024 | 102,901 | SH | SOLE | 39,065 | 0 | 63,836 | |||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 986,169 | 43,272 | SH | DFND | 7 | 0 | 0 | 43,272 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 2,247,755 | 98,629 | SH | SOLE | 7 | 12,154 | 0 | 86,475 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,159,350 | 50,871 | SH | DFND | 8 | 42,978 | 0 | 7,893 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 649,059 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 34,322 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 180,700,979 | 572,092 | SH | DFND | 1 | 77,688 | 0 | 494,404 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 228,367 | 723 | SH | OTR | 1 | 723 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 29,398,353 | 93,074 | SH | DFND | 7 | 42,990 | 0 | 50,084 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 4,203,781 | 13,309 | SH | OTR | 7 | 13,309 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 638,057,731 | 2,020,065 | SH | SOLE | 7 | 1,118,646 | 0 | 901,419 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 380,288,491 | 1,203,978 | SH | DFND | 8 | 667,212 | 0 | 536,766 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 37,336,547 | 118,206 | SH | OTR | 8 | 118,206 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 241,031,819 | 763,097 | SH | SOLE | 8 | 709,215 | 0 | 53,882 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 31,367,741 | 99,309 | SH | DFND | 9 | 99,309 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 40,393,756 | 127,885 | SH | DFND | 23,887 | 0 | 103,998 | |||
HOME DEPOT | EQUITY US CM | 437076102 | 13,092,081 | 41,449 | SH | OTR | 11,842 | 0 | 29,607 | |||
HOME DEPOT | EQUITY US CM | 437076102 | 112,706,745 | 356,825 | SH | SOLE | 166,810 | 0 | 190,015 | |||
HOMESTREET INC | EQUITY US CM | 43785V102 | 89,497 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 250,619 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 321,610 | 11,661 | SH | DFND | 8 | 3,805 | 0 | 7,856 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 42,170 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 39,798 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | ||
HONEST CO INC THE | EQUITY US CM | 438333106 | 110,813 | 36,815 | SH | SOLE | 7 | 20,715 | 0 | 16,100 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 100,746,717 | 470,120 | SH | DFND | 1 | 144,835 | 0 | 325,285 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 511,534 | 2,387 | SH | OTR | 1 | 2,387 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 139,938 | 653 | SH | DFND | 7 | 653 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 317,807 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 191,998,871 | 895,935 | SH | SOLE | 7 | 376,765 | 0 | 519,170 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 119,806,129 | 559,058 | SH | DFND | 8 | 497,121 | 0 | 61,937 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 16,890,912 | 78,819 | SH | OTR | 8 | 78,819 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 46,419,523 | 216,610 | SH | SOLE | 8 | 216,610 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 17,041,565 | 79,522 | SH | DFND | 9 | 79,522 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,507,862 | 30,368 | SH | DFND | 8,503 | 17,745 | 4,120 | |||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 8,423,490 | 39,307 | SH | OTR | 0 | 0 | 39,307 | |||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 26,009,377 | 121,369 | SH | SOLE | 85,669 | 0 | 35,700 | |||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 444,789 | 34,722 | SH | DFND | 7 | 0 | 0 | 34,722 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 767,704 | 59,930 | SH | SOLE | 7 | 6,897 | 0 | 53,033 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 717,476 | 56,009 | SH | DFND | 8 | 24,302 | 0 | 31,707 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 334,687 | 26,127 | SH | OTR | 8 | 26,127 | 0 | 0 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 11,375 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 180,049 | 4,818 | SH | DFND | 7 | 0 | 0 | 4,818 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 796,654 | 21,318 | SH | SOLE | 7 | 2,535 | 0 | 18,783 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 341,188 | 9,130 | SH | DFND | 8 | 6,524 | 0 | 2,606 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 398,588 | 10,666 | SH | OTR | 8 | 10,666 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 125,376 | 3,355 | SH | SOLE | 8 | 3,355 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,544,099 | 33,899 | SH | DFND | 1 | 29,808 | 0 | 4,091 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 13,574 | 298 | SH | OTR | 1 | 298 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,475,187 | 54,340 | SH | DFND | 7 | 54,340 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 123,213 | 2,705 | SH | OTR | 7 | 2,705 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 25,465,046 | 559,057 | SH | SOLE | 7 | 326,678 | 0 | 232,379 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 24,873,534 | 546,071 | SH | DFND | 8 | 272,547 | 0 | 273,524 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,550,158 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 12,376,482 | 271,712 | SH | SOLE | 8 | 255,569 | 0 | 16,143 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,583,728 | 34,769 | SH | DFND | 9 | 34,769 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,438,287 | 31,576 | SH | DFND | 4,962 | 0 | 26,614 | |||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 13,583,101 | 298,202 | SH | OTR | 3,500 | 0 | 294,702 | |||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,741,108 | 60,178 | SH | SOLE | 46,260 | 0 | 13,918 | |||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,533,061 | 344,739 | SH | DFND | 1 | 10,823 | 0 | 333,916 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,361 | 334 | SH | OTR | 1 | 334 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,549,239 | 345,747 | SH | DFND | 7 | 29,246 | 0 | 316,501 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 112,751 | 7,025 | SH | OTR | 7 | 7,025 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 43,044,239 | 2,681,884 | SH | SOLE | 7 | 920,270 | 0 | 1,761,614 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 13,773,661 | 858,172 | SH | DFND | 8 | 124,721 | 0 | 733,451 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,317,625 | 82,095 | SH | OTR | 8 | 82,095 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,836,207 | 239,016 | SH | SOLE | 8 | 239,016 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 395,087 | 24,616 | SH | DFND | 9 | 24,616 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,402,841 | 212,015 | SH | DFND | 7,630 | 0 | 204,385 | |||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 8,432,574 | 525,394 | SH | SOLE | 258,173 | 0 | 267,221 | |||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 456,093 | 20,325 | SH | DFND | 7 | 0 | 0 | 20,325 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 1,389,934 | 61,940 | SH | SOLE | 7 | 8,657 | 0 | 53,283 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 851,733 | 37,956 | SH | DFND | 8 | 32,886 | 0 | 5,070 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 520,047 | 23,175 | SH | OTR | 8 | 23,175 | 0 | 0 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 254,290 | 11,332 | SH | SOLE | 8 | 11,332 | 0 | 0 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 865,499 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,830,709 | 21,004 | SH | SOLE | 7 | 2,231 | 0 | 18,773 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,676,349 | 19,233 | SH | DFND | 8 | 11,297 | 0 | 7,936 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 553,205 | 6,347 | SH | OTR | 8 | 6,347 | 0 | 0 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 32,075 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,342,547 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 525,617 | 6,878 | SH | DFND | 7 | 0 | 0 | 6,878 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,120,012 | 14,656 | SH | SOLE | 7 | 1,571 | 0 | 13,085 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 734,702 | 9,614 | SH | DFND | 8 | 8,267 | 0 | 1,347 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 219,325 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | ||
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 234,151 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,931,657 | 201,260 | SH | DFND | 1 | 11,741 | 0 | 189,519 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,724 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 688,808 | 17,478 | SH | DFND | 7 | 17,478 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 142,900 | 3,626 | SH | OTR | 7 | 3,626 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 24,322,158 | 617,157 | SH | SOLE | 7 | 206,241 | 0 | 410,916 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 8,412,774 | 213,468 | SH | DFND | 8 | 74,166 | 0 | 139,302 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,763,322 | 44,743 | SH | OTR | 8 | 44,743 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,345,407 | 59,513 | SH | SOLE | 8 | 59,513 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 280,836 | 7,126 | SH | DFND | 9 | 7,126 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 429,450 | 10,897 | SH | DFND | 4,130 | 0 | 6,767 | |||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,527,403 | 64,131 | SH | SOLE | 44,094 | 0 | 20,037 | |||
HUB GROUP INC | EQUITY US CM | 443320106 | 990,843 | 12,465 | SH | SOLE | 7 | 1,200 | 0 | 11,265 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 1,185,514 | 14,914 | SH | DFND | 8 | 7,404 | 0 | 7,510 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 496,654 | 6,248 | SH | OTR | 8 | 6,248 | 0 | 0 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 25,198 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 215,706 | 5,085 | SH | DFND | 1 | 900 | 0 | 4,185 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,252,238 | 29,520 | SH | DFND | 7 | 0 | 0 | 29,520 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 23,197,504 | 546,853 | SH | SOLE | 7 | 230,659 | 0 | 316,194 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 3,576,515 | 84,312 | SH | DFND | 8 | 3,800 | 0 | 80,512 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 2,078,835 | 49,006 | SH | SOLE | 8 | 49,006 | 0 | 0 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 810,222 | 19,100 | SH | DFND | 4,800 | 0 | 14,300 | |||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 269,664 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
HUBBELL INC | EQUITY US CM | 443510607 | 8,653,356 | 36,873 | SH | DFND | 1 | 8,367 | 0 | 28,506 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 392,385 | 1,672 | SH | DFND | 7 | 1,672 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 71,108 | 303 | SH | OTR | 7 | 303 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 13,484,713 | 57,460 | SH | SOLE | 7 | 25,235 | 0 | 32,225 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,842,942 | 7,853 | SH | DFND | 8 | 1,519 | 0 | 6,334 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,434,599 | 6,113 | SH | OTR | 8 | 6,113 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,770,895 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 278,096 | 1,185 | SH | DFND | 260 | 0 | 925 | |||
HUBBELL INC | EQUITY US CM | 443510607 | 2,386,227 | 10,168 | SH | SOLE | 6,792 | 0 | 3,376 | |||
HUBSPOT INC | EQUITY US CM | 443573100 | 27,355,457 | 94,613 | SH | DFND | 1 | 72,099 | 2,235 | 20,279 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 382,808 | 1,324 | SH | OTR | 1 | 1,324 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 4,746,647 | 16,417 | SH | SOLE | 1 | 16,417 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 8,710,620 | 30,127 | SH | DFND | 7 | 28,936 | 0 | 1,191 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 209,908 | 726 | SH | OTR | 7 | 726 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 37,036,685 | 128,097 | SH | SOLE | 7 | 81,655 | 0 | 46,442 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 19,720,979 | 68,208 | SH | DFND | 8 | 42,276 | 0 | 25,932 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 1,494,224 | 5,168 | SH | OTR | 8 | 5,168 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 8,740,689 | 30,231 | SH | SOLE | 8 | 27,878 | 0 | 2,353 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 608,619 | 2,105 | SH | DFND | 9 | 2,105 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 4,725,830 | 16,345 | SH | DFND | 3,453 | 11,370 | 1,522 | |||
HUBSPOT INC | EQUITY US CM | 443573100 | 144,854 | 501 | SH | OTR | 501 | 0 | 0 | |||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,106,413 | 10,744 | SH | SOLE | 6,885 | 0 | 3,859 | |||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 721,723 | 74,175 | SH | DFND | 1 | 0 | 0 | 74,175 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 716,264 | 73,614 | SH | DFND | 7 | 0 | 0 | 73,614 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 5,663,609 | 582,077 | SH | SOLE | 7 | 113,592 | 0 | 468,485 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,250,889 | 128,560 | SH | DFND | 8 | 25,841 | 0 | 102,719 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 224,860 | 23,110 | SH | OTR | 8 | 23,110 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 115,096 | 11,829 | SH | SOLE | 8 | 11,829 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 114,872 | 11,806 | SH | DFND | 9 | 11,806 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 314,639 | 32,337 | SH | DFND | 0 | 0 | 32,337 | |||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 58,711 | 6,034 | SH | OTR | 0 | 0 | 6,034 | |||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 348,538 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | |||
HUMANA INC | EQUITY US CM | 444859102 | 32,178,336 | 62,825 | SH | DFND | 1 | 834 | 0 | 61,991 | ||
HUMANA INC | EQUITY US CM | 444859102 | 85,536 | 167 | SH | OTR | 1 | 167 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 6,303,010 | 12,306 | SH | DFND | 7 | 7,279 | 0 | 5,027 | ||
HUMANA INC | EQUITY US CM | 444859102 | 859,967 | 1,679 | SH | OTR | 7 | 1,679 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 126,550,881 | 247,078 | SH | SOLE | 7 | 137,167 | 0 | 109,911 | ||
HUMANA INC | EQUITY US CM | 444859102 | 158,516,147 | 309,487 | SH | DFND | 8 | 121,278 | 0 | 188,209 | ||
HUMANA INC | EQUITY US CM | 444859102 | 7,354,024 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 49,554,383 | 96,750 | SH | SOLE | 8 | 90,204 | 0 | 6,546 | ||
HUMANA INC | EQUITY US CM | 444859102 | 6,426,960 | 12,548 | SH | DFND | 9 | 12,548 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 7,799,118 | 15,227 | SH | DFND | 2,982 | 0 | 12,245 | |||
HUMANA INC | EQUITY US CM | 444859102 | 8,964,862 | 17,503 | SH | OTR | 1,441 | 0 | 16,062 | |||
HUMANA INC | EQUITY US CM | 444859102 | 16,674,857 | 32,556 | SH | SOLE | 22,713 | 0 | 9,843 | |||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 10,687,919 | 61,298 | SH | DFND | 1 | 18,695 | 0 | 42,603 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 6,626 | 38 | SH | OTR | 1 | 38 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,153,914 | 6,618 | SH | DFND | 7 | 3,200 | 0 | 3,418 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 222,658 | 1,277 | SH | OTR | 7 | 1,277 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 22,234,736 | 127,522 | SH | SOLE | 7 | 46,606 | 0 | 80,916 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 26,833,830 | 153,899 | SH | DFND | 8 | 54,427 | 0 | 99,472 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,670,718 | 9,582 | SH | OTR | 8 | 9,582 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 14,694,364 | 84,276 | SH | SOLE | 8 | 79,902 | 0 | 4,374 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 513,141 | 2,943 | SH | DFND | 9 | 2,943 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,335,946 | 7,662 | SH | DFND | 1,878 | 0 | 5,784 | |||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 167,560 | 961 | SH | OTR | 961 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 4,201,205 | 24,095 | SH | SOLE | 13,288 | 0 | 10,807 | |||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 10,713,688 | 759,836 | SH | DFND | 1 | 44,841 | 0 | 714,995 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 24,943 | 1,769 | SH | OTR | 1 | 1,769 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,678,775 | 189,984 | SH | DFND | 7 | 56,488 | 0 | 133,496 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 184,499 | 13,085 | SH | OTR | 7 | 13,085 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 41,627,628 | 2,952,314 | SH | SOLE | 7 | 1,583,416 | 0 | 1,368,898 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 39,425,940 | 2,796,166 | SH | DFND | 8 | 1,494,794 | 0 | 1,301,372 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,296,904 | 162,901 | SH | OTR | 8 | 162,901 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 17,106,938 | 1,213,258 | SH | SOLE | 8 | 1,137,566 | 0 | 75,692 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,834,030 | 200,995 | SH | DFND | 9 | 200,995 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,324,131 | 164,832 | SH | DFND | 35,808 | 0 | 129,024 | |||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 253,983 | 18,013 | SH | OTR | 18,013 | 0 | 0 | |||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 8,491,782 | 602,254 | SH | SOLE | 312,706 | 0 | 289,548 | |||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,601,833 | 24,284 | SH | DFND | 1 | 4,679 | 0 | 19,605 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,922 | 17 | SH | OTR | 1 | 17 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 8,074 | 35 | SH | DFND | 7 | 35 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 15,225 | 66 | SH | OTR | 7 | 66 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 14,199,739 | 61,556 | SH | SOLE | 7 | 23,017 | 0 | 38,539 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,386,613 | 14,681 | SH | DFND | 8 | 8,860 | 0 | 5,821 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,102,650 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,618,451 | 7,016 | SH | SOLE | 8 | 7,016 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 216,839 | 940 | SH | DFND | 9 | 940 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 131,488 | 570 | SH | DFND | 272 | 0 | 298 | |||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 28,427,850 | 123,235 | SH | SOLE | 5,056 | 0 | 118,179 | |||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 4,480,806 | 163,057 | SH | DFND | 1 | 65,582 | 0 | 97,475 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 756,167 | 27,517 | SH | DFND | 7 | 0 | 0 | 27,517 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,437,998 | 88,719 | SH | SOLE | 7 | 9,041 | 0 | 79,678 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,082,297 | 75,775 | SH | DFND | 8 | 51,928 | 0 | 23,847 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 691,644 | 25,169 | SH | OTR | 8 | 25,169 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 42,264 | 1,538 | SH | SOLE | 8 | 1,538 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 252,431 | 9,186 | SH | DFND | 9 | 9,186 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 249,683 | 9,086 | SH | OTR | 0 | 0 | 9,086 | |||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 574,048 | 7,907 | SH | DFND | 7 | 0 | 0 | 7,907 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 481,338 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 828,657 | 11,414 | SH | DFND | 8 | 5,613 | 0 | 5,801 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 115,797 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 9,583 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,569,217 | 17,349 | SH | DFND | 1 | 966 | 0 | 16,383 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 3,279,807 | 36,261 | SH | SOLE | 1 | 36,261 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 707,319 | 7,820 | SH | DFND | 7 | 0 | 0 | 7,820 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 2,039,467 | 22,548 | SH | SOLE | 7 | 3,186 | 0 | 19,362 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 996,397 | 11,016 | SH | DFND | 8 | 11,016 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 730,836 | 8,080 | SH | OTR | 8 | 8,080 | 0 | 0 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 32,110 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 1,453,878 | 32,745 | SH | DFND | 1 | 0 | 0 | 32,745 | ||
IAC INC | EQUITY US CM | 44891N208 | 6,542,118 | 147,345 | SH | DFND | 2 | 147,345 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 489,998 | 11,036 | SH | DFND | 7 | 0 | 0 | 11,036 | ||
IAC INC | EQUITY US CM | 44891N208 | 1,383,371 | 31,157 | SH | SOLE | 7 | 3,574 | 0 | 27,583 | ||
IAC INC | EQUITY US CM | 44891N208 | 1,987,566 | 44,765 | SH | DFND | 8 | 42,400 | 0 | 2,365 | ||
IAC INC | EQUITY US CM | 44891N208 | 406,349 | 9,152 | SH | OTR | 8 | 9,152 | 0 | 0 | ||
IAC INC | EQUITY US CM | 44891N208 | 28,372 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 84,528 | 36,123 | SH | DFND | 7 | 0 | 0 | 36,123 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 75,582 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 62,478 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 39,773 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 1,682 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | ||
IAA INC | EQUITY US CM | 449253103 | 2,589,520 | 64,738 | SH | DFND | 1 | 7,059 | 0 | 57,679 | ||
IAA INC | EQUITY US CM | 449253103 | 853,040 | 21,326 | SH | DFND | 7 | 0 | 0 | 21,326 | ||
IAA INC | EQUITY US CM | 449253103 | 32,760 | 819 | SH | OTR | 7 | 819 | 0 | 0 | ||
IAA INC | EQUITY US CM | 449253103 | 2,556,320 | 63,908 | SH | SOLE | 7 | 8,371 | 0 | 55,537 | ||
IAA INC | EQUITY US CM | 449253103 | 1,482,240 | 37,056 | SH | DFND | 8 | 31,346 | 0 | 5,710 | ||
IAA INC | EQUITY US CM | 449253103 | 632,200 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | ||
IAA INC | EQUITY US CM | 449253103 | 441,200 | 11,030 | SH | SOLE | 8 | 11,030 | 0 | 0 | ||
IAA INC | EQUITY US CM | 449253103 | 217,200 | 5,430 | SH | OTR | 0 | 0 | 5,430 | |||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 378,668 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 1,027,149 | 10,370 | SH | SOLE | 7 | 1,711 | 0 | 8,659 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 547,945 | 5,532 | SH | DFND | 8 | 4,491 | 0 | 1,041 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 131,538 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 14,263 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,732,437 | 11,001 | SH | DFND | 1 | 2,542 | 0 | 8,459 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 497,952 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,410,076 | 8,954 | SH | SOLE | 7 | 866 | 0 | 8,088 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 963,306 | 6,117 | SH | DFND | 8 | 4,724 | 0 | 1,393 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 218,582 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 26,772 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 57,040 | 36,800 | SH | SOLE | 7 | 0 | 0 | 36,800 | ||
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 39,370 | 25,400 | SH | DFND | 8 | 20,000 | 0 | 5,400 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 360,887 | 30,099 | SH | SOLE | 7 | 800 | 0 | 29,299 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 89,302 | 7,448 | SH | DFND | 8 | 7,448 | 0 | 0 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 183,651 | 15,317 | SH | OTR | 8 | 15,317 | 0 | 0 | ||
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 8,585 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,174,779 | 69,064 | SH | DFND | 1 | 69,064 | 0 | 0 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 524,452 | 30,832 | SH | SOLE | 1 | 30,832 | 0 | 0 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 183,538 | 10,790 | SH | DFND | 7 | 0 | 0 | 10,790 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 6,080,548 | 357,469 | SH | SOLE | 7 | 354,469 | 0 | 3,000 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 11,975 | 704 | SH | OTR | 0 | 0 | 704 | |||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 269,438 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | |||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,738,520 | 18,364 | SH | DFND | 1 | 2,754 | 0 | 15,610 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 394,111 | 4,163 | SH | DFND | 7 | 0 | 0 | 4,163 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,685,599 | 17,805 | SH | SOLE | 7 | 2,181 | 0 | 15,624 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 804,884 | 8,502 | SH | DFND | 8 | 7,227 | 0 | 1,275 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 427,340 | 4,514 | SH | OTR | 8 | 4,514 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 20,354 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 124,870 | 1,319 | SH | OTR | 0 | 0 | 1,319 | |||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 94,102 | 994 | SH | SOLE | 994 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 483,337 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,306,509 | 13,948 | SH | SOLE | 7 | 2,047 | 0 | 11,901 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,023,626 | 10,928 | SH | DFND | 8 | 6,356 | 0 | 4,572 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 410,368 | 4,381 | SH | OTR | 8 | 4,381 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 20,420 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
ISTAR INC | REST INV TS | 45031U101 | 84,708 | 11,102 | SH | DFND | 7 | 0 | 0 | 11,102 | ||
ISTAR INC | REST INV TS | 45031U101 | 272,719 | 35,743 | SH | SOLE | 7 | 3,200 | 0 | 32,543 | ||
ISTAR INC | REST INV TS | 45031U101 | 132,998 | 17,431 | SH | DFND | 8 | 13,226 | 0 | 4,205 | ||
ISTAR INC | REST INV TS | 45031U101 | 39,806 | 5,217 | SH | OTR | 8 | 5,217 | 0 | 0 | ||
ISTAR INC | REST INV TS | 45031U101 | 60,048 | 7,870 | SH | SOLE | 8 | 7,870 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 3,307,177 | 40,779 | SH | DFND | 1 | 4,690 | 0 | 36,089 | ||
ITT INC | EQUITY US CM | 45073V108 | 1,025,510 | 12,645 | SH | DFND | 7 | 0 | 0 | 12,645 | ||
ITT INC | EQUITY US CM | 45073V108 | 3,153,735 | 38,887 | SH | SOLE | 7 | 4,874 | 0 | 34,013 | ||
ITT INC | EQUITY US CM | 45073V108 | 1,726,943 | 21,294 | SH | DFND | 8 | 18,321 | 0 | 2,973 | ||
ITT INC | EQUITY US CM | 45073V108 | 488,060 | 6,018 | SH | OTR | 8 | 6,018 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 62,366 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | ||
ITT INC | EQUITY US CM | 45073V108 | 217,510 | 2,682 | SH | OTR | 0 | 0 | 2,682 | |||
IDACORP INC | EQUITY US CM | 451107106 | 3,501,997 | 32,471 | SH | DFND | 1 | 10,604 | 0 | 21,867 | ||
IDACORP INC | EQUITY US CM | 451107106 | 2,876,144 | 26,668 | SH | SOLE | 7 | 6,626 | 0 | 20,042 | ||
IDACORP INC | EQUITY US CM | 451107106 | 1,295,278 | 12,010 | SH | DFND | 8 | 12,010 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 668,131 | 6,195 | SH | OTR | 8 | 6,195 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 49,395 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 3,148,034 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 228,324 | 12,566 | SH | DFND | 7 | 0 | 0 | 12,566 | ||
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 354,424 | 19,506 | SH | SOLE | 7 | 600 | 0 | 18,906 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,488,709 | 41,557 | SH | DFND | 1 | 7,186 | 0 | 34,371 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 7,307 | 32 | SH | OTR | 1 | 32 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,606,558 | 20,175 | SH | DFND | 7 | 2,831 | 0 | 17,344 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 205,041 | 898 | SH | OTR | 7 | 898 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 31,788,559 | 139,222 | SH | SOLE | 7 | 81,392 | 0 | 57,830 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 22,575,215 | 98,871 | SH | DFND | 8 | 16,452 | 0 | 82,419 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,857,693 | 8,136 | SH | OTR | 8 | 8,136 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 13,634,954 | 59,716 | SH | SOLE | 8 | 55,824 | 0 | 3,892 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 530,639 | 2,324 | SH | DFND | 9 | 2,324 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,061,735 | 4,650 | SH | DFND | 1,905 | 0 | 2,745 | |||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 190,427 | 834 | SH | OTR | 834 | 0 | 0 | |||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,989,695 | 21,853 | SH | SOLE | 12,659 | 0 | 9,194 | |||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 16,292,698 | 39,937 | SH | DFND | 1 | 1,690 | 0 | 38,247 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 44,876 | 110 | SH | OTR | 1 | 110 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,439,919 | 8,432 | SH | DFND | 7 | 2,896 | 0 | 5,536 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 551,154 | 1,351 | SH | OTR | 7 | 1,351 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 65,265,441 | 159,980 | SH | SOLE | 7 | 90,696 | 0 | 69,284 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 36,540,977 | 89,570 | SH | DFND | 8 | 36,828 | 0 | 52,742 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,922,127 | 9,614 | SH | OTR | 8 | 9,614 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 28,068,464 | 68,802 | SH | SOLE | 8 | 64,329 | 0 | 4,473 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,535,969 | 3,765 | SH | DFND | 9 | 3,765 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,208,288 | 5,413 | SH | DFND | 1,904 | 0 | 3,509 | |||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 386,746 | 948 | SH | OTR | 948 | 0 | 0 | |||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 11,601,567 | 28,438 | SH | SOLE | 14,905 | 0 | 13,533 | |||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 143,332 | 23,382 | SH | DFND | 7 | 0 | 0 | 23,382 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 288,582 | 47,077 | SH | SOLE | 7 | 5,300 | 0 | 41,777 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 253,966 | 41,430 | SH | DFND | 8 | 34,212 | 0 | 7,218 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 116,740 | 19,044 | SH | OTR | 8 | 19,044 | 0 | 0 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 59,939 | 9,778 | SH | SOLE | 8 | 9,778 | 0 | 0 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 81,976 | 13,373 | SH | DFND | 9 | 13,373 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 33,439,777 | 151,792 | SH | DFND | 1 | 8,768 | 0 | 143,024 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 28,639 | 130 | SH | OTR | 1 | 130 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 6,439,589 | 29,231 | SH | DFND | 7 | 11,801 | 0 | 17,430 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 1,039,816 | 4,720 | SH | OTR | 7 | 4,720 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 129,582,883 | 588,211 | SH | SOLE | 7 | 333,847 | 0 | 254,364 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 77,734,397 | 352,857 | SH | DFND | 8 | 101,724 | 0 | 251,133 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 8,054,388 | 36,561 | SH | OTR | 8 | 36,561 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 54,984,677 | 249,590 | SH | SOLE | 8 | 233,412 | 0 | 16,178 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 3,095,215 | 14,050 | SH | DFND | 9 | 14,050 | 0 | 0 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 3,842,032 | 17,440 | SH | DFND | 7,608 | 0 | 9,832 | |||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 3,820,663 | 17,343 | SH | OTR | 3,538 | 0 | 13,805 | |||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 19,057,712 | 86,508 | SH | SOLE | 45,998 | 0 | 40,510 | |||
ILLUMINA INC | EQUITY US CM | 452327109 | 14,884,347 | 73,612 | SH | DFND | 1 | 274 | 0 | 73,338 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 40,238 | 199 | SH | OTR | 1 | 199 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 2,995,795 | 14,816 | SH | DFND | 7 | 5,765 | 0 | 9,051 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 270,139 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 61,375,788 | 303,540 | SH | SOLE | 7 | 169,411 | 0 | 134,129 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 32,156,877 | 159,035 | SH | DFND | 8 | 77,444 | 0 | 81,591 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 3,599,969 | 17,804 | SH | OTR | 8 | 17,804 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 44,349,335 | 219,334 | SH | SOLE | 8 | 211,106 | 0 | 8,228 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 1,788,661 | 8,846 | SH | DFND | 9 | 8,846 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 3,376,942 | 16,701 | SH | DFND | 3,727 | 0 | 12,974 | |||
ILLUMINA INC | EQUITY US CM | 452327109 | 363,758 | 1,799 | SH | OTR | 1,799 | 0 | 0 | |||
ILLUMINA INC | EQUITY US CM | 452327109 | 8,631,918 | 42,690 | SH | SOLE | 23,354 | 0 | 19,336 | |||
IMAGO BIOSCIENCES INC | EQUITY US CM | 45250K107 | 254,598 | 7,082 | SH | SOLE | 7 | 0 | 0 | 7,082 | ||
IMAGO BIOSCIENCES INC | EQUITY US CM | 45250K107 | 135,495 | 3,769 | SH | DFND | 8 | 2,178 | 0 | 1,591 | ||
IMAGO BIOSCIENCES INC | EQUITY US CM | 45250K107 | 271,063 | 7,540 | SH | OTR | 8 | 7,540 | 0 | 0 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 188,222 | 37,948 | SH | DFND | 7 | 0 | 0 | 37,948 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 690,655 | 139,245 | SH | SOLE | 7 | 7,302 | 0 | 131,943 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 273,355 | 55,112 | SH | DFND | 8 | 43,792 | 0 | 11,320 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 65,259 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | ||
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 8,020 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 161,880 | 31,929 | SH | DFND | 7 | 0 | 0 | 31,929 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 334,767 | 66,029 | SH | SOLE | 7 | 13,790 | 0 | 52,239 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 218,370 | 43,071 | SH | DFND | 8 | 30,677 | 0 | 12,394 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 11,342 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | ||
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 19,935 | 3,932 | SH | SOLE | 8 | 3,932 | 0 | 0 | ||
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 4,069,091 | 71,300 | SH | DFND | 1 | 71,300 | 0 | 0 | ||
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 1,854,775 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | ||
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 519,337 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 317,849 | 17,907 | SH | DFND | 7 | 0 | 0 | 17,907 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 216,550 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 195,197 | 10,997 | SH | DFND | 8 | 8,097 | 0 | 2,900 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 42,511 | 2,395 | SH | OTR | 8 | 2,395 | 0 | 0 | ||
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 4,526 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 1,283,848 | 11,759 | SH | SOLE | 7 | 2,059 | 0 | 9,700 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 625,055 | 5,725 | SH | DFND | 8 | 5,085 | 0 | 640 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 129,706 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | ||
IMPINJ INC | EQUITY US CM | 453204109 | 12,665 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 429,348 | 6,755 | SH | DFND | 7 | 0 | 0 | 6,755 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 1,456,413 | 22,914 | SH | SOLE | 7 | 2,458 | 0 | 20,456 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 697,762 | 10,978 | SH | DFND | 8 | 9,227 | 0 | 1,751 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 263,965 | 4,153 | SH | OTR | 8 | 4,153 | 0 | 0 | ||
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 229,324 | 3,608 | SH | SOLE | 8 | 3,608 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 9,143,468 | 113,838 | SH | DFND | 1 | 27,282 | 0 | 86,556 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 19,196 | 239 | SH | OTR | 1 | 239 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 3,314,003 | 41,260 | SH | DFND | 7 | 36,057 | 0 | 5,203 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 239,595 | 2,983 | SH | OTR | 7 | 2,983 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 18,714,961 | 233,005 | SH | SOLE | 7 | 101,698 | 0 | 131,307 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 32,960,035 | 410,359 | SH | DFND | 8 | 160,971 | 0 | 249,388 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 1,776,839 | 22,122 | SH | OTR | 8 | 22,122 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 22,470,404 | 279,761 | SH | SOLE | 8 | 269,855 | 0 | 9,906 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 1,317,971 | 16,409 | SH | DFND | 9 | 16,409 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 799,264 | 9,951 | SH | DFND | 725 | 0 | 9,226 | |||
INCYTE CORP | EQUITY US CM | 45337C102 | 13,693,998 | 170,493 | SH | OTR | 0 | 0 | 170,493 | |||
INCYTE CORP | EQUITY US CM | 45337C102 | 16,695,636 | 207,864 | SH | SOLE | 23,757 | 0 | 184,107 | |||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,879,688 | 170,800 | SH | DFND | 7 | 0 | 0 | 170,800 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 12,475,894 | 739,970 | SH | SOLE | 7 | 189,020 | 0 | 550,950 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,579,395 | 212,301 | SH | DFND | 8 | 47,925 | 0 | 164,376 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 328,703 | 19,496 | SH | OTR | 8 | 19,496 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 28,122 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 826,157 | 49,001 | SH | DFND | 0 | 0 | 49,001 | |||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 84,772 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 959,300 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,544,562 | 18,294 | SH | SOLE | 7 | 2,749 | 0 | 15,545 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 996,190 | 11,799 | SH | DFND | 8 | 10,325 | 0 | 1,474 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 286,133 | 3,389 | SH | OTR | 8 | 3,389 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 309,943 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 374,013 | 15,636 | SH | SOLE | 7 | 4,836 | 0 | 10,800 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 146,773 | 6,136 | SH | DFND | 8 | 2,738 | 0 | 3,398 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 63,005 | 2,634 | SH | OTR | 8 | 2,634 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 16,648 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 979,123 | 16,297 | SH | SOLE | 7 | 2,966 | 0 | 13,331 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 561,568 | 9,347 | SH | DFND | 8 | 7,250 | 0 | 2,097 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 154,406 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 13,878 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 276,383 | 47,407 | SH | SOLE | 7 | 7,044 | 0 | 40,363 | ||
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 103,343 | 17,726 | SH | DFND | 8 | 14,926 | 0 | 2,800 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 65,766 | 20,112 | SH | DFND | 7 | 0 | 0 | 20,112 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 77,270 | 23,630 | SH | SOLE | 7 | 1,809 | 0 | 21,821 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 244,501 | 74,771 | SH | DFND | 8 | 17,029 | 0 | 57,742 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 57,192 | 17,490 | SH | OTR | 8 | 17,490 | 0 | 0 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 2,279 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 167,287 | 24,820 | SH | DFND | 7 | 0 | 0 | 24,820 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 702,375 | 104,210 | SH | SOLE | 7 | 22,945 | 0 | 81,265 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 434,561 | 64,475 | SH | DFND | 8 | 54,249 | 0 | 10,226 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 81,514 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 9,449 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 157,883 | 9,692 | SH | DFND | 7 | 0 | 0 | 9,692 | ||
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 217,716 | 13,365 | SH | SOLE | 7 | 0 | 0 | 13,365 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,955,868 | 108,599 | SH | DFND | 1 | 108,599 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,599,540 | 88,814 | SH | SOLE | 1 | 48,900 | 0 | 39,914 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 3,408,699 | 189,267 | SH | DFND | 7 | 189,267 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 6,445,779 | 357,900 | SH | DFND | 8 | 11,900 | 0 | 346,000 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 32,418 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 343,163 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 122,866,345 | 2,351,509 | SH | DFND | 1 | 1,138,424 | 0 | 1,213,085 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,158,487 | 22,172 | SH | OTR | 1 | 22,172 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 36,423,005 | 697,091 | SH | SOLE | 1 | 633,806 | 0 | 63,285 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 17,964,282 | 343,814 | SH | DFND | 2 | 343,814 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,775,038 | 33,972 | SH | DFND | 7 | 14,910 | 0 | 19,062 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 199,961 | 3,827 | SH | OTR | 7 | 3,827 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 110,350,641 | 2,111,974 | SH | SOLE | 7 | 1,749,886 | 0 | 362,088 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 39,424,715 | 754,540 | SH | DFND | 8 | 200,094 | 0 | 554,446 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 2,371,001 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 17,454,896 | 334,065 | SH | SOLE | 8 | 311,596 | 0 | 22,469 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 2,705,087 | 51,772 | SH | DFND | 40,435 | 0 | 11,337 | |||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 265,848 | 5,088 | SH | OTR | 5,088 | 0 | 0 | |||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 42,011,404 | 804,046 | SH | SOLE | 310,931 | 0 | 493,115 | |||
INGEVITY CORP | EQUITY US CM | 45688C107 | 505,266 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,173,741 | 16,663 | SH | SOLE | 7 | 3,062 | 0 | 13,601 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 717,220 | 10,182 | SH | DFND | 8 | 8,286 | 0 | 1,896 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 518,861 | 7,366 | SH | OTR | 8 | 7,366 | 0 | 0 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 20,357 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 158,098 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 536,510 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 583,872 | 6,053 | SH | DFND | 8 | 2,394 | 0 | 3,659 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 86,332 | 895 | SH | OTR | 8 | 895 | 0 | 0 | ||
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 9,260 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 4,386,382 | 44,791 | SH | DFND | 1 | 14,294 | 0 | 30,497 | ||
INGREDION INC | EQUITY US CM | 457187102 | 8,953,054 | 91,423 | SH | SOLE | 1 | 91,423 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 1,257,715 | 12,843 | SH | DFND | 7 | 0 | 0 | 12,843 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,905,485 | 29,669 | SH | SOLE | 7 | 3,481 | 0 | 26,188 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,024,409 | 20,672 | SH | DFND | 8 | 17,044 | 0 | 3,628 | ||
INGREDION INC | EQUITY US CM | 457187102 | 762,777 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 56,408 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | ||
INHIBRX INC | EQUITY US CM | 45720L107 | 124,629 | 5,058 | SH | DFND | 7 | 0 | 0 | 5,058 | ||
INHIBRX INC | EQUITY US CM | 45720L107 | 309,971 | 12,580 | SH | SOLE | 7 | 0 | 0 | 12,580 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 690,860 | 6,890 | SH | DFND | 7 | 0 | 0 | 6,890 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,557,093 | 15,529 | SH | SOLE | 7 | 1,192 | 0 | 14,337 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 974,323 | 9,717 | SH | DFND | 8 | 8,638 | 0 | 1,079 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 245,461 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 284,967 | 2,842 | SH | SOLE | 8 | 2,842 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 268,222 | 2,675 | SH | DFND | 9 | 2,675 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 2,732,784 | 136,776 | SH | DFND | 1 | 136,776 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 1,231,248 | 61,624 | SH | SOLE | 1 | 61,624 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 771,747 | 38,626 | SH | DFND | 7 | 0 | 0 | 38,626 | ||
INSMED INC | EQUITY US CM | 457669307 | 1,138,361 | 56,975 | SH | SOLE | 7 | 7,459 | 0 | 49,516 | ||
INSMED INC | EQUITY US CM | 457669307 | 805,873 | 40,334 | SH | DFND | 8 | 33,649 | 0 | 6,685 | ||
INSMED INC | EQUITY US CM | 457669307 | 402,717 | 20,156 | SH | OTR | 8 | 20,156 | 0 | 0 | ||
INSMED INC | EQUITY US CM | 457669307 | 17,622 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 707,780 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,276,287 | 12,408 | SH | SOLE | 7 | 1,978 | 0 | 10,430 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 754,478 | 7,335 | SH | DFND | 8 | 5,958 | 0 | 1,377 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 505,351 | 4,913 | SH | OTR | 8 | 4,913 | 0 | 0 | ||
INNOSPEC INC | EQUITY US CM | 45768S105 | 209,423 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 9,500,158 | 37,717 | SH | DFND | 1 | 37,717 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 4,299,592 | 17,070 | SH | SOLE | 1 | 17,070 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,355,834 | 9,353 | SH | DFND | 7 | 0 | 0 | 9,353 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 3,662,336 | 14,540 | SH | SOLE | 7 | 1,728 | 0 | 12,812 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,003,454 | 7,954 | SH | DFND | 8 | 6,401 | 0 | 1,553 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 792,163 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 50,376 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 227,951 | 905 | SH | OTR | 0 | 0 | 905 | |||
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 124,488 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | ||
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 86,626 | 55,529 | SH | DFND | 8 | 40,344 | 0 | 15,185 | ||
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 22,420 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 2,523 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 200,896 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 208,409 | 7,573 | SH | DFND | 8 | 6,682 | 0 | 891 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 51,875 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 3,137 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 658,653 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,909,502 | 16,809 | SH | SOLE | 7 | 2,205 | 0 | 14,604 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,594,944 | 14,040 | SH | DFND | 8 | 7,963 | 0 | 6,077 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 601,285 | 5,293 | SH | OTR | 8 | 5,293 | 0 | 0 | ||
INSPERITY INC | EQUITY US CM | 45778Q107 | 34,080 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
INOGEN INC | EQUITY US CM | 45780L104 | 110,317 | 5,597 | SH | DFND | 7 | 0 | 0 | 5,597 | ||
INOGEN INC | EQUITY US CM | 45780L104 | 181,352 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 894,007 | 10,444 | SH | SOLE | 7 | 1,998 | 0 | 8,446 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 615,036 | 7,185 | SH | DFND | 8 | 5,701 | 0 | 1,484 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 142,182 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 14,466 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 318,742 | 24,056 | SH | SOLE | 7 | 1,492 | 0 | 22,564 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 474,536 | 35,814 | SH | DFND | 8 | 19,259 | 0 | 16,555 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 61,136 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | ||
INNOVIVA INC | EQUITY US CM | 45781M101 | 6,705 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,598,999 | 15,777 | SH | SOLE | 7 | 10,292 | 0 | 5,485 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,605,506 | 25,708 | SH | DFND | 8 | 5,279 | 0 | 20,429 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 321,888 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 610,127 | 6,020 | SH | DFND | 0 | 0 | 6,020 | |||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 665,667 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
INOTIV INC | EQUITY US CM | 45783Q100 | 40,014 | 8,100 | SH | DFND | 7 | 0 | 0 | 8,100 | ||
INOTIV INC | EQUITY US CM | 45783Q100 | 89,414 | 18,100 | SH | SOLE | 7 | 2,400 | 0 | 15,700 | ||
INOTIV INC | EQUITY US CM | 45783Q100 | 111,644 | 22,600 | SH | DFND | 8 | 22,600 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 9,736,066 | 33,072 | SH | DFND | 1 | 382 | 0 | 32,690 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 2,579,740 | 8,763 | SH | DFND | 7 | 3,377 | 0 | 5,386 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 312,348 | 1,061 | SH | OTR | 7 | 1,061 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 40,514,835 | 137,623 | SH | SOLE | 7 | 75,630 | 0 | 61,993 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 31,341,937 | 106,464 | SH | DFND | 8 | 50,936 | 0 | 55,528 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 2,312,433 | 7,855 | SH | OTR | 8 | 7,855 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 18,802,100 | 63,868 | SH | SOLE | 8 | 60,270 | 0 | 3,598 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 1,608,253 | 5,463 | SH | DFND | 9 | 5,463 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 1,159,602 | 3,939 | SH | DFND | 1,591 | 0 | 2,348 | |||
INSULET CORP | EQUITY US CM | 45784P101 | 221,381 | 752 | SH | OTR | 752 | 0 | 0 | |||
INSULET CORP | EQUITY US CM | 45784P101 | 5,642,868 | 19,168 | SH | SOLE | 10,927 | 0 | 8,241 | |||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,088,159 | 37,242 | SH | DFND | 1 | 5,427 | 0 | 31,815 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,916,865 | 34,187 | SH | SOLE | 7 | 4,892 | 0 | 29,295 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,068,414 | 19,055 | SH | DFND | 8 | 16,576 | 0 | 2,479 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 536,085 | 9,561 | SH | OTR | 8 | 9,561 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 33,922 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 55,398,840 | 2,096,059 | SH | DFND | 1 | 128,211 | 0 | 1,967,848 | ||
INTEL CORP | EQUITY US CM | 458140100 | 111,693 | 4,226 | SH | OTR | 1 | 4,226 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 2,920,673 | 110,506 | SH | SOLE | 1 | 110,506 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 11,365,746 | 430,032 | SH | DFND | 7 | 157,667 | 0 | 272,365 | ||
INTEL CORP | EQUITY US CM | 458140100 | 939,269 | 35,538 | SH | OTR | 7 | 35,538 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 217,532,221 | 8,230,504 | SH | SOLE | 7 | 4,814,792 | 0 | 3,415,712 | ||
INTEL CORP | EQUITY US CM | 458140100 | 186,320,320 | 7,049,577 | SH | DFND | 8 | 4,362,352 | 0 | 2,687,225 | ||
INTEL CORP | EQUITY US CM | 458140100 | 12,660,657 | 479,026 | SH | OTR | 8 | 479,026 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 66,991,249 | 2,534,667 | SH | SOLE | 8 | 2,534,667 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 11,337,096 | 428,948 | SH | DFND | 9 | 428,948 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 10,647,431 | 402,854 | SH | DFND | 98,270 | 0 | 304,584 | |||
INTEL CORP | EQUITY US CM | 458140100 | 1,277,599 | 48,339 | SH | OTR | 46,745 | 0 | 1,594 | |||
INTEL CORP | EQUITY US CM | 458140100 | 90,803,357 | 3,435,617 | SH | SOLE | 739,531 | 0 | 2,696,086 | |||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 320,051 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,069,551 | 15,623 | SH | SOLE | 7 | 1,425 | 0 | 14,198 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 711,642 | 10,395 | SH | DFND | 8 | 8,450 | 0 | 1,945 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 156,842 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 15,609 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,488,268 | 42,656 | SH | DFND | 1 | 42,656 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 666,748 | 19,110 | SH | SOLE | 1 | 19,110 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 561,485 | 16,093 | SH | DFND | 7 | 0 | 0 | 16,093 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 9,390,783 | 269,154 | SH | SOLE | 7 | 241,784 | 0 | 27,370 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 728,677 | 20,885 | SH | DFND | 8 | 17,134 | 0 | 3,751 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 272,177 | 7,801 | SH | OTR | 8 | 7,801 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 26,063 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 76,758 | 2,200 | SH | OTR | 0 | 0 | 2,200 | |||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 509,324 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 1,195,593 | 12,387 | SH | SOLE | 7 | 2,016 | 0 | 10,371 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 509,143 | 5,275 | SH | DFND | 8 | 4,064 | 0 | 1,211 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 117,851 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 11,293 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,637,736 | 36,458 | SH | DFND | 1 | 6,337 | 0 | 30,121 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 3,726,097 | 51,501 | SH | SOLE | 7 | 6,206 | 0 | 45,295 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,082,450 | 28,783 | SH | DFND | 8 | 25,323 | 0 | 3,460 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 701,940 | 9,702 | SH | OTR | 8 | 9,702 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 49,198 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 156,246 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 159,561 | 12,899 | SH | DFND | 8 | 12,648 | 0 | 251 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 22,786 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 2,561 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 195,641 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 75,683 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 228,461 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 166,852 | 16,905 | SH | DFND | 8 | 12,244 | 0 | 4,661 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 40,674 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 3,731 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 27,689,964 | 269,909 | SH | DFND | 1 | 7,216 | 0 | 262,693 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 72,223 | 704 | SH | OTR | 1 | 704 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,082,308 | 49,540 | SH | DFND | 7 | 27,124 | 0 | 22,416 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 502,486 | 4,898 | SH | OTR | 7 | 4,898 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 83,119,751 | 810,213 | SH | SOLE | 7 | 310,619 | 0 | 499,594 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 52,129,980 | 508,139 | SH | DFND | 8 | 350,244 | 0 | 157,895 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,508,823 | 63,445 | SH | OTR | 8 | 63,445 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 22,972,773 | 223,928 | SH | SOLE | 8 | 194,397 | 0 | 29,531 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,601,469 | 44,853 | SH | DFND | 9 | 44,853 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,991,461 | 58,402 | SH | DFND | 12,888 | 0 | 45,514 | |||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,540,223 | 44,256 | SH | OTR | 6,408 | 0 | 37,848 | |||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 12,695,410 | 123,749 | SH | SOLE | 84,523 | 0 | 39,226 | |||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 190,102 | 3,842 | SH | DFND | 7 | 0 | 0 | 3,842 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 574,413 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 367,142 | 7,420 | SH | DFND | 8 | 5,673 | 0 | 1,747 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 105,986 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 13,558 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 407,035 | 8,895 | SH | DFND | 7 | 0 | 0 | 8,895 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 1,058,337 | 23,128 | SH | SOLE | 7 | 2,600 | 0 | 20,528 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 724,106 | 15,824 | SH | DFND | 8 | 12,488 | 0 | 3,336 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 172,698 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 206,561 | 4,514 | SH | SOLE | 8 | 4,514 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 64,302,196 | 456,400 | SH | DFND | 1 | 29,100 | 0 | 427,300 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 130,323 | 925 | SH | OTR | 1 | 925 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 12,837,333 | 91,116 | SH | DFND | 7 | 45,362 | 0 | 45,754 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 1,721,957 | 12,222 | SH | OTR | 7 | 12,222 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 252,466,145 | 1,791,938 | SH | SOLE | 7 | 1,029,598 | 0 | 762,340 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 160,298,584 | 1,137,757 | SH | DFND | 8 | 576,231 | 0 | 561,526 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 14,742,730 | 104,640 | SH | OTR | 8 | 104,640 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 38,647,818 | 274,312 | SH | SOLE | 8 | 274,312 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 12,696,866 | 90,119 | SH | DFND | 9 | 90,119 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 13,331,716 | 94,625 | SH | DFND | 21,775 | 0 | 72,850 | |||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 14,642,416 | 103,928 | SH | OTR | 10,490 | 0 | 93,438 | |||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 48,609,868 | 345,020 | SH | SOLE | 160,413 | 0 | 184,607 | |||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 14,415,186 | 137,497 | SH | DFND | 1 | 15,721 | 0 | 121,776 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 821,107 | 7,832 | SH | OTR | 1 | 7,832 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,357,432 | 22,486 | SH | DFND | 7 | 9,291 | 0 | 13,195 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 218,487 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 57,796,720 | 551,285 | SH | SOLE | 7 | 277,215 | 0 | 274,070 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 46,057,889 | 439,316 | SH | DFND | 8 | 257,211 | 0 | 182,105 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,310,847 | 31,580 | SH | OTR | 8 | 31,580 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 41,047,271 | 391,523 | SH | SOLE | 8 | 378,142 | 0 | 13,381 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,875,935 | 36,970 | SH | DFND | 9 | 36,970 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,014,602 | 47,831 | SH | DFND | 6,721 | 0 | 41,110 | |||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 320,181 | 3,054 | SH | OTR | 3,054 | 0 | 0 | |||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 8,555,573 | 81,606 | SH | SOLE | 38,319 | 0 | 43,287 | |||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 280,084 | 11,493 | SH | DFND | 7 | 0 | 0 | 11,493 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 254,277 | 10,434 | SH | SOLE | 7 | 3,434 | 0 | 7,000 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 262,416 | 10,768 | SH | DFND | 8 | 9,968 | 0 | 800 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 47,790 | 1,961 | SH | OTR | 8 | 1,961 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 3,022 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 13,341,519 | 385,259 | SH | DFND | 1 | 209,972 | 0 | 175,287 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 13,298 | 384 | SH | OTR | 1 | 384 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,188,551 | 265,335 | SH | SOLE | 1 | 265,335 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 453,134 | 13,085 | SH | DFND | 7 | 13,085 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 129,170 | 3,730 | SH | OTR | 7 | 3,730 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 31,075,127 | 897,347 | SH | SOLE | 7 | 638,690 | 0 | 258,657 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,936,535 | 315,811 | SH | DFND | 8 | 166,087 | 0 | 149,724 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,450,478 | 41,885 | SH | OTR | 8 | 41,885 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,671,847 | 279,291 | SH | SOLE | 8 | 259,654 | 0 | 19,637 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,013,689 | 29,272 | SH | DFND | 9 | 29,272 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 888,779 | 25,665 | SH | DFND | 6,260 | 0 | 19,405 | |||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 571,707 | 16,509 | SH | OTR | 4,359 | 0 | 12,150 | |||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,933,185 | 55,824 | SH | SOLE | 53,403 | 0 | 2,421 | |||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,614,698 | 288,643 | SH | DFND | 1 | 108,542 | 0 | 180,101 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 13,191 | 396 | SH | OTR | 1 | 396 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 970,687 | 29,141 | SH | DFND | 7 | 13,076 | 0 | 16,065 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 137,037 | 4,114 | SH | OTR | 7 | 4,114 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 25,768,882 | 773,608 | SH | SOLE | 7 | 421,555 | 0 | 352,053 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 12,851,364 | 385,811 | SH | DFND | 8 | 139,011 | 0 | 246,800 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,498,850 | 44,997 | SH | OTR | 8 | 44,997 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,867,054 | 326,240 | SH | SOLE | 8 | 304,352 | 0 | 21,888 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 503,547 | 15,117 | SH | DFND | 9 | 15,117 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,717,497 | 51,561 | SH | DFND | 10,965 | 0 | 40,596 | |||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 162,286 | 4,872 | SH | OTR | 4,872 | 0 | 0 | |||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,273,073 | 158,303 | SH | SOLE | 59,550 | 0 | 98,753 | |||
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 1,191,224 | 80,597 | SH | SOLE | 7 | 80,597 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 6,484,341 | 438,724 | SH | SOLE | 438,724 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 3,545,375 | 66,995 | SH | DFND | 1 | 66,995 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,593,633 | 30,114 | SH | SOLE | 1 | 30,114 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,107,616 | 20,930 | SH | DFND | 7 | 0 | 0 | 20,930 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 2,124,261 | 40,141 | SH | SOLE | 7 | 5,558 | 0 | 34,583 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,275,001 | 24,093 | SH | DFND | 8 | 19,432 | 0 | 4,661 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 595,297 | 11,249 | SH | OTR | 8 | 11,249 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 380,548 | 7,191 | SH | SOLE | 8 | 7,191 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 53,444,966 | 137,313 | SH | DFND | 1 | 4,838 | 0 | 132,475 | ||
INTUIT INC | EQUITY US CM | 461202103 | 113,652 | 292 | SH | OTR | 1 | 292 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 8,690,504 | 22,328 | SH | DFND | 7 | 10,168 | 0 | 12,160 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,668,586 | 4,287 | SH | OTR | 7 | 4,287 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 247,146,526 | 634,979 | SH | SOLE | 7 | 403,401 | 0 | 231,578 | ||
INTUIT INC | EQUITY US CM | 461202103 | 116,359,654 | 298,956 | SH | DFND | 8 | 133,086 | 0 | 165,870 | ||
INTUIT INC | EQUITY US CM | 461202103 | 12,045,970 | 30,949 | SH | OTR | 8 | 30,949 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 69,795,319 | 179,321 | SH | SOLE | 8 | 165,269 | 0 | 14,052 | ||
INTUIT INC | EQUITY US CM | 461202103 | 5,473,212 | 14,062 | SH | DFND | 9 | 14,062 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 5,584,918 | 14,349 | SH | DFND | 6,205 | 0 | 8,144 | |||
INTUIT INC | EQUITY US CM | 461202103 | 1,187,899 | 3,052 | SH | OTR | 3,052 | 0 | 0 | |||
INTUIT INC | EQUITY US CM | 461202103 | 51,653,386 | 132,710 | SH | SOLE | 46,336 | 0 | 86,374 | |||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 93,166,774 | 351,109 | SH | DFND | 1 | 16,485 | 2,511 | 332,113 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 121,265 | 457 | SH | OTR | 1 | 457 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 682,215 | 2,571 | SH | SOLE | 1 | 0 | 0 | 2,571 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 15,680,593 | 59,094 | SH | DFND | 7 | 43,505 | 0 | 15,589 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,447,219 | 5,454 | SH | OTR | 7 | 5,454 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 127,891,801 | 481,974 | SH | SOLE | 7 | 222,012 | 0 | 259,962 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 68,663,293 | 258,765 | SH | DFND | 8 | 171,363 | 0 | 87,402 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,063,238 | 41,693 | SH | OTR | 8 | 41,693 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 15,711,108 | 59,209 | SH | SOLE | 8 | 59,209 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,757,034 | 21,696 | SH | DFND | 9 | 21,696 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,116,270 | 11,744 | SH | DFND | 2,257 | 0 | 9,487 | |||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,420,096 | 12,889 | SH | OTR | 0 | 0 | 12,889 | |||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 20,753,819 | 78,213 | SH | SOLE | 45,603 | 0 | 32,610 | |||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 4,721,833 | 199,486 | SH | SOLE | 7 | 56,417 | 0 | 143,069 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 1,645,397 | 69,514 | SH | DFND | 8 | 16,852 | 0 | 52,662 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 9,918 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 326,528 | 13,795 | SH | DFND | 0 | 0 | 13,795 | |||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 57,944 | 2,448 | SH | OTR | 0 | 0 | 2,448 | |||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 399,337 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | |||
INVITAE CORP | EQUITY US CM | 46185L103 | 108,085 | 58,110 | SH | DFND | 7 | 0 | 0 | 58,110 | ||
INVITAE CORP | EQUITY US CM | 46185L103 | 203,348 | 109,327 | SH | SOLE | 7 | 29,287 | 0 | 80,040 | ||
INVITAE CORP | EQUITY US CM | 46185L103 | 113,099 | 60,806 | SH | DFND | 8 | 48,873 | 0 | 11,933 | ||
INVITAE CORP | EQUITY US CM | 46185L103 | 71,865 | 38,637 | SH | OTR | 8 | 38,637 | 0 | 0 | ||
INVITAE CORP | EQUITY US CM | 46185L103 | 3,067 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 9,197,885 | 310,320 | SH | DFND | 1 | 6,959 | 0 | 303,361 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,736 | 261 | SH | OTR | 1 | 261 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,463,682 | 49,382 | SH | DFND | 7 | 22,416 | 0 | 26,966 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 167,318 | 5,645 | SH | OTR | 7 | 5,645 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 72,268,959 | 2,438,224 | SH | SOLE | 7 | 801,069 | 0 | 1,637,155 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 33,160,906 | 1,118,789 | SH | DFND | 8 | 169,427 | 0 | 949,362 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,245,349 | 75,754 | SH | OTR | 8 | 75,754 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,334,263 | 112,492 | SH | SOLE | 8 | 112,492 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 394,627 | 13,314 | SH | DFND | 9 | 13,314 | 0 | 0 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,393,329 | 148,223 | SH | DFND | 4,246 | 0 | 143,977 | |||
INVITATION HOMES INC | REST INV TS | 46187W107 | 10,240,739 | 345,504 | SH | SOLE | 234,639 | 0 | 110,865 | |||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,400,245 | 63,549 | SH | DFND | 1 | 7,242 | 0 | 56,307 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 33,729 | 893 | SH | OTR | 7 | 893 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,223,218 | 58,862 | SH | SOLE | 7 | 7,869 | 0 | 50,993 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,235,645 | 32,715 | SH | DFND | 8 | 28,299 | 0 | 4,416 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 700,898 | 18,557 | SH | OTR | 8 | 18,557 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 46,079 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | ||
IONQ INC | EQUITY US CM | 46222L108 | 215,394 | 62,433 | SH | SOLE | 7 | 9,919 | 0 | 52,514 | ||
IONQ INC | EQUITY US CM | 46222L108 | 99,708 | 28,901 | SH | DFND | 8 | 22,501 | 0 | 6,400 | ||
IONQ INC | EQUITY US CM | 46222L108 | 109,296 | 31,680 | SH | OTR | 8 | 31,680 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 419,817 | 65,699 | SH | SOLE | 7 | 6,966 | 0 | 58,733 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 230,986 | 36,148 | SH | DFND | 8 | 29,345 | 0 | 6,803 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 162,562 | 25,440 | SH | OTR | 8 | 25,440 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 5,649 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 50,894,266 | 248,398 | SH | DFND | 1 | 154,825 | 3,191 | 90,382 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 615,490 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 7,361,493 | 35,929 | SH | SOLE | 1 | 27,474 | 0 | 8,455 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 11,828,095 | 57,729 | SH | DFND | 7 | 45,254 | 0 | 12,475 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 636,594 | 3,107 | SH | OTR | 7 | 3,107 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 81,059,196 | 395,623 | SH | SOLE | 7 | 229,209 | 0 | 166,414 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 30,977,729 | 151,192 | SH | DFND | 8 | 86,068 | 0 | 65,124 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,425,419 | 21,599 | SH | OTR | 8 | 21,599 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 23,463,388 | 114,517 | SH | SOLE | 8 | 104,539 | 0 | 9,978 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 732,482 | 3,575 | SH | DFND | 9 | 3,575 | 0 | 0 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 7,511,267 | 36,660 | SH | DFND | 6,545 | 23,696 | 6,419 | |||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,565,974 | 22,285 | SH | OTR | 0 | 0 | 22,285 | |||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,609,476 | 85,946 | SH | SOLE | 23,783 | 0 | 62,163 | |||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 4,695,291 | 885,904 | SH | SOLE | 7 | 327,670 | 0 | 558,234 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 311,905 | 58,850 | SH | DFND | 8 | 58,850 | 0 | 0 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 336,916 | 63,569 | SH | SOLE | 8 | 63,569 | 0 | 0 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 208,820 | 39,400 | SH | DFND | 6,800 | 0 | 32,600 | |||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 56,498 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,015,613 | 19,759 | SH | DFND | 7 | 0 | 0 | 19,759 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,666,735 | 51,882 | SH | SOLE | 7 | 6,070 | 0 | 45,812 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,535,472 | 29,873 | SH | DFND | 8 | 25,807 | 0 | 4,066 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 854,062 | 16,616 | SH | OTR | 8 | 16,616 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 484,805 | 9,432 | SH | SOLE | 8 | 9,432 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 242,916 | 4,726 | SH | OTR | 0 | 0 | 4,726 | |||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 3,770,498 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | |||
IROBOT CORP | EQUITY US CM | 462726100 | 256,052 | 5,320 | SH | DFND | 7 | 0 | 0 | 5,320 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 840,157 | 17,456 | SH | SOLE | 7 | 1,295 | 0 | 16,161 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 342,397 | 7,114 | SH | DFND | 8 | 6,531 | 0 | 583 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 94,239 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 111,036 | 2,307 | SH | SOLE | 8 | 2,307 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 7,578,247 | 152,021 | SH | DFND | 1 | 17,643 | 0 | 134,378 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 6,431 | 129 | SH | OTR | 1 | 129 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,493,356 | 29,957 | SH | DFND | 7 | 13,097 | 0 | 16,860 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 225,272 | 4,519 | SH | OTR | 7 | 4,519 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 19,388,459 | 388,936 | SH | SOLE | 7 | 159,952 | 0 | 228,984 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,635,847 | 213,357 | SH | DFND | 8 | 101,376 | 0 | 111,981 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,636,924 | 32,837 | SH | OTR | 8 | 32,837 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,667,356 | 93,628 | SH | SOLE | 8 | 93,628 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 929,453 | 18,645 | SH | DFND | 9 | 18,645 | 0 | 0 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,193,060 | 23,933 | SH | DFND | 2,376 | 0 | 21,557 | |||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,527,694 | 50,706 | SH | SOLE | 38,704 | 0 | 12,002 | |||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 258,901 | 20,896 | SH | DFND | 7 | 0 | 0 | 20,896 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 887,285 | 71,613 | SH | SOLE | 7 | 10,093 | 0 | 61,520 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 754,476 | 60,894 | SH | DFND | 8 | 37,283 | 0 | 23,611 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 131,421 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 16,652 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | ||
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,250,061 | 29,925 | SH | DFND | 1 | 0 | 0 | 29,925 | ||
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 688,981 | 18,601 | SH | DFND | 1 | 0 | 0 | 18,601 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 4,847,039 | 45,974 | PRN | SOLE | 45,974 | 0 | 0 | |||
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 6,333,406 | 26,183 | SH | DFND | 1 | 26,183 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | FUNDS EQUITY | 464287614 | 278,512 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 3,600,320 | 42,562 | PRN | DFND | 2 | 42,562 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 12,669,465 | 136,598 | PRN | SOLE | 136,598 | 0 | 0 | |||
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 840,699 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | ||
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 16,020,897 | 383,826 | SH | DFND | 1 | 0 | 0 | 383,826 | ||
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 75,645,402 | 1,812,300 | SH | DFND | 8 | 0 | 0 | 1,812,300 | ||
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 741,585 | 47,968 | SH | DFND | 1 | 0 | 0 | 47,968 | ||
ISHARES EDGE MSCI USA VALUE | FUNDS EQUITY | 46432F388 | 205,588 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | ||
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 10,682,921 | 266,009 | SH | DFND | 1 | 0 | 0 | 266,009 | ||
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 18,569,556 | 492,300 | SH | DFND | 8 | 0 | 0 | 492,300 | ||
ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 | 1,003,701 | 43,319 | SH | DFND | 1 | 43,319 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 971,390 | 206,240 | SH | SOLE | 1 | 73,400 | 0 | 132,840 | ||
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 412,806 | 21,137 | SH | SOLE | 7 | 0 | 0 | 21,137 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 68,152 | 2,800 | SH | DFND | 8 | 2,000 | 0 | 800 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 311,163 | 12,784 | SH | OTR | 8 | 12,784 | 0 | 0 | ||
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 3,116 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 438,528 | 8,658 | SH | DFND | 7 | 0 | 0 | 8,658 | ||
ITRON INC | EQUITY US CM | 465741106 | 956,018 | 18,875 | SH | SOLE | 7 | 1,936 | 0 | 16,939 | ||
ITRON INC | EQUITY US CM | 465741106 | 655,056 | 12,933 | SH | DFND | 8 | 10,402 | 0 | 2,531 | ||
ITRON INC | EQUITY US CM | 465741106 | 376,937 | 7,442 | SH | OTR | 8 | 7,442 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 180,871 | 3,571 | SH | SOLE | 8 | 3,571 | 0 | 0 | ||
IVERIC BIO INC | EQUITY US CM | 46583P102 | 324,447 | 15,154 | SH | DFND | 7 | 0 | 0 | 15,154 | ||
IVERIC BIO INC | EQUITY US CM | 46583P102 | 1,062,706 | 49,636 | SH | SOLE | 7 | 4,962 | 0 | 44,674 | ||
IVERIC BIO INC | EQUITY US CM | 46583P102 | 659,363 | 30,797 | SH | DFND | 8 | 26,267 | 0 | 4,530 | ||
IVERIC BIO INC | EQUITY US CM | 46583P102 | 484,765 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | ||
IVERIC BIO INC | EQUITY US CM | 46583P102 | 25,007 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,021,181 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,751,133 | 92,262 | SH | DFND | 7 | 0 | 0 | 92,262 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,911,207 | 311,444 | SH | SOLE | 7 | 90,952 | 0 | 220,492 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,257,500 | 118,941 | SH | DFND | 8 | 26,852 | 0 | 92,089 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 157,724 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 15,431 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 440,412 | 23,204 | SH | DFND | 0 | 0 | 23,204 | |||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 66,810 | 3,520 | SH | OTR | 0 | 0 | 3,520 | |||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 540,266 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | |||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 129,835 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 5,637,046 | 178,444 | SH | SOLE | 7 | 64,651 | 0 | 113,793 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 1,017,040 | 32,195 | SH | DFND | 8 | 7,036 | 0 | 25,159 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 325,882 | 10,316 | SH | SOLE | 8 | 10,316 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 173,082 | 5,479 | SH | DFND | 1,190 | 0 | 4,289 | |||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 39,993 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 591,055 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,150,072 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 681,331 | 4,551 | SH | DFND | 8 | 3,512 | 0 | 1,039 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 158,543 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 15,121 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 191,858,077 | 1,430,709 | SH | DFND | 1 | 31,386 | 6,762 | 1,392,561 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 497,779 | 3,712 | SH | OTR | 1 | 3,712 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 1,246,594 | 9,296 | SH | SOLE | 1 | 0 | 0 | 9,296 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 54,098,219 | 403,417 | SH | DFND | 7 | 266,788 | 0 | 136,629 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,392,462 | 25,298 | SH | OTR | 7 | 25,298 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 512,855,660 | 3,824,427 | SH | SOLE | 7 | 1,720,263 | 0 | 2,104,164 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 336,632,838 | 2,510,312 | SH | DFND | 8 | 1,540,591 | 0 | 969,721 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 45,591,452 | 339,981 | SH | OTR | 8 | 339,981 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 166,887,852 | 1,244,503 | SH | SOLE | 8 | 1,244,503 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 35,400,657 | 263,987 | SH | DFND | 9 | 263,987 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 40,824,733 | 304,435 | SH | DFND | 37,373 | 27,842 | 239,220 | |||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 4,432,810 | 33,056 | SH | OTR | 0 | 0 | 33,056 | |||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 84,893,480 | 633,061 | SH | SOLE | 373,908 | 0 | 259,153 | |||
JABIL INC | EQUITY US CM | 466313103 | 9,740,256 | 142,819 | SH | DFND | 1 | 71,990 | 0 | 70,829 | ||
JABIL INC | EQUITY US CM | 466313103 | 4,333,701 | 63,544 | SH | SOLE | 1 | 63,544 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 1,586,809 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | ||
JABIL INC | EQUITY US CM | 466313103 | 51,968 | 762 | SH | OTR | 7 | 762 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 4,621,777 | 67,768 | SH | SOLE | 7 | 9,811 | 0 | 57,957 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,062,453 | 44,904 | SH | DFND | 8 | 38,483 | 0 | 6,421 | ||
JABIL INC | EQUITY US CM | 466313103 | 1,053,826 | 15,452 | SH | OTR | 8 | 15,452 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 70,860 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 542,940 | 7,961 | SH | DFND | 9 | 7,961 | 0 | 0 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 216,153 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 583,094 | 8,546 | SH | SOLE | 7 | 800 | 0 | 7,746 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 307,854 | 4,512 | SH | DFND | 8 | 4,026 | 0 | 486 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 102,550 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 11,121 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 391,631 | 11,257 | SH | DFND | 7 | 0 | 0 | 11,257 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 804,171 | 23,115 | SH | SOLE | 7 | 4,111 | 0 | 19,004 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 884,049 | 25,411 | SH | DFND | 8 | 13,814 | 0 | 11,597 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 12,385 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 219,594 | 6,312 | SH | DFND | 9 | 6,312 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 8,539,979 | 71,125 | SH | DFND | 1 | 8,001 | 0 | 63,124 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 6,964 | 58 | SH | OTR | 1 | 58 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 43,705 | 364 | SH | DFND | 7 | 364 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 20,593,926 | 171,516 | SH | SOLE | 7 | 69,883 | 0 | 101,633 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 9,145,611 | 76,169 | SH | DFND | 8 | 34,320 | 0 | 41,849 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,734,771 | 14,448 | SH | OTR | 8 | 14,448 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,814,441 | 23,440 | SH | SOLE | 8 | 23,440 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,113,769 | 9,276 | SH | DFND | 9 | 9,276 | 0 | 0 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 189,470 | 1,578 | SH | DFND | 878 | 0 | 700 | |||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,461,795 | 20,503 | SH | SOLE | 16,178 | 0 | 4,325 | |||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 6,417,051 | 301,270 | SH | DFND | 1 | 267,911 | 0 | 33,359 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 2,571,528 | 120,729 | SH | SOLE | 1 | 120,729 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 759,643 | 35,664 | SH | DFND | 7 | 1,381 | 0 | 34,283 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 9,138 | 429 | SH | OTR | 7 | 429 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 351,408 | 16,498 | SH | SOLE | 7 | 992 | 0 | 15,506 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 187,014 | 8,780 | SH | DFND | 8 | 6,610 | 0 | 2,170 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 86,031 | 4,039 | SH | OTR | 8 | 4,039 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 59,874 | 2,811 | SH | SOLE | 8 | 2,811 | 0 | 0 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 27,839 | 1,307 | SH | OTR | 0 | 0 | 1,307 | |||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 523,724 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | |||
JAMF HOLDING | CONV BD US | 47074LAB1 | 23,624,405 | 28,700,000 | PRN | SOLE | 7 | 28,700,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 268,464 | 28,200 | SH | SOLE | 7 | 7,200 | 0 | 21,000 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 198,968 | 20,900 | SH | DFND | 8 | 16,800 | 0 | 4,100 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 265,675 | 27,907 | SH | OTR | 8 | 27,907 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 11,205 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 32,929,843 | 586,671 | SH | SOLE | 7 | 406,371 | 0 | 180,300 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 555,687 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 23,520,996 | 419,045 | SH | SOLE | 0 | 0 | 419,045 | |||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 4,903,480 | 143,042 | SH | DFND | 1 | 42,460 | 0 | 100,582 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,223,625 | 35,695 | SH | DFND | 7 | 0 | 0 | 35,695 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,214,744 | 93,779 | SH | SOLE | 7 | 12,407 | 0 | 81,372 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,992,644 | 87,300 | SH | DFND | 8 | 53,937 | 0 | 33,363 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 839,586 | 24,492 | SH | OTR | 8 | 24,492 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 52,243 | 1,524 | SH | SOLE | 8 | 1,524 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 207,840 | 6,063 | SH | DFND | 9 | 6,063 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 285,244 | 8,321 | SH | OTR | 0 | 0 | 8,321 | |||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 913,162 | 140,920 | SH | DFND | 1 | 19,200 | 0 | 121,720 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 128,375 | 19,811 | SH | DFND | 7 | 0 | 0 | 19,811 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 369,548 | 57,029 | SH | SOLE | 7 | 6,765 | 0 | 50,264 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 96,454 | 14,885 | SH | DFND | 8 | 10,632 | 0 | 4,253 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 35,472 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 4,452 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 75,259 | 11,614 | SH | DFND | 9 | 11,614 | 0 | 0 | ||
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 1,405,086 | 34,371 | SH | SOLE | 7 | 1,200 | 0 | 33,171 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 16,774,033 | 183,664 | SH | DFND | 1 | 183,664 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,330,039 | 14,563 | SH | SOLE | 1 | 0 | 0 | 14,563 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 595,563 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,329,216 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 8,794,257 | 96,291 | SH | DFND | 8 | 30,893 | 0 | 65,398 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 402,765 | 4,410 | SH | OTR | 8 | 4,410 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 234,627 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES C 144A | CONV BD US | 477839AB0 | 31,690,537 | 37,000,000 | PRN | SOLE | 7 | 37,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 230,315,211 | 1,303,794 | SH | DFND | 1 | 39,584 | 0 | 1,264,210 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 599,550 | 3,394 | SH | OTR | 1 | 3,394 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 28,564,128 | 161,699 | SH | SOLE | 1 | 153,982 | 0 | 7,717 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 54,824,917 | 310,359 | SH | DFND | 7 | 173,549 | 0 | 136,810 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,997,590 | 22,630 | SH | OTR | 7 | 22,630 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 671,499,645 | 3,801,300 | SH | SOLE | 7 | 1,594,647 | 0 | 2,206,653 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 504,658,842 | 2,856,829 | SH | DFND | 8 | 1,871,943 | 0 | 984,886 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 53,888,142 | 305,056 | SH | OTR | 8 | 305,056 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 132,684,288 | 751,114 | SH | SOLE | 8 | 751,114 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 43,745,429 | 247,639 | SH | DFND | 9 | 247,639 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 53,534,313 | 303,053 | SH | DFND | 62,289 | 17,374 | 223,390 | |||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 54,285,781 | 307,307 | SH | OTR | 30,476 | 0 | 276,831 | |||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 118,372,635 | 670,097 | SH | SOLE | 433,861 | 0 | 236,236 | |||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 185,136 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 99,180 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 187,384 | 2,834 | SH | DFND | 8 | 2,534 | 0 | 300 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 28,167 | 426 | SH | OTR | 8 | 426 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 28,894 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,222,030 | 26,492 | SH | DFND | 1 | 4,949 | 0 | 21,543 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,286,116 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,570,685 | 22,405 | SH | SOLE | 7 | 3,483 | 0 | 18,922 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,240,583 | 14,059 | SH | DFND | 8 | 12,226 | 0 | 1,833 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 915,421 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 616,284 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 357,308 | 2,242 | SH | DFND | 9 | 2,242 | 0 | 0 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 291,966 | 1,832 | SH | OTR | 0 | 0 | 1,832 | |||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 719,414 | 9,095 | SH | DFND | 7 | 0 | 0 | 9,095 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,576,859 | 19,935 | SH | SOLE | 7 | 2,745 | 0 | 17,190 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,303,410 | 16,478 | SH | DFND | 8 | 10,377 | 0 | 6,101 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 238,645 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 27,922 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,692,265 | 209,395 | SH | DFND | 1 | 56,760 | 0 | 152,635 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,259 | 321 | SH | OTR | 1 | 321 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,543,188 | 48,285 | SH | DFND | 7 | 19,791 | 0 | 28,494 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 86,803 | 2,716 | SH | OTR | 7 | 2,716 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 26,836,428 | 839,688 | SH | SOLE | 7 | 321,025 | 0 | 518,663 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 27,542,521 | 861,781 | SH | DFND | 8 | 569,183 | 0 | 292,598 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,265,776 | 39,605 | SH | OTR | 8 | 39,605 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 5,063,870 | 158,444 | SH | SOLE | 8 | 158,444 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,399,205 | 75,069 | SH | DFND | 9 | 75,069 | 0 | 0 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,017,542 | 31,838 | SH | DFND | 2,473 | 0 | 29,365 | |||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,751,351 | 273,822 | SH | OTR | 0 | 0 | 273,822 | |||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 39,947,955 | 1,249,936 | SH | SOLE | 45,484 | 0 | 1,204,452 | |||
KBR INC | EQUITY US CM | 48242W106 | 10,661,429 | 201,921 | SH | DFND | 1 | 157,126 | 0 | 44,795 | ||
KBR INC | EQUITY US CM | 48242W106 | 3,222,384 | 61,030 | SH | SOLE | 1 | 61,030 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 908,107 | 17,199 | SH | DFND | 7 | 0 | 0 | 17,199 | ||
KBR INC | EQUITY US CM | 48242W106 | 41,395 | 784 | SH | OTR | 7 | 784 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 3,692,673 | 69,937 | SH | SOLE | 7 | 8,484 | 0 | 61,453 | ||
KBR INC | EQUITY US CM | 48242W106 | 6,230 | 118 | SH | DFND | 8 | 118 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 812,962 | 15,397 | SH | OTR | 8 | 15,397 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 60,984 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | ||
KBR 2 1 2 11 01 23 2 500000 | CONV BD US | 48242WAB2 | 25,302,000 | 12,000,000 | PRN | SOLE | 7 | 12,000,000 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 39,517,269 | 104,812 | SH | DFND | 1 | 33,924 | 0 | 70,888 | ||
KLA CORP | EQUITY US CM | 482480100 | 55,046 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 7,565,107 | 20,065 | SH | DFND | 7 | 15,227 | 0 | 4,838 | ||
KLA CORP | EQUITY US CM | 482480100 | 857,743 | 2,275 | SH | OTR | 7 | 2,275 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 98,800,335 | 262,049 | SH | SOLE | 7 | 154,692 | 0 | 107,357 | ||
KLA CORP | EQUITY US CM | 482480100 | 79,402,895 | 210,601 | SH | DFND | 8 | 97,514 | 0 | 113,087 | ||
KLA CORP | EQUITY US CM | 482480100 | 6,533,553 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 8,336,133 | 22,110 | SH | SOLE | 8 | 22,110 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 3,631,176 | 9,631 | SH | DFND | 9 | 9,631 | 0 | 0 | ||
KLA CORP | EQUITY US CM | 482480100 | 3,624,767 | 9,614 | SH | DFND | 2,553 | 4,307 | 2,754 | |||
KLA CORP | EQUITY US CM | 482480100 | 20,455,762 | 54,255 | SH | SOLE | 18,806 | 0 | 35,449 | |||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 202,001 | 14,470 | SH | DFND | 1 | 0 | 0 | 14,470 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 725,920 | 52,000 | SH | DFND | 7 | 0 | 0 | 52,000 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 26,037,536 | 1,865,153 | SH | SOLE | 7 | 797,481 | 0 | 1,067,672 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 13,836,594 | 991,160 | SH | DFND | 8 | 17,160 | 0 | 974,000 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 2,411,730 | 172,760 | SH | SOLE | 8 | 172,760 | 0 | 0 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 148,758 | 10,656 | SH | DFND | 9 | 10,656 | 0 | 0 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 901,174 | 64,554 | SH | DFND | 15,700 | 0 | 48,854 | |||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 306,548 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 371,629 | 26,621 | SH | SOLE | 7 | 3,377 | 0 | 23,244 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 252,313 | 18,074 | SH | DFND | 8 | 15,096 | 0 | 2,978 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 39,158 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 2,597 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 12,966,220 | 279,324 | SH | DFND | 1 | 3,047 | 0 | 276,277 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,835,076 | 39,532 | SH | DFND | 7 | 20,887 | 0 | 18,645 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 208,890 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 32,551,375 | 701,236 | SH | SOLE | 7 | 309,335 | 0 | 391,901 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 14,208,884 | 306,094 | SH | DFND | 8 | 128,588 | 0 | 177,506 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,096,725 | 66,711 | SH | OTR | 8 | 66,711 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,541,620 | 119,380 | SH | SOLE | 8 | 90,471 | 0 | 28,909 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 675,225 | 14,546 | SH | DFND | 9 | 14,546 | 0 | 0 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 572,265 | 12,328 | SH | DFND | 3,613 | 0 | 8,715 | |||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 6,947,681 | 149,670 | SH | SOLE | 75,200 | 0 | 74,470 | |||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,230,348 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 8,437,254 | 414,200 | SH | DFND | 7 | 279,600 | 0 | 134,600 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 237,572,091 | 11,662,842 | SH | SOLE | 7 | 7,657,687 | 0 | 4,005,155 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 25,907,401 | 1,271,841 | SH | DFND | 8 | 549,941 | 0 | 721,900 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 4,523,280 | 222,056 | SH | SOLE | 8 | 66,409 | 0 | 155,647 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,262,146 | 61,961 | SH | DFND | 4,200 | 0 | 57,761 | |||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 51,578,347 | 2,532,074 | SH | SOLE | 6,160 | 0 | 2,525,914 | |||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 880,124 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 18,142,845 | 92,330 | SH | SOLE | 7 | 80,977 | 0 | 11,353 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,414,800 | 7,200 | SH | DFND | 8 | 6,018 | 0 | 1,182 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 688,536 | 3,504 | SH | OTR | 8 | 3,504 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 41,069 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 171,938 | 875 | SH | OTR | 0 | 0 | 875 | |||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 42,248 | 215 | SH | SOLE | 215 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 61,543 | 18,101 | SH | DFND | 7 | 0 | 0 | 18,101 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 135,310 | 39,797 | SH | SOLE | 7 | 17,494 | 0 | 22,303 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 70,802 | 20,824 | SH | DFND | 8 | 15,934 | 0 | 4,890 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 12,233 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 1,887 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 441,921 | 43,539 | SH | SOLE | 7 | 9,347 | 0 | 34,192 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 414,861 | 40,873 | SH | DFND | 8 | 19,922 | 0 | 20,951 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 57,581 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 10,566 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 11,490,086 | 161,287 | SH | DFND | 1 | 35,057 | 0 | 126,230 | ||
KELLOGG | EQUITY US CM | 487836108 | 18,522 | 260 | SH | OTR | 1 | 260 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 6,991,850 | 98,145 | SH | DFND | 7 | 52,665 | 0 | 45,480 | ||
KELLOGG | EQUITY US CM | 487836108 | 267,862 | 3,760 | SH | OTR | 7 | 3,760 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 51,163,072 | 718,179 | SH | SOLE | 7 | 494,104 | 0 | 224,075 | ||
KELLOGG | EQUITY US CM | 487836108 | 38,667,434 | 542,777 | SH | DFND | 8 | 182,970 | 0 | 359,807 | ||
KELLOGG | EQUITY US CM | 487836108 | 2,047,081 | 28,735 | SH | OTR | 8 | 28,735 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 28,672,319 | 402,475 | SH | SOLE | 8 | 389,037 | 0 | 13,438 | ||
KELLOGG | EQUITY US CM | 487836108 | 2,250,329 | 31,588 | SH | DFND | 9 | 31,588 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 2,714,743 | 38,107 | SH | DFND | 6,288 | 0 | 31,819 | |||
KELLOGG | EQUITY US CM | 487836108 | 20,515,268 | 287,974 | SH | OTR | 2,953 | 0 | 285,021 | |||
KELLOGG | EQUITY US CM | 487836108 | 10,910,335 | 153,149 | SH | SOLE | 39,154 | 0 | 113,995 | |||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 65,437 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 223,300 | 13,213 | SH | SOLE | 7 | 2,000 | 0 | 11,213 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 327,961 | 19,406 | SH | DFND | 8 | 9,226 | 0 | 10,180 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 40,594 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 38,667 | 2,288 | SH | SOLE | 8 | 2,288 | 0 | 0 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 1,403,725 | 28,531 | SH | DFND | 1 | 2,537 | 0 | 25,994 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 1,517,968 | 30,853 | SH | SOLE | 7 | 5,484 | 0 | 25,369 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 864,051 | 17,562 | SH | DFND | 8 | 14,033 | 0 | 3,529 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 455,592 | 9,260 | SH | OTR | 8 | 9,260 | 0 | 0 | ||
KEMPER CORP | EQUITY US CM | 488401100 | 22,878 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 248,468 | 10,327 | SH | DFND | 7 | 0 | 0 | 10,327 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 692,423 | 28,779 | SH | SOLE | 7 | 3,992 | 0 | 24,787 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 460,605 | 19,144 | SH | DFND | 8 | 17,733 | 0 | 1,411 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 139,500 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 21,558 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 206,387 | 8,578 | SH | DFND | 9 | 8,578 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,595,809 | 101,450 | SH | DFND | 7 | 0 | 0 | 101,450 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 5,658,553 | 359,730 | SH | SOLE | 7 | 99,924 | 0 | 259,806 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,527,178 | 97,087 | SH | DFND | 8 | 31,884 | 0 | 65,203 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 347,193 | 22,072 | SH | OTR | 8 | 22,072 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 164,898 | 10,483 | SH | SOLE | 8 | 10,483 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 398,173 | 25,313 | SH | DFND | 0 | 0 | 25,313 | |||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 108,474 | 6,896 | SH | OTR | 0 | 0 | 6,896 | |||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,365,603 | 150,388 | SH | SOLE | 150,388 | 0 | 0 | |||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 532,302 | 11,085 | SH | SOLE | 7 | 500 | 0 | 10,585 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 256,427 | 5,340 | SH | DFND | 8 | 4,640 | 0 | 700 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 30,013 | 625 | SH | OTR | 8 | 625 | 0 | 0 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 4,082 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 15,681,521 | 439,751 | SH | DFND | 1 | 25,462 | 0 | 414,289 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 31,488 | 883 | SH | OTR | 1 | 883 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 7,692,469 | 215,717 | SH | DFND | 7 | 95,954 | 0 | 119,763 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 231,433 | 6,490 | SH | OTR | 7 | 6,490 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 54,968,035 | 1,541,448 | SH | SOLE | 7 | 842,278 | 0 | 699,170 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 55,887,136 | 1,567,222 | SH | DFND | 8 | 598,870 | 0 | 968,352 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,112,940 | 87,295 | SH | OTR | 8 | 87,295 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 21,543,169 | 604,127 | SH | SOLE | 8 | 560,815 | 0 | 43,312 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,539,585 | 43,174 | SH | DFND | 9 | 43,174 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,393,406 | 95,160 | SH | DFND | 20,197 | 0 | 74,963 | |||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 14,392,376 | 403,600 | SH | OTR | 9,472 | 0 | 394,128 | |||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 9,903,210 | 277,712 | SH | SOLE | 118,238 | 0 | 159,474 | |||
KEYCORP | EQUITY US CM | 493267108 | 8,090,998 | 464,466 | SH | DFND | 1 | 31,395 | 0 | 433,071 | ||
KEYCORP | EQUITY US CM | 493267108 | 19,841 | 1,139 | SH | OTR | 1 | 1,139 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 2,667,594 | 153,134 | SH | DFND | 7 | 39,398 | 0 | 113,736 | ||
KEYCORP | EQUITY US CM | 493267108 | 157,407 | 9,036 | SH | OTR | 7 | 9,036 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 23,035,981 | 1,322,387 | SH | SOLE | 7 | 515,751 | 0 | 806,636 | ||
KEYCORP | EQUITY US CM | 493267108 | 20,991,082 | 1,204,999 | SH | DFND | 8 | 630,517 | 0 | 574,482 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,814,119 | 104,140 | SH | OTR | 8 | 104,140 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 6,205,335 | 356,219 | SH | SOLE | 8 | 307,538 | 0 | 48,681 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,481,257 | 85,032 | SH | DFND | 9 | 85,032 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 1,737,070 | 99,717 | SH | DFND | 27,603 | 0 | 72,114 | |||
KEYCORP | EQUITY US CM | 493267108 | 198,100 | 11,372 | SH | OTR | 11,372 | 0 | 0 | |||
KEYCORP | EQUITY US CM | 493267108 | 3,422,107 | 196,447 | SH | SOLE | 141,024 | 0 | 55,423 | |||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,714,223 | 97,704 | SH | DFND | 1 | 12,918 | 0 | 84,786 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 31,306 | 183 | SH | OTR | 1 | 183 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 8,250,193 | 48,227 | SH | DFND | 7 | 27,725 | 0 | 20,502 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 482,075 | 2,818 | SH | OTR | 7 | 2,818 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 64,176,740 | 375,149 | SH | SOLE | 7 | 214,109 | 0 | 161,040 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 85,169,766 | 497,865 | SH | DFND | 8 | 194,498 | 0 | 303,367 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,544,913 | 20,722 | SH | OTR | 8 | 20,722 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 19,187,211 | 112,160 | SH | SOLE | 8 | 102,441 | 0 | 9,719 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,560,972 | 32,507 | SH | DFND | 9 | 32,507 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,649,949 | 21,336 | SH | DFND | 3,887 | 0 | 17,449 | |||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 30,679,865 | 179,341 | SH | OTR | 2,066 | 0 | 177,275 | |||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 8,115,047 | 47,437 | SH | SOLE | 27,104 | 0 | 20,333 | |||
KFORCE INC | EQUITY US CM | 493732101 | 153,195 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | ||
KFORCE INC | EQUITY US CM | 493732101 | 550,877 | 10,047 | SH | SOLE | 7 | 400 | 0 | 9,647 | ||
KFORCE INC | EQUITY US CM | 493732101 | 580,430 | 10,586 | SH | DFND | 8 | 5,162 | 0 | 5,424 | ||
KFORCE INC | EQUITY US CM | 493732101 | 311,434 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | ||
KFORCE INC | EQUITY US CM | 493732101 | 5,264 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,521,052 | 65,194 | SH | DFND | 1 | 16,679 | 0 | 48,515 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,889,036 | 74,710 | SH | DFND | 7 | 0 | 0 | 74,710 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 12,641,958 | 326,919 | SH | SOLE | 7 | 96,362 | 0 | 230,557 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,090,397 | 105,777 | SH | DFND | 8 | 21,919 | 0 | 83,858 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 458,162 | 11,848 | SH | OTR | 8 | 11,848 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 331,402 | 8,570 | SH | SOLE | 8 | 8,570 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 961,452 | 24,863 | SH | DFND | 0 | 0 | 24,863 | |||
KILROY REALTY CORP | REST INV TS | 49427F108 | 159,862 | 4,134 | SH | OTR | 0 | 0 | 4,134 | |||
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,139,025 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 278,377 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 586,436 | 25,960 | SH | SOLE | 7 | 4,960 | 0 | 21,000 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 199,921 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 38,990 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 48,681 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 222,093 | 13,299 | SH | SOLE | 7 | 0 | 0 | 13,299 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 176,903 | 10,593 | SH | DFND | 8 | 10,593 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 18,838 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 24,596,678 | 181,191 | SH | DFND | 1 | 19,327 | 0 | 161,864 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 48,191 | 355 | SH | OTR | 1 | 355 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,329,540 | 24,527 | SH | DFND | 7 | 24,527 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 595,129 | 4,384 | SH | OTR | 7 | 4,384 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 76,251,318 | 561,704 | SH | SOLE | 7 | 257,287 | 0 | 304,417 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 88,449,813 | 651,564 | SH | DFND | 8 | 294,179 | 0 | 357,385 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,133,794 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 34,714,125 | 255,721 | SH | SOLE | 8 | 237,827 | 0 | 17,894 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,098,569 | 44,925 | SH | DFND | 9 | 44,925 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,438,618 | 32,697 | SH | DFND | 6,817 | 0 | 25,880 | |||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,952,572 | 51,216 | SH | OTR | 3,903 | 0 | 47,313 | |||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 24,593,828 | 181,170 | SH | SOLE | 51,348 | 0 | 129,822 | |||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 7,088,586 | 334,683 | SH | DFND | 1 | 35,945 | 0 | 298,738 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 6,248 | 295 | SH | OTR | 1 | 295 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 6,418,281 | 303,035 | SH | DFND | 7 | 28,280 | 0 | 274,755 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 119,180 | 5,627 | SH | OTR | 7 | 5,627 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 46,711,177 | 2,205,438 | SH | SOLE | 7 | 810,167 | 0 | 1,395,271 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 18,766,476 | 886,047 | SH | DFND | 8 | 408,827 | 0 | 477,220 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 1,406,818 | 66,422 | SH | OTR | 8 | 66,422 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 4,390,911 | 207,314 | SH | SOLE | 8 | 207,314 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 1,896,817 | 89,557 | SH | DFND | 9 | 89,557 | 0 | 0 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 3,736,406 | 176,412 | SH | DFND | 4,858 | 0 | 171,554 | |||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 7,325,908 | 345,888 | SH | SOLE | 241,212 | 0 | 104,676 | |||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 19,287,273 | 1,066,774 | SH | DFND | 1 | 109,768 | 0 | 957,006 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 55,849 | 3,089 | SH | OTR | 1 | 3,089 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,987,209 | 109,912 | SH | DFND | 7 | 74,257 | 0 | 35,655 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 304,955 | 16,867 | SH | OTR | 7 | 16,867 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 60,552,867 | 3,349,163 | SH | SOLE | 7 | 2,201,434 | 0 | 1,147,729 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 14,712,058 | 813,720 | SH | DFND | 8 | 454,149 | 0 | 359,571 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,137,138 | 228,824 | SH | OTR | 8 | 228,824 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 12,013,401 | 664,458 | SH | SOLE | 8 | 664,458 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,981,749 | 109,610 | SH | DFND | 9 | 109,610 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,551,920 | 141,146 | SH | DFND | 46,447 | 0 | 94,699 | |||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 421,680 | 23,323 | SH | OTR | 23,323 | 0 | 0 | |||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 35,715,394 | 1,975,409 | SH | SOLE | 1,476,380 | 0 | 499,029 | |||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,131,859 | 4,328 | SH | DFND | 7 | 0 | 0 | 4,328 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 3,052,200 | 11,671 | SH | SOLE | 7 | 1,240 | 0 | 10,431 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 2,019,457 | 7,722 | SH | DFND | 8 | 4,820 | 0 | 2,902 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 778,807 | 2,978 | SH | OTR | 8 | 2,978 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 47,074 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 2,205,918 | 34,280 | SH | DFND | 1 | 5,396 | 0 | 28,884 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 374,195 | 5,815 | SH | DFND | 7 | 0 | 0 | 5,815 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 546,074 | 8,486 | SH | SOLE | 7 | 2,037 | 0 | 6,449 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 255,277 | 3,967 | SH | DFND | 8 | 3,791 | 0 | 176 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 66,216 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | ||
KIRBY CORP | EQUITY US CM | 497266106 | 4,955 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,217,177 | 152,835 | SH | DFND | 7 | 0 | 0 | 152,835 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 13,112,087 | 622,902 | SH | SOLE | 7 | 174,483 | 0 | 448,419 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 4,444,960 | 211,162 | SH | DFND | 8 | 51,498 | 0 | 159,664 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 618,512 | 29,383 | SH | OTR | 8 | 29,383 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 36,332 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,000,422 | 47,526 | SH | DFND | 0 | 0 | 47,526 | |||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 165,116 | 7,844 | SH | OTR | 0 | 0 | 7,844 | |||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,154,614 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,475,360 | 123,552 | SH | DFND | 1 | 48,700 | 0 | 74,852 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 673,049 | 12,842 | SH | DFND | 7 | 12,842 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 58,018 | 1,107 | SH | OTR | 7 | 1,107 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 14,608,711 | 278,739 | SH | SOLE | 7 | 162,517 | 0 | 116,222 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,204,436 | 137,463 | SH | DFND | 8 | 64,454 | 0 | 73,009 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 941,388 | 17,962 | SH | OTR | 8 | 17,962 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,387,119 | 102,788 | SH | SOLE | 8 | 94,332 | 0 | 8,456 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 469,646 | 8,961 | SH | DFND | 3,979 | 0 | 4,982 | |||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 100,051 | 1,909 | SH | OTR | 1,909 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,249,595 | 42,923 | SH | SOLE | 25,065 | 0 | 17,858 | |||
KNOWLES CORP | EQUITY US CM | 49926D109 | 162,033 | 9,868 | SH | DFND | 7 | 0 | 0 | 9,868 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 655,716 | 39,934 | SH | SOLE | 7 | 6,074 | 0 | 33,860 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 738,440 | 44,972 | SH | DFND | 8 | 19,821 | 0 | 25,151 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 333,556 | 20,314 | SH | OTR | 8 | 20,314 | 0 | 0 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 143,215 | 8,722 | SH | SOLE | 8 | 8,722 | 0 | 0 | ||
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 883,060 | 35,636 | SH | SOLE | 7 | 5,150 | 0 | 30,486 | ||
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 580,273 | 23,417 | SH | DFND | 8 | 19,453 | 0 | 3,964 | ||
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 294,163 | 11,871 | SH | OTR | 8 | 11,871 | 0 | 0 | ||
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 168,008 | 6,780 | SH | SOLE | 8 | 6,780 | 0 | 0 | ||
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 273,047 | 38,135 | SH | SOLE | 7 | 1,300 | 0 | 36,835 | ||
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 69,452 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | ||
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 216,354 | 30,217 | SH | OTR | 8 | 30,217 | 0 | 0 | ||
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,761 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 1,842,997 | 72,990 | SH | DFND | 1 | 6,781 | 0 | 66,209 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 437,052 | 17,309 | SH | DFND | 7 | 0 | 0 | 17,309 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 1,632,539 | 64,655 | SH | SOLE | 7 | 8,890 | 0 | 55,765 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 1,717,202 | 68,008 | SH | DFND | 8 | 44,123 | 0 | 23,885 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 460,888 | 18,253 | SH | OTR | 8 | 18,253 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 25,806 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 379,230 | 15,019 | SH | DFND | 9 | 15,019 | 0 | 0 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 129,432 | 5,126 | SH | OTR | 0 | 0 | 5,126 | |||
KOHLS CORP | EQUITY US CM | 500255104 | 3,073,405 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | |||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 85,502 | 3,032 | SH | DFND | 7 | 0 | 0 | 3,032 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 267,956 | 9,502 | SH | SOLE | 7 | 4,071 | 0 | 5,431 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 221,314 | 7,848 | SH | DFND | 8 | 6,898 | 0 | 950 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 40,777 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | ||
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 45,120 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | ||
KORN FERRY | EQUITY US CM | 500643200 | 500,885 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | ||
KORN FERRY | EQUITY US CM | 500643200 | 1,485,342 | 29,343 | SH | SOLE | 7 | 2,512 | 0 | 26,831 | ||
KORN FERRY | EQUITY US CM | 500643200 | 1,007,135 | 19,896 | SH | DFND | 8 | 12,197 | 0 | 7,699 | ||
KORN FERRY | EQUITY US CM | 500643200 | 416,350 | 8,225 | SH | OTR | 8 | 8,225 | 0 | 0 | ||
KORN FERRY | EQUITY US CM | 500643200 | 227,689 | 4,498 | SH | SOLE | 8 | 4,498 | 0 | 0 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 892,696 | 140,361 | SH | DFND | 7 | 0 | 0 | 140,361 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,240,849 | 195,102 | SH | SOLE | 7 | 26,102 | 0 | 169,000 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,334,354 | 209,804 | SH | DFND | 8 | 184,688 | 0 | 25,116 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 330,803 | 52,013 | SH | OTR | 8 | 52,013 | 0 | 0 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 19,671 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | ||
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 188,211 | 29,593 | SH | OTR | 0 | 0 | 29,593 | |||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 14,897,499 | 365,942 | SH | DFND | 1 | 30,942 | 0 | 335,000 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 33,504 | 823 | SH | OTR | 1 | 823 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,386,542 | 58,623 | SH | DFND | 7 | 24,985 | 0 | 33,638 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 236,566 | 5,811 | SH | OTR | 7 | 5,811 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 37,927,349 | 931,647 | SH | SOLE | 7 | 406,028 | 0 | 525,619 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 56,548,022 | 1,389,045 | SH | DFND | 8 | 140,310 | 0 | 1,248,735 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,421,309 | 84,041 | SH | OTR | 8 | 84,041 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 10,689,388 | 262,574 | SH | SOLE | 8 | 262,574 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,559,112 | 38,298 | SH | DFND | 9 | 38,298 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,386,379 | 34,055 | SH | DFND | 5,155 | 0 | 28,900 | |||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,131,456 | 175,177 | SH | SOLE | 143,279 | 0 | 31,898 | |||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 573,214 | 55,544 | SH | SOLE | 7 | 5,437 | 0 | 50,107 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 6,502 | 630 | SH | DFND | 8 | 630 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 88,184 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 15,201 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 176,100 | 17,064 | SH | DFND | 7 | 0 | 0 | 17,064 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 382,872 | 37,100 | SH | SOLE | 7 | 4,200 | 0 | 32,900 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 225,183 | 21,820 | SH | DFND | 8 | 19,355 | 0 | 2,465 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 110,919 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | ||
KRISPY KREME INC | EQUITY US CM | 50101L106 | 6,749 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 20,442,070 | 458,548 | SH | DFND | 1 | 132,017 | 0 | 326,531 | ||
KROGER CO | EQUITY US CM | 501044101 | 30,314 | 680 | SH | OTR | 1 | 680 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 4,800,909 | 107,692 | SH | DFND | 7 | 107,692 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 257,093 | 5,767 | SH | OTR | 7 | 5,767 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 47,301,030 | 1,061,037 | SH | SOLE | 7 | 403,201 | 0 | 657,836 | ||
KROGER CO | EQUITY US CM | 501044101 | 70,874,533 | 1,589,828 | SH | DFND | 8 | 951,284 | 0 | 638,544 | ||
KROGER CO | EQUITY US CM | 501044101 | 3,660,152 | 82,103 | SH | OTR | 8 | 82,103 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 15,997,310 | 358,845 | SH | SOLE | 8 | 322,641 | 0 | 36,204 | ||
KROGER CO | EQUITY US CM | 501044101 | 6,741,343 | 151,219 | SH | DFND | 9 | 151,219 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 3,663,406 | 82,176 | SH | DFND | 14,591 | 0 | 67,585 | |||
KROGER CO | EQUITY US CM | 501044101 | 18,834,604 | 422,490 | SH | OTR | 7,779 | 0 | 414,711 | |||
KROGER CO | EQUITY US CM | 501044101 | 22,179,709 | 497,526 | SH | SOLE | 123,036 | 0 | 374,490 | |||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 113,552 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 149,207 | 15,873 | SH | SOLE | 7 | 6,174 | 0 | 9,699 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 364,412 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 387,465 | 4,891 | SH | DFND | 8 | 4,692 | 0 | 199 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 466,843 | 5,893 | SH | OTR | 8 | 5,893 | 0 | 0 | ||
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 6,892 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 473,980 | 10,709 | SH | DFND | 7 | 0 | 0 | 10,709 | ||
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,268,624 | 28,663 | SH | SOLE | 7 | 2,400 | 0 | 26,263 | ||
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,187,584 | 26,832 | SH | DFND | 8 | 12,228 | 0 | 14,604 | ||
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 191,380 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 212,802 | 4,808 | SH | SOLE | 8 | 4,808 | 0 | 0 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 333,928 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 183,221 | 14,764 | SH | DFND | 8 | 12,574 | 0 | 2,190 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 47,630 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | ||
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 5,076 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,668,567 | 150,051 | SH | DFND | 1 | 0 | 0 | 150,051 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,030,579 | 92,678 | SH | SOLE | 7 | 18,400 | 0 | 74,278 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 776,543 | 69,833 | SH | DFND | 8 | 62,342 | 0 | 7,491 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 421,070 | 37,866 | SH | OTR | 8 | 37,866 | 0 | 0 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 24,920 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 234,888 | 21,123 | SH | DFND | 9 | 21,123 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,362,065 | 94,634 | SH | DFND | 1 | 94,634 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 1,077,024 | 43,150 | SH | SOLE | 1 | 43,150 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 400,583 | 16,049 | SH | DFND | 7 | 0 | 0 | 16,049 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 346,270 | 13,873 | SH | SOLE | 7 | 600 | 0 | 13,273 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 179,013 | 7,172 | SH | DFND | 8 | 5,820 | 0 | 1,352 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 109,125 | 4,372 | SH | OTR | 8 | 4,372 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 7,912 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 600,678 | 3,715 | SH | DFND | 7 | 0 | 0 | 3,715 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,479,355 | 15,334 | SH | SOLE | 7 | 1,708 | 0 | 13,626 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,371,616 | 8,483 | SH | DFND | 8 | 6,860 | 0 | 1,623 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 723,886 | 4,477 | SH | OTR | 8 | 4,477 | 0 | 0 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 386,439 | 2,390 | SH | SOLE | 8 | 2,390 | 0 | 0 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 894,701 | 9,662 | SH | SOLE | 7 | 1,975 | 0 | 7,687 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 559,119 | 6,038 | SH | DFND | 8 | 4,606 | 0 | 1,432 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 357,343 | 3,859 | SH | OTR | 8 | 3,859 | 0 | 0 | ||
LGI HOMES INC | EQUITY US CM | 50187T106 | 150,660 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 15,710,338 | 294,146 | SH | DFND | 1 | 155,332 | 0 | 138,814 | ||
LKQ CORP | EQUITY US CM | 501889208 | 9,187 | 172 | SH | OTR | 1 | 172 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 27,479,178 | 514,495 | SH | SOLE | 1 | 514,495 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,483,725 | 46,503 | SH | DFND | 7 | 11,619 | 0 | 34,884 | ||
LKQ CORP | EQUITY US CM | 501889208 | 145,970 | 2,733 | SH | OTR | 7 | 2,733 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 28,605,114 | 535,576 | SH | SOLE | 7 | 302,448 | 0 | 233,128 | ||
LKQ CORP | EQUITY US CM | 501889208 | 42,516,977 | 796,049 | SH | DFND | 8 | 224,826 | 0 | 571,223 | ||
LKQ CORP | EQUITY US CM | 501889208 | 1,686,581 | 31,578 | SH | OTR | 8 | 31,578 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 10,156,606 | 190,163 | SH | SOLE | 8 | 175,549 | 0 | 14,614 | ||
LKQ CORP | EQUITY US CM | 501889208 | 1,147,140 | 21,478 | SH | DFND | 9 | 21,478 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 881,639 | 16,507 | SH | DFND | 5,777 | 0 | 10,730 | |||
LKQ CORP | EQUITY US CM | 501889208 | 171,660 | 3,214 | SH | OTR | 3,214 | 0 | 0 | |||
LKQ CORP | EQUITY US CM | 501889208 | 3,584,238 | 67,108 | SH | SOLE | 40,791 | 0 | 26,317 | |||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,687,986 | 131,764 | SH | DFND | 1 | 121,607 | 0 | 10,157 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,158,544 | 105,811 | SH | SOLE | 1 | 105,811 | 0 | 0 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 1,472,839 | 72,198 | SH | DFND | 7 | 72,198 | 0 | 0 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 39,548,766 | 1,938,665 | SH | SOLE | 7 | 1,690,808 | 0 | 247,857 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 7,183,166 | 352,116 | SH | DFND | 8 | 0 | 0 | 352,116 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 1,154,864 | 56,611 | SH | SOLE | 8 | 56,611 | 0 | 0 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 444,251 | 21,777 | SH | DFND | 17,400 | 0 | 4,377 | |||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 174,461 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 9,204,519 | 42,580 | SH | DFND | 1 | 5,871 | 0 | 36,709 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 597,710 | 2,765 | SH | DFND | 7 | 2,765 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 278,859 | 1,290 | SH | OTR | 7 | 1,290 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 26,576,588 | 122,943 | SH | SOLE | 7 | 42,936 | 0 | 80,007 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 12,760,515 | 59,030 | SH | DFND | 8 | 21,873 | 0 | 37,157 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,994,384 | 9,226 | SH | OTR | 8 | 9,226 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,400,138 | 15,729 | SH | SOLE | 8 | 11,475 | 0 | 4,254 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 761,566 | 3,523 | SH | DFND | 2,044 | 0 | 1,479 | |||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 185,474 | 858 | SH | OTR | 858 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,922,840 | 22,773 | SH | SOLE | 12,939 | 0 | 9,834 | |||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 40,499 | 3,045 | SH | DFND | 7 | 3,045 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 235,597 | 17,714 | SH | SOLE | 7 | 3,492 | 0 | 14,222 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 163,630 | 12,303 | SH | DFND | 8 | 10,403 | 0 | 1,900 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 1,626,173 | 45,769 | SH | DFND | 7 | 0 | 0 | 45,769 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 4,136,687 | 116,428 | SH | SOLE | 7 | 34,272 | 0 | 82,156 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 1,481,743 | 41,704 | SH | DFND | 8 | 9,498 | 0 | 32,206 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 388,556 | 10,936 | SH | OTR | 8 | 10,936 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 22,668 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 289,712 | 8,154 | SH | DFND | 0 | 0 | 8,154 | |||
LTC PROPERTIES | REST INV TS | 502175102 | 39,296 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
LTC PROPERTIES | REST INV TS | 502175102 | 371,111 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 22,178,945 | 106,522 | SH | DFND | 1 | 13,607 | 0 | 92,915 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 18,947 | 91 | SH | OTR | 1 | 91 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,176,627 | 10,454 | SH | SOLE | 1 | 0 | 0 | 10,454 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,063,316 | 33,924 | SH | DFND | 7 | 6,466 | 0 | 27,458 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 305,652 | 1,468 | SH | OTR | 7 | 1,468 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 38,754,752 | 186,133 | SH | SOLE | 7 | 99,403 | 0 | 86,730 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 49,866,711 | 239,502 | SH | DFND | 8 | 41,963 | 0 | 197,539 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,740,942 | 22,770 | SH | OTR | 8 | 22,770 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 10,204,372 | 49,010 | SH | SOLE | 8 | 38,886 | 0 | 10,124 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,145,780 | 5,503 | SH | DFND | 9 | 5,503 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 921,537 | 4,426 | SH | DFND | 1,264 | 0 | 3,162 | |||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 6,632,946 | 31,857 | SH | SOLE | 25,184 | 0 | 6,673 | |||
LA Z BOY INC | EQUITY US CM | 505336107 | 180,849 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 400,970 | 17,571 | SH | SOLE | 7 | 2,100 | 0 | 15,471 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 340,063 | 14,902 | SH | DFND | 8 | 6,653 | 0 | 8,249 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 257,067 | 11,265 | SH | OTR | 8 | 11,265 | 0 | 0 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 16,225 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 106,314,039 | 451,478 | SH | DFND | 1 | 91,155 | 0 | 360,323 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 916,959 | 3,894 | SH | OTR | 1 | 3,894 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,137,634 | 30,311 | SH | SOLE | 1 | 30,311 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 11,916,465 | 50,605 | SH | DFND | 2 | 50,605 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,878,424 | 7,977 | SH | DFND | 7 | 3,806 | 0 | 4,171 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 184,852 | 785 | SH | OTR | 7 | 785 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 69,464,952 | 294,993 | SH | SOLE | 7 | 217,148 | 0 | 77,845 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 50,449,000 | 214,239 | SH | DFND | 8 | 76,991 | 0 | 137,248 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,589,809 | 10,998 | SH | OTR | 8 | 10,998 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 17,476,384 | 74,216 | SH | SOLE | 8 | 69,345 | 0 | 4,871 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,663,195 | 7,063 | SH | DFND | 9 | 7,063 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,617,595 | 11,116 | SH | DFND | 7,055 | 0 | 4,061 | |||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,646,477 | 6,992 | SH | OTR | 1,043 | 0 | 5,949 | |||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 16,444,510 | 69,834 | SH | SOLE | 59,109 | 0 | 10,725 | |||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 424,300 | 42,261 | SH | SOLE | 7 | 4,337 | 0 | 37,924 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 477,994 | 47,609 | SH | DFND | 8 | 24,724 | 0 | 22,885 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 79,687 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 7,841 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 730,621 | 41,489 | SH | SOLE | 7 | 2,500 | 0 | 38,989 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 383,704 | 21,789 | SH | DFND | 8 | 17,464 | 0 | 4,325 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 350,492 | 19,903 | SH | OTR | 8 | 19,903 | 0 | 0 | ||
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 19,846 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 726,562 | 9,957 | SH | SOLE | 7 | 2,306 | 0 | 7,651 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 511,082 | 7,004 | SH | DFND | 8 | 5,401 | 0 | 1,603 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 132,441 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 11,164 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 38,816,806 | 92,355 | SH | DFND | 1 | 26,124 | 590 | 65,641 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 60,103 | 143 | SH | OTR | 1 | 143 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,436,261 | 20,072 | SH | DFND | 7 | 12,388 | 0 | 7,684 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 924,240 | 2,199 | SH | OTR | 7 | 2,199 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 139,140,315 | 331,050 | SH | SOLE | 7 | 207,705 | 0 | 123,345 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 59,425,376 | 141,388 | SH | DFND | 8 | 82,338 | 0 | 59,050 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,814,324 | 16,213 | SH | OTR | 8 | 16,213 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 56,569,438 | 134,593 | SH | SOLE | 8 | 127,342 | 0 | 7,251 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,615,000 | 8,601 | SH | DFND | 9 | 8,601 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,600,918 | 13,326 | SH | DFND | 3,230 | 0 | 10,096 | |||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 649,364 | 1,545 | SH | OTR | 1,545 | 0 | 0 | |||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 14,799,604 | 35,212 | SH | SOLE | 20,319 | 0 | 14,893 | |||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 7,037,637 | 78,756 | SH | DFND | 1 | 13,835 | 0 | 64,921 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 13,404 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 583,163 | 6,526 | SH | DFND | 7 | 6,526 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 209,549 | 2,345 | SH | OTR | 7 | 2,345 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 16,454,661 | 184,139 | SH | SOLE | 7 | 74,927 | 0 | 109,212 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,399,673 | 26,854 | SH | DFND | 8 | 11,140 | 0 | 15,714 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,518,137 | 16,989 | SH | OTR | 8 | 16,989 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,712,048 | 19,159 | SH | SOLE | 8 | 19,159 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 338,585 | 3,789 | SH | DFND | 1,158 | 0 | 2,631 | |||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,123,311 | 34,952 | SH | SOLE | 18,230 | 0 | 16,722 | |||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 6,230,273 | 38,246 | SH | DFND | 1 | 20,996 | 0 | 17,250 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 7,710,220 | 47,331 | SH | SOLE | 1 | 47,331 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,288,539 | 7,910 | SH | DFND | 7 | 0 | 0 | 7,910 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 41,540 | 255 | SH | OTR | 7 | 255 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,207,175 | 19,688 | SH | SOLE | 7 | 5,368 | 0 | 14,320 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,265,613 | 13,908 | SH | DFND | 8 | 8,340 | 0 | 5,568 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 737,123 | 4,525 | SH | OTR | 8 | 4,525 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 486,094 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | ||
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 202,811 | 1,245 | SH | OTR | 0 | 0 | 1,245 | |||
LANDS END INC | EQUITY US CM | 51509F105 | 109,228 | 14,391 | SH | DFND | 7 | 0 | 0 | 14,391 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 75,725 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 571,465 | 11,214 | SH | DFND | 7 | 0 | 0 | 11,214 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,601,214 | 31,421 | SH | SOLE | 7 | 4,402 | 0 | 27,019 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,312,474 | 25,755 | SH | DFND | 8 | 15,865 | 0 | 9,890 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 385,920 | 7,573 | SH | OTR | 8 | 7,573 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 24,359 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 560,684 | 10,904 | SH | SOLE | 7 | 1,428 | 0 | 9,476 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 166,344 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 113,690 | 2,211 | SH | OTR | 8 | 2,211 | 0 | 0 | ||
VITAL ENERGY INC | EQUITY US CM | 516806205 | 1,491 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 40,935,787 | 851,587 | SH | DFND | 1 | 844,706 | 0 | 6,881 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 985,964 | 20,511 | SH | OTR | 1 | 20,511 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 21,808,878 | 453,690 | SH | SOLE | 1 | 395,920 | 0 | 57,770 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,378,984 | 28,687 | SH | DFND | 7 | 15,033 | 0 | 13,654 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 206,941 | 4,305 | SH | OTR | 7 | 4,305 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 33,992,797 | 707,152 | SH | SOLE | 7 | 377,393 | 0 | 329,759 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 40,127,490 | 834,772 | SH | DFND | 8 | 355,361 | 0 | 479,411 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,923,617 | 40,017 | SH | OTR | 8 | 40,017 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 8,101,766 | 168,541 | SH | SOLE | 8 | 168,541 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,537,471 | 52,787 | SH | DFND | 9 | 52,787 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,179,205 | 24,531 | SH | DFND | 2,855 | 0 | 21,676 | |||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 25,439,846 | 529,225 | SH | SOLE | 61,729 | 0 | 467,496 | |||
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 37,352 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | ||
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 97,888 | 30,400 | SH | SOLE | 7 | 3,000 | 0 | 27,400 | ||
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 50,554 | 15,700 | SH | DFND | 8 | 14,000 | 0 | 1,700 | ||
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 2,705 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 14,962,301 | 230,615 | SH | DFND | 1 | 169,223 | 0 | 61,392 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,613,747 | 71,112 | SH | SOLE | 1 | 71,112 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,021,786 | 46,575 | SH | DFND | 7 | 506 | 0 | 46,069 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 63,972 | 986 | SH | OTR | 7 | 986 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,104,957 | 63,270 | SH | SOLE | 7 | 8,506 | 0 | 54,764 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,531,029 | 54,424 | SH | DFND | 8 | 30,716 | 0 | 23,708 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,008,105 | 15,538 | SH | OTR | 8 | 15,538 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 61,376 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 326,217 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 586,061 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
ESTEE LAUDER | EQUITY US CM | 518439104 | 33,784,146 | 136,166 | SH | DFND | 1 | 27,712 | 0 | 108,454 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,098,383 | 4,427 | SH | OTR | 1 | 4,427 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,163,563 | 32,903 | SH | SOLE | 1 | 32,903 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,716,687 | 14,980 | SH | DFND | 7 | 8,812 | 0 | 6,168 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 931,405 | 3,754 | SH | OTR | 7 | 3,754 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 86,762,330 | 349,693 | SH | SOLE | 7 | 138,747 | 0 | 210,946 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 66,222,047 | 266,906 | SH | DFND | 8 | 166,066 | 0 | 100,840 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,831,957 | 27,536 | SH | OTR | 8 | 27,536 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 19,473,161 | 78,486 | SH | SOLE | 8 | 78,486 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,105,608 | 20,578 | SH | DFND | 9 | 20,578 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,900,450 | 35,873 | SH | DFND | 5,700 | 0 | 30,173 | |||
ESTEE LAUDER | EQUITY US CM | 518439104 | 659,228 | 2,657 | SH | OTR | 2,657 | 0 | 0 | |||
ESTEE LAUDER | EQUITY US CM | 518439104 | 35,142,549 | 141,641 | SH | SOLE | 76,917 | 0 | 64,724 | |||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 261,779 | 27,212 | SH | DFND | 7 | 0 | 0 | 27,212 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 525,984 | 54,676 | SH | SOLE | 7 | 4,646 | 0 | 50,030 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 338,749 | 35,213 | SH | DFND | 8 | 29,101 | 0 | 6,112 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 67,898 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 26,628 | 2,768 | SH | SOLE | 8 | 2,768 | 0 | 0 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 107,898 | 11,216 | SH | DFND | 9 | 11,216 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,445,745 | 35,847 | SH | DFND | 1 | 8,614 | 0 | 27,233 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 230,305 | 1,857 | SH | DFND | 7 | 1,857 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 45,267 | 365 | SH | OTR | 7 | 365 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 13,647,905 | 110,046 | SH | SOLE | 7 | 65,910 | 0 | 44,136 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,174,070 | 17,530 | SH | DFND | 8 | 9,818 | 0 | 7,712 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 832,298 | 6,711 | SH | OTR | 8 | 6,711 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 6,573,184 | 53,001 | SH | SOLE | 8 | 50,002 | 0 | 2,999 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 486,158 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 873,473 | 7,043 | SH | DFND | 1,080 | 0 | 5,963 | |||
LEAR CORP COM | EQUITY US CM | 521865204 | 81,481 | 657 | SH | OTR | 657 | 0 | 0 | |||
LEAR CORP COM | EQUITY US CM | 521865204 | 3,766,115 | 30,367 | SH | SOLE | 7,663 | 0 | 22,704 | |||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,502,788 | 77,654 | SH | DFND | 1 | 21,918 | 0 | 55,736 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 557,676 | 17,303 | SH | DFND | 7 | 0 | 0 | 17,303 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,994,167 | 61,873 | SH | SOLE | 7 | 7,383 | 0 | 54,490 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,143,553 | 35,481 | SH | DFND | 8 | 31,195 | 0 | 4,286 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 536,565 | 16,648 | SH | OTR | 8 | 16,648 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 36,194 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 306,830 | 9,520 | SH | DFND | 9 | 9,520 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 139,363 | 4,324 | SH | OTR | 0 | 0 | 4,324 | |||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,220,389 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | |||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 369,408 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 6,828,058 | 136,780 | SH | SOLE | 7 | 53,480 | 0 | 83,300 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 1,193,088 | 23,900 | SH | DFND | 8 | 4,400 | 0 | 19,500 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 325,978 | 6,530 | SH | SOLE | 8 | 6,530 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 324,480 | 6,500 | SH | DFND | 1,100 | 0 | 5,400 | |||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 69,239 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 12,698,116 | 120,716 | SH | DFND | 1 | 51,462 | 0 | 69,254 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,311 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 14,621 | 139 | SH | DFND | 7 | 139 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 19,195,281 | 182,482 | SH | SOLE | 7 | 71,839 | 0 | 110,643 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 16,781,907 | 159,539 | SH | DFND | 8 | 25,585 | 0 | 133,954 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,596,153 | 15,174 | SH | OTR | 8 | 15,174 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 9,526,112 | 90,561 | SH | SOLE | 8 | 90,561 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 551,616 | 5,244 | SH | DFND | 9 | 5,244 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 373,004 | 3,546 | SH | DFND | 1,180 | 0 | 2,366 | |||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,122,249 | 29,682 | SH | SOLE | 16,922 | 0 | 12,760 | |||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 154,121 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 666,462 | 14,482 | SH | SOLE | 7 | 1,300 | 0 | 13,182 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 253,616 | 5,511 | SH | DFND | 8 | 4,647 | 0 | 864 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 54,626 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 6,719 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 170,482 | 19,373 | SH | DFND | 7 | 0 | 0 | 19,373 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 372,997 | 42,386 | SH | SOLE | 7 | 4,220 | 0 | 38,166 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 252,912 | 28,740 | SH | DFND | 8 | 24,961 | 0 | 3,779 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 43,138 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | ||
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 6,503 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 12,756,337 | 140,954 | SH | DFND | 1 | 15,986 | 0 | 124,968 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 17,014 | 188 | SH | OTR | 1 | 188 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,615,244 | 17,848 | SH | DFND | 7 | 8,298 | 0 | 9,550 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 214,304 | 2,368 | SH | OTR | 7 | 2,368 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 30,453,431 | 336,502 | SH | SOLE | 7 | 145,098 | 0 | 191,404 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 36,939,657 | 408,173 | SH | DFND | 8 | 129,309 | 0 | 278,864 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,765,318 | 30,556 | SH | OTR | 8 | 30,556 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,804,555 | 53,089 | SH | SOLE | 8 | 53,089 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,290,530 | 14,260 | SH | DFND | 9 | 14,260 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 653,320 | 7,219 | SH | DFND | 1,936 | 0 | 5,283 | |||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,374,499 | 48,337 | SH | SOLE | 31,992 | 0 | 16,345 | |||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,540,806 | 23,161 | SH | DFND | 1 | 7,563 | 0 | 15,598 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 713,383 | 2,982 | SH | DFND | 7 | 706 | 0 | 2,276 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 43,779 | 183 | SH | OTR | 7 | 183 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 15,215,267 | 63,601 | SH | SOLE | 7 | 37,444 | 0 | 26,157 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,246,314 | 21,930 | SH | DFND | 8 | 1,823 | 0 | 20,107 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 880,606 | 3,681 | SH | OTR | 8 | 3,681 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,856,129 | 20,299 | SH | SOLE | 8 | 19,054 | 0 | 1,245 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 445,446 | 1,862 | SH | DFND | 802 | 0 | 1,060 | |||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 84,448 | 353 | SH | OTR | 353 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,685,614 | 7,046 | SH | SOLE | 5,293 | 0 | 1,753 | |||
LESLIE S INC | EQUITY US CM | 527064109 | 1,065,420 | 87,258 | SH | DFND | 1 | 0 | 0 | 87,258 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 322,307 | 26,397 | SH | DFND | 7 | 0 | 0 | 26,397 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 9,145 | 749 | SH | OTR | 7 | 749 | 0 | 0 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 845,934 | 69,282 | SH | SOLE | 7 | 6,860 | 0 | 62,422 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 456,129 | 37,357 | SH | DFND | 8 | 34,223 | 0 | 3,134 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 246,959 | 20,226 | SH | OTR | 8 | 20,226 | 0 | 0 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 9,280 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 74,280 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 124,903 | 65,394 | SH | SOLE | 7 | 46,144 | 0 | 19,250 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 27,370 | 14,330 | SH | DFND | 8 | 10,465 | 0 | 3,865 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 825 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 226,661 | 119,295 | SH | SOLE | 7 | 0 | 0 | 119,295 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 2,187,136 | 218,277 | SH | DFND | 7 | 0 | 0 | 218,277 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 7,728,867 | 771,344 | SH | SOLE | 7 | 219,510 | 0 | 551,834 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 2,631,472 | 262,622 | SH | DFND | 8 | 69,853 | 0 | 192,769 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 192,945 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 23,707 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 607,062 | 60,585 | SH | DFND | 0 | 0 | 60,585 | |||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 122,935 | 12,269 | SH | OTR | 0 | 0 | 12,269 | |||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 714,286 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | |||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 835,412 | 11,014 | SH | DFND | 1 | 0 | 0 | 11,014 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 799,231 | 10,537 | SH | DFND | 8 | 10,537 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,820 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,167,216 | 67,749 | SH | DFND | 1 | 2,088 | 0 | 65,661 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 908,681 | 11,914 | SH | DFND | 7 | 5,381 | 0 | 6,533 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 124,854 | 1,637 | SH | OTR | 7 | 1,637 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,633,844 | 152,535 | SH | SOLE | 7 | 73,712 | 0 | 78,823 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 8,863,412 | 116,211 | SH | DFND | 8 | 42,824 | 0 | 73,387 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,261,201 | 16,536 | SH | OTR | 8 | 16,536 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,100,171 | 27,536 | SH | SOLE | 8 | 27,536 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 522,755 | 6,854 | SH | DFND | 9 | 6,854 | 0 | 0 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 257,945 | 3,382 | SH | DFND | 233 | 0 | 3,149 | |||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,564,145 | 20,508 | SH | OTR | 0 | 0 | 20,508 | |||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,688,237 | 22,135 | SH | SOLE | 16,321 | 0 | 5,814 | |||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 7,493,068 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 662,078 | 41,354 | SH | DFND | 7 | 0 | 0 | 41,354 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 1,217,160 | 76,025 | SH | SOLE | 7 | 8,512 | 0 | 67,513 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 657,819 | 41,088 | SH | DFND | 8 | 33,367 | 0 | 7,721 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 281,216 | 17,565 | SH | OTR | 8 | 17,565 | 0 | 0 | ||
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 23,375 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,762,543 | 44,837 | SH | DFND | 1 | 6,931 | 0 | 37,906 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,431,513 | 36,416 | SH | DFND | 7 | 5,980 | 0 | 30,436 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 46,229 | 1,176 | SH | OTR | 7 | 1,176 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,235,298 | 107,741 | SH | SOLE | 7 | 50,324 | 0 | 57,417 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,835,509 | 72,132 | SH | DFND | 8 | 38,071 | 0 | 34,061 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 234,091 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 336,965 | 8,572 | SH | SOLE | 8 | 8,572 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 293,921 | 7,477 | SH | DFND | 9 | 7,477 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 228,706 | 5,818 | SH | DFND | 0 | 0 | 5,818 | |||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 499,748 | 12,713 | SH | SOLE | 12,242 | 0 | 471 | |||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,718,602 | 95,032 | SH | DFND | 1 | 15,816 | 0 | 79,216 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,481,422 | 37,859 | SH | DFND | 7 | 6,341 | 0 | 31,518 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 59,400 | 1,518 | SH | OTR | 7 | 1,518 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 8,054,754 | 205,846 | SH | SOLE | 7 | 99,572 | 0 | 106,274 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,367,019 | 86,047 | SH | DFND | 8 | 24,739 | 0 | 61,308 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 748,987 | 19,141 | SH | OTR | 8 | 19,141 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 608,980 | 15,563 | SH | SOLE | 8 | 15,563 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 255,793 | 6,537 | SH | DFND | 9 | 6,537 | 0 | 0 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 526,768 | 13,462 | SH | DFND | 0 | 0 | 13,462 | |||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,925,516 | 74,764 | SH | SOLE | 18,597 | 0 | 56,167 | |||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 512,821 | 15,697 | SH | SOLE | 7 | 0 | 0 | 15,697 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 5,864,597 | 98,103 | SH | DFND | 1 | 7,123 | 0 | 90,980 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 729,017 | 12,195 | SH | DFND | 7 | 6,958 | 0 | 5,237 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 84,887 | 1,420 | SH | OTR | 7 | 1,420 | 0 | 0 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 14,920,311 | 249,587 | SH | SOLE | 7 | 101,931 | 0 | 147,656 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,173,242 | 69,810 | SH | DFND | 8 | 13,499 | 0 | 56,311 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,327,475 | 22,206 | SH | OTR | 8 | 22,206 | 0 | 0 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,352,104 | 22,618 | SH | SOLE | 8 | 22,618 | 0 | 0 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 270,983 | 4,533 | SH | DFND | 1,033 | 0 | 3,500 | |||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,393,112 | 73,488 | SH | SOLE | 25,558 | 0 | 47,930 | |||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 548,619 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | ||
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 684,598 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | ||
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 413,640 | 12,834 | SH | DFND | 8 | 6,637 | 0 | 6,197 | ||
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 430,077 | 13,344 | SH | OTR | 8 | 13,344 | 0 | 0 | ||
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 11,667 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 272,544 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 505,275 | 7,564 | SH | SOLE | 7 | 800 | 0 | 6,764 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 316,231 | 4,734 | SH | DFND | 8 | 3,798 | 0 | 936 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 74,883 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 8,150 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 291,666 | 300,000 | PRN | SOLE | 7 | 300,000 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,870,361 | 39,293 | SH | DFND | 1 | 4,348 | 0 | 34,945 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,970,212 | 50,459 | SH | DFND | 7 | 0 | 0 | 50,459 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 30,579,128 | 310,448 | SH | SOLE | 7 | 76,748 | 0 | 233,700 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 7,822,181 | 79,413 | SH | DFND | 8 | 18,927 | 0 | 60,486 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 884,432 | 8,979 | SH | OTR | 8 | 8,979 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 61,661 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,760,491 | 17,873 | SH | DFND | 0 | 0 | 17,873 | |||
LIFE STORAGE INC | REST INV TS | 53223X107 | 320,913 | 3,258 | SH | OTR | 0 | 0 | 3,258 | |||
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,072,145 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 219,719 | 50,979 | SH | SOLE | 7 | 7,900 | 0 | 43,079 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 120,197 | 27,888 | SH | DFND | 8 | 22,788 | 0 | 5,100 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 101,466 | 23,542 | SH | OTR | 8 | 23,542 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 6,974 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 290,279,406 | 793,460 | SH | DFND | 1 | 124,242 | 0 | 669,218 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,050,008 | 8,337 | SH | OTR | 1 | 8,337 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,146,141 | 41,401 | SH | SOLE | 1 | 29,741 | 0 | 11,660 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 9,923,044 | 27,124 | SH | DFND | 2 | 27,124 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 28,402,720 | 77,637 | SH | DFND | 7 | 40,526 | 0 | 37,111 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 4,379,471 | 11,971 | SH | OTR | 7 | 11,971 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 479,971,104 | 1,311,970 | SH | SOLE | 7 | 584,741 | 0 | 727,229 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 343,956,182 | 940,182 | SH | DFND | 8 | 564,535 | 0 | 375,647 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 34,424,446 | 94,097 | SH | OTR | 8 | 94,097 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 128,245,578 | 350,551 | SH | SOLE | 8 | 307,845 | 0 | 42,706 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 23,698,749 | 64,779 | SH | DFND | 9 | 64,779 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 36,892,403 | 100,843 | SH | DFND | 23,779 | 0 | 77,064 | |||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 30,623,003 | 83,706 | SH | OTR | 9,346 | 0 | 74,360 | |||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 136,843,915 | 374,054 | SH | SOLE | 133,847 | 0 | 240,207 | |||
EDGIO INC | EQUITY US CM | 53261M104 | 46,179 | 40,866 | SH | DFND | 7 | 0 | 0 | 40,866 | ||
EDGIO INC | EQUITY US CM | 53261M104 | 72,581 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | ||
EDGIO INC | EQUITY US CM | 53261M104 | 46,865 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | ||
EDGIO INC | EQUITY US CM | 53261M104 | 9,743 | 8,622 | SH | OTR | 8 | 8,622 | 0 | 0 | ||
EDGIO INC | EQUITY US CM | 53261M104 | 1,005 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 5,574,713 | 38,582 | SH | DFND | 1 | 14,039 | 0 | 24,543 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,246,082 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 60,252 | 417 | SH | OTR | 7 | 417 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 4,166,947 | 28,839 | SH | SOLE | 7 | 3,735 | 0 | 25,104 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,008,282 | 20,820 | SH | DFND | 8 | 12,614 | 0 | 8,206 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,063,880 | 7,363 | SH | OTR | 8 | 7,363 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 55,195 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 284,501 | 1,969 | SH | OTR | 0 | 0 | 1,969 | |||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,842,768 | 92,538 | SH | DFND | 1 | 2,058 | 0 | 90,480 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,359 | 207 | SH | OTR | 1 | 207 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 334,172 | 10,878 | SH | DFND | 7 | 3,650 | 0 | 7,228 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 46,571 | 1,516 | SH | OTR | 7 | 1,516 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 8,384,932 | 272,947 | SH | SOLE | 7 | 101,314 | 0 | 171,633 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,729,930 | 121,417 | SH | DFND | 8 | 36,596 | 0 | 84,821 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 636,150 | 20,708 | SH | OTR | 8 | 20,708 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,150,215 | 69,994 | SH | SOLE | 8 | 63,138 | 0 | 6,856 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 405,074 | 13,186 | SH | DFND | 9 | 13,186 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 605,706 | 19,717 | SH | DFND | 4,889 | 0 | 14,828 | |||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 67,031 | 2,182 | SH | OTR | 2,182 | 0 | 0 | |||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,981,900 | 64,515 | SH | SOLE | 26,445 | 0 | 38,070 | |||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 83,961 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 117,817 | 15,301 | SH | SOLE | 7 | 7,039 | 0 | 8,262 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 535,125 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 989,965 | 6,079 | SH | SOLE | 7 | 371 | 0 | 5,708 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 497,507 | 3,055 | SH | DFND | 8 | 2,326 | 0 | 729 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 125,395 | 770 | SH | OTR | 8 | 770 | 0 | 0 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 11,888 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 228,166 | 39,959 | SH | SOLE | 7 | 6,525 | 0 | 33,434 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 135,869 | 23,795 | SH | DFND | 8 | 18,172 | 0 | 5,623 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 22,977 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 3,009 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 522,784 | 96,277 | SH | SOLE | 7 | 12,622 | 0 | 83,655 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 209,006 | 38,491 | SH | DFND | 8 | 31,856 | 0 | 6,635 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 44,146 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 4,930 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 124,830 | 22,989 | SH | DFND | 9 | 22,989 | 0 | 0 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 37,962 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 379,128 | 26,965 | SH | SOLE | 7 | 0 | 0 | 26,965 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 220,250 | 15,665 | SH | DFND | 8 | 5,340 | 0 | 10,325 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,561,657 | 17,396 | SH | DFND | 1 | 4,554 | 0 | 12,842 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 954,293 | 4,661 | SH | DFND | 7 | 0 | 0 | 4,661 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 2,665,510 | 13,019 | SH | SOLE | 7 | 1,247 | 0 | 11,772 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,652,661 | 8,072 | SH | DFND | 8 | 6,631 | 0 | 1,441 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 704,306 | 3,440 | SH | OTR | 8 | 3,440 | 0 | 0 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 464,555 | 2,269 | SH | SOLE | 8 | 2,269 | 0 | 0 | ||
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 227,261 | 1,110 | SH | OTR | 0 | 0 | 1,110 | |||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,973,801 | 13,505 | SH | DFND | 1 | 3,548 | 0 | 9,957 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,160,894 | 5,272 | SH | DFND | 7 | 0 | 0 | 5,272 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,816,798 | 12,792 | SH | SOLE | 7 | 1,692 | 0 | 11,100 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,547,565 | 7,028 | SH | DFND | 8 | 5,717 | 0 | 1,311 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 637,699 | 2,896 | SH | OTR | 8 | 2,896 | 0 | 0 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 44,921 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 4,734,788 | 67,892 | SH | DFND | 1 | 2,959 | 0 | 64,933 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 9,764 | 140 | SH | OTR | 1 | 140 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,935,705 | 42,095 | SH | SOLE | 1 | 34,108 | 0 | 7,987 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 829,627 | 11,896 | SH | DFND | 7 | 6,414 | 0 | 5,482 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 152,451 | 2,186 | SH | OTR | 7 | 2,186 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 15,052,054 | 215,831 | SH | SOLE | 7 | 89,374 | 0 | 126,457 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,771,961 | 82,764 | SH | DFND | 8 | 39,257 | 0 | 43,507 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,326,664 | 19,023 | SH | OTR | 8 | 19,023 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,551,018 | 22,240 | SH | SOLE | 8 | 22,240 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 297,092 | 4,260 | SH | DFND | 9 | 4,260 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 277,216 | 3,975 | SH | DFND | 1,061 | 0 | 2,914 | |||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,972,387 | 28,282 | SH | SOLE | 20,771 | 0 | 7,511 | |||
LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 | 42,875,007 | 43,487,000 | PRN | SOLE | 7 | 43,487,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 337,908 | 11,189 | SH | SOLE | 7 | 1,228 | 0 | 9,961 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 220,853 | 7,313 | SH | DFND | 8 | 7,003 | 0 | 310 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 55,961 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 6,674 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 222,847 | 21,977 | SH | DFND | 7 | 0 | 0 | 21,977 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 282,896 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 237,306 | 23,403 | SH | DFND | 8 | 22,302 | 0 | 1,101 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 44,880 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 4,827 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 563,493 | 28,359 | SH | DFND | 7 | 0 | 0 | 28,359 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 1,727,657 | 86,948 | SH | SOLE | 7 | 10,226 | 0 | 76,722 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 992,189 | 49,934 | SH | DFND | 8 | 43,678 | 0 | 6,256 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 457,984 | 23,049 | SH | OTR | 8 | 23,049 | 0 | 0 | ||
LIVENT CORP | EQUITY US CM | 53814L108 | 26,586 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 255,473 | 10,899 | SH | DFND | 7 | 0 | 0 | 10,899 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 727,343 | 31,030 | SH | SOLE | 7 | 2,700 | 0 | 28,330 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 443,109 | 18,904 | SH | DFND | 8 | 14,776 | 0 | 4,128 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 108,316 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 13,595 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 58,012,473 | 119,247 | SH | DFND | 1 | 7,485 | 0 | 111,762 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 54,000 | 111 | SH | OTR | 1 | 111 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 854,276 | 1,756 | SH | OTR | 7 | 1,756 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 45,219,732 | 92,951 | SH | SOLE | 7 | 87,243 | 0 | 5,708 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 117,135,603 | 240,777 | SH | DFND | 8 | 174,684 | 0 | 66,093 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 13,476,746 | 27,702 | SH | OTR | 8 | 27,702 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 30,192,056 | 62,061 | SH | SOLE | 8 | 62,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 13,622,693 | 28,002 | SH | DFND | 9 | 28,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,301,058 | 8,841 | SH | SOLE | 7,102 | 0 | 1,739 | |||
LOEWS CORP | EQUITY US CM | 540424108 | 7,082,837 | 121,427 | SH | DFND | 1 | 28,250 | 0 | 93,177 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 17,324 | 297 | SH | OTR | 1 | 297 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 408,660 | 7,006 | SH | DFND | 7 | 7,006 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 97,469 | 1,671 | SH | OTR | 7 | 1,671 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 20,222,195 | 346,686 | SH | SOLE | 7 | 117,145 | 0 | 229,541 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 21,029,424 | 360,525 | SH | DFND | 8 | 92,705 | 0 | 267,820 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,452,300 | 24,898 | SH | OTR | 8 | 24,898 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,118,614 | 53,465 | SH | SOLE | 8 | 42,426 | 0 | 11,039 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 410,235 | 7,033 | SH | DFND | 9 | 7,033 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 743,299 | 12,743 | SH | DFND | 8,698 | 0 | 4,045 | |||
LOEWS CORP | EQUITY US CM | 540424108 | 118,352 | 2,029 | SH | OTR | 2,029 | 0 | 0 | |||
LOEWS CORP | EQUITY US CM | 540424108 | 3,982,364 | 68,273 | SH | SOLE | 32,803 | 0 | 35,470 | |||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 3,818,460 | 64,501 | SH | DFND | 1 | 19,323 | 0 | 45,178 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,181,224 | 36,845 | SH | SOLE | 7 | 4,127 | 0 | 32,718 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,907,839 | 32,227 | SH | DFND | 8 | 16,469 | 0 | 15,758 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 367,514 | 6,208 | SH | OTR | 8 | 6,208 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 364,554 | 6,158 | SH | SOLE | 8 | 6,158 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 106,332,395 | 533,690 | SH | DFND | 1 | 231,564 | 0 | 302,126 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 584,969 | 2,936 | SH | OTR | 1 | 2,936 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 6,156,715 | 30,901 | SH | SOLE | 1 | 27,639 | 0 | 3,262 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 10,914,965 | 54,783 | SH | DFND | 7 | 23,530 | 0 | 31,253 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 1,866,679 | 9,369 | SH | OTR | 7 | 9,369 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 256,420,087 | 1,286,991 | SH | SOLE | 7 | 711,408 | 0 | 575,583 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 146,572,300 | 735,657 | SH | DFND | 8 | 326,085 | 0 | 409,572 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 14,550,896 | 73,032 | SH | OTR | 8 | 73,032 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 119,145,520 | 598,000 | SH | SOLE | 8 | 565,484 | 0 | 32,516 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 8,159,077 | 40,951 | SH | DFND | 9 | 40,951 | 0 | 0 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 20,433,456 | 102,557 | SH | DFND | 19,454 | 21,302 | 61,801 | |||
LOWES COS INC | EQUITY US CM | 548661107 | 3,649,678 | 18,318 | SH | OTR | 7,085 | 0 | 11,233 | |||
LOWES COS INC | EQUITY US CM | 548661107 | 33,846,493 | 169,878 | SH | SOLE | 94,253 | 0 | 75,625 | |||
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 37,659 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,701,913 | 249,182 | SH | DFND | 1 | 0 | 0 | 249,182 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 147,705 | 21,626 | SH | DFND | 7 | 14,363 | 0 | 7,263 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 56,129 | 8,218 | SH | OTR | 7 | 8,218 | 0 | 0 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 3,360,565 | 492,030 | SH | SOLE | 7 | 228,873 | 0 | 263,157 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 781,919 | 114,483 | SH | DFND | 8 | 71,983 | 0 | 42,500 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 323,120 | 47,309 | SH | OTR | 8 | 47,309 | 0 | 0 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 510,638 | 74,764 | SH | SOLE | 8 | 74,764 | 0 | 0 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 323,154 | 47,314 | SH | DFND | 1,510 | 0 | 45,804 | |||
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,052,421 | 154,088 | SH | SOLE | 55,086 | 0 | 99,002 | |||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 26,190 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 291,388 | 150,200 | SH | DFND | 7 | 0 | 0 | 150,200 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 2,906,409 | 1,498,149 | SH | SOLE | 7 | 618,749 | 0 | 879,400 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 534,470 | 275,500 | SH | DFND | 8 | 0 | 0 | 275,500 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 442,594 | 228,141 | SH | SOLE | 8 | 228,141 | 0 | 0 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 200,509 | 103,355 | SH | DFND | 9 | 103,355 | 0 | 0 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 206,963 | 106,682 | SH | DFND | 18,600 | 0 | 88,082 | |||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 54,605 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | |||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 39,140,824 | 122,170 | SH | DFND | 1 | 64,458 | 1,569 | 56,143 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 368,437 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,621,482 | 14,425 | SH | SOLE | 1 | 14,425 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 9,313,447 | 29,070 | SH | DFND | 7 | 23,334 | 0 | 5,736 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 598,470 | 1,868 | SH | OTR | 7 | 1,868 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 58,809,273 | 183,561 | SH | SOLE | 7 | 72,860 | 0 | 110,701 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 71,975,289 | 224,656 | SH | DFND | 8 | 75,021 | 0 | 149,635 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,271,947 | 13,334 | SH | OTR | 8 | 13,334 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,496,892 | 23,400 | SH | SOLE | 8 | 17,177 | 0 | 6,223 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,408,296 | 7,517 | SH | DFND | 9 | 7,517 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,799,839 | 18,103 | SH | DFND | 4,986 | 9,837 | 3,280 | |||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,090,933 | 12,769 | SH | OTR | 1,328 | 0 | 11,441 | |||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 11,699,316 | 36,517 | SH | SOLE | 21,579 | 0 | 14,938 | |||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,774,112 | 531,439 | SH | DFND | 1 | 46,353 | 0 | 485,086 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 4,239 | 812 | SH | OTR | 1 | 812 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 161,564 | 30,951 | SH | DFND | 7 | 26,696 | 0 | 4,255 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 30,798 | 5,900 | SH | OTR | 7 | 5,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 15,217,568 | 2,915,243 | SH | SOLE | 7 | 2,045,761 | 0 | 869,482 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 3,747,756 | 717,961 | SH | DFND | 8 | 342,147 | 0 | 375,814 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 586,864 | 112,426 | SH | OTR | 8 | 112,426 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,430,901 | 274,119 | SH | SOLE | 8 | 226,319 | 0 | 47,800 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 793,837 | 152,076 | SH | DFND | 9 | 152,076 | 0 | 0 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 529,105 | 101,361 | SH | DFND | 17,363 | 0 | 83,998 | |||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 46,228 | 8,856 | SH | OTR | 8,856 | 0 | 0 | |||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,924,150 | 560,182 | SH | SOLE | 134,621 | 0 | 425,561 | |||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,702,464 | 32,633 | SH | DFND | 1 | 2,900 | 0 | 29,733 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 437,498 | 8,386 | SH | DFND | 7 | 0 | 0 | 8,386 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,824,228 | 34,967 | SH | SOLE | 7 | 2,506 | 0 | 32,461 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,313,223 | 25,172 | SH | DFND | 8 | 15,606 | 0 | 9,566 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 446,993 | 8,568 | SH | OTR | 8 | 8,568 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 29,372 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 548,549 | 110,818 | SH | SOLE | 7 | 19,172 | 0 | 91,646 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 262,295 | 52,989 | SH | DFND | 8 | 46,071 | 0 | 6,918 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 59,539 | 12,028 | SH | OTR | 8 | 12,028 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 6,197 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | ||
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 110,624 | 8,063 | SH | DFND | 7 | 0 | 0 | 8,063 | ||
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 172,872 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | ||
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 136,734 | 9,966 | SH | DFND | 8 | 8,866 | 0 | 1,100 | ||
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 26,013 | 1,896 | SH | OTR | 8 | 1,896 | 0 | 0 | ||
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 2,154 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 12,150,156 | 1,102,555 | SH | DFND | 1 | 980,035 | 0 | 122,520 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 6,279,626 | 569,839 | SH | SOLE | 1 | 493,179 | 0 | 76,660 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 9,176,685 | 832,730 | SH | DFND | 2 | 832,730 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 3,286,859 | 298,263 | SH | DFND | 7 | 253,028 | 0 | 45,235 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 23,583 | 2,140 | SH | OTR | 7 | 2,140 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 5,625,313 | 510,464 | SH | SOLE | 7 | 374,159 | 0 | 136,305 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 9,190,691 | 834,001 | SH | DFND | 8 | 279,497 | 0 | 554,504 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 7,406,763 | 672,120 | SH | OTR | 8 | 30,445 | 0 | 641,675 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 10,572,070 | 959,353 | SH | SOLE | 8 | 959,353 | 0 | 0 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 132,075 | 11,985 | SH | OTR | 0 | 0 | 11,985 | |||
LYFT INC A | EQUITY US CM | 55087P104 | 7,285,498 | 661,116 | SH | SOLE | 280,872 | 0 | 380,244 | |||
LYFT INC | CONV BD US | 55087PAB0 | 47,172,181 | 53,600,000 | PRN | SOLE | 7 | 53,600,000 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 12,553,493 | 86,540 | SH | DFND | 1 | 5,960 | 0 | 80,580 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 33,509 | 231 | SH | OTR | 1 | 231 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,665,912 | 18,378 | SH | DFND | 7 | 5,508 | 0 | 12,870 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 199,603 | 1,376 | SH | OTR | 7 | 1,376 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 33,323,619 | 229,723 | SH | SOLE | 7 | 95,726 | 0 | 133,997 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 32,886,408 | 226,709 | SH | DFND | 8 | 127,997 | 0 | 98,712 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,876,830 | 19,832 | SH | OTR | 8 | 19,832 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,257,265 | 36,242 | SH | SOLE | 8 | 36,242 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,121,648 | 14,626 | SH | DFND | 9 | 14,626 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,856,768 | 12,800 | SH | DFND | 1,087 | 0 | 11,713 | |||
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,200,647 | 28,958 | SH | SOLE | 22,151 | 0 | 6,807 | |||
MBIA INC | EQUITY US CM | 55262C100 | 209,506 | 16,304 | SH | DFND | 7 | 0 | 0 | 16,304 | ||
MBIA INC | EQUITY US CM | 55262C100 | 529,446 | 41,202 | SH | SOLE | 7 | 5,616 | 0 | 35,586 | ||
MBIA INC | EQUITY US CM | 55262C100 | 184,051 | 14,323 | SH | DFND | 8 | 10,596 | 0 | 3,727 | ||
MBIA INC | EQUITY US CM | 55262C100 | 46,132 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | ||
MBIA INC | EQUITY US CM | 55262C100 | 6,862 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 4,478,790 | 147,620 | SH | DFND | 1 | 36,372 | 0 | 111,248 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,193,242 | 39,329 | SH | DFND | 7 | 0 | 0 | 39,329 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,117,556 | 102,754 | SH | SOLE | 7 | 13,098 | 0 | 89,656 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,684,780 | 55,530 | SH | DFND | 8 | 47,145 | 0 | 8,385 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 728,919 | 24,025 | SH | OTR | 8 | 24,025 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 56,705 | 1,869 | SH | SOLE | 8 | 1,869 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 335,378 | 11,054 | SH | DFND | 9 | 11,054 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 3,063,086 | 235,622 | SH | DFND | 1 | 93,256 | 0 | 142,366 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,957,592 | 150,584 | SH | SOLE | 7 | 21,691 | 0 | 128,893 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,705,340 | 131,180 | SH | DFND | 8 | 70,471 | 0 | 60,709 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 306,358 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 330,720 | 25,440 | SH | SOLE | 8 | 25,440 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 215,579 | 16,583 | SH | DFND | 9 | 16,583 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 158,860 | 12,220 | SH | OTR | 0 | 0 | 12,220 | |||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 251,240 | 7,493 | SH | DFND | 1 | 2,899 | 0 | 4,594 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 8,684 | 259 | SH | OTR | 1 | 259 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 961,171 | 28,666 | SH | DFND | 7 | 11,742 | 0 | 16,924 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 85,770 | 2,558 | SH | OTR | 7 | 2,558 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 17,981,268 | 536,274 | SH | SOLE | 7 | 188,669 | 0 | 347,605 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 21,242,429 | 633,535 | SH | DFND | 8 | 518,345 | 0 | 115,190 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,508,146 | 44,979 | SH | OTR | 8 | 44,979 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,675,927 | 109,631 | SH | SOLE | 8 | 109,631 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,318,866 | 98,982 | SH | DFND | 9 | 98,982 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 780,344 | 23,273 | SH | DFND | 1,501 | 0 | 21,772 | |||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 2,665,098 | 79,484 | SH | SOLE | 36,819 | 0 | 42,665 | |||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,259,071 | 26,662 | SH | DFND | 1 | 3,060 | 0 | 23,602 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 883,649 | 10,429 | SH | DFND | 7 | 0 | 0 | 10,429 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,753,471 | 32,497 | SH | SOLE | 7 | 3,466 | 0 | 29,031 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,376,524 | 16,246 | SH | DFND | 8 | 13,163 | 0 | 3,083 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 552,440 | 6,520 | SH | OTR | 8 | 6,520 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 31,520 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 223,179 | 2,634 | SH | OTR | 0 | 0 | 2,634 | |||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 342,687 | 29,593 | SH | DFND | 7 | 0 | 0 | 29,593 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 555,319 | 47,955 | SH | SOLE | 7 | 10,517 | 0 | 37,438 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 460,699 | 39,784 | SH | DFND | 8 | 19,712 | 0 | 20,072 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 66,423 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 8,697 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 24,730,459 | 171,513 | SH | DFND | 1 | 144,224 | 0 | 27,289 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,675,920 | 11,623 | SH | OTR | 1 | 11,623 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 19,963,538 | 138,453 | SH | SOLE | 1 | 131,923 | 0 | 6,530 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 950,500 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 11,535 | 80 | SH | OTR | 7 | 80 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 114,584,189 | 794,675 | SH | SOLE | 7 | 756,535 | 0 | 38,140 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 8,729,119 | 60,539 | SH | DFND | 8 | 23,999 | 0 | 36,540 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 682,451 | 4,733 | SH | OTR | 8 | 4,733 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 38,210 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 4,869,873 | 33,774 | SH | DFND | 6,974 | 0 | 26,800 | |||
MSA SAFETY INC | EQUITY US CM | 553498106 | 192,782 | 1,337 | SH | OTR | 0 | 0 | 1,337 | |||
MSA SAFETY INC | EQUITY US CM | 553498106 | 13,416,592 | 93,048 | SH | SOLE | 3,403 | 0 | 89,645 | |||
MSCI INC | EQUITY US CM | 55354G100 | 18,633,780 | 40,058 | SH | DFND | 1 | 2,582 | 0 | 37,476 | ||
MSCI INC | EQUITY US CM | 55354G100 | 47,447 | 102 | SH | OTR | 1 | 102 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 6,501,681 | 13,977 | SH | SOLE | 1 | 10,924 | 0 | 3,053 | ||
MSCI INC | EQUITY US CM | 55354G100 | 7,701,820 | 16,557 | SH | DFND | 2 | 16,557 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 37,214 | 80 | SH | DFND | 7 | 80 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 204,210 | 439 | SH | OTR | 7 | 439 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 45,883,903 | 98,639 | SH | SOLE | 7 | 43,549 | 0 | 55,090 | ||
MSCI INC | EQUITY US CM | 55354G100 | 17,939,746 | 38,566 | SH | DFND | 8 | 13,677 | 0 | 24,889 | ||
MSCI INC | EQUITY US CM | 55354G100 | 4,333,059 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 7,727,869 | 16,613 | SH | SOLE | 8 | 16,613 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 305,152 | 656 | SH | DFND | 9 | 656 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 3,121,291 | 6,710 | SH | DFND | 382 | 0 | 6,328 | |||
MSCI INC | EQUITY US CM | 55354G100 | 2,139,782 | 4,600 | SH | OTR | 0 | 0 | 4,600 | |||
MSCI INC | EQUITY US CM | 55354G100 | 25,861,591 | 55,596 | SH | SOLE | 9,865 | 0 | 45,731 | |||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 672,940 | 7,309 | SH | DFND | 7 | 0 | 0 | 7,309 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 591,918 | 6,429 | SH | SOLE | 7 | 1,662 | 0 | 4,767 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 476,186 | 5,172 | SH | DFND | 8 | 4,054 | 0 | 1,118 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 93,911 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 120,980 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 626,966 | 9,955 | SH | DFND | 7 | 0 | 0 | 9,955 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,234,408 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 791,974 | 12,575 | SH | DFND | 8 | 9,718 | 0 | 2,857 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 513,161 | 8,148 | SH | OTR | 8 | 8,148 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 20,594 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 999,337 | 62,733 | SH | DFND | 7 | 0 | 0 | 62,733 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 5,185,868 | 325,541 | SH | SOLE | 7 | 74,467 | 0 | 251,074 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 1,196,343 | 75,100 | SH | DFND | 8 | 16,584 | 0 | 58,516 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 100,343 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 14,321 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 292,491 | 18,361 | SH | DFND | 0 | 0 | 18,361 | |||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 35,492 | 2,228 | SH | OTR | 0 | 0 | 2,228 | |||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 340,998 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
MACY S INC | EQUITY US CM | 55616P104 | 1,974,409 | 95,613 | SH | DFND | 1 | 8,735 | 0 | 86,878 | ||
MACY S INC | EQUITY US CM | 55616P104 | 807,993 | 39,128 | SH | DFND | 7 | 0 | 0 | 39,128 | ||
MACY S INC | EQUITY US CM | 55616P104 | 2,731,644 | 132,283 | SH | SOLE | 7 | 20,347 | 0 | 111,936 | ||
MACY S INC | EQUITY US CM | 55616P104 | 3,121,434 | 151,159 | SH | DFND | 8 | 93,635 | 0 | 57,524 | ||
MACY S INC | EQUITY US CM | 55616P104 | 776,068 | 37,582 | SH | OTR | 8 | 37,582 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 47,392 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 755,790 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 203,609 | 9,860 | SH | OTR | 0 | 0 | 9,860 | |||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 429,031 | 13,424 | SH | DFND | 7 | 0 | 0 | 13,424 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,018,533 | 31,869 | SH | SOLE | 7 | 2,998 | 0 | 28,871 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 968,068 | 30,290 | SH | DFND | 8 | 18,450 | 0 | 11,840 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 405,508 | 12,688 | SH | OTR | 8 | 12,688 | 0 | 0 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 20,998 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 20,962,868 | 114,345 | SH | DFND | 1 | 106,580 | 0 | 7,765 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 13,631,319 | 74,354 | SH | SOLE | 1 | 66,469 | 0 | 7,885 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 254,645 | 1,389 | SH | DFND | 7 | 0 | 0 | 1,389 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 20,900 | 114 | SH | OTR | 7 | 114 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 3,158,409 | 17,228 | SH | SOLE | 7 | 12,201 | 0 | 5,027 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 12,202,628 | 66,561 | SH | DFND | 8 | 19,973 | 0 | 46,588 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 200,013 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 18,883 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 73,699 | 402 | SH | OTR | 0 | 0 | 402 | |||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 12,583,955 | 68,641 | SH | SOLE | 2,914 | 0 | 65,727 | |||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 182,129 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 579,753 | 12,892 | SH | SOLE | 7 | 971 | 0 | 11,921 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 246,346 | 5,478 | SH | DFND | 8 | 5,329 | 0 | 149 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 69,973 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 9,803 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 217,970 | 23,213 | SH | SOLE | 7 | 1,100 | 0 | 22,113 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 106,877 | 11,382 | SH | DFND | 8 | 9,090 | 0 | 2,292 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 20,620 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | ||
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 2,629 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 3,299,537 | 311,571 | SH | DFND | 1 | 311,571 | 0 | 0 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 1,515,577 | 143,114 | SH | SOLE | 1 | 143,114 | 0 | 0 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 737,180 | 69,611 | SH | DFND | 7 | 0 | 0 | 69,611 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 669,033 | 63,176 | SH | SOLE | 7 | 5,272 | 0 | 57,904 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 415,488 | 39,234 | SH | DFND | 8 | 32,693 | 0 | 6,541 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 255,145 | 24,093 | SH | OTR | 8 | 24,093 | 0 | 0 | ||
MAGNITE INC | EQUITY US CM | 55955D100 | 9,097 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,727,796 | 73,680 | SH | SOLE | 7 | 9,888 | 0 | 63,792 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 925,126 | 39,451 | SH | DFND | 8 | 39,451 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 228,544 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 35,972 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 259,310 | 11,058 | SH | OTR | 0 | 0 | 11,058 | |||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 4,316,135 | 35,553 | SH | DFND | 1 | 5,449 | 0 | 30,104 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,184,743 | 9,759 | SH | DFND | 7 | 0 | 0 | 9,759 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 31,321 | 258 | SH | OTR | 7 | 258 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,775,782 | 31,102 | SH | SOLE | 7 | 3,871 | 0 | 27,231 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,853,871 | 23,508 | SH | DFND | 8 | 13,900 | 0 | 9,608 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 893,261 | 7,358 | SH | OTR | 8 | 7,358 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 60,821 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 280,798 | 2,313 | SH | OTR | 0 | 0 | 2,313 | |||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 79,719 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 187,038 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 236,236 | 25,790 | SH | DFND | 8 | 15,383 | 0 | 10,407 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 22,341 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 29,376 | 3,207 | SH | SOLE | 8 | 3,207 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,429,435 | 53,232 | SH | DFND | 1 | 26,876 | 0 | 26,356 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,343,728 | 52,202 | SH | SOLE | 1 | 52,202 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 757,710 | 9,106 | SH | DFND | 7 | 0 | 0 | 9,106 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,807,838 | 33,744 | SH | SOLE | 7 | 11,102 | 0 | 22,642 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,964,089 | 23,604 | SH | DFND | 8 | 15,501 | 0 | 8,103 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 568,241 | 6,829 | SH | OTR | 8 | 6,829 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 353,310 | 4,246 | SH | SOLE | 8 | 4,246 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 311,289 | 3,741 | SH | DFND | 9 | 3,741 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 184,061 | 2,212 | SH | OTR | 0 | 0 | 2,212 | |||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 314,700 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 165,795 | 48,478 | SH | SOLE | 7 | 4,980 | 0 | 43,498 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 146,099 | 42,719 | SH | DFND | 8 | 36,159 | 0 | 6,560 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 70,062 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 2,435 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 10,290,200 | 380,133 | SH | DFND | 1 | 49,763 | 0 | 330,370 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 25,365 | 937 | SH | OTR | 1 | 937 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 17,568 | 649 | SH | DFND | 7 | 649 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 18,338,057 | 677,431 | SH | SOLE | 7 | 401,149 | 0 | 276,282 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,472,377 | 128,274 | SH | DFND | 8 | 58,605 | 0 | 69,669 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,525,117 | 93,281 | SH | OTR | 8 | 93,281 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 6,149,032 | 227,153 | SH | SOLE | 8 | 227,153 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 498,521 | 18,416 | SH | DFND | 9 | 18,416 | 0 | 0 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 273,948 | 10,120 | SH | DFND | 0 | 0 | 10,120 | |||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,654,106 | 98,046 | SH | SOLE | 93,208 | 0 | 4,838 | |||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 31,940,210 | 274,424 | SH | DFND | 1 | 42,220 | 0 | 232,204 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 84,965 | 730 | SH | OTR | 1 | 730 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,367,605 | 20,342 | SH | DFND | 7 | 20,342 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 532,833 | 4,578 | SH | OTR | 7 | 4,578 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 77,230,119 | 663,546 | SH | SOLE | 7 | 291,420 | 0 | 372,126 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 42,528,906 | 365,400 | SH | DFND | 8 | 178,464 | 0 | 186,936 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,939,870 | 59,626 | SH | OTR | 8 | 59,626 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 18,776,850 | 161,327 | SH | SOLE | 8 | 161,327 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,874,879 | 41,884 | SH | DFND | 9 | 41,884 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,593,332 | 39,465 | SH | DFND | 10,756 | 0 | 28,709 | |||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 664,121 | 5,706 | SH | OTR | 5,706 | 0 | 0 | |||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 107,308,321 | 921,972 | SH | SOLE | 75,540 | 0 | 846,432 | |||
MARINEMAX INC | EQUITY US CM | 567908108 | 371,674 | 11,905 | SH | DFND | 8 | 6,334 | 0 | 5,571 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 46,487 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | ||
MARINEMAX INC | EQUITY US CM | 567908108 | 53,293 | 1,707 | SH | SOLE | 8 | 1,707 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 12,691,381 | 9,633 | SH | DFND | 1 | 3,331 | 0 | 6,302 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 1,177,836 | 894 | SH | DFND | 7 | 520 | 0 | 374 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 162,051 | 123 | SH | OTR | 7 | 123 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 25,596,195 | 19,428 | SH | SOLE | 7 | 8,164 | 0 | 11,264 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 29,640,891 | 22,498 | SH | DFND | 8 | 5,748 | 0 | 16,750 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 2,010,490 | 1,526 | SH | OTR | 8 | 1,526 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 2,822,064 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 1,824,724 | 1,385 | SH | DFND | 9 | 1,385 | 0 | 0 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 401,834 | 305 | SH | DFND | 70 | 0 | 235 | |||
MARKEL CORP | EQUITY US CM | 570535104 | 10,640,049 | 8,076 | SH | OTR | 0 | 0 | 8,076 | |||
MARKEL CORP | EQUITY US CM | 570535104 | 2,865,540 | 2,175 | SH | SOLE | 1,611 | 0 | 564 | |||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 5,134,365 | 18,410 | SH | DFND | 1 | 1,762 | 0 | 16,648 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 12,271 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,398,633 | 5,015 | SH | DFND | 7 | 2,889 | 0 | 2,126 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 166,498 | 597 | SH | OTR | 7 | 597 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 20,246,298 | 72,596 | SH | SOLE | 7 | 41,433 | 0 | 31,163 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 14,849,219 | 53,244 | SH | DFND | 8 | 24,880 | 0 | 28,364 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,210,383 | 4,340 | SH | OTR | 8 | 4,340 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 8,742,086 | 31,346 | SH | SOLE | 8 | 29,413 | 0 | 1,933 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,164,645 | 4,176 | SH | DFND | 9 | 4,176 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 510,647 | 1,831 | SH | DFND | 898 | 0 | 933 | |||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,094,006 | 11,094 | SH | OTR | 359 | 0 | 10,735 | |||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,330,504 | 11,942 | SH | SOLE | 5,860 | 0 | 6,082 | |||
MARKFORGED HOLDING CORP | NON US EQTY | 57064N102 | 25,404 | 21,900 | SH | SOLE | 7 | 2,400 | 0 | 19,500 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 395,244 | 64,688 | SH | DFND | 7 | 0 | 0 | 64,688 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 1,165,122 | 190,691 | SH | SOLE | 7 | 24,896 | 0 | 165,795 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 692,282 | 113,303 | SH | DFND | 8 | 96,998 | 0 | 16,305 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 231,294 | 37,855 | SH | OTR | 8 | 37,855 | 0 | 0 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 12,739 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 71,243 | 11,660 | SH | OTR | 0 | 0 | 11,660 | |||
MARQETA INC A | EQUITY US CM | 57142B104 | 22,827 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,625,582 | 19,508 | SH | DFND | 1 | 484 | 0 | 19,024 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 932,036 | 6,925 | SH | DFND | 7 | 0 | 0 | 6,925 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,418,313 | 17,968 | SH | SOLE | 7 | 1,687 | 0 | 16,281 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,438,633 | 10,689 | SH | DFND | 8 | 8,432 | 0 | 2,257 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 630,823 | 4,687 | SH | OTR | 8 | 4,687 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 41,857 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 106,535,858 | 643,799 | SH | DFND | 1 | 406,553 | 0 | 237,246 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 3,020,341 | 18,252 | SH | OTR | 1 | 18,252 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 25,205,417 | 152,317 | SH | SOLE | 1 | 129,730 | 0 | 22,587 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 14,598,977 | 88,222 | SH | DFND | 2 | 88,222 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 12,934,744 | 78,165 | SH | DFND | 7 | 60,393 | 0 | 17,772 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,249,208 | 7,549 | SH | OTR | 7 | 7,549 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 201,474,879 | 1,217,518 | SH | SOLE | 7 | 733,381 | 0 | 484,137 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 139,487,725 | 842,928 | SH | DFND | 8 | 463,839 | 0 | 379,089 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,421,438 | 56,934 | SH | OTR | 8 | 56,934 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 65,639,296 | 396,660 | SH | SOLE | 8 | 369,732 | 0 | 26,928 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,824,391 | 47,283 | SH | DFND | 9 | 47,283 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 18,769,734 | 113,426 | SH | DFND | 21,533 | 15,161 | 76,732 | |||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 23,629,717 | 142,795 | SH | OTR | 5,710 | 0 | 137,085 | |||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 45,192,423 | 273,099 | SH | SOLE | 92,129 | 0 | 180,970 | |||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 19,339,173 | 129,889 | SH | DFND | 1 | 2,299 | 0 | 127,590 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 27,991 | 188 | SH | OTR | 1 | 188 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,430,684 | 9,609 | SH | DFND | 7 | 9,609 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 641,864 | 4,311 | SH | OTR | 7 | 4,311 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 53,115,912 | 356,746 | SH | SOLE | 7 | 147,735 | 0 | 209,011 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 12,367,548 | 83,065 | SH | DFND | 8 | 49,650 | 0 | 33,415 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,667,850 | 31,351 | SH | OTR | 8 | 31,351 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 23,271,507 | 156,300 | SH | SOLE | 8 | 156,300 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,315,443 | 8,835 | SH | DFND | 9 | 8,835 | 0 | 0 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,567,216 | 10,526 | SH | DFND | 1,103 | 0 | 9,423 | |||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 11,340,058 | 76,164 | SH | SOLE | 35,294 | 0 | 40,870 | |||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 466,966 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 601,095 | 30,389 | SH | DFND | 8 | 16,193 | 0 | 14,196 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 86,755 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 14,360 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 18,530,895 | 54,830 | SH | DFND | 1 | 26,255 | 0 | 28,575 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 23,320 | 69 | SH | OTR | 1 | 69 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 7,153,811 | 21,167 | SH | SOLE | 1 | 21,167 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 870,611 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 182,166 | 539 | SH | OTR | 7 | 539 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 32,810,803 | 97,082 | SH | SOLE | 7 | 54,386 | 0 | 42,696 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,634,351 | 19,630 | SH | DFND | 8 | 11,957 | 0 | 7,673 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,401,953 | 7,107 | SH | OTR | 8 | 7,107 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,319,470 | 24,616 | SH | SOLE | 8 | 21,282 | 0 | 3,334 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 205,824 | 609 | SH | DFND | 9 | 609 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 988,563 | 2,925 | SH | DFND | 1,078 | 0 | 1,847 | |||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 246,380 | 729 | SH | OTR | 729 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,695,399 | 31,646 | SH | SOLE | 10,011 | 0 | 21,635 | |||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 43,224,235 | 1,166,961 | SH | DFND | 1 | 738,576 | 17,384 | 411,001 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 403,069 | 10,882 | SH | OTR | 1 | 10,882 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,815,046 | 102,998 | SH | SOLE | 1 | 91,092 | 0 | 11,906 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 10,745,378 | 290,102 | SH | DFND | 7 | 244,215 | 0 | 45,887 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 282,430 | 7,625 | SH | OTR | 7 | 7,625 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 62,034,147 | 1,674,788 | SH | SOLE | 7 | 925,034 | 0 | 749,754 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 34,915,238 | 942,636 | SH | DFND | 8 | 519,593 | 0 | 423,043 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,667,293 | 99,009 | SH | OTR | 8 | 99,009 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 7,385,961 | 199,405 | SH | SOLE | 8 | 199,405 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 1,147,240 | 30,973 | SH | DFND | 9 | 30,973 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,453,140 | 147,223 | SH | DFND | 26,836 | 93,468 | 26,919 | |||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,050,583 | 109,357 | SH | OTR | 0 | 0 | 109,357 | |||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 8,591,428 | 231,950 | SH | SOLE | 191,772 | 0 | 40,178 | |||
MASCO CORP | EQUITY US CM | 574599106 | 71,337,149 | 1,528,544 | SH | DFND | 1 | 142,792 | 0 | 1,385,752 | ||
MASCO CORP | EQUITY US CM | 574599106 | 6,160 | 132 | SH | OTR | 1 | 132 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,548,555 | 54,608 | SH | DFND | 7 | 6,391 | 0 | 48,217 | ||
MASCO CORP | EQUITY US CM | 574599106 | 98,661 | 2,114 | SH | OTR | 7 | 2,114 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 22,575,726 | 483,731 | SH | SOLE | 7 | 241,754 | 0 | 241,977 | ||
MASCO CORP | EQUITY US CM | 574599106 | 19,013,031 | 407,393 | SH | DFND | 8 | 150,648 | 0 | 256,745 | ||
MASCO CORP | EQUITY US CM | 574599106 | 1,264,524 | 27,095 | SH | OTR | 8 | 27,095 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 4,981,929 | 106,748 | SH | SOLE | 8 | 93,339 | 0 | 13,409 | ||
MASCO CORP | EQUITY US CM | 574599106 | 619,264 | 13,269 | SH | DFND | 9 | 13,269 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 825,312 | 17,684 | SH | DFND | 7,211 | 0 | 10,473 | |||
MASCO CORP | EQUITY US CM | 574599106 | 110,375 | 2,365 | SH | OTR | 2,365 | 0 | 0 | |||
MASCO CORP | EQUITY US CM | 574599106 | 2,548,136 | 54,599 | SH | SOLE | 37,019 | 0 | 17,580 | |||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 4,401,216 | 29,748 | SH | DFND | 1 | 1,336 | 0 | 28,412 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 477,583 | 3,228 | SH | DFND | 7 | 2,447 | 0 | 781 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 81,372 | 550 | SH | OTR | 7 | 550 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 9,803,611 | 66,263 | SH | SOLE | 7 | 29,050 | 0 | 37,213 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 6,639,109 | 44,874 | SH | DFND | 8 | 38,706 | 0 | 6,168 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 887,996 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,320,602 | 8,926 | SH | SOLE | 8 | 8,926 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 488,531 | 3,302 | SH | DFND | 9 | 3,302 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 336,883 | 2,277 | SH | DFND | 570 | 0 | 1,707 | |||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,542,379 | 10,425 | SH | SOLE | 7,109 | 0 | 3,316 | |||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 1,067,599 | 13,244 | SH | SOLE | 7 | 1,949 | 0 | 11,295 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 510,826 | 6,337 | SH | DFND | 8 | 5,024 | 0 | 1,313 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 131,072 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 13,059 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 10,755,250 | 126,043 | SH | DFND | 1 | 101,499 | 0 | 24,544 | ||
MASTEC INC | EQUITY US CM | 576323109 | 3,712,964 | 43,513 | SH | SOLE | 1 | 43,513 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 1,958,494 | 22,952 | SH | DFND | 7 | 462 | 0 | 22,490 | ||
MASTEC INC | EQUITY US CM | 576323109 | 2,499,059 | 29,287 | SH | SOLE | 7 | 4,434 | 0 | 24,853 | ||
MASTEC INC | EQUITY US CM | 576323109 | 1,341,815 | 15,725 | SH | DFND | 8 | 13,596 | 0 | 2,129 | ||
MASTEC INC | EQUITY US CM | 576323109 | 644,327 | 7,551 | SH | OTR | 8 | 7,551 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 37,204 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | ||
MASTEC INC | EQUITY US CM | 576323109 | 208,291 | 2,441 | SH | OTR | 0 | 0 | 2,441 | |||
MASTEC INC | EQUITY US CM | 576323109 | 702,351 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | |||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 207,499,532 | 596,726 | SH | DFND | 1 | 187,093 | 1,401 | 408,232 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 1,376,315 | 3,958 | SH | OTR | 1 | 3,958 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 25,641,958 | 73,741 | SH | SOLE | 1 | 67,259 | 0 | 6,482 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 49,494,844 | 142,337 | SH | DFND | 7 | 98,504 | 0 | 43,833 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 4,815,365 | 13,848 | SH | OTR | 7 | 13,848 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 614,197,237 | 1,766,305 | SH | SOLE | 7 | 1,008,944 | 0 | 757,361 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 346,623,868 | 996,819 | SH | DFND | 8 | 755,515 | 0 | 241,304 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 43,295,167 | 124,508 | SH | OTR | 8 | 99,508 | 0 | 25,000 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 132,347,429 | 380,604 | SH | SOLE | 8 | 380,604 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 22,953,310 | 66,009 | SH | DFND | 9 | 66,009 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 58,628,668 | 168,604 | SH | DFND | 38,327 | 45,899 | 84,378 | |||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 11,387,462 | 32,748 | SH | OTR | 9,986 | 0 | 22,762 | |||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 93,247,277 | 268,160 | SH | SOLE | 134,342 | 0 | 133,818 | |||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 561,675 | 74,394 | SH | DFND | 1 | 10,449 | 0 | 63,945 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 2,016 | 267 | SH | OTR | 7 | 267 | 0 | 0 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 290,260 | 38,445 | SH | SOLE | 7 | 645 | 0 | 37,800 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 702,377 | 93,030 | SH | DFND | 8 | 4,730 | 0 | 88,300 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 115,387 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 6,659 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 5,979,577 | 104,465 | SH | DFND | 1 | 104,465 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,709,570 | 47,337 | SH | SOLE | 1 | 47,337 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 769,191 | 13,438 | SH | DFND | 7 | 0 | 0 | 13,438 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 3,045,626 | 53,208 | SH | SOLE | 7 | 5,419 | 0 | 47,789 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,584,174 | 27,676 | SH | DFND | 8 | 27,676 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 820,478 | 14,334 | SH | OTR | 8 | 14,334 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 53,405 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 204,919 | 3,580 | SH | OTR | 0 | 0 | 3,580 | |||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 5,459,462 | 131,585 | SH | DFND | 1 | 375 | 0 | 131,210 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 12,571 | 303 | SH | OTR | 1 | 303 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 792,334 | 19,097 | SH | DFND | 7 | 11,268 | 0 | 7,829 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 176,250 | 4,248 | SH | OTR | 7 | 4,248 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 13,224,647 | 318,743 | SH | SOLE | 7 | 148,874 | 0 | 169,869 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 10,266,700 | 247,450 | SH | DFND | 8 | 93,482 | 0 | 153,968 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,380,995 | 33,285 | SH | OTR | 8 | 33,285 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,712,168 | 41,267 | SH | SOLE | 8 | 41,267 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 434,483 | 10,472 | SH | DFND | 9 | 10,472 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 272,091 | 6,558 | SH | DFND | 1,556 | 0 | 5,002 | |||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,734,490 | 41,805 | SH | SOLE | 35,255 | 0 | 6,550 | |||
MATERION CORP | EQUITY US CM | 576690101 | 300,684 | 3,436 | SH | DFND | 7 | 0 | 0 | 3,436 | ||
MATERION CORP | EQUITY US CM | 576690101 | 822,506 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | ||
MATERION CORP | EQUITY US CM | 576690101 | 446,826 | 5,106 | SH | DFND | 8 | 3,699 | 0 | 1,407 | ||
MATERION CORP | EQUITY US CM | 576690101 | 124,614 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | ||
MATERION CORP | EQUITY US CM | 576690101 | 13,039 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 3,957,662 | 221,842 | SH | DFND | 1 | 36,627 | 0 | 185,215 | ||
MATTEL | EQUITY US CM | 577081102 | 25,030 | 1,403 | SH | OTR | 7 | 1,403 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 2,855,435 | 160,058 | SH | SOLE | 7 | 15,474 | 0 | 144,584 | ||
MATTEL | EQUITY US CM | 577081102 | 1,625,491 | 91,115 | SH | DFND | 8 | 78,398 | 0 | 12,717 | ||
MATTEL | EQUITY US CM | 577081102 | 715,723 | 40,119 | SH | OTR | 8 | 40,119 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 46,223 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 292,201 | 16,379 | SH | DFND | 9 | 16,379 | 0 | 0 | ||
MATTEL | EQUITY US CM | 577081102 | 228,298 | 12,797 | SH | OTR | 0 | 0 | 12,797 | |||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 267,020 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 595,833 | 19,574 | SH | SOLE | 7 | 3,211 | 0 | 16,363 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 416,297 | 13,676 | SH | DFND | 8 | 6,112 | 0 | 7,564 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 320,290 | 10,522 | SH | OTR | 8 | 10,522 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 8,493 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,399,677 | 188,503 | SH | DFND | 1 | 188,503 | 0 | 0 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 2,920,006 | 86,009 | SH | SOLE | 1 | 86,009 | 0 | 0 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 810,896 | 23,885 | SH | DFND | 7 | 0 | 0 | 23,885 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,010,352 | 29,760 | SH | SOLE | 7 | 3,652 | 0 | 26,108 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 924,934 | 27,244 | SH | DFND | 8 | 17,255 | 0 | 9,989 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 334,034 | 9,839 | SH | OTR | 8 | 9,839 | 0 | 0 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 19,997 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 92,274 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 150,696 | 27,600 | SH | SOLE | 7 | 0 | 0 | 27,600 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 100,464 | 18,400 | SH | DFND | 8 | 15,000 | 0 | 3,400 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 11,385,190 | 137,353 | SH | DFND | 1 | 13,325 | 0 | 124,028 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 22,132 | 267 | SH | OTR | 1 | 267 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 5,841,507 | 70,473 | SH | DFND | 7 | 33,733 | 0 | 36,740 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 175,727 | 2,120 | SH | OTR | 7 | 2,120 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 43,483,845 | 524,597 | SH | SOLE | 7 | 268,278 | 0 | 256,319 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 41,705,524 | 503,143 | SH | DFND | 8 | 302,031 | 0 | 201,112 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,617,749 | 31,581 | SH | OTR | 8 | 31,581 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 23,188,975 | 279,756 | SH | SOLE | 8 | 266,674 | 0 | 13,082 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,610,274 | 43,555 | SH | DFND | 9 | 43,555 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,564,466 | 18,874 | SH | DFND | 5,720 | 0 | 13,154 | |||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,307,734 | 100,226 | SH | OTR | 2,950 | 0 | 97,276 | |||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,222,440 | 99,197 | SH | SOLE | 37,666 | 0 | 61,531 | |||
MCDONALDS CORP | EQUITY US CM | 580135101 | 120,137,792 | 455,879 | SH | DFND | 1 | 100,408 | 2,827 | 352,644 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 524,952 | 1,992 | SH | OTR | 1 | 1,992 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,202,057 | 8,356 | SH | SOLE | 1 | 0 | 0 | 8,356 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 32,352,524 | 122,766 | SH | DFND | 7 | 77,693 | 0 | 45,073 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,041,040 | 7,745 | SH | OTR | 7 | 7,745 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 286,737,769 | 1,088,065 | SH | SOLE | 7 | 428,714 | 0 | 659,351 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 152,388,330 | 578,258 | SH | DFND | 8 | 392,078 | 0 | 186,180 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 22,350,243 | 84,811 | SH | OTR | 8 | 84,811 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 87,507,772 | 332,060 | SH | SOLE | 8 | 292,988 | 0 | 39,072 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 14,549,228 | 55,209 | SH | DFND | 9 | 55,209 | 0 | 0 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,503,804 | 51,242 | SH | DFND | 20,362 | 12,621 | 18,259 | |||
MCDONALDS CORP | EQUITY US CM | 580135101 | 37,435,227 | 142,053 | SH | OTR | 8,511 | 0 | 133,542 | |||
MCDONALDS CORP | EQUITY US CM | 580135101 | 85,489,132 | 324,400 | SH | SOLE | 110,121 | 0 | 214,279 | |||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 56,772,162 | 151,344 | SH | DFND | 1 | 81,563 | 0 | 69,781 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 67,897 | 181 | SH | OTR | 1 | 181 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 27,485,418 | 73,271 | SH | SOLE | 1 | 73,271 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,071,692 | 16,186 | SH | DFND | 7 | 9,642 | 0 | 6,544 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 542,048 | 1,445 | SH | OTR | 7 | 1,445 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 79,961,705 | 213,163 | SH | SOLE | 7 | 84,717 | 0 | 128,446 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 59,706,725 | 159,167 | SH | DFND | 8 | 80,889 | 0 | 78,278 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,594,985 | 17,581 | SH | OTR | 8 | 17,581 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 17,964,497 | 47,890 | SH | SOLE | 8 | 47,890 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,953,975 | 18,538 | SH | DFND | 9 | 18,538 | 0 | 0 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,339,833 | 14,235 | SH | DFND | 965 | 0 | 13,270 | |||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,120,833 | 16,317 | SH | OTR | 0 | 0 | 16,317 | |||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 60,071,717 | 160,140 | SH | SOLE | 18,307 | 0 | 141,833 | |||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 3,285,230 | 294,904 | SH | DFND | 1 | 22,215 | 0 | 272,689 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 589,473 | 52,915 | SH | DFND | 7 | 22,291 | 0 | 30,624 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 70,806 | 6,356 | SH | OTR | 7 | 6,356 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 23,871,215 | 2,142,838 | SH | SOLE | 7 | 760,637 | 0 | 1,382,201 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 5,906,261 | 530,185 | SH | DFND | 8 | 25,519 | 0 | 504,666 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 709,228 | 63,665 | SH | OTR | 8 | 63,665 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,405,901 | 126,203 | SH | SOLE | 8 | 126,203 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 206,981 | 18,580 | SH | DFND | 9 | 18,580 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,632,668 | 146,559 | SH | DFND | 4,141 | 0 | 142,418 | |||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,821,795 | 253,303 | SH | SOLE | 227,616 | 0 | 25,687 | |||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 522,100 | 45,400 | SH | DFND | 7 | 0 | 0 | 45,400 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,369,650 | 119,100 | SH | SOLE | 7 | 11,300 | 0 | 107,800 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 3,781,545 | 328,830 | SH | DFND | 8 | 328,830 | 0 | 0 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 48,300 | 4,200 | SH | OTR | 0 | 0 | 4,200 | |||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 437,299 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | |||
MEMBERSHIP COLLECTIVE GRP A | EQUITY US CM | 586001109 | 273,132 | 73,030 | SH | SOLE | 7 | 0 | 0 | 73,030 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 58,090,991 | 68,646 | SH | DFND | 1 | 29,717 | 0 | 38,929 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,397,142 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 32,312,828 | 38,184 | SH | DFND | 2 | 38,184 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 41,490,301 | 49,029 | SH | DFND | 7 | 36,158 | 0 | 12,871 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 309,724 | 366 | SH | OTR | 7 | 366 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 76,873,288 | 90,841 | SH | SOLE | 7 | 49,833 | 0 | 41,008 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 158,079,324 | 186,802 | SH | DFND | 8 | 141,720 | 1,822 | 43,260 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,290,437 | 5,070 | SH | OTR | 8 | 5,070 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 20,864,048 | 24,655 | SH | SOLE | 8 | 22,323 | 0 | 2,332 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,385,551 | 2,819 | SH | DFND | 9 | 2,819 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 17,389,386 | 20,549 | SH | DFND | 1,113 | 18,171 | 1,265 | |||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 435,814 | 515 | SH | OTR | 515 | 0 | 0 | |||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 135,119,141 | 159,670 | SH | SOLE | 6,778 | 0 | 152,892 | |||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 136,382,736 | 1,229,227 | SH | DFND | 1 | 11,042 | 0 | 1,218,185 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 364,693 | 3,287 | SH | OTR | 1 | 3,287 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 31,257,610 | 281,727 | SH | DFND | 7 | 155,173 | 0 | 126,554 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,297,545 | 29,721 | SH | OTR | 7 | 29,721 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 410,196,906 | 3,697,133 | SH | SOLE | 7 | 1,552,912 | 0 | 2,144,221 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 384,020,251 | 3,461,201 | SH | DFND | 8 | 1,894,242 | 0 | 1,566,959 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 32,597,554 | 293,804 | SH | OTR | 8 | 293,804 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 155,456,039 | 1,401,136 | SH | SOLE | 8 | 1,401,136 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 26,944,873 | 242,856 | SH | DFND | 9 | 242,856 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 31,768,757 | 286,334 | SH | DFND | 59,976 | 0 | 226,358 | |||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 45,344,045 | 408,689 | SH | OTR | 29,386 | 0 | 379,303 | |||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 99,033,527 | 892,596 | SH | SOLE | 379,328 | 0 | 513,268 | |||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 888,357 | 19,856 | SH | DFND | 1 | 0 | 0 | 19,856 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,057,385 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 594,326 | 13,284 | SH | DFND | 8 | 11,654 | 0 | 1,630 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 174,710 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 20,670 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 461,939 | 13,507 | SH | SOLE | 7 | 2,200 | 0 | 11,307 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 247,163 | 7,227 | SH | DFND | 8 | 6,172 | 0 | 1,055 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 65,698 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 9,781 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 76,394 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | ||
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 158,554 | 11,548 | SH | SOLE | 7 | 5,448 | 0 | 6,100 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 696,940 | 7,559 | SH | DFND | 7 | 0 | 0 | 7,559 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,490,136 | 16,162 | SH | SOLE | 7 | 1,615 | 0 | 14,547 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 884,566 | 9,594 | SH | DFND | 8 | 8,107 | 0 | 1,487 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 508,760 | 5,518 | SH | OTR | 8 | 5,518 | 0 | 0 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 276,047 | 2,994 | SH | SOLE | 8 | 2,994 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 391,184 | 66,755 | SH | SOLE | 7 | 1,900 | 0 | 64,855 | ||
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 184,596 | 31,501 | SH | DFND | 8 | 28,001 | 0 | 3,500 | ||
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 22,573 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 2,737 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | ||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 253,636 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | ||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 321,118 | 1,932 | SH | DFND | 8 | 1,608 | 0 | 324 | ||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 56,511 | 340 | SH | OTR | 8 | 340 | 0 | 0 | ||
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 7,147 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 240,058 | 201,729 | SH | SOLE | 7 | 12,800 | 0 | 188,929 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 93,433 | 78,515 | SH | DFND | 8 | 65,615 | 0 | 12,900 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 59,247 | 49,787 | SH | OTR | 8 | 49,787 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 1,646 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 12,019 | 10,100 | SH | OTR | 0 | 0 | 10,100 | |||
METLIFE INC | EQUITY US CM | 59156R108 | 23,851,053 | 329,571 | SH | DFND | 1 | 19,528 | 0 | 310,043 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 63,251 | 874 | SH | OTR | 1 | 874 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 5,363,847 | 74,117 | SH | DFND | 7 | 30,408 | 0 | 43,709 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 429,371 | 5,933 | SH | OTR | 7 | 5,933 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 65,049,919 | 898,852 | SH | SOLE | 7 | 385,965 | 0 | 512,887 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 65,159,705 | 900,369 | SH | DFND | 8 | 379,059 | 0 | 521,310 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 5,882,451 | 81,283 | SH | OTR | 8 | 81,283 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 40,845,121 | 564,393 | SH | SOLE | 8 | 564,393 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 3,522,176 | 48,669 | SH | DFND | 9 | 48,669 | 0 | 0 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 4,570,093 | 63,149 | SH | DFND | 5,076 | 0 | 58,073 | |||
METLIFE INC | EQUITY US CM | 59156R108 | 14,612,806 | 201,918 | SH | SOLE | 84,096 | 0 | 117,822 | |||
METROCITY BANKSHARES INC | EQUITY US CM | 59165J105 | 242,256 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 82,138 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 152,542 | 2,600 | SH | SOLE | 7 | 0 | 0 | 2,600 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 105,606 | 1,800 | SH | DFND | 8 | 1,400 | 0 | 400 | ||
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 173,605 | 2,959 | SH | OTR | 8 | 2,959 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 17,332,391 | 11,991 | SH | DFND | 1 | 1,248 | 0 | 10,743 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 39,027 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,833,082 | 1,960 | SH | DFND | 7 | 918 | 0 | 1,042 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 560,835 | 388 | SH | OTR | 7 | 388 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 62,625,567 | 43,326 | SH | SOLE | 7 | 25,120 | 0 | 18,206 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 56,229,451 | 38,901 | SH | DFND | 8 | 10,704 | 0 | 28,197 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,774,070 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 28,194,947 | 19,506 | SH | SOLE | 8 | 18,401 | 0 | 1,105 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,087,230 | 1,444 | SH | DFND | 9 | 1,444 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,430,305 | 3,065 | SH | DFND | 548 | 0 | 2,517 | |||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 331,008 | 229 | SH | OTR | 229 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,189,920 | 5,666 | SH | SOLE | 3,689 | 0 | 1,977 | |||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,159,118,169 | 4,833,284 | SH | DFND | 1 | 1,228,222 | 6,163 | 3,598,899 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 7,754,340 | 32,334 | SH | OTR | 1 | 32,334 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 87,192,556 | 363,575 | SH | SOLE | 1 | 309,715 | 0 | 53,860 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 33,034,965 | 137,749 | SH | DFND | 2 | 137,749 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 245,079,489 | 1,021,931 | SH | DFND | 7 | 696,388 | 0 | 325,543 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 28,004,980 | 116,775 | SH | OTR | 7 | 116,775 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,695,842,277 | 15,410,901 | SH | SOLE | 7 | 9,104,370 | 0 | 6,306,531 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,842,369,655 | 7,682,302 | SH | DFND | 8 | 5,122,789 | 0 | 2,559,513 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 197,281,688 | 822,624 | SH | OTR | 8 | 822,624 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,049,822,842 | 4,377,545 | SH | SOLE | 8 | 4,003,061 | 0 | 374,484 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 113,271,303 | 472,318 | SH | DFND | 9 | 472,318 | 0 | 0 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 246,554,383 | 1,028,081 | SH | DFND | 272,277 | 193,364 | 562,440 | |||
MICROSOFT CORP | EQUITY US CM | 594918104 | 59,506,057 | 248,128 | SH | OTR | 81,726 | 0 | 166,402 | |||
MICROSOFT CORP | EQUITY US CM | 594918104 | 891,026,269 | 3,715,396 | SH | SOLE | 1,125,029 | 0 | 2,590,367 | |||
MICROVISION INC WA | EQUITY US CM | 594960304 | 291,299 | 123,957 | SH | SOLE | 7 | 6,572 | 0 | 117,385 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 103,783 | 44,163 | SH | DFND | 8 | 33,563 | 0 | 10,600 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 28,306 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 2,834 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 244,633 | 1,728 | SH | DFND | 7 | 0 | 0 | 1,728 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 661,556 | 4,673 | SH | SOLE | 7 | 327 | 0 | 4,346 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 355,623 | 2,512 | SH | DFND | 8 | 2,006 | 0 | 506 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 206,409 | 1,458 | SH | OTR | 8 | 1,458 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 13,166 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 20,375,310 | 290,040 | SH | DFND | 1 | 28,771 | 0 | 261,269 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 39,410 | 561 | SH | OTR | 1 | 561 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,328,718 | 33,149 | SH | DFND | 7 | 18,323 | 0 | 14,826 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 593,893 | 8,454 | SH | OTR | 7 | 8,454 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 64,491,046 | 918,022 | SH | SOLE | 7 | 531,998 | 0 | 386,024 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 20,924,103 | 297,852 | SH | DFND | 8 | 166,977 | 0 | 130,875 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,614,090 | 65,681 | SH | OTR | 8 | 65,681 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,149,975 | 101,779 | SH | SOLE | 8 | 101,779 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,355,825 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,068,924 | 15,216 | SH | DFND | 4,063 | 0 | 11,153 | |||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 23,403,647 | 333,148 | SH | SOLE | 71,641 | 0 | 261,507 | |||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 57,446,063 | 1,149,381 | SH | DFND | 1 | 595,414 | 11,599 | 542,368 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 911,935 | 18,246 | SH | OTR | 1 | 18,246 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 18,629,446 | 372,738 | SH | SOLE | 1 | 343,564 | 0 | 29,174 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 13,041,731 | 260,939 | SH | DFND | 2 | 260,939 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 8,224,559 | 164,557 | SH | DFND | 7 | 152,298 | 0 | 12,259 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 556,578 | 11,136 | SH | OTR | 7 | 11,136 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 172,898,113 | 3,459,346 | SH | SOLE | 7 | 2,621,395 | 0 | 837,951 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 79,196,358 | 1,584,561 | SH | DFND | 8 | 988,579 | 0 | 595,982 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 6,442,922 | 128,910 | SH | OTR | 8 | 128,910 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 20,577,616 | 411,717 | SH | SOLE | 8 | 411,717 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 3,564,873 | 71,326 | SH | DFND | 9 | 71,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 4,800,729 | 96,053 | SH | DFND | 21,619 | 0 | 74,434 | |||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 67,973 | 1,360 | SH | OTR | 0 | 0 | 1,360 | |||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 29,868,148 | 597,602 | SH | SOLE | 310,648 | 0 | 286,954 | |||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 61,659 | 40,300 | SH | SOLE | 7 | 7,100 | 0 | 33,200 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 59,945 | 39,180 | SH | DFND | 8 | 31,580 | 0 | 7,600 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 3,539 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 19,532,696 | 124,420 | SH | DFND | 1 | 72,517 | 0 | 51,903 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 7,065 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 879,144 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 8,188,755 | 52,161 | SH | DFND | 7 | 4,275 | 0 | 47,886 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 124,179 | 791 | SH | OTR | 7 | 791 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 64,398,710 | 410,209 | SH | SOLE | 7 | 149,351 | 0 | 260,858 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 38,091,269 | 242,635 | SH | DFND | 8 | 34,530 | 0 | 208,105 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,004,762 | 12,770 | SH | OTR | 8 | 12,770 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,202,753 | 20,401 | SH | SOLE | 8 | 20,401 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 618,384 | 3,939 | SH | DFND | 9 | 3,939 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,347,210 | 27,691 | SH | DFND | 556 | 0 | 27,135 | |||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 9,070,412 | 57,777 | SH | SOLE | 42,929 | 0 | 14,848 | |||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,882,967 | 28,999 | SH | DFND | 1 | 2,594 | 0 | 26,405 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,186,220 | 8,859 | SH | DFND | 7 | 0 | 0 | 8,859 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,345,090 | 24,982 | SH | SOLE | 7 | 2,313 | 0 | 22,669 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,855,185 | 13,855 | SH | DFND | 8 | 11,222 | 0 | 2,633 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 841,026 | 6,281 | SH | OTR | 8 | 6,281 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 56,238 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 278,512 | 2,080 | SH | OTR | 0 | 0 | 2,080 | |||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 402,948 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 678,607 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 327,739 | 4,166 | SH | DFND | 8 | 2,976 | 0 | 1,190 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 118,477 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 110,925 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 258,214 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | ||
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 177,673 | 5,596 | SH | DFND | 8 | 5,596 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 99,568 | 3,136 | SH | OTR | 8 | 3,136 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 13,716 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 334,773 | 15,934 | SH | DFND | 7 | 0 | 0 | 15,934 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 567,333 | 27,003 | SH | SOLE | 7 | 2,900 | 0 | 24,103 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 404,548 | 19,255 | SH | DFND | 8 | 14,863 | 0 | 4,392 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 109,777 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | ||
MILLERKNOLL INC | EQUITY US CM | 600544100 | 12,207 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 440,827 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,361,707 | 22,426 | SH | SOLE | 7 | 2,810 | 0 | 19,616 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 562,328 | 9,261 | SH | DFND | 8 | 7,037 | 0 | 2,224 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 401,420 | 6,611 | SH | OTR | 8 | 6,611 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 16,152 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 958,896 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 362,525 | 8,001 | SH | DFND | 7 | 0 | 0 | 8,001 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 8,415,653 | 185,735 | SH | SOLE | 7 | 167,889 | 0 | 17,846 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 471,269 | 10,401 | SH | DFND | 8 | 8,856 | 0 | 1,545 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 223,288 | 4,928 | SH | OTR | 8 | 4,928 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 12,732 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 53,738 | 1,186 | SH | OTR | 0 | 0 | 1,186 | |||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 371,859 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 518,224 | 78,400 | SH | SOLE | 7 | 9,000 | 0 | 69,400 | ||
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 208,387 | 31,526 | SH | DFND | 8 | 26,750 | 0 | 4,776 | ||
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 119,243 | 6,115 | SH | DFND | 7 | 0 | 0 | 6,115 | ||
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 273,956 | 14,049 | SH | SOLE | 7 | 0 | 0 | 14,049 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 133,722 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 200,583 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 77,810 | 8,030 | SH | DFND | 8 | 4,992 | 0 | 3,038 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 27,801 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 3,876 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
MODEL N INC | EQUITY US CM | 607525102 | 273,983 | 6,755 | SH | DFND | 7 | 0 | 0 | 6,755 | ||
MODEL N INC | EQUITY US CM | 607525102 | 618,215 | 15,242 | SH | SOLE | 7 | 3,927 | 0 | 11,315 | ||
MODEL N INC | EQUITY US CM | 607525102 | 675,526 | 16,655 | SH | DFND | 8 | 8,572 | 0 | 8,083 | ||
MODEL N INC | EQUITY US CM | 607525102 | 74,387 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | ||
MODEL N INC | EQUITY US CM | 607525102 | 111,743 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 29,224,533 | 162,702 | SH | DFND | 1 | 566 | 0 | 162,136 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 77,057 | 429 | SH | OTR | 1 | 429 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 3,929,547 | 21,877 | SH | DFND | 7 | 12,801 | 0 | 9,076 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 575,682 | 3,205 | SH | OTR | 7 | 3,205 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 120,722,602 | 672,100 | SH | SOLE | 7 | 422,037 | 0 | 250,063 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 57,948,107 | 322,615 | SH | DFND | 8 | 148,298 | 0 | 174,317 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 6,980,213 | 38,861 | SH | OTR | 8 | 38,861 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 16,395,175 | 91,277 | SH | SOLE | 8 | 91,277 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 2,991,930 | 16,657 | SH | DFND | 9 | 16,657 | 0 | 0 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 1,451,330 | 8,080 | SH | DFND | 2,200 | 0 | 5,880 | |||
MODERNA INC | EQUITY US CM | 60770K107 | 16,259,921 | 90,524 | SH | SOLE | 43,106 | 0 | 47,418 | |||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 115,982 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 230,456 | 11,604 | SH | SOLE | 7 | 2,996 | 0 | 8,608 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 249,680 | 12,572 | SH | DFND | 8 | 10,089 | 0 | 2,483 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 244,874 | 12,330 | SH | OTR | 8 | 12,330 | 0 | 0 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 83,670 | 4,213 | SH | SOLE | 8 | 4,213 | 0 | 0 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 309,299 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 456,905 | 5,092 | SH | SOLE | 7 | 392 | 0 | 4,700 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 377,224 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 85,782 | 956 | SH | OTR | 8 | 956 | 0 | 0 | ||
MODIVCARE INC | EQUITY US CM | 60783X104 | 7,178 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 3,017,125 | 29,516 | SH | DFND | 1 | 4,305 | 0 | 25,211 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 2,658 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 203,213 | 1,988 | SH | DFND | 7 | 1,988 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 39,355 | 385 | SH | OTR | 7 | 385 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 6,582,150 | 64,392 | SH | SOLE | 7 | 31,365 | 0 | 33,027 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 4,280,974 | 41,880 | SH | DFND | 8 | 29,595 | 0 | 12,285 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 689,985 | 6,750 | SH | OTR | 8 | 6,750 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 1,629,796 | 15,944 | SH | SOLE | 8 | 15,944 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 276,607 | 2,706 | SH | DFND | 9 | 2,706 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 111,420 | 1,090 | SH | DFND | 0 | 0 | 1,090 | |||
MOHAWK INDS | EQUITY US CM | 608190104 | 649,506 | 6,354 | SH | SOLE | 6,024 | 0 | 330 | |||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 13,721,962 | 41,554 | SH | DFND | 1 | 15,117 | 0 | 26,437 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 23,776 | 72 | SH | OTR | 1 | 72 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,144,448 | 6,494 | SH | DFND | 7 | 2,370 | 0 | 4,124 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 265,497 | 804 | SH | OTR | 7 | 804 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 23,974,632 | 72,602 | SH | SOLE | 7 | 33,609 | 0 | 38,993 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 33,275,939 | 100,769 | SH | DFND | 8 | 13,664 | 0 | 87,105 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,172,848 | 6,580 | SH | OTR | 8 | 6,580 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,782,340 | 11,454 | SH | SOLE | 8 | 8,326 | 0 | 3,128 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 848,005 | 2,568 | SH | DFND | 9 | 2,568 | 0 | 0 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 523,399 | 1,585 | SH | DFND | 240 | 0 | 1,345 | |||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,152,798 | 3,491 | SH | OTR | 0 | 0 | 3,491 | |||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 7,139,027 | 21,619 | SH | SOLE | 7,003 | 0 | 14,616 | |||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,529,374 | 49,095 | SH | DFND | 1 | 44,797 | 0 | 4,298 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 9,016 | 175 | SH | OTR | 1 | 175 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,425,094 | 27,661 | SH | DFND | 7 | 10,672 | 0 | 16,989 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 67,543 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 15,612,569 | 303,039 | SH | SOLE | 7 | 104,346 | 0 | 198,693 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 19,426,337 | 377,064 | SH | DFND | 8 | 140,690 | 0 | 236,374 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,156,418 | 22,446 | SH | OTR | 8 | 22,446 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 4,766,064 | 92,509 | SH | SOLE | 8 | 92,509 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,079,241 | 20,948 | SH | DFND | 9 | 20,948 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,073,779 | 20,842 | SH | DFND | 1,143 | 0 | 19,699 | |||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 7,365,917 | 142,972 | SH | SOLE | 21,458 | 0 | 121,514 | |||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 141,400 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 522,186 | 74,598 | SH | SOLE | 7 | 8,448 | 0 | 66,150 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 297,787 | 42,541 | SH | DFND | 8 | 35,232 | 0 | 7,309 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 176,330 | 25,190 | SH | OTR | 8 | 25,190 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 71,687 | 10,241 | SH | SOLE | 8 | 10,241 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 486,329 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 202,298 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 67,433 | 877 | SH | OTR | 8 | 877 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 5,536 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 103,033,101 | 1,545,883 | SH | DFND | 1 | 883,364 | 0 | 662,519 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,114,721 | 16,725 | SH | OTR | 1 | 16,725 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 42,154,925 | 632,482 | SH | SOLE | 1 | 576,085 | 0 | 56,397 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,771,657 | 116,604 | SH | DFND | 7 | 59,918 | 0 | 56,686 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 784,271 | 11,767 | SH | OTR | 7 | 11,767 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 136,475,406 | 2,047,643 | SH | SOLE | 7 | 930,672 | 0 | 1,116,971 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 149,409,905 | 2,241,709 | SH | DFND | 8 | 784,126 | 0 | 1,457,583 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 10,546,563 | 158,238 | SH | OTR | 8 | 158,238 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 54,566,888 | 818,708 | SH | SOLE | 8 | 818,708 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,017,512 | 105,289 | SH | DFND | 9 | 105,289 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,123,102 | 121,877 | SH | DFND | 9,998 | 0 | 111,879 | |||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,596,434 | 53,960 | SH | OTR | 0 | 0 | 53,960 | |||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 62,040,486 | 930,840 | SH | SOLE | 192,536 | 0 | 738,304 | |||
MONGODB INC | EQUITY US CM | 60937P106 | 13,854,583 | 70,385 | SH | DFND | 1 | 39,511 | 566 | 30,308 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 144,677 | 735 | SH | OTR | 1 | 735 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 2,026,271 | 10,294 | SH | DFND | 7 | 9,023 | 0 | 1,271 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 216,524 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 24,925,849 | 126,630 | SH | SOLE | 7 | 74,823 | 0 | 51,807 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 15,290,334 | 77,679 | SH | DFND | 8 | 36,343 | 0 | 41,336 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,512,715 | 7,685 | SH | OTR | 8 | 7,685 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,813,684 | 9,214 | SH | SOLE | 8 | 9,214 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 615,912 | 3,129 | SH | DFND | 9 | 3,129 | 0 | 0 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,879,625 | 9,549 | SH | DFND | 1,681 | 6,314 | 1,554 | |||
MONGODB INC | EQUITY US CM | 60937P106 | 2,730,564 | 13,872 | SH | SOLE | 9,979 | 0 | 3,893 | |||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 8,334,588 | 23,570 | SH | DFND | 1 | 3,569 | 0 | 20,001 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 15,912 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,474,200 | 4,169 | SH | SOLE | 1 | 4,169 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 852,907 | 2,412 | SH | DFND | 7 | 1,669 | 0 | 743 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 243,991 | 690 | SH | OTR | 7 | 690 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 28,663,273 | 81,059 | SH | SOLE | 7 | 51,510 | 0 | 29,549 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 15,209,119 | 43,011 | SH | DFND | 8 | 13,509 | 0 | 29,502 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,744,005 | 4,932 | SH | OTR | 8 | 4,932 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,566,501 | 7,258 | SH | SOLE | 8 | 7,258 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 233,736 | 661 | SH | DFND | 9 | 661 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 343,355 | 971 | SH | DFND | 240 | 0 | 731 | |||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,834,537 | 8,016 | SH | SOLE | 5,948 | 0 | 2,068 | |||
MONRO INC | EQUITY US CM | 610236101 | 225,141 | 4,981 | SH | DFND | 7 | 0 | 0 | 4,981 | ||
MONRO INC | EQUITY US CM | 610236101 | 601,115 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | ||
MONRO INC | EQUITY US CM | 610236101 | 656,033 | 14,514 | SH | DFND | 8 | 7,128 | 0 | 7,386 | ||
MONRO INC | EQUITY US CM | 610236101 | 104,819 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | ||
MONRO INC | EQUITY US CM | 610236101 | 10,622 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 20,303,157 | 199,972 | SH | DFND | 1 | 15,715 | 0 | 184,257 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 40,714 | 401 | SH | OTR | 1 | 401 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,503,191 | 34,504 | SH | SOLE | 1 | 22,848 | 0 | 11,656 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 14,964,405 | 147,389 | SH | DFND | 7 | 128,704 | 0 | 18,685 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 607,251 | 5,981 | SH | OTR | 7 | 5,981 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 69,208,229 | 681,653 | SH | SOLE | 7 | 383,008 | 0 | 298,645 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 63,719,617 | 627,594 | SH | DFND | 8 | 383,765 | 0 | 243,829 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,542,452 | 44,740 | SH | OTR | 8 | 44,740 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 6,693,568 | 65,927 | SH | SOLE | 8 | 65,927 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 916,004 | 9,022 | SH | DFND | 9 | 9,022 | 0 | 0 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,596,342 | 84,668 | SH | DFND | 34,991 | 41,392 | 8,285 | |||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,774,863 | 76,577 | SH | SOLE | 56,623 | 0 | 19,954 | |||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 255,565 | 23,170 | SH | SOLE | 7 | 4,211 | 0 | 18,959 | ||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 208,687 | 18,920 | SH | DFND | 8 | 16,905 | 0 | 2,015 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 7,748,852 | 174,563 | SH | DFND | 1 | 174,563 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,111,348 | 25,036 | SH | OTR | 1 | 25,036 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 6,463,140 | 145,599 | SH | SOLE | 1 | 145,599 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 4,046,992 | 91,169 | SH | DFND | 7 | 87,722 | 0 | 3,447 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 56,713,863 | 1,277,627 | SH | SOLE | 7 | 1,237,574 | 0 | 40,053 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,674,169 | 37,715 | SH | DFND | 8 | 5,327 | 0 | 32,388 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 57,041 | 1,285 | SH | OTR | 8 | 1,285 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 6,880 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 3,670,343 | 82,684 | SH | DFND | 23,584 | 0 | 59,100 | |||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 40,173 | 905 | SH | OTR | 0 | 0 | 905 | |||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 398,889 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 21,963,893 | 78,831 | SH | DFND | 1 | 4,277 | 0 | 74,554 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 56,281 | 202 | SH | OTR | 1 | 202 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,880,308 | 17,516 | SH | DFND | 7 | 6,972 | 0 | 10,544 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 727,755 | 2,612 | SH | OTR | 7 | 2,612 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 89,465,439 | 321,102 | SH | SOLE | 7 | 178,639 | 0 | 142,463 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 64,305,217 | 230,799 | SH | DFND | 8 | 96,495 | 0 | 134,304 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,274,277 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 63,438,709 | 227,689 | SH | SOLE | 8 | 219,205 | 0 | 8,484 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,618,995 | 12,989 | SH | DFND | 9 | 12,989 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,963,337 | 17,814 | SH | DFND | 3,664 | 0 | 14,150 | |||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 521,298 | 1,871 | SH | OTR | 1,871 | 0 | 0 | |||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 12,554,060 | 45,058 | SH | SOLE | 29,458 | 0 | 15,600 | |||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,125,522 | 12,825 | SH | SOLE | 7 | 1,272 | 0 | 11,553 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 54,631,132 | 642,568 | SH | DFND | 1 | 30,033 | 0 | 612,535 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 144,704 | 1,702 | SH | OTR | 1 | 1,702 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,500,055 | 123,501 | SH | DFND | 7 | 51,482 | 0 | 72,019 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 988,698 | 11,629 | SH | OTR | 7 | 11,629 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 162,591,143 | 1,912,387 | SH | SOLE | 7 | 740,997 | 0 | 1,171,390 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 127,215,086 | 1,496,296 | SH | DFND | 8 | 798,954 | 0 | 697,342 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 12,879,850 | 151,492 | SH | OTR | 8 | 151,492 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 83,183,483 | 978,399 | SH | SOLE | 8 | 910,642 | 0 | 67,757 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,546,641 | 112,287 | SH | DFND | 9 | 112,287 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 11,514,769 | 135,436 | SH | DFND | 30,899 | 0 | 104,537 | |||
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,281,506 | 15,073 | SH | OTR | 15,073 | 0 | 0 | |||
MORGAN STANLEY | EQUITY US CM | 617446448 | 27,874,062 | 327,853 | SH | SOLE | 194,407 | 0 | 133,446 | |||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,778,633 | 12,829 | SH | DFND | 1 | 1,698 | 0 | 11,131 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,057,609 | 4,883 | SH | DFND | 7 | 0 | 0 | 4,883 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 31,189 | 144 | SH | OTR | 7 | 144 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,623,555 | 12,113 | SH | SOLE | 7 | 1,485 | 0 | 10,628 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,460,466 | 6,743 | SH | DFND | 8 | 5,356 | 0 | 1,387 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 595,839 | 2,751 | SH | OTR | 8 | 2,751 | 0 | 0 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 445,092 | 2,055 | SH | SOLE | 8 | 2,055 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 8,581,674 | 195,616 | SH | DFND | 1 | 28,847 | 0 | 166,769 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 15,486 | 353 | SH | OTR | 1 | 353 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 516,964 | 11,784 | SH | DFND | 7 | 11,784 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 151,088 | 3,444 | SH | OTR | 7 | 3,444 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 24,436,818 | 557,028 | SH | SOLE | 7 | 199,120 | 0 | 357,908 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 16,017,068 | 365,103 | SH | DFND | 8 | 112,390 | 0 | 252,713 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,865,177 | 42,516 | SH | OTR | 8 | 42,516 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,371,345 | 168,027 | SH | SOLE | 8 | 148,734 | 0 | 19,293 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 493,406 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 985,364 | 22,461 | SH | DFND | 10,070 | 0 | 12,391 | |||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 157,932 | 3,600 | SH | OTR | 3,600 | 0 | 0 | |||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 22,315,090 | 508,664 | SH | SOLE | 53,485 | 0 | 455,179 | |||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 22,437,263 | 87,064 | SH | DFND | 1 | 9,638 | 0 | 77,426 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 44,326 | 172 | SH | OTR | 1 | 172 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,057,991 | 35,148 | SH | DFND | 7 | 26,340 | 0 | 8,808 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 383,472 | 1,488 | SH | OTR | 7 | 1,488 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 102,746,400 | 398,690 | SH | SOLE | 7 | 250,413 | 0 | 148,277 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 68,015,081 | 263,921 | SH | DFND | 8 | 120,123 | 0 | 143,798 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,922,776 | 19,102 | SH | OTR | 8 | 19,102 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 47,151,395 | 182,963 | SH | SOLE | 8 | 174,322 | 0 | 8,641 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,686,284 | 14,304 | SH | DFND | 9 | 14,304 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,368,099 | 20,830 | SH | DFND | 3,965 | 0 | 16,865 | |||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 29,981,724 | 116,339 | SH | OTR | 1,912 | 0 | 114,427 | |||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 11,212,963 | 43,510 | SH | SOLE | 24,650 | 0 | 18,860 | |||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 48,601 | 1,507 | SH | DFND | 7 | 0 | 0 | 1,507 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 158,187 | 4,905 | SH | SOLE | 7 | 2,267 | 0 | 2,638 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 394,966 | 12,247 | SH | DFND | 8 | 5,233 | 0 | 7,014 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 33,830 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 533,183 | 9,037 | SH | DFND | 7 | 0 | 0 | 9,037 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,317,529 | 22,331 | SH | SOLE | 7 | 3,867 | 0 | 18,464 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,140,883 | 19,337 | SH | DFND | 8 | 10,882 | 0 | 8,455 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 549,172 | 9,308 | SH | OTR | 8 | 9,308 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 34,633 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 282,568 | 26,261 | SH | DFND | 7 | 0 | 0 | 26,261 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 829,596 | 77,100 | SH | SOLE | 7 | 10,210 | 0 | 66,890 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 417,284 | 38,781 | SH | DFND | 8 | 35,267 | 0 | 3,514 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 359,728 | 33,432 | SH | OTR | 8 | 33,432 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 155,052 | 14,410 | SH | SOLE | 8 | 14,410 | 0 | 0 | ||
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 54,349 | 47,260 | SH | DFND | 7 | 0 | 0 | 47,260 | ||
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 136,504 | 118,699 | SH | SOLE | 7 | 11,494 | 0 | 107,205 | ||
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 64,693 | 56,255 | SH | DFND | 8 | 39,982 | 0 | 16,273 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3,171,945 | 73,749 | SH | SOLE | 7 | 10,968 | 0 | 62,781 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,419,889 | 33,013 | SH | DFND | 8 | 33,013 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 839,684 | 19,523 | SH | OTR | 8 | 19,523 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 54,537 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 217,932 | 5,067 | SH | DFND | 9 | 5,067 | 0 | 0 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 336,252 | 7,818 | SH | OTR | 0 | 0 | 7,818 | |||
MURPHY USA INC | EQUITY US CM | 626755102 | 1,124,030 | 4,021 | SH | DFND | 7 | 0 | 0 | 4,021 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 3,182,004 | 11,383 | SH | SOLE | 7 | 2,158 | 0 | 9,225 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 5,381,145 | 19,250 | SH | DFND | 8 | 15,664 | 0 | 3,586 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 606,043 | 2,168 | SH | OTR | 8 | 2,168 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 59,822 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 376,261 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 247,393 | 885 | SH | OTR | 0 | 0 | 885 | |||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 462,184 | 20,791 | SH | SOLE | 7 | 4,623 | 0 | 16,168 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 236,149 | 10,623 | SH | DFND | 8 | 9,484 | 0 | 1,139 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 46,461 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 3,357 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 201,805 | 13,908 | SH | DFND | 7 | 0 | 0 | 13,908 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 463,913 | 31,972 | SH | SOLE | 7 | 3,130 | 0 | 28,842 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 297,005 | 20,469 | SH | DFND | 8 | 15,849 | 0 | 4,620 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 76,090 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 8,982 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
NCR CORP | EQUITY US CM | 62886E108 | 1,250,422 | 53,414 | SH | DFND | 1 | 1,346 | 0 | 52,068 | ||
NCR CORP | EQUITY US CM | 62886E108 | 504,415 | 21,547 | SH | DFND | 7 | 0 | 0 | 21,547 | ||
NCR CORP | EQUITY US CM | 62886E108 | 1,450,507 | 61,961 | SH | SOLE | 7 | 6,160 | 0 | 55,801 | ||
NCR CORP | EQUITY US CM | 62886E108 | 863,244 | 36,875 | SH | DFND | 8 | 29,660 | 0 | 7,215 | ||
NCR CORP | EQUITY US CM | 62886E108 | 392,094 | 16,749 | SH | OTR | 8 | 16,749 | 0 | 0 | ||
NCR CORP | EQUITY US CM | 62886E108 | 22,708 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 198,461 | 20,355 | SH | DFND | 1 | 0 | 0 | 20,355 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 914,453 | 93,790 | SH | DFND | 7 | 0 | 0 | 93,790 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 37,592,685 | 3,855,660 | SH | SOLE | 7 | 1,619,732 | 0 | 2,235,928 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 6,375,476 | 653,895 | SH | DFND | 8 | 0 | 0 | 653,895 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,933,481 | 403,434 | SH | SOLE | 8 | 403,434 | 0 | 0 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,237,831 | 126,957 | SH | DFND | 30,557 | 0 | 96,400 | |||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,660,786 | 170,337 | SH | SOLE | 44,848 | 0 | 125,489 | |||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 254,938 | 12,198 | SH | DFND | 7 | 0 | 0 | 12,198 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 888,166 | 42,496 | SH | SOLE | 7 | 3,339 | 0 | 39,157 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 731,374 | 34,994 | SH | DFND | 8 | 17,797 | 0 | 17,197 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 123,665 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 12,185 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 44,553 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | ||
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 48,965 | 9,754 | SH | SOLE | 7 | 0 | 0 | 9,754 | ||
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 54,381 | 10,833 | SH | DFND | 8 | 9,113 | 0 | 1,720 | ||
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 9,884 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,214,167 | 226,718 | SH | DFND | 1 | 110,749 | 0 | 115,969 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 10,723 | 337 | SH | OTR | 1 | 337 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,773 | 150 | SH | DFND | 7 | 150 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,554,793 | 205,996 | SH | SOLE | 7 | 129,947 | 0 | 76,049 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,800,906 | 150,877 | SH | DFND | 8 | 133,692 | 0 | 17,185 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 887,683 | 27,897 | SH | OTR | 8 | 27,897 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 889,942 | 27,968 | SH | SOLE | 8 | 27,968 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 224,108 | 7,043 | SH | DFND | 9 | 7,043 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 165,814 | 5,211 | SH | DFND | 0 | 0 | 5,211 | |||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,400,875 | 44,025 | SH | SOLE | 27,293 | 0 | 16,732 | |||
NVR INC | EQUITY US CM | 62944T105 | 9,206,709 | 1,996 | SH | DFND | 1 | 466 | 0 | 1,530 | ||
NVR INC | EQUITY US CM | 62944T105 | 9,225 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 1,143,920 | 248 | SH | DFND | 7 | 129 | 0 | 119 | ||
NVR INC | EQUITY US CM | 62944T105 | 156,827 | 34 | SH | OTR | 7 | 34 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 19,428,187 | 4,212 | SH | SOLE | 7 | 2,034 | 0 | 2,178 | ||
NVR INC | EQUITY US CM | 62944T105 | 18,842,390 | 4,085 | SH | DFND | 8 | 2,491 | 0 | 1,594 | ||
NVR INC | EQUITY US CM | 62944T105 | 1,738,943 | 377 | SH | OTR | 8 | 377 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 3,039,690 | 659 | SH | SOLE | 8 | 522 | 0 | 137 | ||
NVR INC | EQUITY US CM | 62944T105 | 1,697,429 | 368 | SH | DFND | 9 | 368 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 373,619 | 81 | SH | DFND | 7 | 0 | 74 | |||
NVR INC | EQUITY US CM | 62944T105 | 5,262,954 | 1,141 | SH | SOLE | 388 | 0 | 753 | |||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 327,624 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 886,941 | 6,703 | SH | SOLE | 7 | 308 | 0 | 6,395 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 459,150 | 3,470 | SH | DFND | 8 | 3,251 | 0 | 219 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 114,589 | 866 | SH | OTR | 8 | 866 | 0 | 0 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 10,983 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 3,610,773 | 172,847 | SH | DFND | 1 | 7,924 | 0 | 164,923 | ||
NOV INC | EQUITY US CM | 62955J103 | 4,312,322 | 206,430 | SH | SOLE | 7 | 27,041 | 0 | 179,389 | ||
NOV INC | EQUITY US CM | 62955J103 | 2,217,954 | 106,173 | SH | DFND | 8 | 89,735 | 0 | 16,438 | ||
NOV INC | EQUITY US CM | 62955J103 | 940,886 | 45,040 | SH | OTR | 8 | 45,040 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 662,819 | 31,729 | SH | SOLE | 8 | 31,729 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 201,839 | 9,662 | SH | DFND | 9 | 9,662 | 0 | 0 | ||
NOV INC | EQUITY US CM | 62955J103 | 308,378 | 14,762 | SH | OTR | 0 | 0 | 14,762 | |||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 812,462 | 101,940 | SH | DFND | 1 | 101,940 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 368,915 | 46,288 | SH | SOLE | 1 | 46,288 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 219,000 | 27,478 | SH | DFND | 7 | 0 | 0 | 27,478 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 137,881 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 169,753 | 21,299 | SH | DFND | 8 | 18,795 | 0 | 2,504 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 24,492 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 2,917 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 10,543,856 | 171,864 | SH | DFND | 1 | 17,817 | 0 | 154,047 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 26,319 | 429 | SH | OTR | 1 | 429 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 1,734,242 | 28,268 | SH | DFND | 7 | 13,800 | 0 | 14,468 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 191,044 | 3,114 | SH | OTR | 7 | 3,114 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 31,663,962 | 516,120 | SH | SOLE | 7 | 195,567 | 0 | 320,553 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 27,883,452 | 454,498 | SH | DFND | 8 | 204,917 | 0 | 249,581 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 2,425,963 | 39,543 | SH | OTR | 8 | 39,543 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 11,557,359 | 188,384 | SH | SOLE | 8 | 169,682 | 0 | 18,702 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 1,685,469 | 27,473 | SH | DFND | 9 | 27,473 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 2,162,403 | 35,247 | SH | DFND | 6,264 | 0 | 28,983 | |||
NASDAQ INC | EQUITY US CM | 631103108 | 261,965 | 4,270 | SH | OTR | 4,270 | 0 | 0 | |||
NASDAQ INC | EQUITY US CM | 631103108 | 4,893,153 | 79,758 | SH | SOLE | 56,394 | 0 | 23,364 | |||
NATERA INC | EQUITY US CM | 632307104 | 1,816,849 | 45,229 | SH | DFND | 1 | 0 | 0 | 45,229 | ||
NATERA INC | EQUITY US CM | 632307104 | 23,981 | 597 | SH | OTR | 7 | 597 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 2,234,617 | 55,629 | SH | SOLE | 7 | 4,561 | 0 | 51,068 | ||
NATERA INC | EQUITY US CM | 632307104 | 1,078,966 | 26,860 | SH | DFND | 8 | 22,371 | 0 | 4,489 | ||
NATERA INC | EQUITY US CM | 632307104 | 391,818 | 9,754 | SH | OTR | 8 | 9,754 | 0 | 0 | ||
NATERA INC | EQUITY US CM | 632307104 | 34,024 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 319,010 | 6,856 | SH | SOLE | 7 | 256 | 0 | 6,600 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 304,725 | 6,549 | SH | DFND | 8 | 6,538 | 0 | 11 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 75,751 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 9,306 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 124,652 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 233,717 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 486,949 | 8,184 | SH | DFND | 8 | 4,227 | 0 | 3,957 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 50,159 | 843 | SH | OTR | 8 | 843 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 4,522 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 5,033,109 | 79,512 | SH | DFND | 1 | 43,511 | 0 | 36,001 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,685,882 | 42,431 | SH | SOLE | 7 | 3,963 | 0 | 38,468 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,248,656 | 19,726 | SH | DFND | 8 | 19,726 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 616,415 | 9,738 | SH | OTR | 8 | 9,738 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 39,499 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,296,688 | 120,580 | SH | SOLE | 7 | 35,108 | 0 | 85,472 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,202,274 | 42,173 | SH | DFND | 8 | 9,211 | 0 | 32,962 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 162,979 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 14,726 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 474,523 | 9,087 | SH | DFND | 0 | 0 | 9,087 | |||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 78,748 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 580,373 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 218,168 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 203,173 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 188,663 | 5,058 | SH | DFND | 8 | 4,130 | 0 | 928 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 142,598 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 42,410 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 5,118,851 | 111,863 | SH | DFND | 1 | 14,020 | 0 | 97,843 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 23,469,755 | 512,888 | SH | SOLE | 7 | 145,116 | 0 | 367,772 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 7,885,866 | 172,331 | SH | DFND | 8 | 40,724 | 0 | 131,607 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 864,132 | 18,884 | SH | OTR | 8 | 18,884 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 62,234 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 327,459 | 7,156 | SH | DFND | 9 | 7,156 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,754,713 | 38,346 | SH | DFND | 0 | 0 | 38,346 | |||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 306,821 | 6,705 | SH | OTR | 0 | 0 | 6,705 | |||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 2,077,550 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | |||
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 24,662,083 | 17,900,000 | PRN | SOLE | 7 | 17,900,000 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 125,045 | 445 | SH | DFND | 8 | 323 | 0 | 122 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 326,522 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 8,430 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 385,259 | 23,420 | SH | DFND | 7 | 0 | 0 | 23,420 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,233,915 | 75,010 | SH | SOLE | 7 | 9,808 | 0 | 65,202 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,291,358 | 78,502 | SH | DFND | 8 | 47,936 | 0 | 30,566 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 213,751 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 22,833 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 386,493 | 23,495 | SH | DFND | 9 | 23,495 | 0 | 0 | ||
LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 | 286,177 | 81,532 | SH | SOLE | 7 | 0 | 0 | 81,532 | ||
LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 | 71,955 | 20,500 | SH | DFND | 8 | 15,300 | 0 | 5,200 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 172,368 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 113,753 | 50,333 | SH | DFND | 8 | 41,784 | 0 | 8,549 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 88,368 | 39,101 | SH | OTR | 8 | 39,101 | 0 | 0 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 3,336 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 575,900 | 6,346 | SH | DFND | 7 | 0 | 0 | 6,346 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 728,723 | 8,030 | SH | SOLE | 7 | 600 | 0 | 7,430 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 683,530 | 7,532 | SH | DFND | 8 | 3,294 | 0 | 4,238 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 119,790 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 8,621 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
NEOGENOMICS | CONV BD US | 64049MAA8 | 23,814,761 | 28,300,000 | PRN | SOLE | 7 | 28,300,000 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 8,756,147 | 145,790 | SH | DFND | 1 | 47,620 | 0 | 98,170 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 14,895 | 248 | SH | OTR | 1 | 248 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 829,969 | 13,819 | SH | DFND | 7 | 7,965 | 0 | 5,854 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 222,943 | 3,712 | SH | OTR | 7 | 3,712 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 22,463,401 | 374,016 | SH | SOLE | 7 | 221,794 | 0 | 152,222 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 34,748,194 | 578,558 | SH | DFND | 8 | 153,126 | 0 | 425,432 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 1,520,179 | 25,311 | SH | OTR | 8 | 25,311 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 2,470,868 | 41,140 | SH | SOLE | 8 | 41,140 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 805,585 | 13,413 | SH | DFND | 9 | 13,413 | 0 | 0 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 1,056,335 | 17,588 | SH | DFND | 1,404 | 0 | 16,184 | |||
NETAPP INC | EQUITY US CM | 64110D104 | 2,305,583 | 38,388 | SH | SOLE | 25,769 | 0 | 12,619 | |||
NETFLIX INC | EQUITY US CM | 64110L106 | 106,790,202 | 362,148 | SH | DFND | 1 | 153,788 | 0 | 208,360 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 739,559 | 2,508 | SH | OTR | 1 | 2,508 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 28,207,926 | 95,659 | SH | SOLE | 1 | 85,590 | 0 | 10,069 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 10,356,775 | 35,122 | SH | DFND | 7 | 16,913 | 0 | 18,209 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 1,573,774 | 5,337 | SH | OTR | 7 | 5,337 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 195,406,065 | 662,663 | SH | SOLE | 7 | 318,305 | 0 | 344,358 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 123,833,381 | 419,945 | SH | DFND | 8 | 235,082 | 0 | 184,863 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 51,541,486 | 174,788 | SH | OTR | 8 | 51,736 | 0 | 123,052 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 24,061,028 | 81,596 | SH | SOLE | 8 | 81,596 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 6,446,077 | 21,860 | SH | DFND | 9 | 21,860 | 0 | 0 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 4,082,909 | 13,846 | SH | DFND | 6,237 | 0 | 7,609 | |||
NETFLIX INC | EQUITY US CM | 64110L106 | 49,837,374 | 169,009 | SH | SOLE | 58,567 | 0 | 110,442 | |||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 533,831 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 419,801 | 5,780 | SH | DFND | 7 | 5,780 | 0 | 0 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 603,551,596 | 8,309,949 | SH | SOLE | 7 | 7,652,491 | 0 | 657,458 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,829,199 | 52,722 | SH | DFND | 8 | 8,457 | 0 | 44,265 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 13,982,074 | 192,511 | SH | SOLE | 8 | 19,956 | 0 | 172,555 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,026,056 | 41,664 | SH | SOLE | 0 | 0 | 41,664 | |||
NETGEAR INC | EQUITY US CM | 64111Q104 | 308,486 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 239,143 | 13,205 | SH | DFND | 8 | 6,463 | 0 | 6,742 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 38,194 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 4,980 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 250,847 | 7,716 | SH | DFND | 7 | 0 | 0 | 7,716 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,212,460 | 37,295 | SH | SOLE | 7 | 2,836 | 0 | 34,459 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,026,211 | 31,566 | SH | DFND | 8 | 16,431 | 0 | 15,135 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 471,037 | 14,489 | SH | OTR | 8 | 14,489 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 14,955 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 5,809,084 | 48,636 | SH | DFND | 1 | 7,175 | 0 | 41,461 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,969,087 | 16,486 | SH | DFND | 7 | 12,669 | 0 | 3,817 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 165,664 | 1,387 | SH | OTR | 7 | 1,387 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 35,758,664 | 299,386 | SH | SOLE | 7 | 232,940 | 0 | 66,446 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 8,120,128 | 67,985 | SH | DFND | 8 | 49,209 | 0 | 18,776 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,345,969 | 11,269 | SH | OTR | 8 | 11,269 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,825,950 | 23,660 | SH | SOLE | 8 | 18,662 | 0 | 4,998 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 530,433 | 4,441 | SH | DFND | 9 | 4,441 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 345,659 | 2,894 | SH | DFND | 391 | 0 | 2,503 | |||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 6,351,222 | 53,175 | SH | OTR | 0 | 0 | 53,175 | |||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,587,716 | 13,293 | SH | SOLE | 11,249 | 0 | 2,044 | |||
NEVRO CORP | EQUITY US CM | 64157F103 | 211,820 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 538,442 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 423,918 | 10,705 | SH | DFND | 8 | 8,692 | 0 | 2,013 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 268,528 | 6,781 | SH | OTR | 8 | 6,781 | 0 | 0 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 10,534 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 1,054,604 | 24,861 | SH | DFND | 1 | 0 | 0 | 24,861 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 11,793 | 278 | SH | OTR | 7 | 278 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 958,141 | 22,587 | SH | SOLE | 7 | 2,449 | 0 | 20,138 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 498,774 | 11,758 | SH | DFND | 8 | 10,829 | 0 | 929 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 250,490 | 5,905 | SH | OTR | 8 | 5,905 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 13,659 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,060,528 | 21,373 | SH | DFND | 7 | 0 | 0 | 21,373 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 4,039,118 | 81,401 | SH | SOLE | 7 | 36,463 | 0 | 44,938 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,316,915 | 26,540 | SH | DFND | 8 | 22,727 | 0 | 3,813 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 696,020 | 14,027 | SH | OTR | 8 | 14,027 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 394,479 | 7,950 | SH | SOLE | 8 | 7,950 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 208,206 | 4,196 | SH | OTR | 0 | 0 | 4,196 | |||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 20,189,123 | 579,814 | SH | SOLE | 7 | 405,314 | 0 | 174,500 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 3,482,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,812,556 | 221,855 | SH | DFND | 1 | 56,005 | 0 | 165,850 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,715,643 | 209,993 | SH | SOLE | 7 | 30,040 | 0 | 179,953 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,661,083 | 203,315 | SH | DFND | 8 | 128,660 | 0 | 74,655 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 489,105 | 59,866 | SH | OTR | 8 | 59,866 | 0 | 0 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 21,920 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 285,566 | 34,953 | SH | DFND | 9 | 34,953 | 0 | 0 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 149,062 | 18,245 | SH | OTR | 0 | 0 | 18,245 | |||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,185,506 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 564,895 | 10,007 | SH | DFND | 7 | 0 | 0 | 10,007 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 18,798 | 333 | SH | OTR | 7 | 333 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,557,512 | 27,591 | SH | SOLE | 7 | 4,552 | 0 | 23,039 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 928,715 | 16,452 | SH | DFND | 8 | 13,114 | 0 | 3,338 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 404,408 | 7,164 | SH | OTR | 8 | 7,164 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 281,798 | 4,992 | SH | SOLE | 8 | 4,992 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,117,827 | 362,538 | SH | DFND | 1 | 37,217 | 0 | 325,321 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 932,197 | 108,395 | SH | DFND | 7 | 0 | 0 | 108,395 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,851,872 | 331,613 | SH | SOLE | 7 | 34,086 | 0 | 297,527 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,816,285 | 211,196 | SH | DFND | 8 | 184,897 | 0 | 26,299 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 403,383 | 46,905 | SH | OTR | 8 | 46,905 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 41,125 | 4,782 | SH | SOLE | 8 | 4,782 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 427,446 | 49,703 | SH | DFND | 9 | 49,703 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 211,053 | 24,541 | SH | OTR | 0 | 0 | 24,541 | |||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 387,863 | 151,509 | SH | SOLE | 7 | 13,000 | 0 | 138,509 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 213,492 | 83,395 | SH | DFND | 8 | 80,928 | 0 | 2,467 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 67,735 | 26,459 | SH | OTR | 8 | 26,459 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 6,531 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 38,874 | 15,185 | SH | OTR | 0 | 0 | 15,185 | |||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,170,401 | 97,671 | SH | DFND | 1 | 23,643 | 0 | 74,028 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 977,922 | 30,127 | SH | DFND | 7 | 0 | 0 | 30,127 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,636,758 | 81,231 | SH | SOLE | 7 | 9,068 | 0 | 72,163 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,512,116 | 46,584 | SH | DFND | 8 | 39,405 | 0 | 7,179 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 626,803 | 19,310 | SH | OTR | 8 | 19,310 | 0 | 0 | ||
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 36,939 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,727,390 | 208,516 | SH | DFND | 1 | 31,884 | 0 | 176,632 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,081 | 312 | SH | OTR | 1 | 312 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 194,160 | 14,844 | SH | DFND | 7 | 14,844 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 35,538 | 2,717 | SH | OTR | 7 | 2,717 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,735,094 | 591,368 | SH | SOLE | 7 | 244,920 | 0 | 346,448 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 12,892,472 | 985,663 | SH | DFND | 8 | 928,962 | 0 | 56,701 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 569,359 | 43,529 | SH | OTR | 8 | 43,529 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,123,969 | 162,383 | SH | SOLE | 8 | 140,853 | 0 | 21,530 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,455,592 | 264,189 | SH | DFND | 9 | 264,189 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 296,001 | 22,630 | SH | DFND | 9,844 | 0 | 12,786 | |||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 59,122 | 4,520 | SH | OTR | 4,520 | 0 | 0 | |||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,414,874 | 261,076 | SH | SOLE | 185,478 | 0 | 75,598 | |||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,108,485 | 3,563 | SH | DFND | 1 | 801 | 0 | 2,762 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,104,751 | 3,551 | SH | SOLE | 7 | 331 | 0 | 3,220 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 920,264 | 2,958 | SH | DFND | 8 | 1,660 | 0 | 1,298 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 462,309 | 1,486 | SH | OTR | 8 | 1,486 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 16,800 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 239,052 | 29,994 | SH | DFND | 7 | 0 | 0 | 29,994 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 597,591 | 74,980 | SH | SOLE | 7 | 6,107 | 0 | 68,873 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 270,119 | 33,892 | SH | DFND | 8 | 30,895 | 0 | 2,997 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 84,610 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 11,150 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 19,531,218 | 413,797 | SH | DFND | 1 | 32,877 | 0 | 380,920 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 41,017 | 869 | SH | OTR | 1 | 869 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 5,838,923 | 123,706 | SH | DFND | 7 | 123,706 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 313,927 | 6,651 | SH | OTR | 7 | 6,651 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 58,077,806 | 1,230,462 | SH | SOLE | 7 | 447,677 | 0 | 782,785 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 93,217,829 | 1,974,954 | SH | DFND | 8 | 843,690 | 0 | 1,131,264 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 4,287,082 | 90,828 | SH | OTR | 8 | 90,828 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 42,231,540 | 894,736 | SH | SOLE | 8 | 852,678 | 0 | 42,058 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 4,415,607 | 93,551 | SH | DFND | 9 | 93,551 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 3,023,066 | 64,048 | SH | DFND | 16,568 | 0 | 47,480 | |||
NEWMONT CORP | EQUITY US CM | 651639106 | 32,267,619 | 683,636 | SH | OTR | 8,787 | 0 | 674,849 | |||
NEWMONT CORP | EQUITY US CM | 651639106 | 10,854,017 | 229,958 | SH | SOLE | 120,322 | 0 | 109,636 | |||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,785,526 | 262,941 | SH | DFND | 1 | 62,160 | 0 | 200,781 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,752 | 371 | SH | OTR | 1 | 371 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 673,927 | 37,029 | SH | DFND | 7 | 13,107 | 0 | 23,922 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 52,543 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 9,027,818 | 496,034 | SH | SOLE | 7 | 209,422 | 0 | 286,612 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,294,910 | 181,039 | SH | DFND | 8 | 122,964 | 0 | 58,075 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 811,047 | 44,563 | SH | OTR | 8 | 44,563 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,463,881 | 80,433 | SH | SOLE | 8 | 80,433 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 418,090 | 22,972 | SH | DFND | 9 | 22,972 | 0 | 0 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 166,639 | 9,156 | SH | DFND | 0 | 0 | 9,156 | |||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,944,761 | 106,855 | SH | SOLE | 45,112 | 0 | 61,743 | |||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,132,400 | 61,410 | SH | DFND | 1 | 17,742 | 0 | 43,668 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 616,670 | 33,442 | SH | DFND | 8 | 33,442 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 186,023 | 10,088 | SH | SOLE | 8 | 10,088 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 610,450 | 66,066 | SH | DFND | 7 | 0 | 0 | 66,066 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 880,609 | 95,304 | SH | SOLE | 7 | 8,014 | 0 | 87,290 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 570,256 | 61,716 | SH | DFND | 8 | 50,828 | 0 | 10,888 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 103,488 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 21,455 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 4,531,877 | 25,892 | SH | DFND | 1 | 7,705 | 0 | 18,187 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,342,723 | 19,098 | SH | SOLE | 7 | 2,592 | 0 | 16,506 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,593,594 | 14,818 | SH | DFND | 8 | 9,112 | 0 | 5,706 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 862,023 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 62,311 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 292,125 | 1,669 | SH | OTR | 0 | 0 | 1,669 | |||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 89,515,619 | 1,070,761 | SH | DFND | 1 | 114,932 | 0 | 955,829 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,259,601 | 15,067 | SH | OTR | 1 | 15,067 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 862,250 | 10,314 | SH | SOLE | 1 | 0 | 0 | 10,314 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 32,738,512 | 391,609 | SH | DFND | 7 | 372,918 | 0 | 18,691 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,430,229 | 17,108 | SH | OTR | 7 | 17,108 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 268,500,879 | 3,211,733 | SH | SOLE | 7 | 1,716,265 | 0 | 1,495,468 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 177,513,227 | 2,123,364 | SH | DFND | 8 | 1,304,529 | 0 | 818,835 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 19,114,722 | 228,645 | SH | OTR | 8 | 228,645 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 75,748,790 | 906,086 | SH | SOLE | 8 | 906,086 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 5,873,234 | 70,254 | SH | DFND | 9 | 70,254 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 19,789,624 | 236,718 | SH | DFND | 90,903 | 113,938 | 31,877 | |||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 3,815,337 | 45,638 | SH | OTR | 0 | 0 | 45,638 | |||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 130,187,103 | 1,557,262 | SH | SOLE | 1,426,784 | 0 | 130,478 | |||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,178,844 | 16,819 | SH | DFND | 7 | 0 | 0 | 16,819 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 3,425,579 | 48,874 | SH | SOLE | 7 | 4,989 | 0 | 43,885 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,629,803 | 23,253 | SH | DFND | 8 | 19,180 | 0 | 4,073 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 613,498 | 8,753 | SH | OTR | 8 | 8,753 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 485,303 | 6,924 | SH | SOLE | 8 | 6,924 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 296,060 | 4,224 | SH | OTR | 0 | 0 | 4,224 | |||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 4,204,250 | 96,605 | SH | SOLE | 7 | 17,879 | 0 | 78,726 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 591,045 | 13,581 | SH | DFND | 8 | 6,445 | 0 | 7,136 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 60,710 | 1,395 | SH | OTR | 8 | 1,395 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 5,484 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 199,887 | 4,593 | SH | DFND | 0 | 0 | 4,593 | |||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 39,386 | 905 | SH | OTR | 0 | 0 | 905 | |||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 249,065 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 193,648 | 39,200 | SH | SOLE | 7 | 4,500 | 0 | 34,700 | ||
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 108,023 | 5,752 | SH | DFND | 7 | 0 | 0 | 5,752 | ||
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 542,422 | 28,883 | SH | SOLE | 7 | 6,985 | 0 | 21,898 | ||
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 499,436 | 26,594 | SH | DFND | 8 | 11,870 | 0 | 14,724 | ||
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 70,444 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 98,219 | 5,230 | SH | SOLE | 8 | 5,230 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 167,412 | 81,268 | SH | SOLE | 7 | 0 | 0 | 81,268 | ||
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 31,646 | 15,362 | SH | DFND | 8 | 15,362 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 141,081 | 68,486 | SH | OTR | 8 | 68,486 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 75,146,864 | 642,226 | SH | DFND | 1 | 52,321 | 5,692 | 584,213 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 560,829 | 4,793 | SH | OTR | 1 | 4,793 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 556,734 | 4,758 | SH | SOLE | 1 | 0 | 0 | 4,758 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 23,230,230 | 198,532 | SH | DFND | 7 | 153,457 | 0 | 45,075 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,340,434 | 20,002 | SH | OTR | 7 | 20,002 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 317,684,139 | 2,715,017 | SH | SOLE | 7 | 1,676,926 | 0 | 1,038,091 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 139,952,736 | 1,196,075 | SH | DFND | 8 | 686,450 | 0 | 509,625 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 17,139,040 | 146,475 | SH | OTR | 8 | 146,475 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 53,103,818 | 453,840 | SH | SOLE | 8 | 453,840 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 11,188,847 | 95,623 | SH | DFND | 9 | 95,623 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 16,944,686 | 144,814 | SH | DFND | 29,682 | 0 | 115,132 | |||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,723,557 | 14,730 | SH | OTR | 14,730 | 0 | 0 | |||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 39,832,310 | 340,418 | SH | SOLE | 278,190 | 0 | 62,228 | |||
NIKOLA CORP | EQUITY US CM | 654110105 | 299,420 | 138,620 | SH | SOLE | 7 | 19,066 | 0 | 119,554 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 181,552 | 84,052 | SH | DFND | 8 | 70,624 | 0 | 13,428 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 76,697 | 35,508 | SH | OTR | 8 | 35,508 | 0 | 0 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 6,342 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 6,395,962 | 233,259 | SH | DFND | 1 | 71,805 | 0 | 161,454 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 16,260 | 593 | SH | OTR | 1 | 593 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 11,407 | 416 | SH | DFND | 7 | 416 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 16,141,469 | 588,675 | SH | SOLE | 7 | 361,823 | 0 | 226,852 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 21,532,624 | 785,289 | SH | DFND | 8 | 53,310 | 0 | 731,979 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,187,972 | 43,325 | SH | OTR | 8 | 43,325 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,606,839 | 58,601 | SH | SOLE | 8 | 58,601 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 462,904 | 16,882 | SH | DFND | 9 | 16,882 | 0 | 0 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 393,395 | 14,347 | SH | DFND | 0 | 0 | 14,347 | |||
NISOURCE INC | EQUITY US CM | 65473P105 | 7,933,539 | 289,334 | SH | SOLE | 286,442 | 0 | 2,892 | |||
NLIGHT INC | EQUITY US CM | 65487K100 | 63,882 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 353,805 | 34,892 | SH | SOLE | 7 | 1,300 | 0 | 33,592 | ||
NKARTA INC | EQUITY US CM | 65487U108 | 38,935 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | ||
NKARTA INC | EQUITY US CM | 65487U108 | 142,562 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 7,997,138 | 33,641 | SH | DFND | 1 | 7,428 | 0 | 26,213 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,566 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 294,773 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 82,014 | 345 | SH | OTR | 7 | 345 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 16,039,443 | 67,472 | SH | SOLE | 7 | 30,663 | 0 | 36,809 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,697,435 | 23,967 | SH | DFND | 8 | 18,320 | 0 | 5,647 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,373,784 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,506,608 | 14,751 | SH | SOLE | 8 | 14,751 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 358,482 | 1,508 | SH | DFND | 9 | 1,508 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 273,854 | 1,152 | SH | DFND | 216 | 0 | 936 | |||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,384,896 | 14,239 | SH | SOLE | 6,591 | 0 | 7,648 | |||
NORDSTROM INC | EQUITY US CM | 655664100 | 837,537 | 51,892 | SH | DFND | 1 | 6,798 | 0 | 45,094 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 280,465 | 17,377 | SH | DFND | 7 | 0 | 0 | 17,377 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 11,718 | 726 | SH | OTR | 7 | 726 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 749,720 | 46,451 | SH | SOLE | 7 | 6,911 | 0 | 39,540 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 949,581 | 58,834 | SH | DFND | 8 | 39,376 | 0 | 19,458 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 124,084 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 145,179 | 8,995 | SH | SOLE | 8 | 8,995 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 181,866 | 11,268 | SH | DFND | 9 | 11,268 | 0 | 0 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 71,419 | 4,425 | SH | OTR | 0 | 0 | 4,425 | |||
NORDSTROM INC | EQUITY US CM | 655664100 | 423,691 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | |||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 29,024,826 | 117,786 | SH | DFND | 1 | 6,544 | 0 | 111,242 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 27,106 | 110 | SH | OTR | 1 | 110 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,012,759 | 8,168 | SH | DFND | 7 | 8,168 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 482,983 | 1,960 | SH | OTR | 7 | 1,960 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 81,015,503 | 328,770 | SH | SOLE | 7 | 134,358 | 0 | 194,412 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 23,198,718 | 94,143 | SH | DFND | 8 | 43,640 | 0 | 50,503 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,838,894 | 27,753 | SH | OTR | 8 | 27,753 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 14,303,696 | 58,046 | SH | SOLE | 8 | 45,573 | 0 | 12,473 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,187,744 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,206,664 | 13,013 | SH | DFND | 5,606 | 0 | 7,407 | |||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 661,638 | 2,685 | SH | OTR | 2,685 | 0 | 0 | |||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 44,409,812 | 180,220 | SH | SOLE | 169,691 | 0 | 10,529 | |||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 1,040,085 | 33,769 | SH | SOLE | 7 | 1,384 | 0 | 32,385 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 447,124 | 14,517 | SH | DFND | 8 | 14,517 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 312,004 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 10,688 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,946,516 | 101,102 | SH | DFND | 1 | 5,271 | 0 | 95,831 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 22,742 | 257 | SH | OTR | 1 | 257 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,504,330 | 17,000 | SH | DFND | 7 | 6,939 | 0 | 10,061 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 144,593 | 1,634 | SH | OTR | 7 | 1,634 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 33,228,703 | 375,508 | SH | SOLE | 7 | 219,172 | 0 | 156,336 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,475,121 | 287,887 | SH | DFND | 8 | 113,861 | 0 | 174,026 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,994,653 | 22,541 | SH | OTR | 8 | 22,541 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 15,465,398 | 174,770 | SH | SOLE | 8 | 164,330 | 0 | 10,440 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,550,079 | 17,517 | SH | DFND | 9 | 17,517 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 985,956 | 11,142 | SH | DFND | 4,530 | 0 | 6,612 | |||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 193,882 | 2,191 | SH | OTR | 2,191 | 0 | 0 | |||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,691,386 | 53,016 | SH | SOLE | 31,328 | 0 | 21,688 | |||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 159,439 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 328,065 | 20,856 | SH | SOLE | 7 | 2,000 | 0 | 18,856 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 122,033 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 52,349 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 15,934 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 41,512,192 | 76,084 | SH | DFND | 1 | 6,214 | 0 | 69,870 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 36,556 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 65,473 | 120 | SH | OTR | 7 | 120 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 85,868,647 | 157,381 | SH | SOLE | 7 | 78,422 | 0 | 78,959 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 35,889,680 | 65,779 | SH | DFND | 8 | 59,507 | 0 | 6,272 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,401,406 | 17,231 | SH | OTR | 8 | 17,231 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 11,715,884 | 21,473 | SH | SOLE | 8 | 21,473 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,912,466 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 492,140 | 902 | SH | DFND | 0 | 0 | 902 | |||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 6,121,198 | 11,219 | SH | SOLE | 4,309 | 0 | 6,910 | |||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 403,938 | 28,894 | SH | DFND | 7 | 0 | 0 | 28,894 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 812,895 | 58,147 | SH | SOLE | 7 | 7,759 | 0 | 50,388 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 772,814 | 55,280 | SH | DFND | 8 | 27,582 | 0 | 27,698 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 428,864 | 30,677 | SH | OTR | 8 | 30,677 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 21,375 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 155,122 | 11,096 | SH | DFND | 9 | 11,096 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 475,900 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,324,620 | 27,834 | SH | SOLE | 7 | 13,935 | 0 | 13,899 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 386,812 | 8,128 | SH | DFND | 8 | 6,467 | 0 | 1,661 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 398,566 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 8,281 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 148,338 | 3,117 | SH | OTR | 0 | 0 | 3,117 | |||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 939,093 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | |||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,941,189 | 32,713 | SH | SOLE | 7 | 8,941 | 0 | 23,772 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 760,739 | 12,820 | SH | DFND | 8 | 12,820 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 510,146 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 27,890 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,999,699 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | |||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 7,926,421 | 369,875 | SH | DFND | 1 | 112,954 | 0 | 256,921 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 11,101 | 518 | SH | OTR | 1 | 518 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 2,239,178 | 104,488 | SH | DFND | 7 | 78,332 | 0 | 26,156 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 157,510 | 7,350 | SH | OTR | 7 | 7,350 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 29,856,748 | 1,393,222 | SH | SOLE | 7 | 890,381 | 0 | 502,841 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 23,302,018 | 1,087,355 | SH | DFND | 8 | 552,365 | 0 | 534,990 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,418,537 | 66,194 | SH | OTR | 8 | 66,194 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 11,636,555 | 543,003 | SH | SOLE | 8 | 511,776 | 0 | 31,227 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,632,430 | 76,175 | SH | DFND | 9 | 76,175 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,206,938 | 56,320 | SH | DFND | 13,792 | 0 | 42,528 | |||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 8,299,432 | 387,281 | SH | OTR | 6,746 | 0 | 380,535 | |||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 3,082,298 | 143,831 | SH | SOLE | 86,501 | 0 | 57,330 | |||
NOVAVAX INC | EQUITY US CM | 670002401 | 332,794 | 32,373 | SH | DFND | 1 | 0 | 0 | 32,373 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 5,109 | 497 | SH | OTR | 7 | 497 | 0 | 0 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 375,045 | 36,483 | SH | SOLE | 7 | 4,407 | 0 | 32,076 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 216,384 | 21,049 | SH | DFND | 8 | 17,249 | 0 | 3,800 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 86,465 | 8,411 | SH | OTR | 8 | 8,411 | 0 | 0 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 6,363 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 876,497 | 6,451 | SH | DFND | 7 | 0 | 0 | 6,451 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 2,568,486 | 18,904 | SH | SOLE | 7 | 1,444 | 0 | 17,460 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 1,244,298 | 9,158 | SH | DFND | 8 | 7,725 | 0 | 1,433 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 624,594 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 394,431 | 2,903 | SH | SOLE | 8 | 2,903 | 0 | 0 | ||
NOW INC DE | EQUITY US CM | 67011P100 | 271,247 | 21,358 | SH | DFND | 7 | 0 | 0 | 21,358 | ||
NOW INC DE | EQUITY US CM | 67011P100 | 652,196 | 51,354 | SH | SOLE | 7 | 12,328 | 0 | 39,026 | ||
NOW INC DE | EQUITY US CM | 67011P100 | 710,095 | 55,913 | SH | DFND | 8 | 27,700 | 0 | 28,213 | ||
NOW INC DE | EQUITY US CM | 67011P100 | 96,457 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | ||
NOW INC DE | EQUITY US CM | 67011P100 | 13,183 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 312,785 | 7,419 | SH | DFND | 7 | 0 | 0 | 7,419 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,105,309 | 26,217 | SH | SOLE | 7 | 1,817 | 0 | 24,400 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,043,544 | 24,752 | SH | DFND | 8 | 12,970 | 0 | 11,782 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 408,868 | 9,698 | SH | OTR | 8 | 9,698 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 17,960 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 42,373,356 | 321,473 | SH | DFND | 1 | 186,878 | 0 | 134,595 | ||
NUCOR | EQUITY US CM | 670346105 | 34,534 | 262 | SH | OTR | 1 | 262 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 1,595,033 | 12,101 | SH | DFND | 7 | 9,413 | 0 | 2,688 | ||
NUCOR | EQUITY US CM | 670346105 | 303,295 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 46,208,895 | 350,572 | SH | SOLE | 7 | 150,879 | 0 | 199,693 | ||
NUCOR | EQUITY US CM | 670346105 | 31,402,283 | 238,239 | SH | DFND | 8 | 178,733 | 0 | 59,506 | ||
NUCOR | EQUITY US CM | 670346105 | 4,235,583 | 32,134 | SH | OTR | 8 | 32,134 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 8,080,744 | 61,306 | SH | SOLE | 8 | 61,306 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 1,491,035 | 11,312 | SH | DFND | 9 | 11,312 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 1,660,015 | 12,594 | SH | DFND | 6,065 | 0 | 6,529 | |||
NUCOR | EQUITY US CM | 670346105 | 390,158 | 2,960 | SH | OTR | 2,960 | 0 | 0 | |||
NUCOR | EQUITY US CM | 670346105 | 7,014,665 | 53,218 | SH | SOLE | 40,085 | 0 | 13,133 | |||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,964,256 | 113,791 | SH | DFND | 1 | 0 | 0 | 113,791 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 969,815 | 37,229 | SH | DFND | 7 | 0 | 0 | 37,229 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 24,513 | 941 | SH | OTR | 7 | 941 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,997,365 | 115,062 | SH | SOLE | 7 | 12,423 | 0 | 102,639 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,038,334 | 78,247 | SH | DFND | 8 | 51,806 | 0 | 26,441 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 634,969 | 24,375 | SH | OTR | 8 | 24,375 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 52,491 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 189,409,131 | 1,296,080 | SH | DFND | 1 | 138,286 | 2,432 | 1,155,362 | ||
NVIDIA | EQUITY US CM | 67066G104 | 644,916 | 4,413 | SH | OTR | 1 | 4,413 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 734,354 | 5,025 | SH | SOLE | 1 | 0 | 0 | 5,025 | ||
NVIDIA | EQUITY US CM | 67066G104 | 35,816,868 | 245,086 | SH | DFND | 7 | 124,116 | 0 | 120,970 | ||
NVIDIA | EQUITY US CM | 67066G104 | 5,741,548 | 39,288 | SH | OTR | 7 | 39,288 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 873,926,553 | 5,980,064 | SH | SOLE | 7 | 3,775,240 | 0 | 2,204,824 | ||
NVIDIA | EQUITY US CM | 67066G104 | 372,062,503 | 2,545,932 | SH | DFND | 8 | 1,512,962 | 0 | 1,032,970 | ||
NVIDIA | EQUITY US CM | 67066G104 | 42,202,748 | 288,783 | SH | OTR | 8 | 288,783 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 322,423,275 | 2,206,263 | SH | SOLE | 8 | 2,074,998 | 0 | 131,265 | ||
NVIDIA | EQUITY US CM | 67066G104 | 24,503,440 | 167,671 | SH | DFND | 9 | 167,671 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 39,799,329 | 272,337 | SH | DFND | 62,036 | 15,779 | 194,522 | |||
NVIDIA | EQUITY US CM | 67066G104 | 4,204,009 | 28,767 | SH | OTR | 28,767 | 0 | 0 | |||
NVIDIA | EQUITY US CM | 67066G104 | 128,620,298 | 880,117 | SH | SOLE | 373,260 | 0 | 506,857 | |||
NUVALENT INC A | EQUITY US CM | 670703107 | 50,626 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | ||
NUVALENT INC A | EQUITY US CM | 670703107 | 273,976 | 9,200 | SH | SOLE | 7 | 1,200 | 0 | 8,000 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 254,286 | 6,166 | SH | DFND | 7 | 0 | 0 | 6,166 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 806,819 | 19,564 | SH | SOLE | 7 | 2,200 | 0 | 17,364 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 526,057 | 12,756 | SH | DFND | 8 | 11,059 | 0 | 1,697 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 381,759 | 9,257 | SH | OTR | 8 | 9,257 | 0 | 0 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 17,280 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | ||
CLINIGENCE HOLDINGS INC | EQUITY US CM | 67079U108 | 533,520 | 280,800 | SH | SOLE | 7 | 36,100 | 0 | 244,700 | ||
CLINIGENCE HOLDINGS INC | EQUITY US CM | 67079U108 | 85,690 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,538,463 | 140,115 | SH | DFND | 1 | 140,115 | 0 | 0 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 706,728 | 64,365 | SH | SOLE | 1 | 64,365 | 0 | 0 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 274,577 | 25,007 | SH | DFND | 7 | 0 | 0 | 25,007 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 61,488 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 104,541 | 9,521 | SH | DFND | 8 | 7,261 | 0 | 2,260 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 8,158 | 743 | SH | OTR | 8 | 743 | 0 | 0 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,592 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
NUVATION BIO INC | EQUITY US CM | 67080N101 | 74,364 | 38,731 | SH | DFND | 7 | 0 | 0 | 38,731 | ||
NUVATION BIO INC | EQUITY US CM | 67080N101 | 94,272 | 49,100 | SH | SOLE | 7 | 2,600 | 0 | 46,500 | ||
NUVATION BIO INC | EQUITY US CM | 67080N101 | 52,057 | 27,113 | SH | DFND | 8 | 11,762 | 0 | 15,351 | ||
NUVATION BIO INC | EQUITY US CM | 67080N101 | 41,098 | 21,405 | SH | OTR | 8 | 21,405 | 0 | 0 | ||
NUVATION BIO INC | EQUITY US CM | 67080N101 | 19,663 | 10,241 | SH | SOLE | 8 | 10,241 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,105,510 | 129,090 | SH | DFND | 1 | 34,174 | 0 | 94,916 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 6,098,254 | 154,191 | SH | SOLE | 7 | 30,345 | 0 | 123,846 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,004,790 | 50,690 | SH | DFND | 8 | 50,690 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 954,065 | 24,123 | SH | OTR | 8 | 24,123 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 69,173 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,612,163 | 116,616 | SH | SOLE | 116,616 | 0 | 0 | |||
O I GLASS INC | EQUITY US CM | 67098H104 | 393,968 | 23,776 | SH | DFND | 7 | 0 | 0 | 23,776 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 1,377,845 | 83,153 | SH | SOLE | 7 | 14,671 | 0 | 68,482 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 706,827 | 42,657 | SH | DFND | 8 | 37,303 | 0 | 5,354 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 540,646 | 32,628 | SH | OTR | 8 | 32,628 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 19,337 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 265,518 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 34,348,644 | 40,696 | SH | DFND | 1 | 9,415 | 0 | 31,281 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 38,825 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,568,241 | 7,782 | SH | SOLE | 1 | 5,783 | 0 | 1,999 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,114,998 | 7,245 | SH | DFND | 7 | 4,461 | 0 | 2,784 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 605,170 | 717 | SH | OTR | 7 | 717 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 73,326,794 | 86,877 | SH | SOLE | 7 | 36,515 | 0 | 50,362 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 73,910,863 | 87,569 | SH | DFND | 8 | 30,115 | 0 | 57,454 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,530,260 | 7,737 | SH | OTR | 8 | 7,737 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 9,745,170 | 11,546 | SH | SOLE | 8 | 11,546 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,285,809 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,442,447 | 1,709 | SH | DFND | 466 | 0 | 1,243 | |||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 12,027,427 | 14,250 | SH | OTR | 0 | 0 | 14,250 | |||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 52,112,100 | 61,742 | SH | SOLE | 8,147 | 0 | 53,595 | |||
OFG BANCORP | EQUITY US CM | 67103X102 | 316,444 | 11,482 | SH | DFND | 7 | 0 | 0 | 11,482 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 747,620 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 623,875 | 22,637 | SH | DFND | 8 | 10,297 | 0 | 12,340 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 391,986 | 14,223 | SH | OTR | 8 | 14,223 | 0 | 0 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 18,768 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 162,618 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 488,570 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 447,697 | 5,630 | SH | DFND | 8 | 4,164 | 0 | 1,466 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 378,038 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 95,504 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,015,745 | 47,222 | SH | DFND | 1 | 0 | 0 | 47,222 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 380,361 | 17,683 | SH | DFND | 7 | 0 | 0 | 17,683 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 2,334,652 | 108,538 | SH | SOLE | 7 | 58,938 | 0 | 49,600 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 628,695 | 29,228 | SH | DFND | 8 | 23,901 | 0 | 5,327 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 596,064 | 27,711 | SH | OTR | 8 | 27,711 | 0 | 0 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 23,166 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 2,731,274 | 19,964 | SH | SOLE | 7 | 2,366 | 0 | 17,598 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 2,073,082 | 15,153 | SH | DFND | 8 | 9,233 | 0 | 5,920 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 536,706 | 3,923 | SH | OTR | 8 | 3,923 | 0 | 0 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 41,590 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 25,606,380 | 406,515 | SH | DFND | 1 | 7,697 | 0 | 398,818 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 73,005 | 1,159 | SH | OTR | 1 | 1,159 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 75,336 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 312,178 | 4,956 | SH | OTR | 7 | 4,956 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 67,537,752 | 1,072,198 | SH | SOLE | 7 | 524,185 | 0 | 548,013 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 12,023,720 | 190,883 | SH | DFND | 8 | 85,997 | 0 | 104,886 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,717,632 | 106,646 | SH | OTR | 8 | 106,646 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 16,206,823 | 257,292 | SH | SOLE | 8 | 257,292 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,315,197 | 36,755 | SH | DFND | 9 | 36,755 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,218,193 | 35,215 | SH | DFND | 2,423 | 0 | 32,792 | |||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 25,385 | 403 | SH | OTR | 403 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 9,018,845 | 143,179 | SH | SOLE | 119,302 | 0 | 23,877 | |||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 450,933 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 745,179 | 42,606 | SH | SOLE | 7 | 6,297 | 0 | 36,309 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 425,042 | 24,302 | SH | DFND | 8 | 21,115 | 0 | 3,187 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 120,454 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 148,123 | 8,469 | SH | SOLE | 8 | 8,469 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 196,393 | 9,242 | SH | DFND | 7 | 0 | 0 | 9,242 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 1,000,344 | 47,075 | SH | SOLE | 7 | 6,521 | 0 | 40,554 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 256,934 | 12,091 | SH | DFND | 8 | 10,892 | 0 | 1,199 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 84,363 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 13,813 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | ||
OCUGEN INC | EQUITY US CM | 67577C105 | 55,182 | 42,448 | SH | DFND | 7 | 0 | 0 | 42,448 | ||
OCUGEN INC | EQUITY US CM | 67577C105 | 28,582 | 21,986 | SH | SOLE | 7 | 8,471 | 0 | 13,515 | ||
OCUGEN INC | EQUITY US CM | 67577C105 | 88,673 | 68,210 | SH | DFND | 8 | 53,907 | 0 | 14,303 | ||
OCUGEN INC | EQUITY US CM | 67577C105 | 30,173 | 23,210 | SH | OTR | 8 | 23,210 | 0 | 0 | ||
OCUGEN INC | EQUITY US CM | 67577C105 | 1,869 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 681,304 | 51,034 | SH | DFND | 7 | 0 | 0 | 51,034 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,883,378 | 141,077 | SH | SOLE | 7 | 40,234 | 0 | 100,843 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 378,379 | 28,343 | SH | DFND | 8 | 10,477 | 0 | 17,866 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 44,963 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,992 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 129,802 | 9,723 | SH | DFND | 0 | 0 | 9,723 | |||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 8,050 | 603 | SH | OTR | 0 | 0 | 603 | |||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 166,194 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
OKTA INC | EQUITY US CM | 679295105 | 10,287,081 | 150,550 | SH | DFND | 1 | 78,080 | 0 | 72,470 | ||
OKTA INC | EQUITY US CM | 679295105 | 4,774,012 | 69,867 | SH | SOLE | 1 | 66,037 | 0 | 3,830 | ||
OKTA INC | EQUITY US CM | 679295105 | 4,690,718 | 68,648 | SH | DFND | 2 | 68,648 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 574,723 | 8,411 | SH | DFND | 7 | 7,149 | 0 | 1,262 | ||
OKTA INC | EQUITY US CM | 679295105 | 105,160 | 1,539 | SH | OTR | 7 | 1,539 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 27,309,451 | 399,670 | SH | SOLE | 7 | 294,656 | 0 | 105,014 | ||
OKTA INC | EQUITY US CM | 679295105 | 10,198,868 | 149,259 | SH | DFND | 8 | 67,799 | 0 | 81,460 | ||
OKTA INC | EQUITY US CM | 679295105 | 1,361,544 | 19,926 | SH | OTR | 8 | 19,926 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 3,431,738 | 50,223 | SH | SOLE | 8 | 50,223 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 335,637 | 4,912 | SH | DFND | 9 | 4,912 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 1,316,651 | 19,269 | SH | DFND | 7,246 | 0 | 12,023 | |||
OKTA INC | EQUITY US CM | 679295105 | 2,328,823 | 34,082 | SH | SOLE | 19,532 | 0 | 14,550 | |||
OKTA 0 1 8 09 01 25 0 125000 | CONV BD US | 679295AD7 | 49,055,149 | 55,400,000 | PRN | SOLE | 7 | 55,400,000 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 195,453 | 37,515 | SH | DFND | 1 | 0 | 0 | 37,515 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 455,875 | 87,500 | SH | DFND | 8 | 87,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 14,993,517 | 52,835 | SH | DFND | 1 | 5,975 | 0 | 46,860 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 11,635 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,676,572 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,113,837 | 3,925 | SH | DFND | 7 | 3,925 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 442,129 | 1,558 | SH | OTR | 7 | 1,558 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 35,437,027 | 124,875 | SH | SOLE | 7 | 53,650 | 0 | 71,225 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 47,755,066 | 168,282 | SH | DFND | 8 | 50,282 | 0 | 118,000 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,149,674 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 11,641,790 | 41,024 | SH | SOLE | 8 | 35,889 | 0 | 5,135 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 761,949 | 2,685 | SH | DFND | 9 | 2,685 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,407,549 | 4,960 | SH | DFND | 2,399 | 0 | 2,561 | |||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 301,091 | 1,061 | SH | OTR | 1,061 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 6,399,807 | 22,552 | SH | SOLE | 17,346 | 0 | 5,206 | |||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,072,309 | 59,639 | SH | DFND | 7 | 0 | 0 | 59,639 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 2,283,316 | 126,992 | SH | SOLE | 7 | 17,126 | 0 | 109,866 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,436,350 | 79,886 | SH | DFND | 8 | 67,958 | 0 | 11,928 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 367,781 | 20,455 | SH | OTR | 8 | 20,455 | 0 | 0 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 44,878 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 199,488 | 11,095 | SH | OTR | 0 | 0 | 11,095 | |||
OLD REPUBLIC | EQUITY US CM | 680223104 | 6,851,306 | 283,698 | SH | DFND | 1 | 154,743 | 0 | 128,955 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,395,055 | 140,582 | SH | SOLE | 7 | 18,266 | 0 | 122,316 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,764,378 | 114,467 | SH | DFND | 8 | 79,214 | 0 | 35,253 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 791,975 | 32,794 | SH | OTR | 8 | 32,794 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 49,556 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 364,689 | 15,101 | SH | DFND | 9 | 15,101 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 307,647 | 12,739 | SH | OTR | 0 | 0 | 12,739 | |||
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 296,451 | 18,482 | SH | SOLE | 7 | 0 | 0 | 18,482 | ||
OLIN CORP | EQUITY US CM | 680665205 | 5,356,575 | 101,182 | SH | DFND | 1 | 33,163 | 0 | 68,019 | ||
OLIN CORP | EQUITY US CM | 680665205 | 3,727,188 | 70,404 | SH | SOLE | 7 | 9,033 | 0 | 61,371 | ||
OLIN CORP | EQUITY US CM | 680665205 | 4,923 | 93 | SH | DFND | 8 | 93 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 906,121 | 17,116 | SH | OTR | 8 | 17,116 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 56,911 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | ||
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 6,789,150 | 267,500 | SH | SOLE | 7 | 267,500 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,271,969 | 133,902 | SH | DFND | 1 | 109,392 | 0 | 24,510 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,151,783 | 45,939 | SH | SOLE | 1 | 45,939 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 612,901 | 13,085 | SH | DFND | 7 | 0 | 0 | 13,085 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,126,549 | 24,051 | SH | SOLE | 7 | 3,439 | 0 | 20,612 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 700,867 | 14,963 | SH | DFND | 8 | 12,509 | 0 | 2,454 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 481,000 | 10,269 | SH | OTR | 8 | 10,269 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 20,750 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 207,581 | 33,213 | SH | DFND | 7 | 0 | 0 | 33,213 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 252,581 | 40,413 | SH | SOLE | 7 | 10,713 | 0 | 29,700 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 194,944 | 31,191 | SH | DFND | 8 | 26,091 | 0 | 5,100 | ||
OLO INC CLASS A | EQUITY US CM | 68134L109 | 6,319 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 28,517,932 | 349,613 | SH | DFND | 1 | 250,862 | 0 | 98,751 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 16,477 | 202 | SH | OTR | 1 | 202 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 23,687,928 | 290,400 | SH | SOLE | 1 | 290,400 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,802,093 | 34,352 | SH | DFND | 7 | 9,114 | 0 | 25,238 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 121,295 | 1,487 | SH | OTR | 7 | 1,487 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 33,126,148 | 406,107 | SH | SOLE | 7 | 234,908 | 0 | 171,199 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 20,201,136 | 247,654 | SH | DFND | 8 | 157,006 | 0 | 90,648 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,974,647 | 24,208 | SH | OTR | 8 | 24,208 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,689,752 | 69,753 | SH | SOLE | 8 | 69,753 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,117,802 | 25,963 | SH | DFND | 9 | 25,963 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,553,664 | 19,047 | SH | DFND | 1,665 | 0 | 17,382 | |||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 9,987,594 | 122,442 | SH | SOLE | 60,424 | 0 | 62,018 | |||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,277,082 | 117,248 | SH | DFND | 1 | 13,222 | 0 | 104,026 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 19,017,292 | 680,404 | SH | SOLE | 7 | 192,720 | 0 | 487,684 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 6,262,840 | 224,073 | SH | DFND | 8 | 55,100 | 0 | 168,973 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 726,113 | 25,979 | SH | OTR | 8 | 25,979 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 45,782 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 268,655 | 9,612 | SH | DFND | 9 | 9,612 | 0 | 0 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,434,562 | 51,326 | SH | DFND | 0 | 0 | 51,326 | |||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 252,975 | 9,051 | SH | OTR | 0 | 0 | 9,051 | |||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,426,675 | 86,822 | SH | SOLE | 59,274 | 0 | 27,548 | |||
OMNICELL INC | EQUITY US CM | 68213N109 | 406,032 | 8,053 | SH | DFND | 7 | 0 | 0 | 8,053 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 1,075,207 | 21,325 | SH | SOLE | 7 | 2,926 | 0 | 18,399 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 538,032 | 10,671 | SH | DFND | 8 | 9,367 | 0 | 1,304 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 260,772 | 5,172 | SH | OTR | 8 | 5,172 | 0 | 0 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 15,429 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 36,148,591 | 579,583 | SH | DFND | 1 | 344,817 | 0 | 234,766 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 302,869 | 4,856 | SH | OTR | 1 | 4,856 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 17,844,743 | 286,111 | SH | SOLE | 1 | 264,286 | 0 | 21,825 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 12,827,451 | 205,667 | SH | DFND | 2 | 205,667 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 953,076 | 15,281 | SH | DFND | 7 | 15,281 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 350,395 | 5,618 | SH | OTR | 7 | 5,618 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 103,656,632 | 1,661,963 | SH | SOLE | 7 | 1,371,181 | 0 | 290,782 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 29,170,262 | 467,697 | SH | DFND | 8 | 309,838 | 0 | 157,859 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 3,065,361 | 49,148 | SH | OTR | 8 | 49,148 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 4,300,786 | 68,956 | SH | SOLE | 8 | 68,956 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 1,368,772 | 21,946 | SH | DFND | 9 | 21,946 | 0 | 0 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 2,738,854 | 43,913 | SH | DFND | 10,927 | 0 | 32,986 | |||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 20,717,443 | 332,170 | SH | SOLE | 61,921 | 0 | 270,249 | |||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 48,997,813 | 16,250,000 | PRN | SOLE | 7 | 16,250,000 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 954,148 | 12,601 | SH | DFND | 7 | 0 | 0 | 12,601 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 1,755,795 | 23,188 | SH | SOLE | 7 | 3,492 | 0 | 19,696 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 1,161,545 | 15,340 | SH | DFND | 8 | 12,429 | 0 | 2,911 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 566,840 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 30,364 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 203,914 | 2,693 | SH | OTR | 0 | 0 | 2,693 | |||
ONE GAS INC | EQUITY US CM | 68235P108 | 2,381,091 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | |||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 77,971 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | ||
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 95,132 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | ||
ONEOK INC | EQUITY US CM | 682680103 | 15,398,634 | 234,378 | SH | DFND | 1 | 17,399 | 0 | 216,979 | ||
ONEOK INC | EQUITY US CM | 682680103 | 45,333 | 690 | SH | OTR | 1 | 690 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 1,250,665 | 19,036 | SH | DFND | 7 | 19,036 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 272,195 | 4,143 | SH | OTR | 7 | 4,143 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 56,000,906 | 852,373 | SH | SOLE | 7 | 554,430 | 0 | 297,943 | ||
ONEOK INC | EQUITY US CM | 682680103 | 21,577,260 | 328,421 | SH | DFND | 8 | 91,773 | 0 | 236,648 | ||
ONEOK INC | EQUITY US CM | 682680103 | 3,317,850 | 50,500 | SH | OTR | 8 | 50,500 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 12,555,204 | 191,099 | SH | SOLE | 8 | 191,099 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 1,147,713 | 17,469 | SH | DFND | 9 | 17,469 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 3,330,793 | 50,697 | SH | DFND | 16,126 | 0 | 34,571 | |||
ONEOK INC | EQUITY US CM | 682680103 | 358,919 | 5,463 | SH | OTR | 5,463 | 0 | 0 | |||
ONEOK INC | EQUITY US CM | 682680103 | 28,964,108 | 440,854 | SH | SOLE | 327,088 | 0 | 113,766 | |||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,953,865 | 58,657 | SH | DFND | 1 | 5,029 | 0 | 53,628 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 626,028 | 18,794 | SH | DFND | 7 | 0 | 0 | 18,794 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,015,388 | 60,504 | SH | SOLE | 7 | 6,349 | 0 | 54,155 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,698,677 | 50,996 | SH | DFND | 8 | 33,836 | 0 | 17,160 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 545,884 | 16,388 | SH | OTR | 8 | 16,388 | 0 | 0 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 22,218 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 420,156 | 25,144 | SH | DFND | 7 | 0 | 0 | 25,144 | ||
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 985,422 | 58,972 | SH | SOLE | 7 | 6,026 | 0 | 52,946 | ||
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 606,656 | 36,305 | SH | DFND | 8 | 30,658 | 0 | 5,647 | ||
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 547,620 | 32,772 | SH | OTR | 8 | 32,772 | 0 | 0 | ||
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 201,255 | 12,044 | SH | SOLE | 8 | 12,044 | 0 | 0 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 62,720 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 233,513 | 20,868 | SH | SOLE | 7 | 8,239 | 0 | 12,629 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 132,949 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 24,987 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | ||
ONESPAN INC | EQUITY US CM | 68287N100 | 24,696 | 2,207 | SH | SOLE | 8 | 2,207 | 0 | 0 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 447,147 | 6,567 | SH | DFND | 7 | 0 | 0 | 6,567 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,412,050 | 20,738 | SH | SOLE | 7 | 2,834 | 0 | 17,904 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 933,446 | 13,709 | SH | DFND | 8 | 11,812 | 0 | 1,897 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 451,845 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | ||
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 23,900 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | ||
ON24 INC | EQUITY US CM | 68339B104 | 80,061 | 9,277 | SH | DFND | 7 | 0 | 0 | 9,277 | ||
ON24 INC | EQUITY US CM | 68339B104 | 30,205 | 3,500 | SH | SOLE | 7 | 500 | 0 | 3,000 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 245,311 | 211,475 | SH | DFND | 1 | 0 | 0 | 211,475 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 1,032 | 890 | SH | OTR | 7 | 890 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 219,916 | 189,583 | SH | SOLE | 7 | 35,213 | 0 | 154,370 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 2,692,519 | 2,321,137 | SH | DFND | 8 | 95,107 | 0 | 2,226,030 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 55,672 | 47,993 | SH | OTR | 8 | 47,993 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 4,164 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 13,543 | 11,675 | SH | OTR | 0 | 0 | 11,675 | |||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 246,861 | 36,572 | SH | DFND | 7 | 0 | 0 | 36,572 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 202,500 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 183,094 | 27,125 | SH | DFND | 8 | 22,096 | 0 | 5,029 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 141,311 | 20,935 | SH | OTR | 8 | 20,935 | 0 | 0 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 4,968 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 220,602 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 136,440 | 109,152 | SH | DFND | 8 | 83,723 | 0 | 25,429 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 37,941 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 4,128 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 18,479 | 14,783 | SH | OTR | 0 | 0 | 14,783 | |||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 103,718,334 | 1,268,881 | SH | DFND | 1 | 521,986 | 9,255 | 737,640 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 795,984 | 9,738 | SH | OTR | 1 | 9,738 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,541,215 | 31,089 | SH | SOLE | 1 | 0 | 0 | 31,089 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 21,555,165 | 263,704 | SH | DFND | 7 | 195,091 | 0 | 68,613 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,755,857 | 21,481 | SH | OTR | 7 | 21,481 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 243,294,124 | 2,976,439 | SH | SOLE | 7 | 1,638,335 | 0 | 1,338,104 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 140,328,698 | 1,716,769 | SH | DFND | 8 | 1,178,661 | 0 | 538,108 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 15,072,039 | 184,390 | SH | OTR | 8 | 184,390 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 45,355,728 | 554,878 | SH | SOLE | 8 | 554,878 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 11,562,450 | 141,454 | SH | DFND | 9 | 141,454 | 0 | 0 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 16,745,992 | 204,869 | SH | DFND | 26,111 | 70,284 | 108,474 | |||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 23,658,580 | 289,437 | SH | OTR | 0 | 0 | 289,437 | |||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 33,397,575 | 408,583 | SH | SOLE | 201,713 | 0 | 206,870 | |||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 609,052 | 20,241 | SH | DFND | 7 | 0 | 0 | 20,241 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 92,599,899 | 3,077,431 | SH | SOLE | 7 | 3,017,757 | 0 | 59,674 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 1,694,157 | 56,303 | SH | DFND | 8 | 51,665 | 0 | 4,638 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 327,199 | 10,874 | SH | OTR | 8 | 10,874 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 32,287 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 136,157 | 4,525 | SH | OTR | 0 | 0 | 4,525 | |||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 71,464 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 96,829 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 207,540 | 43,058 | SH | SOLE | 7 | 3,323 | 0 | 39,735 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 147,275 | 30,555 | SH | DFND | 8 | 24,414 | 0 | 6,141 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 24,076 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 27,836 | 5,775 | SH | SOLE | 8 | 5,775 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 75,608 | 28,107 | SH | DFND | 7 | 0 | 0 | 28,107 | ||
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 26,362 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | ||
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 29,590 | 11,000 | SH | DFND | 8 | 8,600 | 0 | 2,400 | ||
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 84,649 | 31,468 | SH | OTR | 8 | 31,468 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 646 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 150,470 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 319,290 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 258,698 | 7,049 | SH | DFND | 8 | 6,349 | 0 | 700 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 188,234 | 5,129 | SH | OTR | 8 | 5,129 | 0 | 0 | ||
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 3,817 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 225,429 | 48,900 | SH | SOLE | 7 | 7,100 | 0 | 41,800 | ||
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 101,826 | 22,088 | SH | DFND | 8 | 15,388 | 0 | 6,700 | ||
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 18,869 | 4,093 | SH | SOLE | 8 | 4,093 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 5,308,627 | 190,069 | SH | DFND | 1 | 78,480 | 0 | 111,589 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 9,608 | 344 | SH | OTR | 1 | 344 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 3,651,736 | 130,746 | SH | SOLE | 7 | 19,083 | 0 | 111,663 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 5,454,366 | 195,287 | SH | DFND | 8 | 185,742 | 0 | 9,545 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 800,222 | 28,651 | SH | OTR | 8 | 28,651 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 1,019,696 | 36,509 | SH | SOLE | 8 | 36,509 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 814,048 | 29,146 | SH | DFND | 9 | 29,146 | 0 | 0 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 417,665 | 14,954 | SH | DFND | 0 | 0 | 14,954 | |||
ORGANON & CO | EQUITY US CM | 68622V106 | 264,162 | 9,458 | SH | OTR | 0 | 0 | 9,458 | |||
ORGANON & CO | EQUITY US CM | 68622V106 | 240,785 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 1,441,261 | 168,766 | SH | SOLE | 7 | 46,471 | 0 | 122,295 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 233,987 | 27,399 | SH | DFND | 8 | 12,800 | 0 | 14,599 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 180,237 | 21,105 | SH | OTR | 8 | 21,105 | 0 | 0 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 7,259 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 97,356 | 11,400 | SH | DFND | 0 | 0 | 11,400 | |||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 16,696 | 1,955 | SH | OTR | 0 | 0 | 1,955 | |||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 175,351 | 20,533 | SH | SOLE | 15,321 | 0 | 5,212 | |||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 727,816 | 8,416 | SH | DFND | 7 | 0 | 0 | 8,416 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,939,054 | 22,422 | SH | SOLE | 7 | 2,578 | 0 | 19,844 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,010,173 | 11,681 | SH | DFND | 8 | 9,656 | 0 | 2,025 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 266,099 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 316,517 | 3,660 | SH | SOLE | 8 | 3,660 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 99,325 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | ||
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 111,244 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 288,426 | 14,049 | SH | DFND | 8 | 7,735 | 0 | 6,314 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 20,776 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 42,271 | 2,059 | SH | SOLE | 8 | 2,059 | 0 | 0 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 101,106 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 58,548 | 23,800 | SH | SOLE | 7 | 1,700 | 0 | 22,100 | ||
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 48,216 | 19,600 | SH | DFND | 8 | 12,300 | 0 | 7,300 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,687,590 | 30,475 | SH | DFND | 1 | 1,953 | 0 | 28,522 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,888,047 | 32,748 | SH | SOLE | 7 | 4,061 | 0 | 28,687 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,681,519 | 19,067 | SH | DFND | 8 | 15,448 | 0 | 3,619 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 703,844 | 7,981 | SH | OTR | 8 | 7,981 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 43,919 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 221,710 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 18,768,792 | 239,673 | SH | DFND | 1 | 31,182 | 0 | 208,491 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 17,150 | 219 | SH | OTR | 1 | 219 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 7,726,143 | 98,661 | SH | DFND | 7 | 15,463 | 0 | 83,198 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 305,252 | 3,898 | SH | OTR | 7 | 3,898 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 67,433,524 | 861,110 | SH | SOLE | 7 | 455,787 | 0 | 405,323 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 44,020,478 | 562,131 | SH | DFND | 8 | 227,859 | 0 | 334,272 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,834,606 | 48,967 | SH | OTR | 8 | 48,967 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 25,395,933 | 324,300 | SH | SOLE | 8 | 302,170 | 0 | 22,130 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,993,870 | 38,231 | SH | DFND | 9 | 38,231 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 1,477,710 | 18,870 | SH | DFND | 9,845 | 0 | 9,025 | |||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 382,309 | 4,882 | SH | OTR | 4,882 | 0 | 0 | |||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 10,044,354 | 128,264 | SH | SOLE | 61,094 | 0 | 67,170 | |||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 897,089 | 15,280 | SH | SOLE | 7 | 2,546 | 0 | 12,734 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 418,955 | 7,136 | SH | DFND | 8 | 7,136 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 425,060 | 7,240 | SH | OTR | 8 | 7,240 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 13,151 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 419,076 | 25,276 | SH | DFND | 7 | 0 | 0 | 25,276 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,128,269 | 68,050 | SH | SOLE | 7 | 8,793 | 0 | 59,257 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 591,973 | 35,704 | SH | DFND | 8 | 30,529 | 0 | 5,175 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 364,163 | 21,964 | SH | OTR | 8 | 21,964 | 0 | 0 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 186,492 | 11,248 | SH | SOLE | 8 | 11,248 | 0 | 0 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 172,764 | 10,420 | SH | DFND | 9 | 10,420 | 0 | 0 | ||
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 300,312 | 11,631 | SH | DFND | 7 | 0 | 0 | 11,631 | ||
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 2,137,379 | 82,780 | SH | SOLE | 7 | 56,781 | 0 | 25,999 | ||
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 281,799 | 10,914 | SH | DFND | 8 | 8,731 | 0 | 2,183 | ||
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 94,346 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | ||
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 7,436 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 116,663 | 6,026 | SH | DFND | 7 | 0 | 0 | 6,026 | ||
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 351,964 | 18,180 | SH | SOLE | 7 | 1,762 | 0 | 16,418 | ||
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 250,170 | 12,922 | SH | DFND | 8 | 10,998 | 0 | 1,924 | ||
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 54,750 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | ||
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 6,292 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 13,474,306 | 265,713 | SH | DFND | 1 | 163,096 | 0 | 102,617 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 3,602,489 | 71,041 | SH | SOLE | 1 | 71,041 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,023,024 | 20,174 | SH | DFND | 7 | 270 | 0 | 19,904 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 77,789 | 1,534 | SH | OTR | 7 | 1,534 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 13,440,381 | 265,044 | SH | SOLE | 7 | 135,633 | 0 | 129,411 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 3,296,404 | 65,005 | SH | DFND | 8 | 1,470 | 0 | 63,535 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,547,264 | 30,512 | SH | OTR | 8 | 30,512 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,898,785 | 37,444 | SH | SOLE | 8 | 37,444 | 0 | 0 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 180,477 | 3,559 | SH | DFND | 0 | 0 | 3,559 | |||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,718,917 | 33,897 | SH | SOLE | 32,442 | 0 | 1,455 | |||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 184,226 | 9,433 | SH | DFND | 7 | 0 | 0 | 9,433 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 750,363 | 38,421 | SH | SOLE | 7 | 4,571 | 0 | 33,850 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 435,089 | 22,278 | SH | DFND | 8 | 20,034 | 0 | 2,244 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 101,107 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 119,211 | 6,104 | SH | SOLE | 8 | 6,104 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 14,942,428 | 175,175 | SH | DFND | 1 | 124,242 | 0 | 50,933 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 318,681 | 3,736 | SH | DFND | 7 | 3,736 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 64,572 | 757 | SH | OTR | 7 | 757 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,277,058 | 143,928 | SH | SOLE | 7 | 55,618 | 0 | 88,310 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 9,858,206 | 115,571 | SH | DFND | 8 | 42,547 | 0 | 73,024 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 995,536 | 11,671 | SH | OTR | 8 | 11,671 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,309,640 | 38,800 | SH | SOLE | 8 | 34,490 | 0 | 4,310 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 356,383 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 470,942 | 5,521 | SH | DFND | 1,455 | 0 | 4,066 | |||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 102,360 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,934,406 | 34,401 | SH | SOLE | 18,012 | 0 | 16,389 | |||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 488,915 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 711,896 | 7,640 | SH | DFND | 8 | 3,275 | 0 | 4,365 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 109,021 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 15,375 | 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 | ||
P A M TRANSPORTATION SVCS | EQUITY US CM | 693149106 | 238,280 | 9,200 | SH | SOLE | 7 | 0 | 0 | 9,200 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,011,181 | 24,796 | SH | DFND | 7 | 0 | 0 | 24,796 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,221,001 | 54,463 | SH | SOLE | 7 | 8,472 | 0 | 45,991 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,202,324 | 54,005 | SH | DFND | 8 | 29,684 | 0 | 24,321 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 527,897 | 12,945 | SH | OTR | 8 | 12,945 | 0 | 0 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 29,198 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 408,819 | 10,025 | SH | DFND | 9 | 10,025 | 0 | 0 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 215,224 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 37,895 | 808 | SH | OTR | 8 | 808 | 0 | 0 | ||
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,313 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,861,361 | 45,075 | SH | DFND | 1 | 2,197 | 0 | 42,878 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 18,536 | 292 | SH | OTR | 7 | 292 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,787,914 | 43,918 | SH | SOLE | 7 | 5,651 | 0 | 38,267 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,447,534 | 22,803 | SH | DFND | 8 | 22,803 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 757,888 | 11,939 | SH | OTR | 8 | 11,939 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 54,085 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 562,443 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 496,705 | 17,416 | SH | DFND | 8 | 9,088 | 0 | 8,328 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 64,569 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | ||
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 6,674 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 13,230,730 | 813,698 | SH | DFND | 1 | 3,115 | 0 | 810,583 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 37,496 | 2,306 | SH | OTR | 1 | 2,306 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 1,028,250 | 63,238 | SH | DFND | 7 | 63,238 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 246,615 | 15,167 | SH | OTR | 7 | 15,167 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 37,052,036 | 2,278,723 | SH | SOLE | 7 | 956,563 | 0 | 1,322,160 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 29,575,558 | 1,818,915 | SH | DFND | 8 | 1,121,047 | 0 | 697,868 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 2,795,891 | 171,949 | SH | OTR | 8 | 171,949 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 5,167,038 | 317,776 | SH | SOLE | 8 | 317,776 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 2,333,700 | 143,524 | SH | DFND | 9 | 143,524 | 0 | 0 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 1,320,312 | 81,200 | SH | DFND | 12,577 | 0 | 68,623 | |||
P G & E CORP | EQUITY US CM | 69331C108 | 19,972,044 | 1,228,293 | SH | SOLE | 1,164,773 | 0 | 63,520 | |||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 408,932 | 22,769 | SH | SOLE | 7 | 2,512 | 0 | 20,257 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 352,609 | 19,633 | SH | DFND | 8 | 16,153 | 0 | 3,480 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 74,283 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 19,361 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 236,103 | 3,204 | SH | DFND | 7 | 0 | 0 | 3,204 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 975,140 | 13,233 | SH | SOLE | 7 | 1,103 | 0 | 12,130 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 426,518 | 5,788 | SH | DFND | 8 | 4,437 | 0 | 1,351 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 103,829 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | ||
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 12,969 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 32,164,797 | 203,652 | SH | DFND | 1 | 3,894 | 0 | 199,758 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 80,707 | 511 | SH | OTR | 1 | 511 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,149,552 | 38,936 | SH | DFND | 7 | 14,714 | 0 | 24,222 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 583,904 | 3,697 | SH | OTR | 7 | 3,697 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 127,606,043 | 807,940 | SH | SOLE | 7 | 450,259 | 0 | 357,681 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 105,620,638 | 668,739 | SH | DFND | 8 | 282,419 | 0 | 386,320 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,501,992 | 47,499 | SH | OTR | 8 | 47,499 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 53,485,591 | 338,645 | SH | SOLE | 8 | 317,229 | 0 | 21,416 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,016,093 | 38,091 | SH | DFND | 9 | 38,091 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,962,241 | 25,087 | SH | DFND | 9,691 | 0 | 15,396 | |||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 745,161 | 4,718 | SH | OTR | 4,718 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 12,581,974 | 79,663 | SH | SOLE | 61,436 | 0 | 18,227 | |||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,266,393 | 46,452 | SH | SOLE | 7 | 12,103 | 0 | 34,349 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 944,379 | 19,356 | SH | DFND | 8 | 19,356 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 257,660 | 5,281 | SH | OTR | 8 | 5,281 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 26,103 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,450,331 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | |||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 14,489,146 | 115,231 | SH | DFND | 1 | 8,663 | 0 | 106,568 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 30,429 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,112,673 | 8,849 | SH | DFND | 7 | 8,849 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 365,652 | 2,908 | SH | OTR | 7 | 2,908 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 62,672,085 | 498,426 | SH | SOLE | 7 | 256,841 | 0 | 241,585 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 70,009,894 | 556,783 | SH | DFND | 8 | 220,858 | 0 | 335,925 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,335,254 | 26,525 | SH | OTR | 8 | 26,525 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 30,442,409 | 242,106 | SH | SOLE | 8 | 229,540 | 0 | 12,566 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,012,112 | 31,908 | SH | DFND | 9 | 31,908 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,407,177 | 27,097 | SH | DFND | 6,553 | 0 | 20,544 | |||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 341,384 | 2,715 | SH | OTR | 2,715 | 0 | 0 | |||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,900,139 | 78,735 | SH | SOLE | 35,005 | 0 | 43,730 | |||
PPL CORPORATION | EQUITY US CM | 69351T106 | 11,404,420 | 390,295 | SH | DFND | 1 | 46,376 | 0 | 343,919 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 30,827 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 21,477 | 735 | SH | DFND | 7 | 735 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 22,141,572 | 757,754 | SH | SOLE | 7 | 407,595 | 0 | 350,159 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 4,026,575 | 137,802 | SH | DFND | 8 | 82,349 | 0 | 55,453 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,480,340 | 84,885 | SH | OTR | 8 | 84,885 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,839,892 | 97,190 | SH | SOLE | 8 | 97,190 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,168,099 | 39,976 | SH | DFND | 9 | 39,976 | 0 | 0 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 602,195 | 20,609 | SH | DFND | 0 | 0 | 20,609 | |||
PPL CORPORATION | EQUITY US CM | 69351T106 | 15,587,088 | 533,439 | SH | SOLE | 528,168 | 0 | 5,271 | |||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 801,261 | 92,099 | SH | DFND | 1 | 92,099 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 364,835 | 41,935 | SH | SOLE | 1 | 41,935 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 173,765 | 19,973 | SH | DFND | 7 | 0 | 0 | 19,973 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 181,343 | 20,844 | SH | SOLE | 7 | 500 | 0 | 20,344 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 26,100 | 3,000 | SH | DFND | 8 | 2,400 | 0 | 600 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 106,619 | 12,255 | SH | OTR | 8 | 12,255 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 687 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 175,014 | 5,181 | SH | DFND | 7 | 0 | 0 | 5,181 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 757,989 | 22,439 | SH | SOLE | 7 | 4,194 | 0 | 18,245 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 719,514 | 21,300 | SH | DFND | 8 | 9,493 | 0 | 11,807 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 107,285 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 113,872 | 3,371 | SH | SOLE | 8 | 3,371 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 2,459,849 | 34,847 | SH | DFND | 1 | 2,753 | 0 | 32,094 | ||
PVH CORP | EQUITY US CM | 693656100 | 682,817 | 9,673 | SH | DFND | 7 | 0 | 0 | 9,673 | ||
PVH CORP | EQUITY US CM | 693656100 | 2,383,825 | 33,770 | SH | SOLE | 7 | 3,640 | 0 | 30,130 | ||
PVH CORP | EQUITY US CM | 693656100 | 2,113,111 | 29,935 | SH | DFND | 8 | 19,675 | 0 | 10,260 | ||
PVH CORP | EQUITY US CM | 693656100 | 584,979 | 8,287 | SH | OTR | 8 | 8,287 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 383,727 | 5,436 | SH | SOLE | 8 | 5,436 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 351,326 | 4,977 | SH | DFND | 9 | 4,977 | 0 | 0 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 448,268 | 11,744 | SH | DFND | 7 | 0 | 0 | 11,744 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 985,015 | 25,806 | SH | SOLE | 7 | 3,975 | 0 | 21,831 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 696,106 | 18,237 | SH | DFND | 8 | 14,548 | 0 | 3,689 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 443,917 | 11,630 | SH | OTR | 8 | 11,630 | 0 | 0 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 17,253 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 6,925,708 | 57,695 | SH | DFND | 1 | 9,923 | 0 | 47,772 | ||
PTC INC | EQUITY US CM | 69370C100 | 14,765 | 123 | SH | OTR | 1 | 123 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 887,816 | 7,396 | SH | DFND | 7 | 3,279 | 0 | 4,117 | ||
PTC INC | EQUITY US CM | 69370C100 | 219,913 | 1,832 | SH | OTR | 7 | 1,832 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 56,722,861 | 472,533 | SH | SOLE | 7 | 394,000 | 0 | 78,533 | ||
PTC INC | EQUITY US CM | 69370C100 | 6,818,032 | 56,798 | SH | DFND | 8 | 17,938 | 0 | 38,860 | ||
PTC INC | EQUITY US CM | 69370C100 | 1,552,477 | 12,933 | SH | OTR | 8 | 12,933 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,144,515 | 17,865 | SH | SOLE | 8 | 17,865 | 0 | 0 | ||
PTC INC | EQUITY US CM | 69370C100 | 433,344 | 3,610 | SH | DFND | 579 | 0 | 3,031 | |||
PTC INC | EQUITY US CM | 69370C100 | 2,776,405 | 23,129 | SH | SOLE | 12,899 | 0 | 10,230 | |||
PACCAR INC | EQUITY US CM | 693718108 | 20,106,745 | 203,160 | SH | DFND | 1 | 39,531 | 0 | 163,629 | ||
PACCAR INC | EQUITY US CM | 693718108 | 15,736 | 159 | SH | OTR | 1 | 159 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 2,667,934 | 26,957 | SH | DFND | 7 | 12,189 | 0 | 14,768 | ||
PACCAR INC | EQUITY US CM | 693718108 | 283,549 | 2,865 | SH | OTR | 7 | 2,865 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 40,774,452 | 411,988 | SH | SOLE | 7 | 186,752 | 0 | 225,236 | ||
PACCAR INC | EQUITY US CM | 693718108 | 41,917,358 | 423,536 | SH | DFND | 8 | 79,558 | 0 | 343,978 | ||
PACCAR INC | EQUITY US CM | 693718108 | 3,851,714 | 38,918 | SH | OTR | 8 | 38,918 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 11,493,881 | 116,135 | SH | SOLE | 8 | 116,135 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 1,286,511 | 12,999 | SH | DFND | 9 | 12,999 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 934,178 | 9,439 | SH | DFND | 2,132 | 0 | 7,307 | |||
PACCAR INC | EQUITY US CM | 693718108 | 6,552,606 | 66,208 | SH | SOLE | 43,667 | 0 | 22,541 | |||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 331,135 | 40,481 | SH | DFND | 7 | 0 | 0 | 40,481 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,032,234 | 126,190 | SH | SOLE | 7 | 8,590 | 0 | 117,600 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 563,463 | 68,883 | SH | DFND | 8 | 55,196 | 0 | 13,687 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 319,085 | 39,008 | SH | OTR | 8 | 39,008 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 11,730 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 617,787 | 19,575 | SH | DFND | 7 | 0 | 0 | 19,575 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,301,471 | 41,238 | SH | SOLE | 7 | 3,299 | 0 | 37,939 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 784,329 | 24,852 | SH | DFND | 8 | 20,539 | 0 | 4,313 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 431,141 | 13,661 | SH | OTR | 8 | 13,661 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 29,098 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 344,285 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 703,242 | 18,214 | SH | SOLE | 7 | 1,953 | 0 | 16,261 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 494,749 | 12,814 | SH | DFND | 8 | 10,278 | 0 | 2,536 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 111,042 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 14,324 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 9,326,174 | 72,912 | SH | DFND | 1 | 26,040 | 0 | 46,872 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 11,384 | 89 | SH | OTR | 1 | 89 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 366,590 | 2,866 | SH | DFND | 7 | 2,866 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 89,537 | 700 | SH | OTR | 7 | 700 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 23,382,971 | 182,808 | SH | SOLE | 7 | 52,355 | 0 | 130,453 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 49,909,842 | 390,195 | SH | DFND | 8 | 268,496 | 0 | 121,699 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,374,009 | 10,742 | SH | OTR | 8 | 10,742 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,002,943 | 23,477 | SH | SOLE | 8 | 23,477 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,393,581 | 42,167 | SH | DFND | 9 | 42,167 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 682,400 | 5,335 | SH | DFND | 0 | 0 | 5,335 | |||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 10,163,472 | 79,458 | SH | SOLE | 10,407 | 0 | 69,051 | |||
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,308,839 | 57,030 | SH | DFND | 1 | 3,088 | 0 | 53,942 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,331,995 | 58,039 | SH | SOLE | 7 | 8,122 | 0 | 49,917 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 800,313 | 34,872 | SH | DFND | 8 | 28,705 | 0 | 6,167 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 332,132 | 14,472 | SH | OTR | 8 | 14,472 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 20,426 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 98,037 | 8,630 | SH | DFND | 7 | 0 | 0 | 8,630 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 319,171 | 28,096 | SH | SOLE | 7 | 0 | 0 | 28,096 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 222,815 | 19,614 | SH | DFND | 8 | 17,114 | 0 | 2,500 | ||
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 3,272 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 367,537 | 13,838 | SH | DFND | 7 | 0 | 0 | 13,838 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,105,082 | 41,607 | SH | SOLE | 7 | 7,317 | 0 | 34,290 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 544,453 | 20,499 | SH | DFND | 8 | 18,797 | 0 | 1,702 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 160,051 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 173,304 | 6,525 | SH | SOLE | 8 | 6,525 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 5,123,950 | 798,123 | SH | DFND | 1 | 0 | 0 | 798,123 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 634,488 | 98,830 | SH | DFND | 7 | 56,901 | 0 | 41,929 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 179,766 | 28,001 | SH | OTR | 7 | 28,001 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 17,719,758 | 2,760,087 | SH | SOLE | 7 | 1,565,141 | 0 | 1,194,946 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 9,705,878 | 1,511,819 | SH | DFND | 8 | 758,129 | 0 | 753,690 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,161,275 | 180,884 | SH | OTR | 8 | 180,884 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 980,462 | 152,720 | SH | SOLE | 8 | 152,720 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 483,991 | 75,388 | SH | DFND | 9 | 75,388 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 246,894 | 38,457 | SH | DFND | 9,800 | 0 | 28,657 | |||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,736,238 | 270,442 | SH | SOLE | 202,900 | 0 | 67,542 | |||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 35,777,916 | 256,399 | SH | DFND | 1 | 114,123 | 3,400 | 138,876 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 230,939 | 1,655 | SH | OTR | 1 | 1,655 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,251,897 | 16,138 | SH | SOLE | 1 | 16,138 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 8,901,117 | 63,789 | SH | DFND | 7 | 53,571 | 0 | 10,218 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 671,188 | 4,810 | SH | OTR | 7 | 4,810 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 119,651,224 | 857,469 | SH | SOLE | 7 | 603,704 | 0 | 253,765 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 38,292,707 | 274,421 | SH | DFND | 8 | 185,381 | 0 | 89,040 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,942,786 | 35,422 | SH | OTR | 8 | 35,422 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,456,433 | 39,103 | SH | SOLE | 8 | 39,103 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,925,177 | 20,963 | SH | DFND | 9 | 20,963 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,904,329 | 27,980 | SH | DFND | 4,974 | 14,187 | 8,819 | |||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,377,064 | 17,035 | SH | OTR | 0 | 0 | 17,035 | |||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 10,442,197 | 74,833 | SH | SOLE | 39,202 | 0 | 35,631 | |||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 45,317,587 | 28,700,000 | PRN | SOLE | 7 | 28,700,000 | 0 | 0 | ||
PANW 0 3 8 06 01 25 0 375000 | CONV BD US | 697435AE5 | 20,623,120 | 14,000,000 | PRN | SOLE | 7 | 14,000,000 | 0 | 0 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 328,810 | 7,281 | SH | DFND | 7 | 0 | 0 | 7,281 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 474,406 | 10,505 | SH | SOLE | 7 | 1,008 | 0 | 9,497 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 324,655 | 7,189 | SH | DFND | 8 | 5,824 | 0 | 1,365 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 56,811 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 7,993 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 564,317 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,117,934 | 13,582 | SH | SOLE | 7 | 1,487 | 0 | 12,095 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 756,593 | 9,192 | SH | DFND | 8 | 7,266 | 0 | 1,926 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 367,267 | 4,462 | SH | OTR | 8 | 4,462 | 0 | 0 | ||
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 18,355 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 211,167 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 196,724 | 7,546 | SH | DFND | 8 | 6,046 | 0 | 1,500 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 36,759 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | ||
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 51,228 | 1,965 | SH | SOLE | 8 | 1,965 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 420,662 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 236,034 | 10,152 | SH | DFND | 8 | 10,152 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 66,379 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 10,300 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | ||
PARAGON 28 INC | EQUITY US CM | 69913P105 | 172,888 | 9,047 | SH | DFND | 7 | 0 | 0 | 9,047 | ||
PARAGON 28 INC | EQUITY US CM | 69913P105 | 286,554 | 14,995 | SH | SOLE | 7 | 0 | 0 | 14,995 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 665,185 | 111,984 | SH | DFND | 7 | 0 | 0 | 111,984 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 3,155,887 | 531,294 | SH | SOLE | 7 | 152,720 | 0 | 378,574 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,116,488 | 187,961 | SH | DFND | 8 | 31,711 | 0 | 156,250 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 274,963 | 46,290 | SH | OTR | 8 | 46,290 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 15,379 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 74,018 | 12,461 | SH | DFND | 9 | 12,461 | 0 | 0 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 237,279 | 39,946 | SH | DFND | 0 | 0 | 39,946 | |||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 50,775 | 8,548 | SH | OTR | 0 | 0 | 8,548 | |||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 274,951 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | |||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,265,385 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,464,589 | 124,223 | SH | DFND | 7 | 0 | 0 | 124,223 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 10,643,871 | 902,788 | SH | SOLE | 7 | 184,868 | 0 | 717,920 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,458,730 | 123,726 | SH | DFND | 8 | 71,538 | 0 | 52,188 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 385,109 | 32,664 | SH | OTR | 8 | 32,664 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 21,918 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 237,144 | 20,114 | SH | DFND | 9 | 20,114 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 563,373 | 47,784 | SH | DFND | 0 | 0 | 47,784 | |||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 109,081 | 9,252 | SH | OTR | 0 | 0 | 9,252 | |||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 673,610 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | |||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 1,097,851 | 7,800 | SH | SOLE | 7 | 626 | 0 | 7,174 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 697,698 | 4,957 | SH | DFND | 8 | 3,911 | 0 | 1,046 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 144,550 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 17,453 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 21,097,500 | 72,500 | SH | DFND | 1 | 13,349 | 0 | 59,151 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 16,587 | 57 | SH | OTR | 1 | 57 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,507,256 | 8,616 | SH | DFND | 7 | 3,945 | 0 | 4,671 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 358,803 | 1,233 | SH | OTR | 7 | 1,233 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 46,715,976 | 160,536 | SH | SOLE | 7 | 69,884 | 0 | 90,652 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 18,408,951 | 63,261 | SH | DFND | 8 | 13,788 | 0 | 49,473 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,178,178 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 11,693,835 | 40,185 | SH | SOLE | 8 | 40,185 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 558,429 | 1,919 | SH | DFND | 9 | 1,919 | 0 | 0 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 884,058 | 3,038 | SH | DFND | 673 | 0 | 2,365 | |||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 18,181,389 | 62,479 | SH | SOLE | 15,920 | 0 | 46,559 | |||
PARSONS CORP | EQUITY US CM | 70202L102 | 643,708 | 13,918 | SH | DFND | 7 | 0 | 0 | 13,918 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 850,584 | 18,391 | SH | SOLE | 7 | 2,811 | 0 | 15,580 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 558,126 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 294,697 | 4,863 | SH | DFND | 8 | 4,749 | 0 | 114 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 93,930 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | ||
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 12,544 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 315,870 | 11,269 | SH | DFND | 7 | 0 | 0 | 11,269 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,026,571 | 36,624 | SH | SOLE | 7 | 5,055 | 0 | 31,569 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 696,994 | 24,866 | SH | DFND | 8 | 22,517 | 0 | 2,349 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 169,189 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 198,985 | 7,099 | SH | SOLE | 8 | 7,099 | 0 | 0 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 214,289 | 7,645 | SH | DFND | 9 | 7,645 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,059,084 | 62,891 | SH | DFND | 7 | 0 | 0 | 62,891 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,963,376 | 116,590 | SH | SOLE | 7 | 11,619 | 0 | 104,971 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,503,913 | 89,306 | SH | DFND | 8 | 47,107 | 0 | 42,199 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 720,634 | 42,793 | SH | OTR | 8 | 42,793 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 27,601 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 20,817,903 | 180,148 | SH | DFND | 1 | 24,735 | 0 | 155,413 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 37,788 | 327 | SH | OTR | 1 | 327 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 6,807,755 | 58,911 | SH | DFND | 7 | 47,358 | 0 | 11,553 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 625,411 | 5,412 | SH | OTR | 7 | 5,412 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 83,470,490 | 722,313 | SH | SOLE | 7 | 479,239 | 0 | 243,074 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 56,456,029 | 488,543 | SH | DFND | 8 | 236,432 | 0 | 252,111 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 4,212,971 | 36,457 | SH | OTR | 8 | 36,457 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 10,277,444 | 88,936 | SH | SOLE | 8 | 88,936 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 4,183,272 | 36,200 | SH | DFND | 9 | 36,200 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 1,767,143 | 15,292 | SH | DFND | 2,383 | 0 | 12,909 | |||
PAYCHEX INC | EQUITY US CM | 704326107 | 27,310,873 | 236,335 | SH | OTR | 0 | 0 | 236,335 | |||
PAYCHEX INC | EQUITY US CM | 704326107 | 10,288,191 | 89,029 | SH | SOLE | 40,758 | 0 | 48,271 | |||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,739,571 | 28,164 | SH | DFND | 1 | 3,067 | 0 | 25,097 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 16,446 | 53 | SH | OTR | 1 | 53 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,078,016 | 3,474 | SH | DFND | 7 | 1,495 | 0 | 1,979 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 222,181 | 716 | SH | OTR | 7 | 716 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 25,492,587 | 82,152 | SH | SOLE | 7 | 48,572 | 0 | 33,580 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 11,842,981 | 38,165 | SH | DFND | 8 | 22,883 | 0 | 15,282 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,801,039 | 5,804 | SH | OTR | 8 | 5,804 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,555,403 | 8,235 | SH | SOLE | 8 | 8,235 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 852,422 | 2,747 | SH | DFND | 9 | 2,747 | 0 | 0 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 477,567 | 1,539 | SH | DFND | 209 | 0 | 1,330 | |||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,198,236 | 7,084 | SH | SOLE | 6,314 | 0 | 770 | |||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 146,610 | 18,629 | SH | DFND | 7 | 0 | 0 | 18,629 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 270,287 | 34,344 | SH | SOLE | 7 | 3,282 | 0 | 31,062 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 268,595 | 34,129 | SH | DFND | 8 | 29,329 | 0 | 4,800 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 355,441 | 45,164 | SH | OTR | 8 | 45,164 | 0 | 0 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 3,597 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 263,664 | 10,775 | SH | SOLE | 7 | 0 | 0 | 10,775 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 233,003 | 9,522 | SH | DFND | 8 | 8,022 | 0 | 1,500 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,549,519 | 18,272 | SH | DFND | 1 | 1,325 | 0 | 16,947 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 260,503 | 1,341 | SH | DFND | 7 | 1,341 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 133,845 | 689 | SH | OTR | 7 | 689 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 10,891,964 | 56,069 | SH | SOLE | 7 | 37,837 | 0 | 18,232 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,482,837 | 12,781 | SH | DFND | 8 | 6,194 | 0 | 6,587 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 863,680 | 4,446 | SH | OTR | 8 | 4,446 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 699,919 | 3,603 | SH | SOLE | 8 | 3,603 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 129,571 | 667 | SH | DFND | 0 | 0 | 667 | |||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,086,108 | 5,591 | SH | SOLE | 5,339 | 0 | 252 | |||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 40,991,098 | 575,556 | SH | DFND | 1 | 19,473 | 0 | 556,083 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 85,179 | 1,196 | SH | OTR | 1 | 1,196 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,742,041 | 94,665 | SH | DFND | 7 | 41,550 | 0 | 53,115 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 872,231 | 12,247 | SH | OTR | 7 | 12,247 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 135,403,749 | 1,901,204 | SH | SOLE | 7 | 1,060,172 | 0 | 841,032 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 62,685,778 | 880,171 | SH | DFND | 8 | 621,219 | 0 | 258,952 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 8,986,326 | 126,177 | SH | OTR | 8 | 126,177 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 41,351,329 | 580,614 | SH | SOLE | 8 | 580,614 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,976,925 | 69,881 | SH | DFND | 9 | 69,881 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 8,120,433 | 114,019 | SH | DFND | 6,719 | 0 | 107,300 | |||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 16,912,970 | 237,475 | SH | SOLE | 139,117 | 0 | 98,358 | |||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 239,788 | 43,837 | SH | DFND | 7 | 0 | 0 | 43,837 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 474,145 | 86,681 | SH | SOLE | 7 | 13,781 | 0 | 72,900 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 328,786 | 60,107 | SH | DFND | 8 | 52,316 | 0 | 7,791 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 135,990 | 24,861 | SH | OTR | 8 | 24,861 | 0 | 0 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 7,390 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,487,393 | 56,298 | SH | SOLE | 7 | 9,035 | 0 | 47,263 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 2,589 | 98 | SH | DFND | 8 | 98 | 0 | 0 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 318,572 | 12,058 | SH | OTR | 8 | 12,058 | 0 | 0 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 28,666 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 227,228 | 6,105 | SH | DFND | 8 | 5,314 | 0 | 791 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 45,967 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 12,059 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,042,532 | 77,859 | SH | DFND | 7 | 0 | 0 | 77,859 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,821,672 | 360,095 | SH | SOLE | 7 | 107,051 | 0 | 253,044 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 830,488 | 62,023 | SH | DFND | 8 | 29,251 | 0 | 32,772 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 305,145 | 22,789 | SH | OTR | 8 | 22,789 | 0 | 0 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 12,613 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 378,294 | 28,252 | SH | DFND | 0 | 0 | 28,252 | |||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 67,325 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 447,641 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | |||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 575,746 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 217,766 | 6,360 | SH | DFND | 7 | 0 | 0 | 6,360 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 9,895 | 289 | SH | OTR | 7 | 289 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 549,518 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 385,132 | 11,248 | SH | DFND | 8 | 10,541 | 0 | 707 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 96,317 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 16,367 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,462,040 | 184,136 | SH | DFND | 1 | 0 | 0 | 184,136 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,346,410 | 169,573 | SH | SOLE | 7 | 19,771 | 0 | 149,802 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 601,995 | 75,818 | SH | DFND | 8 | 64,323 | 0 | 11,495 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 260,662 | 32,829 | SH | OTR | 8 | 32,829 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 16,253 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 730,323 | 24,590 | SH | DFND | 7 | 0 | 0 | 24,590 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,580,514 | 86,886 | SH | SOLE | 7 | 9,676 | 0 | 77,210 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,050,756 | 35,379 | SH | DFND | 8 | 35,379 | 0 | 0 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 579,269 | 19,504 | SH | OTR | 8 | 19,504 | 0 | 0 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 37,600 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | ||
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 289,883 | 7,170 | SH | SOLE | 7 | 0 | 0 | 7,170 | ||
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 279,493 | 6,913 | SH | DFND | 8 | 5,949 | 0 | 964 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 282,405 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 704,446 | 56,856 | SH | SOLE | 7 | 3,897 | 0 | 52,959 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 384,660 | 31,046 | SH | DFND | 8 | 25,745 | 0 | 5,301 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 85,305 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | ||
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 8,685 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 494,925 | 8,735 | SH | DFND | 7 | 0 | 0 | 8,735 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,411,457 | 24,911 | SH | SOLE | 7 | 3,496 | 0 | 21,415 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,171,729 | 20,680 | SH | DFND | 8 | 10,416 | 0 | 10,264 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 229,360 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 21,134 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 3,163,449 | 27,525 | SH | DFND | 1 | 12,364 | 0 | 15,161 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 814,739 | 7,089 | SH | DFND | 7 | 0 | 0 | 7,089 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,543,165 | 13,427 | SH | SOLE | 7 | 2,843 | 0 | 10,584 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,509,031 | 13,130 | SH | DFND | 8 | 5,930 | 0 | 7,200 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 208,483 | 1,814 | SH | OTR | 8 | 1,814 | 0 | 0 | ||
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 19,883 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,289,961 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,347,663 | 6,058 | SH | DFND | 7 | 0 | 0 | 6,058 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 58,507 | 263 | SH | OTR | 7 | 263 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,582,718 | 16,105 | SH | SOLE | 7 | 1,988 | 0 | 14,117 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,152,079 | 9,674 | SH | DFND | 8 | 7,975 | 0 | 1,699 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 898,738 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 658,037 | 2,958 | SH | SOLE | 8 | 2,958 | 0 | 0 | ||
PENUMBRA INC | EQUITY US CM | 70975L107 | 268,509 | 1,207 | SH | OTR | 0 | 0 | 1,207 | |||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 639,184 | 22,626 | SH | SOLE | 7 | 3,069 | 0 | 19,557 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 276,992 | 9,805 | SH | DFND | 8 | 8,858 | 0 | 947 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 288,433 | 10,210 | SH | OTR | 8 | 10,210 | 0 | 0 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 5,481 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 143,635,721 | 795,061 | SH | DFND | 1 | 129,322 | 0 | 665,739 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 671,333 | 3,716 | SH | OTR | 1 | 3,716 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,031,930 | 5,712 | SH | SOLE | 1 | 0 | 0 | 5,712 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 43,154,976 | 238,874 | SH | DFND | 7 | 169,745 | 0 | 69,129 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 3,730,629 | 20,650 | SH | OTR | 7 | 20,650 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 548,094,799 | 3,033,847 | SH | SOLE | 7 | 1,778,164 | 0 | 1,255,683 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 367,467,496 | 2,034,028 | SH | DFND | 8 | 1,119,070 | 0 | 914,958 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 28,862,784 | 159,763 | SH | OTR | 8 | 159,763 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 237,819,920 | 1,316,395 | SH | SOLE | 8 | 1,243,831 | 0 | 72,564 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 22,973,629 | 127,165 | SH | DFND | 9 | 127,165 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 42,169,295 | 233,418 | SH | DFND | 58,943 | 50,663 | 123,812 | |||
PEPSICO INC | EQUITY US CM | 713448108 | 54,476,758 | 301,543 | SH | OTR | 15,918 | 0 | 285,625 | |||
PEPSICO INC | EQUITY US CM | 713448108 | 145,754,862 | 806,791 | SH | SOLE | 212,006 | 0 | 594,785 | |||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 175,140 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 732,057 | 52,666 | SH | SOLE | 7 | 2,700 | 0 | 49,966 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 422,380 | 30,387 | SH | DFND | 8 | 12,433 | 0 | 17,954 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 66,734 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 9,952 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 514,368 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 933,138 | 13,363 | SH | SOLE | 7 | 1,657 | 0 | 11,706 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 706,261 | 10,114 | SH | DFND | 8 | 8,277 | 0 | 1,837 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 357,669 | 5,122 | SH | OTR | 8 | 5,122 | 0 | 0 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 17,527 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 19,897,093 | 340,762 | SH | DFND | 1 | 269,870 | 0 | 70,892 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,162,643 | 122,669 | SH | SOLE | 1 | 122,669 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,396,371 | 58,167 | SH | DFND | 7 | 0 | 0 | 58,167 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 24,816 | 425 | SH | OTR | 7 | 425 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 4,667,696 | 79,940 | SH | SOLE | 7 | 10,496 | 0 | 69,444 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,501,194 | 42,836 | SH | DFND | 8 | 42,836 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,057,385 | 18,109 | SH | OTR | 8 | 18,109 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 68,550 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 427,356 | 7,319 | SH | DFND | 9 | 7,319 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 297,380 | 5,093 | SH | OTR | 0 | 0 | 5,093 | |||
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 35,735 | 612 | SH | SOLE | 612 | 0 | 0 | |||
PERKINELMER INC | EQUITY US CM | 714046109 | 9,355,479 | 66,720 | SH | DFND | 1 | 2,339 | 0 | 64,381 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 21,454 | 153 | SH | OTR | 1 | 153 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 1,213,744 | 8,656 | SH | DFND | 7 | 4,774 | 0 | 3,882 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 139,659 | 996 | SH | OTR | 7 | 996 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 20,953,635 | 149,434 | SH | SOLE | 7 | 67,205 | 0 | 82,229 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 14,320,668 | 102,130 | SH | DFND | 8 | 24,147 | 0 | 77,983 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 2,142,562 | 15,280 | SH | OTR | 8 | 15,280 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 6,645,306 | 47,392 | SH | SOLE | 8 | 40,813 | 0 | 6,579 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 478,291 | 3,411 | SH | DFND | 849 | 0 | 2,562 | |||
PERKINELMER INC | EQUITY US CM | 714046109 | 6,635,631 | 47,323 | SH | SOLE | 28,685 | 0 | 18,638 | |||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 1,213,531 | 129,099 | SH | SOLE | 7 | 11,004 | 0 | 118,095 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 368,461 | 39,198 | SH | DFND | 8 | 39,198 | 0 | 0 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 322,815 | 34,342 | SH | OTR | 8 | 34,342 | 0 | 0 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 12,944 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 204,332 | 21,554 | SH | DFND | 1 | 0 | 0 | 21,554 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 194,880 | 20,557 | SH | DFND | 7 | 0 | 0 | 20,557 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 502,013 | 52,955 | SH | SOLE | 7 | 9,880 | 0 | 43,075 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 204,284 | 21,549 | SH | DFND | 8 | 16,757 | 0 | 4,792 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 79,376 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 3,299 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 246,048 | 13,901 | SH | SOLE | 7 | 4,613 | 0 | 9,288 | ||
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 153,565 | 8,676 | SH | DFND | 8 | 2,436 | 0 | 6,240 | ||
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 25,187 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | ||
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 2,584 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,390,425 | 149,669 | SH | DFND | 8 | 0 | 0 | 149,669 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 22,163,609 | 2,081,090 | SH | DFND | 1 | 1,465,490 | 0 | 615,600 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 21,290,415 | 1,999,100 | SH | DFND | 2 | 1,999,100 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 13,873,713 | 1,302,696 | SH | DFND | 7 | 1,019,346 | 0 | 283,350 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 4,809,391 | 451,586 | SH | SOLE | 7 | 451,586 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 49,809,230 | 4,676,923 | SH | DFND | 8 | 3,853,601 | 91,242 | 732,080 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,155,489 | 296,290 | SH | SOLE | 8 | 296,290 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 9,808,650 | 921,000 | SH | DFND | 0 | 921,000 | 0 | |||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 34,618,464 | 3,250,560 | SH | SOLE | 0 | 0 | 3,250,560 | |||
PFIZER | EQUITY US CM | 717081103 | 140,197,764 | 2,736,100 | SH | DFND | 1 | 29,610 | 0 | 2,706,490 | ||
PFIZER | EQUITY US CM | 717081103 | 371,644 | 7,253 | SH | OTR | 1 | 7,253 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 28,220,737 | 550,756 | SH | SOLE | 1 | 550,756 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 25,766,905 | 502,867 | SH | DFND | 7 | 248,329 | 0 | 254,538 | ||
PFIZER | EQUITY US CM | 717081103 | 2,479,914 | 48,398 | SH | OTR | 7 | 48,398 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 397,655,143 | 7,760,639 | SH | SOLE | 7 | 3,520,136 | 0 | 4,240,503 | ||
PFIZER | EQUITY US CM | 717081103 | 346,976,528 | 6,771,595 | SH | DFND | 8 | 4,440,953 | 0 | 2,330,642 | ||
PFIZER | EQUITY US CM | 717081103 | 54,185,839 | 1,057,491 | SH | OTR | 8 | 652,558 | 0 | 404,933 | ||
PFIZER | EQUITY US CM | 717081103 | 139,962,829 | 2,731,515 | SH | SOLE | 8 | 2,731,515 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 25,736,622 | 502,276 | SH | DFND | 9 | 502,276 | 0 | 0 | ||
PFIZER | EQUITY US CM | 717081103 | 24,847,352 | 484,921 | SH | DFND | 36,835 | 0 | 448,086 | |||
PFIZER | EQUITY US CM | 717081103 | 18,790,425 | 366,714 | SH | OTR | 0 | 0 | 366,714 | |||
PFIZER | EQUITY US CM | 717081103 | 229,184,581 | 4,472,767 | SH | SOLE | 708,687 | 0 | 3,764,080 | |||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 15,207 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 160,169 | 11,944 | SH | SOLE | 7 | 3,644 | 0 | 8,300 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 83,490,255 | 824,921 | SH | DFND | 1 | 83,932 | 0 | 740,989 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 164,770 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,511,425 | 24,814 | SH | SOLE | 1 | 0 | 0 | 24,814 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 16,436,808 | 162,403 | SH | DFND | 2 | 162,403 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 182,326,172 | 1,801,464 | SH | SOLE | 7 | 846,766 | 0 | 954,698 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 30,750,027 | 303,824 | SH | DFND | 8 | 192,661 | 0 | 111,163 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 18,185,413 | 179,680 | SH | OTR | 8 | 179,680 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 21,815,006 | 215,542 | SH | SOLE | 8 | 215,542 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,090,749 | 119,462 | SH | DFND | 9 | 119,462 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,429,602 | 33,886 | SH | DFND | 10,625 | 0 | 23,261 | |||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,203,902 | 120,580 | SH | SOLE | 46,038 | 0 | 74,542 | |||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 2,828,888 | 88,847 | SH | DFND | 7 | 0 | 0 | 88,847 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 10,686,204 | 335,622 | SH | SOLE | 7 | 94,979 | 0 | 240,643 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 3,467,535 | 108,905 | SH | DFND | 8 | 26,785 | 0 | 82,120 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 616,804 | 19,372 | SH | OTR | 8 | 19,372 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 24,198 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 791,638 | 24,863 | SH | DFND | 0 | 0 | 24,863 | |||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 125,259 | 3,934 | SH | OTR | 0 | 0 | 3,934 | |||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 941,254 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | |||
PHILLIPS 66 | EQUITY US CM | 718546104 | 31,871,585 | 306,222 | SH | DFND | 1 | 85,829 | 0 | 220,393 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 78,060 | 750 | SH | OTR | 1 | 750 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,959,098 | 18,823 | SH | DFND | 7 | 18,823 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 405,912 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 96,305,537 | 925,303 | SH | SOLE | 7 | 602,758 | 0 | 322,545 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 43,629,191 | 419,189 | SH | DFND | 8 | 110,835 | 0 | 308,354 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,611,785 | 53,918 | SH | OTR | 8 | 53,918 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 37,398,754 | 359,327 | SH | SOLE | 8 | 359,327 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,553,187 | 34,139 | SH | DFND | 9 | 34,139 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,318,071 | 41,488 | SH | DFND | 11,438 | 0 | 30,050 | |||
PHILLIPS 66 | EQUITY US CM | 718546104 | 570,254 | 5,479 | SH | OTR | 5,479 | 0 | 0 | |||
PHILLIPS 66 | EQUITY US CM | 718546104 | 57,140,857 | 549,009 | SH | SOLE | 71,170 | 0 | 477,839 | |||
PHOTRONICS INC | EQUITY US CM | 719405102 | 242,638 | 14,417 | SH | DFND | 7 | 0 | 0 | 14,417 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 711,639 | 42,284 | SH | SOLE | 7 | 1,009 | 0 | 41,275 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 517,068 | 30,723 | SH | DFND | 8 | 12,802 | 0 | 17,921 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 77,149 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 7,338 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,505,466 | 173,149 | SH | DFND | 7 | 0 | 0 | 173,149 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 9,440,922 | 652,448 | SH | SOLE | 7 | 187,458 | 0 | 464,990 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 3,101,919 | 214,369 | SH | DFND | 8 | 48,881 | 0 | 165,488 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 443,723 | 30,665 | SH | OTR | 8 | 30,665 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 272,788 | 18,852 | SH | SOLE | 8 | 18,852 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 157,622 | 10,893 | SH | DFND | 9 | 10,893 | 0 | 0 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 699,089 | 48,313 | SH | DFND | 0 | 0 | 48,313 | |||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 85,851 | 5,933 | SH | OTR | 0 | 0 | 5,933 | |||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 847,407 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | |||
PHREESIA INC | EQUITY US CM | 71944F106 | 278,296 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 489,510 | 15,127 | SH | SOLE | 7 | 1,300 | 0 | 13,827 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 370,295 | 11,443 | SH | DFND | 8 | 11,000 | 0 | 443 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 99,798 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 10,420 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | ||
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 224,502 | 5,100 | SH | SOLE | 7 | 700 | 0 | 4,400 | ||
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 256,900 | 5,836 | SH | DFND | 8 | 5,264 | 0 | 572 | ||
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 5,943 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,018,347 | 111,052 | SH | DFND | 7 | 0 | 0 | 111,052 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 5,967,937 | 650,811 | SH | SOLE | 7 | 98,180 | 0 | 552,631 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,176,456 | 128,294 | SH | DFND | 8 | 21,327 | 0 | 106,967 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 232,863 | 25,394 | SH | OTR | 8 | 25,394 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 17,350 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 205,619 | 22,423 | SH | DFND | 9 | 22,423 | 0 | 0 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 250,158 | 27,280 | SH | DFND | 0 | 0 | 27,280 | |||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 23,053 | 2,514 | SH | OTR | 0 | 0 | 2,514 | |||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 301,895 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | |||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 718,236 | 30,267 | SH | DFND | 1 | 9,475 | 0 | 20,792 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 267,461 | 11,271 | SH | DFND | 7 | 0 | 0 | 11,271 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 436,632 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 275,908 | 11,627 | SH | DFND | 8 | 10,488 | 0 | 1,139 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 80,397 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 8,258 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 709,240 | 8,697 | SH | DFND | 1 | 0 | 0 | 8,697 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 19,763,724 | 242,351 | SH | DFND | 7 | 145,483 | 0 | 96,868 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 264,350,849 | 3,241,580 | SH | SOLE | 7 | 1,090,119 | 0 | 2,151,461 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 58,437,263 | 716,582 | SH | DFND | 8 | 369,732 | 0 | 346,850 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 25,864,153 | 317,157 | SH | SOLE | 8 | 317,157 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 6,827,855 | 83,726 | SH | DFND | 12,126 | 0 | 71,600 | |||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 161,976,894 | 1,986,228 | SH | SOLE | 16,398 | 0 | 1,969,830 | |||
PINDUODUO INC | CONV BD US | 722304AC6 | 46,298,800 | 50,000,000 | PRN | SOLE | 7 | 50,000,000 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,548,595 | 34,722 | SH | DFND | 1 | 4,155 | 0 | 30,567 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,586,396 | 35,237 | SH | SOLE | 7 | 4,603 | 0 | 30,634 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,535,821 | 20,924 | SH | DFND | 8 | 17,488 | 0 | 3,436 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 764,241 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 38,168 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 284,278 | 3,873 | SH | DFND | 9 | 3,873 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 202,144 | 2,754 | SH | OTR | 0 | 0 | 2,754 | |||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,669,922 | 74,565 | SH | DFND | 1 | 27,157 | 0 | 47,408 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 11,558 | 152 | SH | OTR | 1 | 152 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,913,705 | 64,620 | SH | SOLE | 7 | 17,346 | 0 | 47,274 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,920,544 | 38,408 | SH | DFND | 8 | 38,408 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 968,598 | 12,738 | SH | OTR | 8 | 12,738 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 218,311 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 481,029 | 6,326 | SH | DFND | 9 | 6,326 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,036,661 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | |||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 7,016,750 | 288,993 | SH | DFND | 1 | 0 | 0 | 288,993 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,084,734 | 44,676 | SH | DFND | 7 | 28,184 | 0 | 16,492 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 159,252 | 6,559 | SH | OTR | 7 | 6,559 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 18,206,382 | 749,851 | SH | SOLE | 7 | 314,858 | 0 | 434,993 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 21,541,508 | 887,212 | SH | DFND | 8 | 297,785 | 0 | 589,427 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,554,333 | 64,017 | SH | OTR | 8 | 64,017 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,007,835 | 82,695 | SH | SOLE | 8 | 82,695 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 854,632 | 35,199 | SH | DFND | 9 | 35,199 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 381,075 | 15,695 | SH | DFND | 3,100 | 0 | 12,595 | |||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 3,836,240 | 158,000 | SH | SOLE | 68,672 | 0 | 89,328 | |||
PIONEER NATURAL | EQUITY US CM | 723787107 | 30,805,015 | 134,879 | SH | DFND | 1 | 26,409 | 0 | 108,470 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 85,418 | 374 | SH | OTR | 1 | 374 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,692,827 | 7,412 | SH | DFND | 7 | 979 | 0 | 6,433 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 221,310 | 969 | SH | OTR | 7 | 969 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 88,893,271 | 389,217 | SH | SOLE | 7 | 210,625 | 0 | 178,592 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 60,598,718 | 265,330 | SH | DFND | 8 | 217,552 | 0 | 47,778 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,004,601 | 26,291 | SH | OTR | 8 | 26,291 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 18,808,373 | 82,352 | SH | SOLE | 8 | 82,352 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 8,055,772 | 35,272 | SH | DFND | 9 | 35,272 | 0 | 0 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,355,952 | 5,937 | SH | DFND | 1,317 | 0 | 4,620 | |||
PIONEER NATURAL | EQUITY US CM | 723787107 | 20,694,189 | 90,609 | SH | SOLE | 28,518 | 0 | 62,091 | |||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 47,778,840 | 20,400,000 | PRN | SOLE | 7 | 20,400,000 | 0 | 0 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 361,147 | 2,774 | SH | DFND | 7 | 0 | 0 | 2,774 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 997,255 | 7,660 | SH | SOLE | 7 | 1,189 | 0 | 6,471 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 957,287 | 7,353 | SH | DFND | 8 | 3,858 | 0 | 3,495 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 404,631 | 3,108 | SH | OTR | 8 | 3,108 | 0 | 0 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 15,232 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 180,264 | 47,438 | SH | DFND | 7 | 0 | 0 | 47,438 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 353,457 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 141,865 | 37,333 | SH | DFND | 8 | 27,319 | 0 | 10,014 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 45,858 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 5,016 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 112,009 | 29,476 | SH | DFND | 9 | 29,476 | 0 | 0 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 838,381 | 67,394 | SH | DFND | 7 | 0 | 0 | 67,394 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,098,278 | 88,286 | SH | SOLE | 7 | 8,852 | 0 | 79,434 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 72,674 | 5,842 | SH | DFND | 8 | 0 | 0 | 5,842 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 129,301 | 10,394 | SH | OTR | 8 | 10,394 | 0 | 0 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 15,538 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 10,908,756 | 138,436 | SH | DFND | 1 | 103,428 | 0 | 35,008 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,730,471 | 47,341 | SH | SOLE | 1 | 47,341 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,099,705 | 26,646 | SH | DFND | 7 | 485 | 0 | 26,161 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 43,655 | 554 | SH | OTR | 7 | 554 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,128,675 | 39,704 | SH | SOLE | 7 | 3,990 | 0 | 35,714 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,853,376 | 23,520 | SH | DFND | 8 | 19,863 | 0 | 3,657 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 754,352 | 9,573 | SH | OTR | 8 | 9,573 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 41,764 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 253,578 | 3,218 | SH | OTR | 0 | 0 | 3,218 | |||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 681,226 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 402,575 | 92,546 | SH | SOLE | 7 | 17,066 | 0 | 75,480 | ||
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 191,217 | 43,958 | SH | DFND | 8 | 35,258 | 0 | 8,700 | ||
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 8,639 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | ||
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 149,066 | 38,419 | SH | SOLE | 7 | 0 | 0 | 38,419 | ||
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 69,840 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 | 5,489 | 645 | SH | OTR | 7 | 645 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 | 301,254 | 35,400 | SH | SOLE | 7 | 6,400 | 0 | 29,000 | ||
PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 | 91,057 | 10,700 | SH | DFND | 8 | 10,700 | 0 | 0 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 1,487,647 | 14,453 | SH | SOLE | 7 | 1,067 | 0 | 13,386 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 680,470 | 6,611 | SH | DFND | 8 | 5,808 | 0 | 803 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 600,391 | 5,833 | SH | OTR | 8 | 5,833 | 0 | 0 | ||
PLEXUS CORP | EQUITY US CM | 729132100 | 19,248 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 262,888 | 13,600 | SH | SOLE | 7 | 0 | 0 | 13,600 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,754,988 | 303,556 | SH | DFND | 1 | 0 | 0 | 303,556 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 913,438 | 73,843 | SH | DFND | 7 | 22,448 | 0 | 51,395 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 76,755 | 6,205 | SH | OTR | 7 | 6,205 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 14,560,999 | 1,177,122 | SH | SOLE | 7 | 569,957 | 0 | 607,165 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 12,746,840 | 1,030,464 | SH | DFND | 8 | 715,210 | 0 | 315,254 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 744,204 | 60,162 | SH | OTR | 8 | 60,162 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 4,314,582 | 348,794 | SH | SOLE | 8 | 321,245 | 0 | 27,549 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,603,981 | 129,667 | SH | DFND | 9 | 129,667 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 799,040 | 64,595 | SH | DFND | 13,313 | 0 | 51,282 | |||
PLUG POWER INC | EQUITY US CM | 72919P202 | 77,424 | 6,259 | SH | OTR | 6,259 | 0 | 0 | |||
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,355,533 | 190,423 | SH | SOLE | 79,815 | 0 | 110,608 | |||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 197,535 | 10,299 | SH | DFND | 7 | 0 | 0 | 10,299 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 397,026 | 20,700 | SH | SOLE | 7 | 1,700 | 0 | 19,000 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 141,932 | 7,400 | SH | DFND | 8 | 6,500 | 0 | 900 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 124,766 | 6,505 | SH | OTR | 8 | 6,505 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 10,223 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 132,678 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | ||
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 135,142 | 18,538 | SH | DFND | 8 | 15,100 | 0 | 3,438 | ||
POLARIS INC | EQUITY US CM | 731068102 | 3,603,983 | 35,683 | SH | DFND | 1 | 11,839 | 0 | 23,844 | ||
POLARIS INC | EQUITY US CM | 731068102 | 987,073 | 9,773 | SH | DFND | 7 | 0 | 0 | 9,773 | ||
POLARIS INC | EQUITY US CM | 731068102 | 32,421 | 321 | SH | OTR | 7 | 321 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 2,763,461 | 27,361 | SH | SOLE | 7 | 4,124 | 0 | 23,237 | ||
POLARIS INC | EQUITY US CM | 731068102 | 1,685,488 | 16,688 | SH | DFND | 8 | 13,464 | 0 | 3,224 | ||
POLARIS INC | EQUITY US CM | 731068102 | 677,912 | 6,712 | SH | OTR | 8 | 6,712 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 44,036 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 231,896 | 2,296 | SH | DFND | 9 | 2,296 | 0 | 0 | ||
POLARIS INC | EQUITY US CM | 731068102 | 203,111 | 2,011 | SH | OTR | 0 | 0 | 2,011 | |||
POOL CORP | EQUITY US CM | 73278L105 | 5,487,894 | 18,152 | SH | DFND | 1 | 825 | 0 | 17,327 | ||
POOL CORP | EQUITY US CM | 73278L105 | 8,163 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,641,350 | 5,429 | SH | DFND | 7 | 1,597 | 0 | 3,832 | ||
POOL CORP | EQUITY US CM | 73278L105 | 189,863 | 628 | SH | OTR | 7 | 628 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 21,988,763 | 72,731 | SH | SOLE | 7 | 43,748 | 0 | 28,983 | ||
POOL CORP | EQUITY US CM | 73278L105 | 6,791,843 | 22,465 | SH | DFND | 8 | 11,862 | 0 | 10,603 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,367,136 | 4,522 | SH | OTR | 8 | 4,522 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 8,106,979 | 26,815 | SH | SOLE | 8 | 24,707 | 0 | 2,108 | ||
POOL CORP | EQUITY US CM | 73278L105 | 447,448 | 1,480 | SH | DFND | 9 | 1,480 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,416,113 | 4,684 | SH | DFND | 916 | 0 | 3,768 | |||
POOL CORP | EQUITY US CM | 73278L105 | 1,287,322 | 4,258 | SH | OTR | 438 | 0 | 3,820 | |||
POOL CORP | EQUITY US CM | 73278L105 | 2,039,518 | 6,746 | SH | SOLE | 5,667 | 0 | 1,079 | |||
POPULAR INC | EQUITY US CM | 733174700 | 3,425,627 | 51,653 | SH | DFND | 1 | 8,074 | 0 | 43,579 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,046,928 | 15,786 | SH | DFND | 7 | 0 | 0 | 15,786 | ||
POPULAR INC | EQUITY US CM | 733174700 | 2,389,112 | 36,024 | SH | SOLE | 7 | 5,787 | 0 | 30,237 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,923,280 | 29,000 | SH | DFND | 8 | 16,811 | 0 | 12,189 | ||
POPULAR INC | EQUITY US CM | 733174700 | 607,756 | 9,164 | SH | OTR | 8 | 9,164 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 35,813 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 248,236 | 3,743 | SH | OTR | 0 | 0 | 3,743 | |||
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 213,057 | 13,055 | SH | SOLE | 7 | 1,863 | 0 | 11,192 | ||
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 238,419 | 14,609 | SH | DFND | 8 | 13,096 | 0 | 1,513 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,089,164 | 42,636 | SH | SOLE | 7 | 5,640 | 0 | 36,996 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,030,127 | 21,023 | SH | DFND | 8 | 21,023 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 580,748 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 39,249 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,557,604 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | |||
POSHMARK INC | EQUITY US CM | 73739W104 | 149,137 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | ||
POSHMARK INC | EQUITY US CM | 73739W104 | 62,831 | 3,514 | SH | SOLE | 7 | 1,329 | 0 | 2,185 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 4,009,079 | 44,417 | SH | DFND | 1 | 18,388 | 0 | 26,029 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 652,219 | 7,226 | SH | DFND | 7 | 0 | 0 | 7,226 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,735,058 | 30,302 | SH | SOLE | 7 | 3,189 | 0 | 27,113 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,845,998 | 20,452 | SH | DFND | 8 | 12,256 | 0 | 8,196 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 651,045 | 7,213 | SH | OTR | 8 | 7,213 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 40,346 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 233,232 | 2,584 | SH | DFND | 9 | 2,584 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 232,690 | 2,578 | SH | OTR | 0 | 0 | 2,578 | |||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 814,607 | 18,518 | SH | DFND | 7 | 0 | 0 | 18,518 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,774,953 | 40,349 | SH | SOLE | 7 | 3,046 | 0 | 37,303 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 853,450 | 19,401 | SH | DFND | 8 | 16,565 | 0 | 2,836 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 239,746 | 5,450 | SH | OTR | 8 | 5,450 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 282,020 | 6,411 | SH | SOLE | 8 | 6,411 | 0 | 0 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,934,288 | 26,970 | SH | SOLE | 7 | 2,617 | 0 | 24,353 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,168,964 | 16,299 | SH | DFND | 8 | 13,846 | 0 | 2,453 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 562,859 | 7,848 | SH | OTR | 8 | 7,848 | 0 | 0 | ||
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 36,147 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 318,504 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 961,536 | 41,661 | SH | SOLE | 7 | 2,400 | 0 | 39,261 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 303,248 | 13,139 | SH | DFND | 8 | 10,939 | 0 | 2,200 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 21,764 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | ||
PRECIGEN INC | EQUITY US CM | 74017N105 | 39,231 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | ||
PRECIGEN INC | EQUITY US CM | 74017N105 | 56,307 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | ||
PRECIGEN INC | EQUITY US CM | 74017N105 | 97,485 | 64,135 | SH | DFND | 8 | 57,335 | 0 | 6,800 | ||
PRECIGEN INC | EQUITY US CM | 74017N105 | 7,907 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | ||
PRECIGEN INC | EQUITY US CM | 74017N105 | 1,052 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | ||
PREFERED BANK LOS | EQUITY US CM | 740367404 | 550,098 | 7,372 | SH | DFND | 8 | 4,220 | 0 | 3,152 | ||
PREFERED BANK LOS | EQUITY US CM | 740367404 | 350,266 | 4,694 | SH | OTR | 8 | 4,694 | 0 | 0 | ||
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,985 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 3,197,137 | 91,399 | SH | DFND | 1 | 39,233 | 0 | 52,166 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 443,616 | 12,682 | SH | DFND | 7 | 0 | 0 | 12,682 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,872,689 | 53,536 | SH | SOLE | 7 | 7,497 | 0 | 46,039 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,520,685 | 43,473 | SH | DFND | 8 | 26,677 | 0 | 16,796 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 568,740 | 16,259 | SH | OTR | 8 | 16,259 | 0 | 0 | ||
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 343,818 | 9,829 | SH | SOLE | 8 | 9,829 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 357,352 | 13,250 | SH | SOLE | 7 | 4,228 | 0 | 9,022 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 534,815 | 19,830 | SH | DFND | 8 | 9,545 | 0 | 10,285 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 70,419 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 5,987 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 14,109,102 | 2,335,944 | SH | SOLE | 7 | 2,335,944 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 565,090 | 9,027 | SH | DFND | 7 | 0 | 0 | 9,027 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,572,261 | 25,116 | SH | SOLE | 7 | 5,679 | 0 | 19,437 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,311,407 | 20,949 | SH | DFND | 8 | 10,885 | 0 | 10,064 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 546,185 | 8,725 | SH | OTR | 8 | 8,725 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 21,409 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 13,299,104 | 121,943 | SH | DFND | 1 | 17,451 | 0 | 104,492 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 30,428 | 279 | SH | OTR | 1 | 279 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,503,938 | 13,790 | SH | DFND | 7 | 8,415 | 0 | 5,375 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 204,378 | 1,874 | SH | OTR | 7 | 1,874 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 45,699,848 | 419,034 | SH | SOLE | 7 | 245,676 | 0 | 173,358 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 42,357,922 | 388,391 | SH | DFND | 8 | 161,238 | 0 | 227,153 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,782,993 | 25,518 | SH | OTR | 8 | 25,518 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 22,478,465 | 206,111 | SH | SOLE | 8 | 194,104 | 0 | 12,007 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,258,116 | 11,536 | SH | DFND | 9 | 11,536 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,709,269 | 24,842 | SH | DFND | 4,950 | 0 | 19,892 | |||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 313,002 | 2,870 | SH | OTR | 2,499 | 0 | 371 | |||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,585,617 | 51,216 | SH | SOLE | 40,045 | 0 | 11,171 | |||
PRICESMART INC | EQUITY US CM | 741511109 | 289,799 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 434,881 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 261,293 | 4,299 | SH | DFND | 8 | 4,299 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 342,982 | 5,643 | SH | OTR | 8 | 5,643 | 0 | 0 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 114,145 | 1,878 | SH | SOLE | 8 | 1,878 | 0 | 0 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 260,603 | 11,878 | SH | DFND | 7 | 0 | 0 | 11,878 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 574,301 | 26,176 | SH | SOLE | 7 | 2,300 | 0 | 23,876 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 178,811 | 8,150 | SH | DFND | 8 | 8,089 | 0 | 61 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 321,838 | 14,669 | SH | OTR | 8 | 14,669 | 0 | 0 | ||
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 103,228 | 4,705 | SH | SOLE | 8 | 4,705 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 3,270,086 | 23,058 | SH | DFND | 1 | 4,719 | 0 | 18,339 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 951,470 | 6,709 | SH | DFND | 7 | 0 | 0 | 6,709 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,960,918 | 20,878 | SH | SOLE | 7 | 2,300 | 0 | 18,578 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,452,946 | 10,245 | SH | DFND | 8 | 8,916 | 0 | 1,329 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 660,739 | 4,659 | SH | OTR | 8 | 4,659 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 438,082 | 3,089 | SH | SOLE | 8 | 3,089 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,403,666 | 90,326 | SH | DFND | 1 | 90,326 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 7,833,823 | 504,107 | SH | DFND | 7 | 504,107 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 21,177,135 | 1,362,750 | SH | SOLE | 7 | 1,362,750 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 2,148,731 | 138,271 | SH | DFND | 8 | 0 | 0 | 138,271 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 6,824,469 | 439,155 | SH | SOLE | 439,155 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 23,477,207 | 279,757 | SH | DFND | 1 | 154,773 | 0 | 124,984 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 24,505 | 292 | SH | OTR | 1 | 292 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,750,739 | 20,862 | SH | DFND | 7 | 8,464 | 0 | 12,398 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 189,743 | 2,261 | SH | OTR | 7 | 2,261 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 37,156,419 | 442,760 | SH | SOLE | 7 | 246,010 | 0 | 196,750 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 22,142,208 | 263,849 | SH | DFND | 8 | 164,183 | 0 | 99,666 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,565,602 | 30,572 | SH | OTR | 8 | 30,572 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 8,284,918 | 98,724 | SH | SOLE | 8 | 86,140 | 0 | 12,584 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,229,344 | 14,649 | SH | DFND | 9 | 14,649 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,210,201 | 26,337 | SH | DFND | 6,004 | 0 | 20,333 | |||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 244,291 | 2,911 | SH | OTR | 2,911 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,811,619 | 81,168 | SH | SOLE | 37,801 | 0 | 43,367 | |||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 178,386 | 10,211 | SH | DFND | 7 | 0 | 0 | 10,211 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 380,811 | 21,798 | SH | SOLE | 7 | 2,300 | 0 | 19,498 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 284,359 | 16,277 | SH | DFND | 8 | 12,543 | 0 | 3,734 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 65,670 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 83,017 | 4,752 | SH | SOLE | 8 | 4,752 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 205,809,689 | 1,357,942 | SH | DFND | 1 | 218,499 | 0 | 1,139,443 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 377,991 | 2,494 | SH | OTR | 1 | 2,494 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 27,501,168 | 181,454 | SH | SOLE | 1 | 181,454 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 26,998,444 | 178,137 | SH | DFND | 7 | 113,491 | 0 | 64,646 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 4,272,931 | 28,193 | SH | OTR | 7 | 28,193 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 516,244,430 | 3,406,205 | SH | SOLE | 7 | 1,350,130 | 0 | 2,056,075 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 313,223,596 | 2,066,664 | SH | DFND | 8 | 1,122,053 | 0 | 944,611 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,981,514 | 276,996 | SH | OTR | 8 | 276,996 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 181,815,771 | 1,199,629 | SH | SOLE | 8 | 1,073,931 | 0 | 125,698 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 23,378,130 | 154,250 | SH | DFND | 9 | 154,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 37,330,137 | 246,306 | SH | DFND | 56,770 | 0 | 189,536 | |||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 32,151,181 | 212,135 | SH | OTR | 27,692 | 0 | 184,443 | |||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 81,548,677 | 538,062 | SH | SOLE | 403,975 | 0 | 134,087 | |||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 1,262,584 | 26,761 | SH | DFND | 1 | 0 | 0 | 26,761 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 303,981 | 6,443 | SH | DFND | 7 | 0 | 0 | 6,443 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 12,220 | 259 | SH | OTR | 7 | 259 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 688,639 | 14,596 | SH | SOLE | 7 | 2,295 | 0 | 12,301 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 309,831 | 6,567 | SH | DFND | 8 | 5,667 | 0 | 900 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 282,655 | 5,991 | SH | OTR | 8 | 5,991 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 162,297 | 3,907 | SH | DFND | 7 | 0 | 0 | 3,907 | ||
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 349,808 | 8,421 | SH | SOLE | 7 | 0 | 0 | 8,421 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 239,772 | 10,558 | SH | DFND | 7 | 0 | 0 | 10,558 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 799,642 | 35,211 | SH | SOLE | 7 | 3,900 | 0 | 31,311 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 464,556 | 20,456 | SH | DFND | 8 | 16,851 | 0 | 3,605 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 291,347 | 12,829 | SH | OTR | 8 | 12,829 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 142,346 | 6,268 | SH | SOLE | 8 | 6,268 | 0 | 0 | ||
PROFRAC HOLDING CORP A | EQUITY US CM | 74319N100 | 264,600 | 10,500 | SH | SOLE | 7 | 0 | 0 | 10,500 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 176,737 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 475,808 | 28,171 | SH | SOLE | 7 | 5,473 | 0 | 22,698 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 245,243 | 14,520 | SH | DFND | 8 | 11,407 | 0 | 3,113 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 79,569 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 70,178 | 4,155 | SH | SOLE | 8 | 4,155 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 282,016 | 5,590 | SH | DFND | 7 | 0 | 0 | 5,590 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 882,017 | 17,483 | SH | SOLE | 7 | 1,716 | 0 | 15,767 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 894,529 | 17,731 | SH | DFND | 8 | 8,138 | 0 | 9,593 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 486,187 | 9,637 | SH | OTR | 8 | 9,637 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 177,433 | 3,517 | SH | SOLE | 8 | 3,517 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 39,310,950 | 303,068 | SH | DFND | 1 | 25,961 | 2,623 | 274,484 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 95,467 | 736 | SH | OTR | 1 | 736 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 542,058 | 4,179 | SH | SOLE | 1 | 0 | 0 | 4,179 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 11,826,050 | 91,173 | SH | DFND | 7 | 69,306 | 0 | 21,867 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,161,164 | 8,952 | SH | OTR | 7 | 8,952 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 113,866,572 | 877,855 | SH | SOLE | 7 | 325,338 | 0 | 552,517 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 73,290,171 | 565,031 | SH | DFND | 8 | 339,903 | 0 | 225,128 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,577,982 | 66,132 | SH | OTR | 8 | 66,132 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 18,099,215 | 139,536 | SH | SOLE | 8 | 108,983 | 0 | 30,553 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 6,656,198 | 51,316 | SH | DFND | 9 | 51,316 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,747,449 | 59,729 | SH | DFND | 13,687 | 0 | 46,042 | |||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,672,926 | 97,702 | SH | OTR | 6,659 | 0 | 91,043 | |||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 24,884,086 | 191,844 | SH | SOLE | 169,029 | 0 | 22,815 | |||
PROLOGIS INC | REST INV TS | 74340W103 | 73,904,548 | 655,589 | SH | DFND | 1 | 209,253 | 0 | 446,336 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 2,394,160 | 21,238 | SH | OTR | 1 | 21,238 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 800,383 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 46,178,943 | 409,642 | SH | DFND | 7 | 57,623 | 0 | 352,019 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 914,578 | 8,113 | SH | OTR | 7 | 8,113 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 413,185,999 | 3,665,271 | SH | SOLE | 7 | 1,218,832 | 0 | 2,446,439 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 157,375,477 | 1,396,039 | SH | DFND | 8 | 395,135 | 0 | 1,000,904 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 12,252,736 | 108,691 | SH | OTR | 8 | 108,691 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 49,247,679 | 436,864 | SH | SOLE | 8 | 387,653 | 0 | 49,211 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 5,598,059 | 49,659 | SH | DFND | 9 | 49,659 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 36,253,404 | 321,595 | SH | DFND | 22,066 | 0 | 299,529 | |||
PROLOGIS INC | REST INV TS | 74340W103 | 1,219,964 | 10,822 | SH | OTR | 10,822 | 0 | 0 | |||
PROLOGIS INC | REST INV TS | 74340W103 | 56,130,409 | 497,919 | SH | SOLE | 399,001 | 0 | 98,918 | |||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 147,646 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 463,609 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 281,853 | 11,618 | SH | DFND | 8 | 8,968 | 0 | 2,650 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 69,942 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 7,254 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 52,182 | 5,032 | SH | DFND | 7 | 0 | 0 | 5,032 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 342,075 | 32,987 | SH | SOLE | 7 | 3,200 | 0 | 29,787 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 420,814 | 40,580 | SH | DFND | 8 | 16,512 | 0 | 24,068 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 61,971 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | ||
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 5,600 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | ||
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 385,416 | 388,000 | PRN | SOLE | 7 | 388,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 1,048,850 | 9,535 | SH | SOLE | 7 | 973 | 0 | 8,562 | ||
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 693,880 | 6,308 | SH | DFND | 8 | 5,073 | 0 | 1,235 | ||
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 276,540 | 2,514 | SH | OTR | 8 | 2,514 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 18,370 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 3,395,537 | 46,719 | SH | DFND | 1 | 8,685 | 0 | 38,034 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 3,195,230 | 43,963 | SH | SOLE | 7 | 5,627 | 0 | 38,336 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,857,556 | 25,558 | SH | DFND | 8 | 21,510 | 0 | 4,048 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 923,036 | 12,700 | SH | OTR | 8 | 12,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 47,097 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 236,719 | 3,257 | SH | OTR | 0 | 0 | 3,257 | |||
PROTO LABS INC | EQUITY US CM | 743713109 | 154,457 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 243,454 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 161,682 | 6,333 | SH | DFND | 8 | 6,213 | 0 | 120 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 45,290 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 5,234 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 162,915 | 15,413 | SH | DFND | 7 | 0 | 0 | 15,413 | ||
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 277,093 | 26,215 | SH | SOLE | 7 | 7,415 | 0 | 18,800 | ||
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 181,656 | 17,186 | SH | DFND | 8 | 14,459 | 0 | 2,727 | ||
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 34,162 | 3,232 | SH | OTR | 8 | 3,232 | 0 | 0 | ||
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 63,409 | 5,999 | SH | SOLE | 8 | 5,999 | 0 | 0 | ||
PROTERRA INC | NON US EQTY | 74374T109 | 148,138 | 39,294 | SH | DFND | 7 | 0 | 0 | 39,294 | ||
PROTERRA INC | NON US EQTY | 74374T109 | 327,613 | 86,900 | SH | SOLE | 7 | 5,900 | 0 | 81,000 | ||
PROTERRA INC | NON US EQTY | 74374T109 | 214,517 | 56,901 | SH | DFND | 8 | 46,501 | 0 | 10,400 | ||
PROTERRA INC | NON US EQTY | 74374T109 | 63,932 | 16,958 | SH | OTR | 8 | 16,958 | 0 | 0 | ||
PROTERRA INC | NON US EQTY | 74374T109 | 9,436 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 260,079 | 12,176 | SH | DFND | 7 | 0 | 0 | 12,176 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 552,861 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 654,749 | 30,653 | SH | DFND | 8 | 16,596 | 0 | 14,057 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 105,390 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 10,765 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 19,092,739 | 191,964 | SH | DFND | 1 | 13,498 | 0 | 178,466 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 46,149 | 464 | SH | OTR | 1 | 464 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 7,047,437 | 70,857 | SH | DFND | 7 | 14,474 | 0 | 56,383 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 313,299 | 3,150 | SH | OTR | 7 | 3,150 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 79,716,892 | 801,497 | SH | SOLE | 7 | 489,510 | 0 | 311,987 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 60,942,523 | 612,734 | SH | DFND | 8 | 162,018 | 0 | 450,716 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,286,428 | 43,097 | SH | OTR | 8 | 43,097 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 38,082,239 | 382,890 | SH | SOLE | 8 | 362,851 | 0 | 20,039 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,151,490 | 31,686 | SH | DFND | 9 | 31,686 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,521,252 | 45,458 | SH | DFND | 9,981 | 0 | 35,477 | |||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 430,165 | 4,325 | SH | OTR | 4,325 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 12,368,448 | 124,356 | SH | SOLE | 68,823 | 0 | 55,533 | |||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 16,459,083 | 268,632 | SH | DFND | 1 | 17,781 | 0 | 250,851 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 44,237 | 722 | SH | OTR | 1 | 722 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,117,871 | 18,245 | SH | DFND | 7 | 18,245 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 263,645 | 4,303 | SH | OTR | 7 | 4,303 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 40,128,174 | 654,940 | SH | SOLE | 7 | 287,169 | 0 | 367,771 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 51,563,178 | 841,573 | SH | DFND | 8 | 194,211 | 0 | 647,362 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,474,560 | 56,709 | SH | OTR | 8 | 56,709 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 10,399,909 | 169,739 | SH | SOLE | 8 | 169,739 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,168,419 | 19,070 | SH | DFND | 9 | 19,070 | 0 | 0 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,699,262 | 27,734 | SH | DFND | 0 | 0 | 27,734 | |||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 24,631,887 | 402,022 | SH | SOLE | 354,398 | 0 | 47,624 | |||
PUBLIC STORAGE | REST INV TS | 74460D109 | 22,997,715 | 82,079 | SH | DFND | 1 | 6,432 | 0 | 75,647 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 20,734 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 23,932,989 | 85,417 | SH | DFND | 7 | 9,079 | 0 | 76,338 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 636,032 | 2,270 | SH | OTR | 7 | 2,270 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 162,208,715 | 578,924 | SH | SOLE | 7 | 203,160 | 0 | 375,764 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 95,402,173 | 340,491 | SH | DFND | 8 | 92,701 | 0 | 247,790 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 4,993,266 | 17,821 | SH | OTR | 8 | 17,821 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,604,631 | 37,848 | SH | SOLE | 8 | 37,848 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,653,117 | 13,038 | SH | DFND | 9 | 13,038 | 0 | 0 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,650,862 | 38,013 | SH | DFND | 1,164 | 0 | 36,849 | |||
PUBLIC STORAGE | REST INV TS | 74460D109 | 17,762,925 | 63,396 | SH | OTR | 0 | 0 | 63,396 | |||
PUBLIC STORAGE | REST INV TS | 74460D109 | 19,773,288 | 70,571 | SH | SOLE | 58,949 | 0 | 11,622 | |||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 109,897 | 8,579 | SH | DFND | 7 | 0 | 0 | 8,579 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 362,023 | 28,261 | SH | SOLE | 7 | 500 | 0 | 27,761 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 133,839 | 10,448 | SH | DFND | 8 | 8,135 | 0 | 2,313 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 8,480 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 17,756,153 | 389,988 | SH | DFND | 1 | 271,627 | 0 | 118,361 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 8,286 | 182 | SH | OTR | 1 | 182 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,161,288 | 25,506 | SH | DFND | 7 | 10,982 | 0 | 14,524 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 117,695 | 2,585 | SH | OTR | 7 | 2,585 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 15,228,009 | 334,461 | SH | SOLE | 7 | 131,830 | 0 | 202,631 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 14,613,537 | 320,965 | SH | DFND | 8 | 281,294 | 0 | 39,671 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,272,427 | 27,947 | SH | OTR | 8 | 27,947 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 4,523,360 | 99,349 | SH | SOLE | 8 | 85,603 | 0 | 13,746 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,373,367 | 30,164 | SH | DFND | 9 | 30,164 | 0 | 0 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 383,682 | 8,427 | SH | DFND | 2,158 | 0 | 6,269 | |||
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,492,540 | 54,745 | SH | SOLE | 30,330 | 0 | 24,415 | |||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 156,156 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 397,792 | 58,845 | SH | SOLE | 7 | 4,100 | 0 | 54,745 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 143,988 | 21,300 | SH | DFND | 8 | 16,900 | 0 | 4,400 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 3,461 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 14,302,873 | 534,487 | SH | DFND | 1 | 416,010 | 0 | 118,477 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 6,464,707 | 241,581 | SH | SOLE | 1 | 241,581 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,359,676 | 50,810 | SH | DFND | 7 | 1,639 | 0 | 49,171 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 52,155 | 1,949 | SH | OTR | 7 | 1,949 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 13,926,333 | 520,416 | SH | SOLE | 7 | 399,410 | 0 | 121,006 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 3,155,432 | 117,916 | SH | DFND | 8 | 83,075 | 0 | 34,841 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 845,322 | 31,589 | SH | OTR | 8 | 31,589 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 67,863 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 271,801 | 10,157 | SH | OTR | 0 | 0 | 10,157 | |||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 784,095 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | |||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 86,594 | 18,078 | SH | DFND | 7 | 0 | 0 | 18,078 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 100,590 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 87,724 | 18,314 | SH | DFND | 8 | 18,314 | 0 | 0 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 12,028 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 2,314 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | ||
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 631,967 | 12,731 | SH | SOLE | 7 | 500 | 0 | 12,231 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 389,878 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,323,016 | 7,927 | SH | SOLE | 7 | 497 | 0 | 7,430 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 682,621 | 4,090 | SH | DFND | 8 | 3,182 | 0 | 908 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 156,385 | 937 | SH | OTR | 8 | 937 | 0 | 0 | ||
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 14,854 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 6,507,952 | 71,800 | SH | DFND | 1 | 18,916 | 0 | 52,884 | ||
QORVO INC | EQUITY US CM | 74736K101 | 11,149 | 123 | SH | OTR | 1 | 123 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 772,072 | 8,518 | SH | DFND | 7 | 3,489 | 0 | 5,029 | ||
QORVO INC | EQUITY US CM | 74736K101 | 94,538 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 15,380,882 | 169,692 | SH | SOLE | 7 | 100,185 | 0 | 69,507 | ||
QORVO INC | EQUITY US CM | 74736K101 | 15,477,777 | 170,761 | SH | DFND | 8 | 69,677 | 0 | 101,084 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,111,518 | 12,263 | SH | OTR | 8 | 12,263 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 1,834,282 | 20,237 | SH | SOLE | 8 | 20,237 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 579,371 | 6,392 | SH | DFND | 9 | 6,392 | 0 | 0 | ||
QORVO INC | EQUITY US CM | 74736K101 | 268,748 | 2,965 | SH | DFND | 504 | 0 | 2,461 | |||
QORVO INC | EQUITY US CM | 74736K101 | 8,319,302 | 91,784 | SH | SOLE | 11,889 | 0 | 79,895 | |||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 263,595 | 9,810 | SH | DFND | 7 | 0 | 0 | 9,810 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 621,449 | 23,128 | SH | SOLE | 7 | 2,200 | 0 | 20,928 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 451,712 | 16,811 | SH | DFND | 8 | 13,608 | 0 | 3,203 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 212,569 | 7,911 | SH | OTR | 8 | 7,911 | 0 | 0 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 10,130 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 78,060,918 | 710,032 | SH | DFND | 1 | 176,802 | 0 | 533,230 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 126,651 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 18,398,349 | 167,349 | SH | SOLE | 1 | 167,349 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 12,866,168 | 117,029 | SH | DFND | 7 | 42,819 | 0 | 74,210 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 1,980,569 | 18,015 | SH | OTR | 7 | 18,015 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 214,144,650 | 1,947,832 | SH | SOLE | 7 | 1,089,477 | 0 | 858,355 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 164,787,087 | 1,498,882 | SH | DFND | 8 | 690,319 | 0 | 808,563 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 14,332,988 | 130,371 | SH | OTR | 8 | 130,371 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 48,084,788 | 437,373 | SH | SOLE | 8 | 437,373 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 10,635,046 | 96,735 | SH | DFND | 9 | 96,735 | 0 | 0 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 10,380,425 | 94,419 | SH | DFND | 7,662 | 0 | 86,757 | |||
QUALCOMM INC | EQUITY US CM | 747525103 | 37,711,289 | 343,017 | SH | SOLE | 142,579 | 0 | 200,438 | |||
QUALYS INC | EQUITY US CM | 74758T303 | 575,964 | 5,132 | SH | DFND | 7 | 0 | 0 | 5,132 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 2,101,058 | 18,721 | SH | SOLE | 7 | 1,353 | 0 | 17,368 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 1,609,603 | 14,342 | SH | DFND | 8 | 8,081 | 0 | 6,261 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 518,727 | 4,622 | SH | OTR | 8 | 4,622 | 0 | 0 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 29,853 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 422,499 | 17,842 | SH | DFND | 7 | 0 | 0 | 17,842 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 326,737 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 352,856 | 14,901 | SH | DFND | 8 | 5,251 | 0 | 9,650 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 54,085 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 4,144 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 10,041,548 | 70,467 | SH | DFND | 1 | 3,436 | 0 | 67,031 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 9,263 | 65 | SH | OTR | 1 | 65 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 10,073,610 | 70,692 | SH | DFND | 7 | 70,692 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 265,905 | 1,866 | SH | OTR | 7 | 1,866 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 62,862,736 | 441,142 | SH | SOLE | 7 | 317,933 | 0 | 123,209 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 45,574,919 | 319,824 | SH | DFND | 8 | 205,097 | 0 | 114,727 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,228,130 | 15,636 | SH | OTR | 8 | 15,636 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 13,451,003 | 94,393 | SH | SOLE | 8 | 86,657 | 0 | 7,736 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 298,538 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 7,443,202 | 52,233 | SH | DFND | 25,792 | 22,005 | 4,436 | |||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 225,720 | 1,584 | SH | OTR | 1,584 | 0 | 0 | |||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,582,658 | 32,159 | SH | SOLE | 24,410 | 0 | 7,749 | |||
QUANTUM SI INC | EQUITY US CM | 74765K105 | 37,583 | 20,537 | SH | DFND | 7 | 0 | 0 | 20,537 | ||
QUANTUM SI INC | EQUITY US CM | 74765K105 | 105,042 | 57,400 | SH | SOLE | 7 | 1,800 | 0 | 55,600 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 117,725 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 159,275 | 11,500 | SH | SOLE | 7 | 1,200 | 0 | 10,300 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 166,380 | 12,013 | SH | DFND | 8 | 10,471 | 0 | 1,542 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 27,243 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 2,909 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 593,513 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 665,658 | 117,400 | SH | SOLE | 7 | 13,300 | 0 | 104,100 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 448,497 | 79,100 | SH | DFND | 8 | 70,800 | 0 | 8,300 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 303,906 | 53,599 | SH | OTR | 8 | 53,599 | 0 | 0 | ||
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 16,313 | 2,877 | SH | SOLE | 8 | 2,877 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 32,007,780 | 204,601 | SH | DFND | 1 | 148,134 | 0 | 56,467 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 22,058 | 141 | SH | OTR | 1 | 141 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 27,890,280 | 178,281 | SH | SOLE | 1 | 178,281 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,507,854 | 22,423 | SH | DFND | 7 | 9,246 | 0 | 13,177 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 171,928 | 1,099 | SH | OTR | 7 | 1,099 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 36,640,908 | 234,217 | SH | SOLE | 7 | 134,615 | 0 | 99,602 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 47,745,488 | 305,200 | SH | DFND | 8 | 120,244 | 0 | 184,956 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,187,813 | 13,985 | SH | OTR | 8 | 13,985 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 15,777,913 | 100,856 | SH | SOLE | 8 | 94,524 | 0 | 6,332 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,027,619 | 12,961 | SH | DFND | 9 | 12,961 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,729,288 | 11,054 | SH | DFND | 2,684 | 0 | 8,370 | |||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,997,490 | 57,514 | SH | OTR | 1,361 | 0 | 56,153 | |||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,468,275 | 22,170 | SH | SOLE | 17,570 | 0 | 4,600 | |||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 190,080 | 13,246 | SH | DFND | 7 | 0 | 0 | 13,246 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 268,532 | 18,713 | SH | SOLE | 7 | 783 | 0 | 17,930 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 273,424 | 19,054 | SH | DFND | 8 | 17,527 | 0 | 1,527 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 47,829 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 7,405 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 104,574 | 64,156 | SH | DFND | 7 | 0 | 0 | 64,156 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 255,087 | 156,495 | SH | SOLE | 7 | 22,666 | 0 | 133,829 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 362,230 | 222,227 | SH | DFND | 8 | 177,516 | 0 | 44,711 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 112,630 | 69,098 | SH | OTR | 8 | 69,098 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 4,768 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 81,510 | 50,006 | SH | DFND | 9 | 50,006 | 0 | 0 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 29,342 | 18,001 | SH | OTR | 0 | 0 | 18,001 | |||
RCI HOSPITALITY HOLDINGS INC | EQUITY US CM | 74934Q108 | 372,201 | 3,994 | SH | SOLE | 7 | 0 | 0 | 3,994 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 143,426 | 11,365 | SH | DFND | 7 | 0 | 0 | 11,365 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 109,794 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 126,491 | 10,023 | SH | DFND | 8 | 8,338 | 0 | 1,685 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 24,811 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 2,524 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
RLI CORP | EQUITY US CM | 749607107 | 915,083 | 6,971 | SH | DFND | 7 | 0 | 0 | 6,971 | ||
RLI CORP | EQUITY US CM | 749607107 | 2,582,344 | 19,672 | SH | SOLE | 7 | 1,959 | 0 | 17,713 | ||
RLI CORP | EQUITY US CM | 749607107 | 1,959,467 | 14,927 | SH | DFND | 8 | 9,287 | 0 | 5,640 | ||
RLI CORP | EQUITY US CM | 749607107 | 370,575 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | ||
RLI CORP | EQUITY US CM | 749607107 | 37,018 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
RLI CORP | EQUITY US CM | 749607107 | 203,994 | 1,554 | SH | DFND | 9 | 1,554 | 0 | 0 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 233,806 | 22,078 | SH | DFND | 7 | 0 | 0 | 22,078 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 4,945,552 | 467,002 | SH | SOLE | 7 | 125,301 | 0 | 341,701 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,553,775 | 146,721 | SH | DFND | 8 | 31,944 | 0 | 114,777 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 347,776 | 32,840 | SH | OTR | 8 | 32,840 | 0 | 0 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 5,592 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 364,942 | 34,461 | SH | DFND | 0 | 0 | 34,461 | |||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 69,227 | 6,537 | SH | OTR | 0 | 0 | 6,537 | |||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 417,839 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | |||
RPC INC | EQUITY US CM | 749660106 | 92,278 | 10,380 | SH | DFND | 7 | 0 | 0 | 10,380 | ||
RPC INC | EQUITY US CM | 749660106 | 400,583 | 45,060 | SH | SOLE | 7 | 3,761 | 0 | 41,299 | ||
RPC INC | EQUITY US CM | 749660106 | 193,197 | 21,732 | SH | DFND | 8 | 17,087 | 0 | 4,645 | ||
RPC INC | EQUITY US CM | 749660106 | 18,402 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | ||
RPC INC | EQUITY US CM | 749660106 | 4,214 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | ||
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 303,180 | 10,732 | SH | DFND | 8 | 6,118 | 0 | 4,614 | ||
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 30,199 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | ||
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 39,013 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | ||
RH | EQUITY US CM | 74967X103 | 2,001,520 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | ||
RH | EQUITY US CM | 74967X103 | 16,833 | 63 | SH | OTR | 7 | 63 | 0 | 0 | ||
RH | EQUITY US CM | 74967X103 | 2,385,472 | 8,928 | SH | SOLE | 7 | 1,079 | 0 | 7,849 | ||
RH | EQUITY US CM | 74967X103 | 2,067,516 | 7,738 | SH | DFND | 8 | 6,802 | 0 | 936 | ||
RH | EQUITY US CM | 74967X103 | 510,333 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | ||
RH | EQUITY US CM | 74967X103 | 276,809 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 7,156,436 | 73,437 | SH | DFND | 1 | 12,244 | 0 | 61,193 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 535,878 | 5,499 | SH | DFND | 7 | 5,499 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 102,810 | 1,055 | SH | OTR | 7 | 1,055 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 15,231,435 | 156,300 | SH | SOLE | 7 | 68,161 | 0 | 88,139 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 2,441,512 | 25,054 | SH | DFND | 8 | 2,672 | 0 | 22,382 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,407,178 | 14,440 | SH | OTR | 8 | 14,440 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,977,943 | 20,297 | SH | SOLE | 8 | 20,297 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 436,381 | 4,478 | SH | DFND | 9 | 4,478 | 0 | 0 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 336,397 | 3,452 | SH | DFND | 0 | 0 | 3,452 | |||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,794,054 | 18,410 | SH | SOLE | 17,509 | 0 | 901 | |||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 168,360 | 73,200 | SH | SOLE | 7 | 0 | 0 | 73,200 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 76,130 | 33,100 | SH | SOLE | 8 | 33,100 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 530,624 | 52,851 | SH | DFND | 7 | 0 | 0 | 52,851 | ||
RPT REALTY | REST INV TS | 74971D101 | 2,317,563 | 230,833 | SH | SOLE | 7 | 63,252 | 0 | 167,581 | ||
RPT REALTY | REST INV TS | 74971D101 | 414,290 | 41,264 | SH | DFND | 8 | 27,131 | 0 | 14,133 | ||
RPT REALTY | REST INV TS | 74971D101 | 56,997 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 7,269 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 177,216 | 17,651 | SH | DFND | 0 | 0 | 17,651 | |||
RPT REALTY | REST INV TS | 74971D101 | 19,186 | 1,911 | SH | OTR | 0 | 0 | 1,911 | |||
RPT REALTY | REST INV TS | 74971D101 | 221,994 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | |||
RXO INC W I | EQUITY US CM | 74982T103 | 1,577,980 | 91,743 | SH | DFND | 1 | 52,444 | 0 | 39,299 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 262,782 | 15,278 | SH | DFND | 7 | 0 | 0 | 15,278 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 830,347 | 48,276 | SH | SOLE | 7 | 7,625 | 0 | 40,651 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 447,682 | 26,028 | SH | DFND | 8 | 26,028 | 0 | 0 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 191,470 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 14,758 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 179,860 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 49,144 | 16,659 | SH | DFND | 7 | 0 | 0 | 16,659 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 65,372 | 22,160 | SH | SOLE | 7 | 10,260 | 0 | 11,900 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 41,020 | 13,905 | SH | DFND | 8 | 11,900 | 0 | 2,005 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 9,219 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 885 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 413,247 | 21,670 | SH | DFND | 7 | 0 | 0 | 21,670 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,510,401 | 79,203 | SH | SOLE | 7 | 8,242 | 0 | 70,961 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,238,291 | 64,934 | SH | DFND | 8 | 38,315 | 0 | 26,619 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 254,203 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | ||
RADIAN GROUP INC | EQUITY US CM | 750236101 | 259,638 | 13,615 | SH | SOLE | 8 | 13,615 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 384,706 | 32,547 | SH | SOLE | 7 | 2,200 | 0 | 30,347 | ||
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 266,056 | 22,509 | SH | DFND | 8 | 20,145 | 0 | 2,364 | ||
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 133,117 | 11,262 | SH | OTR | 8 | 11,262 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 3,830 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 127,215 | 6,756 | SH | DFND | 7 | 0 | 0 | 6,756 | ||
RADNET INC | EQUITY US CM | 750491102 | 265,559 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | ||
RADNET INC | EQUITY US CM | 750491102 | 139,531 | 7,410 | SH | DFND | 8 | 7,273 | 0 | 137 | ||
RADNET INC | EQUITY US CM | 750491102 | 56,735 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | ||
RADNET INC | EQUITY US CM | 750491102 | 82,833 | 4,399 | SH | SOLE | 8 | 4,399 | 0 | 0 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 714,322 | 19,942 | SH | DFND | 7 | 0 | 0 | 19,942 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 1,745,078 | 48,718 | SH | SOLE | 7 | 4,815 | 0 | 43,903 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 1,876,323 | 52,382 | SH | DFND | 8 | 26,805 | 0 | 25,577 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 283,766 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | ||
RAMBUS INC | EQUITY US CM | 750917106 | 36,071 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,372,881 | 31,919 | SH | DFND | 1 | 11,728 | 0 | 20,191 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,487 | 33 | SH | OTR | 1 | 33 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 662,234 | 6,267 | SH | DFND | 7 | 0 | 0 | 6,267 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,234,181 | 21,143 | SH | SOLE | 7 | 1,937 | 0 | 19,206 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,730,273 | 54,228 | SH | DFND | 8 | 11,458 | 0 | 42,770 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 636,979 | 6,028 | SH | OTR | 8 | 6,028 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 727,221 | 6,882 | SH | SOLE | 8 | 6,882 | 0 | 0 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 207,641 | 1,965 | SH | OTR | 0 | 0 | 1,965 | |||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 362,554 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,100,228 | 123,910 | SH | DFND | 1 | 0 | 0 | 123,910 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 26,446 | 1,057 | SH | OTR | 7 | 1,057 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,046,535 | 121,764 | SH | SOLE | 7 | 13,065 | 0 | 108,699 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,535,177 | 61,358 | SH | DFND | 8 | 61,358 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 786,854 | 31,449 | SH | OTR | 8 | 31,449 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 46,963 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 274,444 | 10,969 | SH | OTR | 0 | 0 | 10,969 | |||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 91,166 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 47,631 | 8,255 | SH | DFND | 8 | 6,055 | 0 | 2,200 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 12,296 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 1,385 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 316,456 | 9,313 | SH | DFND | 7 | 0 | 0 | 9,313 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 1,032,448 | 30,384 | SH | SOLE | 7 | 3,899 | 0 | 26,485 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 572,529 | 16,849 | SH | DFND | 8 | 15,303 | 0 | 1,546 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 220,938 | 6,502 | SH | OTR | 8 | 6,502 | 0 | 0 | ||
RAPID7 INC | EQUITY US CM | 753422104 | 11,417 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
RAPID7 INC 144A | CONV BD US | 753422AF1 | 24,419,052 | 31,500,000 | PRN | SOLE | 7 | 31,500,000 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,449,610 | 97,797 | SH | DFND | 1 | 8,855 | 0 | 88,942 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 25,858 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,372,168 | 12,842 | SH | DFND | 7 | 6,521 | 0 | 6,321 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 195,642 | 1,831 | SH | OTR | 7 | 1,831 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 26,484,161 | 247,863 | SH | SOLE | 7 | 107,891 | 0 | 139,972 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 34,793,245 | 325,627 | SH | DFND | 8 | 127,627 | 0 | 198,000 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,291,933 | 21,450 | SH | OTR | 8 | 21,450 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 23,891,019 | 223,594 | SH | SOLE | 8 | 213,120 | 0 | 10,474 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,130,794 | 10,583 | SH | DFND | 9 | 10,583 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,010,053 | 9,453 | SH | DFND | 4,818 | 0 | 4,635 | |||
RAYMOND JAMES | EQUITY US CM | 754730109 | 230,369 | 2,156 | SH | OTR | 2,156 | 0 | 0 | |||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,849,921 | 45,390 | SH | SOLE | 31,992 | 0 | 13,398 | |||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,617,617 | 79,418 | SH | DFND | 1 | 17,463 | 0 | 61,955 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 863,222 | 26,190 | SH | DFND | 7 | 0 | 0 | 26,190 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,191,214 | 66,481 | SH | SOLE | 7 | 7,572 | 0 | 58,909 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,233,957 | 37,438 | SH | DFND | 8 | 31,503 | 0 | 5,935 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 580,459 | 17,611 | SH | OTR | 8 | 17,611 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 36,750 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 76,512,599 | 758,151 | SH | DFND | 1 | 51,181 | 0 | 706,970 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 70,038 | 694 | SH | OTR | 1 | 694 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 140,178 | 1,389 | SH | DFND | 7 | 1,389 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 197,227,249 | 1,954,293 | SH | SOLE | 7 | 812,094 | 0 | 1,142,199 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 116,160,131 | 1,151,012 | SH | DFND | 8 | 869,394 | 0 | 281,618 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 17,181,731 | 170,251 | SH | OTR | 8 | 170,251 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 36,284,171 | 359,534 | SH | SOLE | 8 | 359,534 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 15,257,893 | 151,188 | SH | DFND | 9 | 151,188 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 3,187,962 | 31,589 | SH | DFND | 9,509 | 0 | 22,080 | |||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 25,076,703 | 248,481 | SH | SOLE | 187,218 | 0 | 61,263 | |||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 3,180,655 | 15,193 | SH | SOLE | 7 | 1,962 | 0 | 13,231 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,702,644 | 8,133 | SH | DFND | 8 | 6,605 | 0 | 1,528 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 710,953 | 3,396 | SH | OTR | 8 | 3,396 | 0 | 0 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 43,754 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 231,541 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 234,920 | 12,603 | SH | DFND | 8 | 7,631 | 0 | 4,972 | ||
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 24,344 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | ||
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 3,616 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 679,496 | 60,996 | SH | SOLE | 7 | 1,678 | 0 | 59,318 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 264,374 | 23,732 | SH | DFND | 8 | 20,896 | 0 | 2,836 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 43,591 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | ||
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 6,294 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 105,052 | 16,440 | SH | DFND | 7 | 0 | 0 | 16,440 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 443,709 | 69,438 | SH | SOLE | 7 | 11,488 | 0 | 57,950 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 223,925 | 35,043 | SH | DFND | 8 | 34,358 | 0 | 685 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 51,388 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 61,913 | 9,689 | SH | SOLE | 8 | 9,689 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 19,263,120 | 303,691 | SH | DFND | 1 | 4,677 | 0 | 299,014 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 20,234 | 319 | SH | OTR | 1 | 319 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 2,755,400 | 43,440 | SH | DFND | 7 | 23,683 | 0 | 19,757 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 338,399 | 5,335 | SH | OTR | 7 | 5,335 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 160,221,008 | 2,525,950 | SH | SOLE | 7 | 1,066,822 | 0 | 1,459,128 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 56,653,710 | 893,169 | SH | DFND | 8 | 145,291 | 0 | 747,878 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 4,564,930 | 71,968 | SH | OTR | 8 | 71,968 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 7,668,624 | 120,899 | SH | SOLE | 8 | 120,899 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 862,711 | 13,601 | SH | DFND | 9 | 13,601 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 9,540,316 | 150,407 | SH | DFND | 3,235 | 0 | 147,172 | |||
REALTY INCOME CORP | REST INV TS | 756109104 | 19,548,936 | 308,197 | SH | SOLE | 234,758 | 0 | 73,439 | |||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 484,714 | 12,759 | SH | SOLE | 7 | 1,060 | 0 | 11,699 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 270,679 | 7,125 | SH | DFND | 8 | 5,588 | 0 | 1,537 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 65,039 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 84,034 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 195,834 | 25,400 | SH | DFND | 7 | 0 | 0 | 25,400 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 358,692 | 46,523 | SH | SOLE | 7 | 6,897 | 0 | 39,626 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 89,436 | 11,600 | SH | DFND | 8 | 9,100 | 0 | 2,500 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 178,525 | 23,155 | SH | OTR | 8 | 23,155 | 0 | 0 | ||
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 1,951 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 472,278 | 11,804 | SH | DFND | 7 | 0 | 0 | 11,804 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,150,168 | 28,747 | SH | SOLE | 7 | 5,075 | 0 | 23,672 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 855,414 | 21,380 | SH | DFND | 8 | 12,419 | 0 | 8,961 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 188,367 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | ||
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 18,725 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 142,066 | 33,506 | SH | DFND | 8 | 27,670 | 0 | 5,836 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 71,122 | 16,774 | SH | OTR | 8 | 16,774 | 0 | 0 | ||
REDFIN CORP | EQUITY US CM | 75737F108 | 3,082 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | ||
RDFN 0 10 15 25 0 15Oct2025 | CONV BD US | 75737FAC2 | 437,032 | 750,000 | PRN | SOLE | 7 | 750,000 | 0 | 0 | ||
REDFIN CORP 144A | CONV BD US | 75737FAE8 | 25,504,215 | 55,000,000 | PRN | SOLE | 7 | 55,000,000 | 0 | 0 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 130,319 | 19,278 | SH | DFND | 7 | 0 | 0 | 19,278 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 292,160 | 43,219 | SH | SOLE | 7 | 6,728 | 0 | 36,491 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 270,420 | 40,003 | SH | DFND | 8 | 33,913 | 0 | 6,090 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 52,694 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | ||
REDWOOD TRUST INC | REST INV TS | 758075402 | 5,557 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 35,284,078 | 294,083 | SH | DFND | 1 | 263,673 | 0 | 30,410 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,542,103 | 12,853 | SH | OTR | 1 | 12,853 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 21,846,918 | 182,088 | SH | SOLE | 1 | 173,297 | 0 | 8,791 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 10,814,997 | 90,140 | SH | DFND | 7 | 70,343 | 0 | 19,797 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 44,783,135 | 373,255 | SH | SOLE | 7 | 331,662 | 0 | 41,593 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 14,109,288 | 117,597 | SH | DFND | 8 | 36,298 | 0 | 81,299 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 936,444 | 7,805 | SH | OTR | 8 | 7,805 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 57,230 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 2,456,950 | 20,478 | SH | DFND | 5,128 | 0 | 15,350 | |||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 263,836 | 2,199 | SH | OTR | 0 | 0 | 2,199 | |||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 20,079,852 | 167,360 | SH | SOLE | 90,978 | 0 | 76,382 | |||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,133,376 | 98,134 | SH | DFND | 1 | 8,485 | 0 | 89,649 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 5,125 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 5,293,063 | 84,689 | SH | DFND | 7 | 6,368 | 0 | 78,321 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 103,875 | 1,662 | SH | OTR | 7 | 1,662 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 40,475,938 | 647,615 | SH | SOLE | 7 | 216,274 | 0 | 431,341 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 24,964,813 | 399,437 | SH | DFND | 8 | 240,128 | 0 | 159,309 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,082,313 | 17,317 | SH | OTR | 8 | 17,317 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,531,250 | 72,500 | SH | SOLE | 8 | 63,978 | 0 | 8,522 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,789,875 | 44,638 | SH | DFND | 9 | 44,638 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,605,750 | 41,692 | SH | DFND | 1,050 | 0 | 40,642 | |||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 10,230,938 | 163,695 | SH | SOLE | 62,403 | 0 | 101,292 | |||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 39,964,052 | 55,391 | SH | DFND | 1 | 6,123 | 0 | 49,268 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 98,844 | 137 | SH | OTR | 1 | 137 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,006,360 | 12,483 | SH | DFND | 7 | 7,894 | 0 | 4,589 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 728,704 | 1,010 | SH | OTR | 7 | 1,010 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 132,403,516 | 183,514 | SH | SOLE | 7 | 95,476 | 0 | 88,038 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 165,329,434 | 229,150 | SH | DFND | 8 | 105,022 | 0 | 124,128 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,845,467 | 12,260 | SH | OTR | 8 | 12,260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 37,587,464 | 52,097 | SH | SOLE | 8 | 46,501 | 0 | 5,596 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,512,169 | 9,026 | SH | DFND | 9 | 9,026 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,903,938 | 9,569 | SH | DFND | 688 | 0 | 8,881 | |||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,890,862 | 17,867 | SH | OTR | 0 | 0 | 17,867 | |||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 17,930,469 | 24,852 | SH | SOLE | 13,574 | 0 | 11,278 | |||
REGENXBIO INC | EQUITY US CM | 75901B107 | 188,562 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 338,885 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 188,516 | 8,312 | SH | DFND | 8 | 8,312 | 0 | 0 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 59,240 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 7,212 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 11,595,745 | 537,836 | SH | DFND | 1 | 44,801 | 0 | 493,035 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 28,524 | 1,323 | SH | OTR | 1 | 1,323 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 4,198,961 | 194,757 | SH | DFND | 7 | 40,004 | 0 | 154,753 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 179,293 | 8,316 | SH | OTR | 7 | 8,316 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 51,291,025 | 2,378,990 | SH | SOLE | 7 | 1,408,012 | 0 | 970,978 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 44,120,967 | 2,046,427 | SH | DFND | 8 | 658,685 | 0 | 1,387,742 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,255,564 | 104,618 | SH | OTR | 8 | 104,618 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 22,047,881 | 1,022,629 | SH | SOLE | 8 | 973,458 | 0 | 49,171 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,097,702 | 97,296 | SH | DFND | 9 | 97,296 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,440,441 | 113,193 | SH | DFND | 23,174 | 0 | 90,019 | |||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 228,924 | 10,618 | SH | OTR | 10,618 | 0 | 0 | |||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,561,778 | 397,114 | SH | SOLE | 152,536 | 0 | 244,578 | |||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 5,495,757 | 38,678 | SH | DFND | 1 | 8,837 | 0 | 29,841 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,578,052 | 11,106 | SH | DFND | 7 | 0 | 0 | 11,106 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,829,781 | 33,991 | SH | SOLE | 7 | 4,665 | 0 | 29,326 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,182,106 | 22,395 | SH | DFND | 8 | 19,233 | 0 | 3,162 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,121,374 | 7,892 | SH | OTR | 8 | 7,892 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 64,651 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 467,902 | 3,293 | SH | DFND | 9 | 3,293 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 353,662 | 2,489 | SH | OTR | 0 | 0 | 2,489 | |||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 592,942 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,863,631 | 124,741 | SH | DFND | 1 | 124,741 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 851,819 | 57,016 | SH | SOLE | 1 | 57,016 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 438,743 | 29,367 | SH | DFND | 7 | 0 | 0 | 29,367 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 8,205,646 | 549,240 | SH | SOLE | 7 | 511,075 | 0 | 38,165 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 308,780 | 20,668 | SH | DFND | 8 | 18,168 | 0 | 2,500 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 196,610 | 13,160 | SH | OTR | 8 | 13,160 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 14,581 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 34,870 | 2,334 | SH | OTR | 0 | 0 | 2,334 | |||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 276,330 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 12,420,504 | 61,354 | SH | DFND | 1 | 34,796 | 0 | 26,558 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,860,638 | 28,950 | SH | SOLE | 7 | 4,765 | 0 | 24,185 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,815,441 | 23,787 | SH | DFND | 8 | 15,224 | 0 | 8,563 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,382,868 | 6,831 | SH | OTR | 8 | 6,831 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 989,932 | 4,890 | SH | SOLE | 8 | 4,890 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 514,400 | 2,541 | SH | DFND | 9 | 2,541 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 708,338 | 3,499 | SH | OTR | 0 | 0 | 3,499 | |||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 700,098 | 61,144 | SH | SOLE | 7 | 9,663 | 0 | 51,481 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 245,969 | 21,482 | SH | DFND | 8 | 17,682 | 0 | 3,800 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 187,368 | 16,364 | SH | OTR | 8 | 16,364 | 0 | 0 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 12,881 | 1,125 | SH | SOLE | 8 | 1,125 | 0 | 0 | ||
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 254,024 | 56,200 | SH | SOLE | 7 | 0 | 0 | 56,200 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 12,200,478 | 72,060 | SH | DFND | 1 | 44,066 | 0 | 27,994 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,330,497 | 19,671 | SH | SOLE | 1 | 19,671 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,236,979 | 7,306 | SH | DFND | 7 | 1,767 | 0 | 5,539 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 102,602 | 606 | SH | OTR | 7 | 606 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 9,947,132 | 58,751 | SH | SOLE | 7 | 27,249 | 0 | 31,502 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,026,018 | 6,060 | SH | DFND | 8 | 1,540 | 0 | 4,520 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,041,595 | 6,152 | SH | OTR | 8 | 6,152 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 795,757 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 208,251 | 1,230 | SH | DFND | 284 | 0 | 946 | |||
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,072,524 | 12,241 | SH | SOLE | 9,181 | 0 | 3,060 | |||
RENT A CENTER | EQUITY US CM | 76009N100 | 231,431 | 10,263 | SH | DFND | 7 | 0 | 0 | 10,263 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 499,054 | 22,131 | SH | SOLE | 7 | 1,921 | 0 | 20,210 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 564,043 | 25,013 | SH | DFND | 8 | 12,028 | 0 | 12,985 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 234,791 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 101,543 | 4,503 | SH | SOLE | 8 | 4,503 | 0 | 0 | ||
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,195,232 | 81,253 | SH | DFND | 1 | 81,253 | 0 | 0 | ||
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 763,228 | 51,885 | SH | SOLE | 1 | 51,885 | 0 | 0 | ||
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 148,365 | 10,086 | SH | DFND | 7 | 0 | 0 | 10,086 | ||
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 17,652 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 156,805 | 3,832 | SH | DFND | 8 | 3,832 | 0 | 0 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 85,318 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | ||
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 1,882 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 145,262 | 18,045 | SH | DFND | 7 | 0 | 0 | 18,045 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 222,180 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 181,351 | 22,528 | SH | DFND | 8 | 18,473 | 0 | 4,055 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 172,222 | 21,394 | SH | OTR | 8 | 21,394 | 0 | 0 | ||
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 10,892 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 319,301 | 11,739 | SH | SOLE | 7 | 5,139 | 0 | 6,600 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 196,710 | 7,232 | SH | DFND | 8 | 5,732 | 0 | 1,500 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 42,894 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | ||
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 5,086 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 16,889,306 | 130,935 | SH | DFND | 1 | 26,323 | 0 | 104,612 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 12,512 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,163,212 | 40,028 | SH | DFND | 7 | 40,028 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 264,688 | 2,052 | SH | OTR | 7 | 2,052 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 35,741,066 | 277,084 | SH | SOLE | 7 | 125,743 | 0 | 151,341 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 37,641,217 | 291,815 | SH | DFND | 8 | 118,290 | 0 | 173,525 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,139,359 | 24,338 | SH | OTR | 8 | 24,338 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 12,057,985 | 93,480 | SH | SOLE | 8 | 81,802 | 0 | 11,678 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,989,730 | 23,178 | SH | DFND | 9 | 23,178 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,306,668 | 10,130 | SH | DFND | 3,574 | 0 | 6,556 | |||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 29,084,149 | 225,476 | SH | OTR | 2,614 | 0 | 222,862 | |||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,512,715 | 34,985 | SH | SOLE | 33,499 | 0 | 1,486 | |||
RESMED INC | EQUITY US CM | 761152107 | 15,591,018 | 74,910 | SH | DFND | 1 | 4,901 | 0 | 70,009 | ||
RESMED INC | EQUITY US CM | 761152107 | 40,793 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 3,114,457 | 14,964 | SH | DFND | 7 | 5,565 | 0 | 9,399 | ||
RESMED INC | EQUITY US CM | 761152107 | 471,207 | 2,264 | SH | OTR | 7 | 2,264 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 59,047,521 | 283,705 | SH | SOLE | 7 | 157,987 | 0 | 125,718 | ||
RESMED INC | EQUITY US CM | 761152107 | 47,407,019 | 227,776 | SH | DFND | 8 | 63,222 | 0 | 164,554 | ||
RESMED INC | EQUITY US CM | 761152107 | 3,419,368 | 16,429 | SH | OTR | 8 | 16,429 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 20,004,207 | 96,114 | SH | SOLE | 8 | 88,498 | 0 | 7,616 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,462,946 | 7,029 | SH | DFND | 9 | 7,029 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,965,372 | 9,443 | SH | DFND | 3,413 | 0 | 6,030 | |||
RESMED INC | EQUITY US CM | 761152107 | 349,658 | 1,680 | SH | OTR | 1,680 | 0 | 0 | |||
RESMED INC | EQUITY US CM | 761152107 | 7,998,852 | 38,432 | SH | SOLE | 22,246 | 0 | 16,186 | |||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 390,786 | 23,756 | SH | DFND | 7 | 0 | 0 | 23,756 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,116,889 | 67,896 | SH | SOLE | 7 | 8,764 | 0 | 59,132 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 615,132 | 37,394 | SH | DFND | 8 | 32,966 | 0 | 4,428 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 155,584 | 9,458 | SH | OTR | 8 | 9,458 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 16,993 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 190,564 | 10,368 | SH | DFND | 7 | 0 | 0 | 10,368 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 339,644 | 18,479 | SH | SOLE | 7 | 5,448 | 0 | 13,031 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 305,953 | 16,646 | SH | DFND | 8 | 6,608 | 0 | 10,038 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 39,388 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 4,411 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,477,163 | 98,281 | SH | DFND | 7 | 0 | 0 | 98,281 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 7,567,154 | 503,470 | SH | SOLE | 7 | 100,665 | 0 | 402,805 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,616,176 | 107,530 | SH | DFND | 8 | 22,631 | 0 | 84,899 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 123,111 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 30,992 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 399,182 | 26,559 | SH | DFND | 0 | 0 | 26,559 | |||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 76,187 | 5,069 | SH | OTR | 0 | 0 | 5,069 | |||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 457,844 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 295,471 | 16,006 | SH | DFND | 7 | 0 | 0 | 16,006 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 678,571 | 36,759 | SH | SOLE | 7 | 6,782 | 0 | 29,977 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 381,347 | 20,658 | SH | DFND | 8 | 17,375 | 0 | 3,283 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 76,978 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 25,715 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 807,736 | 33,910 | SH | SOLE | 7 | 900 | 0 | 33,010 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 322,189 | 13,526 | SH | DFND | 8 | 11,271 | 0 | 2,255 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 360,015 | 15,114 | SH | OTR | 8 | 15,114 | 0 | 0 | ||
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 8,361 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 196,400 | 8,823 | SH | DFND | 7 | 0 | 0 | 8,823 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 602,467 | 27,065 | SH | SOLE | 7 | 1,900 | 0 | 25,165 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 299,263 | 13,444 | SH | DFND | 8 | 11,863 | 0 | 1,581 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 39,333 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | ||
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 5,520 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | ||
REX STORES CORP | EQUITY US CM | 761624105 | 278,042 | 8,727 | SH | SOLE | 7 | 600 | 0 | 8,127 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,519,001 | 82,705 | SH | DFND | 1 | 3,053 | 0 | 79,652 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,672,039 | 30,601 | SH | DFND | 7 | 0 | 0 | 30,601 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 33,579,230 | 614,554 | SH | SOLE | 7 | 148,341 | 0 | 466,213 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 9,399,392 | 172,024 | SH | DFND | 8 | 38,854 | 0 | 133,170 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,088,046 | 19,913 | SH | OTR | 8 | 19,913 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 75,021 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,152,597 | 39,396 | SH | DFND | 0 | 0 | 39,396 | |||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 307,678 | 5,631 | SH | OTR | 0 | 0 | 5,631 | |||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,518,194 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 854,580 | 28,505 | SH | DFND | 1 | 7,882 | 0 | 20,623 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 793,091 | 26,454 | SH | SOLE | 7 | 4,393 | 0 | 22,061 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 481,929 | 16,075 | SH | DFND | 8 | 15,061 | 0 | 1,014 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 184,497 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 31,989 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 206,199 | 7,081 | SH | DFND | 7 | 0 | 0 | 7,081 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 663,004 | 22,768 | SH | SOLE | 7 | 3,487 | 0 | 19,281 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 283,512 | 9,736 | SH | DFND | 8 | 8,070 | 0 | 1,666 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 68,869 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 7,193 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 58,849 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 75,283 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 18,252 | 6,542 | SH | DFND | 8 | 0 | 0 | 6,542 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 14,299 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | ||
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 14,223 | 5,098 | SH | SOLE | 8 | 5,098 | 0 | 0 | ||
RIMINI STR INC | EQUITY US CM | 76674Q107 | 81,759 | 21,459 | SH | DFND | 7 | 0 | 0 | 21,459 | ||
RIMINI STR INC | EQUITY US CM | 76674Q107 | 135,777 | 35,637 | SH | SOLE | 7 | 0 | 0 | 35,637 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,206,928 | 34,094 | SH | DFND | 1 | 0 | 0 | 34,094 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 373,187 | 10,542 | SH | DFND | 7 | 0 | 0 | 10,542 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 18,656 | 527 | SH | OTR | 7 | 527 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,328,881 | 37,539 | SH | SOLE | 7 | 3,414 | 0 | 34,125 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 777,242 | 21,956 | SH | DFND | 8 | 19,653 | 0 | 2,303 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 320,830 | 9,063 | SH | OTR | 8 | 9,063 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 21,488 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 195,983 | 57,812 | SH | SOLE | 7 | 5,226 | 0 | 52,586 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 129,495 | 38,199 | SH | DFND | 8 | 31,615 | 0 | 6,584 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 111,714 | 32,954 | SH | OTR | 8 | 32,954 | 0 | 0 | ||
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 1,410 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754872 | 180,560 | 54,060 | SH | DFND | 8 | 39,871 | 0 | 14,189 | ||
RITE AID CORP | EQUITY US CM | 767754872 | 85,621 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 5,974,581 | 324,177 | SH | DFND | 1 | 55,422 | 3,526 | 265,229 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 168,764 | 9,157 | SH | OTR | 1 | 9,157 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 913,041 | 49,541 | SH | SOLE | 1 | 49,541 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,206,649 | 65,472 | SH | DFND | 7 | 60,400 | 0 | 5,072 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 58,773 | 3,189 | SH | OTR | 7 | 3,189 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 27,407,493 | 1,487,113 | SH | SOLE | 7 | 1,228,946 | 0 | 258,167 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 4,623,313 | 250,858 | SH | DFND | 8 | 60,731 | 0 | 190,127 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 766,614 | 41,596 | SH | OTR | 8 | 41,596 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,901,852 | 211,712 | SH | SOLE | 8 | 195,280 | 0 | 16,432 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,054,270 | 57,204 | SH | DFND | 15,888 | 0 | 41,316 | |||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 61,298 | 3,326 | SH | OTR | 3,326 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 977,877 | 53,059 | SH | SOLE | 48,175 | 0 | 4,884 | |||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,509,121 | 74,619 | SH | DFND | 1 | 23,393 | 0 | 51,226 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,322 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 19,176,383 | 259,737 | SH | SOLE | 1 | 259,737 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,252,674 | 16,967 | SH | DFND | 7 | 6,678 | 0 | 10,289 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 105,355 | 1,427 | SH | OTR | 7 | 1,427 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 15,769,793 | 213,596 | SH | SOLE | 7 | 124,859 | 0 | 88,737 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,661,467 | 130,861 | SH | DFND | 8 | 57,752 | 0 | 73,109 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 934,023 | 12,651 | SH | OTR | 8 | 12,651 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 22,054,203 | 298,716 | SH | SOLE | 8 | 292,632 | 0 | 6,084 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 287,863 | 3,899 | SH | DFND | 9 | 3,899 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,179,655 | 15,978 | SH | DFND | 3,262 | 0 | 12,716 | |||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 91,549 | 1,240 | SH | OTR | 1,240 | 0 | 0 | |||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 19,011,225 | 257,500 | SH | SOLE | 19,310 | 0 | 238,190 | |||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 1,973,869 | 242,490 | SH | DFND | 1 | 0 | 0 | 242,490 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 6,141,213 | 215,784 | SH | DFND | 1 | 0 | 0 | 215,784 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 408,657 | 14,359 | SH | DFND | 7 | 14,359 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 181,119 | 6,364 | SH | OTR | 7 | 6,364 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 14,126,234 | 496,354 | SH | SOLE | 7 | 201,003 | 0 | 295,351 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 4,935,164 | 173,407 | SH | DFND | 8 | 133,697 | 0 | 39,710 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,082,647 | 38,041 | SH | OTR | 8 | 38,041 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,357,741 | 47,707 | SH | SOLE | 8 | 47,707 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 289,865 | 10,185 | SH | DFND | 9 | 10,185 | 0 | 0 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 395,879 | 13,910 | SH | DFND | 2,921 | 0 | 10,989 | |||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 1,883,995 | 66,198 | SH | SOLE | 46,195 | 0 | 20,003 | |||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 300,300 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 241,717 | 34,531 | SH | DFND | 7 | 0 | 0 | 34,531 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 166,012 | 23,716 | SH | SOLE | 7 | 5,200 | 0 | 18,516 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 238,280 | 34,040 | SH | DFND | 8 | 33,829 | 0 | 211 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 56,182 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 9,569 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 315,225 | 83,614 | SH | SOLE | 7 | 14,600 | 0 | 69,014 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 148,670 | 39,435 | SH | DFND | 8 | 30,035 | 0 | 9,400 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 47,381 | 12,568 | SH | OTR | 8 | 12,568 | 0 | 0 | ||
ROCKET LAB USA INC | NON US EQTY | 773122106 | 4,354 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 249,322 | 12,740 | SH | DFND | 7 | 0 | 0 | 12,740 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 512,264 | 26,176 | SH | SOLE | 7 | 2,030 | 0 | 24,146 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 216,464 | 11,061 | SH | DFND | 8 | 9,421 | 0 | 1,640 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 42,076 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 26,302 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 15,759,678 | 61,186 | SH | DFND | 1 | 9,364 | 0 | 51,822 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 12,879 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,424,764 | 9,414 | SH | DFND | 7 | 4,435 | 0 | 4,979 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 390,734 | 1,517 | SH | OTR | 7 | 1,517 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 60,517,874 | 234,957 | SH | SOLE | 7 | 124,199 | 0 | 110,758 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 38,645,803 | 150,040 | SH | DFND | 8 | 74,698 | 0 | 75,342 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,383,955 | 13,138 | SH | OTR | 8 | 13,138 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 24,604,889 | 95,527 | SH | SOLE | 8 | 89,421 | 0 | 6,106 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,160,641 | 12,271 | SH | DFND | 9 | 12,271 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,751,764 | 14,566 | SH | DFND | 2,662 | 0 | 11,904 | |||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 327,629 | 1,272 | SH | OTR | 1,272 | 0 | 0 | |||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 15,251,235 | 59,212 | SH | SOLE | 16,746 | 0 | 42,466 | |||
ROGERS CORP | EQUITY US CM | 775133101 | 357,662 | 2,997 | SH | DFND | 7 | 0 | 0 | 2,997 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 1,033,962 | 8,664 | SH | SOLE | 7 | 1,378 | 0 | 7,286 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 637,037 | 5,338 | SH | DFND | 8 | 4,324 | 0 | 1,014 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 284,984 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 15,872 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 2,383,636 | 58,566 | SH | DFND | 1 | 0 | 0 | 58,566 | ||
ROKU INC | EQUITY US CM | 77543R102 | 333,943 | 8,205 | SH | DFND | 7 | 5,669 | 0 | 2,536 | ||
ROKU INC | EQUITY US CM | 77543R102 | 54,945 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 5,849,648 | 143,726 | SH | SOLE | 7 | 63,739 | 0 | 79,987 | ||
ROKU INC | EQUITY US CM | 77543R102 | 3,314,283 | 81,432 | SH | DFND | 8 | 43,607 | 0 | 37,825 | ||
ROKU INC | EQUITY US CM | 77543R102 | 545,421 | 13,401 | SH | OTR | 8 | 13,401 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 483,964 | 11,891 | SH | SOLE | 8 | 11,891 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 259,707 | 6,381 | SH | DFND | 9 | 6,381 | 0 | 0 | ||
ROKU INC | EQUITY US CM | 77543R102 | 123,566 | 3,036 | SH | DFND | 698 | 0 | 2,338 | |||
ROKU INC | EQUITY US CM | 77543R102 | 1,648,025 | 40,492 | SH | SOLE | 14,295 | 0 | 26,197 | |||
ROLLINS INC | EQUITY US CM | 775711104 | 6,086,943 | 166,583 | SH | DFND | 1 | 33,887 | 0 | 132,696 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 4,239 | 116 | SH | OTR | 1 | 116 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,245,868 | 34,096 | SH | DFND | 7 | 28,656 | 0 | 5,440 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 123,469 | 3,379 | SH | OTR | 7 | 3,379 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 18,427,597 | 504,313 | SH | SOLE | 7 | 244,559 | 0 | 259,754 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 10,305,961 | 282,046 | SH | DFND | 8 | 191,220 | 0 | 90,826 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 913,062 | 24,988 | SH | OTR | 8 | 24,988 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 5,813,185 | 159,091 | SH | SOLE | 8 | 146,378 | 0 | 12,713 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 222,054 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,014,862 | 27,774 | SH | DFND | 6,095 | 0 | 21,679 | |||
ROLLINS INC | EQUITY US CM | 775711104 | 2,608,737 | 71,394 | SH | OTR | 2,498 | 0 | 68,896 | |||
ROLLINS INC | EQUITY US CM | 775711104 | 1,892,626 | 51,796 | SH | SOLE | 34,471 | 0 | 17,325 | |||
R1 RCM INC | EQUITY US CM | 77634L105 | 4,231,693 | 386,456 | SH | DFND | 1 | 386,456 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 1,922,897 | 175,607 | SH | SOLE | 1 | 175,607 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 874,697 | 79,881 | SH | DFND | 7 | 1,500 | 0 | 78,381 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 681,812 | 62,266 | SH | SOLE | 7 | 11,194 | 0 | 51,072 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 516,731 | 47,190 | SH | DFND | 8 | 39,062 | 0 | 8,128 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 211,751 | 19,338 | SH | OTR | 8 | 19,338 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 128,794 | 11,762 | SH | SOLE | 8 | 11,762 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 50,655 | 4,626 | SH | OTR | 0 | 0 | 4,626 | |||
R1 RCM INC | EQUITY US CM | 77634L105 | 294,117 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 102,614,462 | 237,484 | SH | DFND | 1 | 7,354 | 0 | 230,130 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 48,394 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 17,500,941 | 40,503 | SH | DFND | 7 | 24,476 | 0 | 16,027 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 357,771 | 828 | SH | OTR | 7 | 828 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 94,464,812 | 218,623 | SH | SOLE | 7 | 133,834 | 0 | 84,789 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 47,172,562 | 109,173 | SH | DFND | 8 | 45,518 | 0 | 63,655 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 5,121,131 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 14,189,404 | 32,839 | SH | SOLE | 8 | 32,839 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,029,383 | 7,011 | SH | DFND | 9 | 7,011 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,606,799 | 6,033 | SH | DFND | 2,574 | 0 | 3,459 | |||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 10,929,717 | 25,295 | SH | OTR | 1,188 | 0 | 24,107 | |||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 22,057,331 | 51,048 | SH | SOLE | 37,209 | 0 | 13,839 | |||
ROSS STORES INC | EQUITY US CM | 778296103 | 22,261,413 | 191,793 | SH | DFND | 1 | 20,976 | 0 | 170,817 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 29,714 | 256 | SH | OTR | 1 | 256 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 2,673,324 | 23,032 | SH | DFND | 7 | 12,419 | 0 | 10,613 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 496,315 | 4,276 | SH | OTR | 7 | 4,276 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 54,063,665 | 465,785 | SH | SOLE | 7 | 191,584 | 0 | 274,201 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 31,194,509 | 268,756 | SH | DFND | 8 | 141,373 | 0 | 127,383 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 4,602,524 | 39,653 | SH | OTR | 8 | 39,653 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 9,611,292 | 82,806 | SH | SOLE | 8 | 63,848 | 0 | 18,958 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 2,970,463 | 25,592 | SH | DFND | 9 | 25,592 | 0 | 0 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,225,119 | 10,555 | SH | DFND | 1,987 | 0 | 8,568 | |||
ROSS STORES INC | EQUITY US CM | 778296103 | 8,844,766 | 76,202 | SH | SOLE | 44,361 | 0 | 31,841 | |||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 110,100 | 30,000 | SH | SOLE | 7 | 4,700 | 0 | 25,300 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 85,878 | 23,400 | SH | DFND | 8 | 18,300 | 0 | 5,100 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,375,339 | 38,816 | SH | DFND | 1 | 10,649 | 0 | 28,167 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,479,779 | 30,871 | SH | SOLE | 7 | 3,397 | 0 | 27,474 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,009,234 | 17,825 | SH | DFND | 8 | 14,874 | 0 | 2,951 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 843,822 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 598,205 | 5,307 | SH | SOLE | 8 | 5,307 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 336,695 | 2,987 | SH | OTR | 0 | 0 | 2,987 | |||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 571,054 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 886,878 | 16,964 | SH | SOLE | 7 | 5,017 | 0 | 11,947 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 626,367 | 11,981 | SH | DFND | 8 | 9,467 | 0 | 2,514 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 155,010 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 14,272 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 190,249 | 3,381 | SH | DFND | 8 | 3,381 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 21,720 | 386 | SH | OTR | 8 | 386 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 192,014 | 12,404 | SH | DFND | 7 | 0 | 0 | 12,404 | ||
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 392,093 | 25,329 | SH | SOLE | 7 | 5,958 | 0 | 19,371 | ||
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 131,503 | 8,495 | SH | DFND | 8 | 8,458 | 0 | 37 | ||
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 35,728 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 3,576 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,092,336 | 26,315 | SH | DFND | 1 | 1,847 | 0 | 24,468 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 28,434 | 685 | SH | OTR | 7 | 685 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,550,689 | 37,357 | SH | SOLE | 7 | 3,870 | 0 | 33,487 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 882,046 | 21,249 | SH | DFND | 8 | 17,849 | 0 | 3,400 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 565,906 | 13,633 | SH | OTR | 8 | 13,633 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 38,355 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 3,614,069 | 43,246 | SH | DFND | 1 | 19,701 | 0 | 23,545 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 771,351 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 2,277,784 | 27,256 | SH | SOLE | 7 | 3,770 | 0 | 23,486 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 1,967,572 | 23,544 | SH | DFND | 8 | 15,323 | 0 | 8,221 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 314,223 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 341,216 | 4,083 | SH | SOLE | 8 | 4,083 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 401,554 | 4,805 | SH | DFND | 9 | 4,805 | 0 | 0 | ||
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 201,822 | 2,415 | SH | OTR | 0 | 0 | 2,415 | |||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 201,199 | 6,649 | SH | DFND | 7 | 0 | 0 | 6,649 | ||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 433,444 | 14,324 | SH | SOLE | 7 | 631 | 0 | 13,693 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 12,265,446 | 149,981 | SH | DFND | 1 | 149,981 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 5,563,575 | 68,031 | SH | SOLE | 1 | 68,031 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,298,356 | 52,560 | SH | DFND | 7 | 630 | 0 | 51,930 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 12,233,389 | 149,589 | SH | SOLE | 7 | 43,260 | 0 | 106,329 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,888,546 | 23,093 | SH | DFND | 8 | 11,378 | 0 | 11,715 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 571,397 | 6,987 | SH | OTR | 8 | 6,987 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 31,731 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 203,632 | 2,490 | SH | DFND | 9 | 2,490 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 934,255 | 11,424 | SH | DFND | 0 | 0 | 11,424 | |||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 172,719 | 2,112 | SH | OTR | 0 | 0 | 2,112 | |||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,013,914 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
S & T BANCORP INC | EQUITY US CM | 783859101 | 818,440 | 23,945 | SH | SOLE | 7 | 1,162 | 0 | 22,783 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 650,855 | 19,042 | SH | DFND | 8 | 10,780 | 0 | 8,262 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 417,816 | 12,224 | SH | OTR | 8 | 12,224 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 6,563 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 | 136,187 | 43,234 | SH | DFND | 8 | 43,234 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 74,777,700 | 223,257 | SH | DFND | 1 | 60,205 | 1,839 | 161,213 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 143,689 | 429 | SH | OTR | 1 | 429 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 28,192,904 | 84,173 | SH | SOLE | 1 | 79,694 | 0 | 4,479 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 17,518,366 | 52,303 | SH | DFND | 7 | 35,277 | 0 | 17,026 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,024,247 | 3,058 | SH | OTR | 7 | 3,058 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 228,768,709 | 683,014 | SH | SOLE | 7 | 373,867 | 0 | 309,147 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 104,224,954 | 311,175 | SH | DFND | 8 | 139,197 | 0 | 171,978 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 13,371,810 | 39,923 | SH | OTR | 8 | 39,923 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 110,951,889 | 331,259 | SH | SOLE | 8 | 313,266 | 0 | 17,993 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 5,646,419 | 16,858 | SH | DFND | 9 | 16,858 | 0 | 0 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 12,482,544 | 37,268 | SH | DFND | 7,964 | 0 | 29,304 | |||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,155,527 | 18,378 | SH | OTR | 3,893 | 0 | 14,485 | |||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 39,717,520 | 118,581 | SH | SOLE | 61,081 | 0 | 57,500 | |||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 14,631,061 | 52,196 | SH | DFND | 1 | 1,260 | 0 | 50,936 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 14,856 | 53 | SH | OTR | 1 | 53 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,084,946 | 7,438 | SH | SOLE | 1 | 7,438 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 18,700,881 | 66,715 | SH | DFND | 7 | 58,927 | 0 | 7,788 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 298,810 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 78,841,673 | 281,266 | SH | SOLE | 7 | 189,232 | 0 | 92,034 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 61,602,044 | 219,764 | SH | DFND | 8 | 186,653 | 0 | 33,111 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,441,086 | 12,276 | SH | OTR | 8 | 12,276 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 7,387,570 | 26,355 | SH | SOLE | 8 | 20,696 | 0 | 5,659 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,205,613 | 4,301 | SH | DFND | 9 | 4,301 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 10,936,855 | 39,017 | SH | DFND | 14,626 | 21,320 | 3,071 | |||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 343,660 | 1,226 | SH | OTR | 1,226 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 27,273,603 | 97,298 | SH | SOLE | 80,096 | 0 | 17,202 | |||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,449,534 | 93,474 | SH | DFND | 1 | 39,566 | 0 | 53,908 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 20,465,807 | 351,043 | SH | SOLE | 1 | 351,043 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 105,931 | 1,817 | SH | DFND | 7 | 1,817 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 57,426 | 985 | SH | OTR | 7 | 985 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,957,075 | 136,485 | SH | SOLE | 7 | 69,537 | 0 | 66,948 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,679,976 | 131,732 | SH | DFND | 8 | 93,420 | 0 | 38,312 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 848,032 | 14,546 | SH | OTR | 8 | 14,546 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,192,527 | 20,455 | SH | SOLE | 8 | 20,455 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 620,487 | 10,643 | SH | DFND | 9 | 10,643 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 536,477 | 9,202 | SH | DFND | 0 | 0 | 9,202 | |||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 12,133,571 | 208,123 | SH | SOLE | 15,402 | 0 | 192,721 | |||
SJW GROUP | EQUITY US CM | 784305104 | 645,136 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | ||
SJW GROUP | EQUITY US CM | 784305104 | 2,012,944 | 24,793 | SH | SOLE | 7 | 9,924 | 0 | 14,869 | ||
SJW GROUP | EQUITY US CM | 784305104 | 557,613 | 6,868 | SH | DFND | 8 | 5,638 | 0 | 1,230 | ||
SJW GROUP | EQUITY US CM | 784305104 | 494,285 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | ||
SJW GROUP | EQUITY US CM | 784305104 | 17,699 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
SJW GROUP | EQUITY US CM | 784305104 | 179,592 | 2,212 | SH | OTR | 0 | 0 | 2,212 | |||
SJW GROUP | EQUITY US CM | 784305104 | 1,227,674 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | |||
SL GREEN REALTY | REST INV TS | 78440X887 | 1,234,455 | 36,609 | SH | DFND | 1 | 4,802 | 0 | 31,807 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 1,276,673 | 37,861 | SH | DFND | 7 | 0 | 0 | 37,861 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 6,159,902 | 182,678 | SH | SOLE | 7 | 52,811 | 0 | 129,867 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 2,350,284 | 69,700 | SH | DFND | 8 | 18,404 | 0 | 51,296 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 308,471 | 9,148 | SH | OTR | 8 | 9,148 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 188,461 | 5,589 | SH | SOLE | 8 | 5,589 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 465,538 | 13,806 | SH | DFND | 0 | 0 | 13,806 | |||
SL GREEN REALTY | REST INV TS | 78440X887 | 94,956 | 2,816 | SH | OTR | 0 | 0 | 2,816 | |||
SL GREEN REALTY | REST INV TS | 78440X887 | 561,303 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | |||
SLM CORP | EQUITY US CM | 78442P106 | 36,341,268 | 2,189,233 | SH | DFND | 1 | 2,018,517 | 0 | 170,716 | ||
SLM CORP | EQUITY US CM | 78442P106 | 674,923 | 40,658 | SH | OTR | 1 | 40,658 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 21,130,638 | 1,272,930 | SH | SOLE | 1 | 1,122,599 | 0 | 150,331 | ||
SLM CORP | EQUITY US CM | 78442P106 | 8,419,188 | 507,180 | SH | DFND | 2 | 507,180 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 700,503 | 42,199 | SH | DFND | 7 | 0 | 0 | 42,199 | ||
SLM CORP | EQUITY US CM | 78442P106 | 127,169,264 | 7,660,799 | SH | SOLE | 7 | 7,493,736 | 0 | 167,063 | ||
SLM CORP | EQUITY US CM | 78442P106 | 24,501,002 | 1,475,964 | SH | DFND | 8 | 352,035 | 0 | 1,123,929 | ||
SLM CORP | EQUITY US CM | 78442P106 | 390,731 | 23,538 | SH | OTR | 8 | 23,538 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 345,197 | 20,795 | SH | SOLE | 8 | 20,795 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 252,403 | 15,205 | SH | DFND | 9 | 15,205 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 753,823 | 45,411 | SH | DFND | 45,411 | 0 | 0 | |||
SLM CORP | EQUITY US CM | 78442P106 | 229,612 | 13,832 | SH | OTR | 0 | 0 | 13,832 | |||
SLM CORP | EQUITY US CM | 78442P106 | 26,052,223 | 1,569,411 | SH | SOLE | 728,161 | 0 | 841,250 | |||
SM ENERGY CO | EQUITY US CM | 78454L100 | 2,107,424 | 60,506 | SH | SOLE | 7 | 9,461 | 0 | 51,045 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 947,794 | 27,212 | SH | DFND | 8 | 27,212 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 383,687 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 28,979 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 958,216 | 7,461 | SH | DFND | 7 | 0 | 0 | 7,461 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 2,247,653 | 17,501 | SH | SOLE | 7 | 1,366 | 0 | 16,135 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,819,853 | 14,170 | SH | DFND | 8 | 8,388 | 0 | 5,782 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 622,757 | 4,849 | SH | OTR | 8 | 4,849 | 0 | 0 | ||
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 361,659 | 2,816 | SH | SOLE | 8 | 2,816 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 6,763,739 | 129,922 | SH | DFND | 1 | 17,518 | 0 | 112,404 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,023,520 | 38,869 | SH | DFND | 7 | 6,187 | 0 | 32,682 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 117,187 | 2,251 | SH | OTR | 7 | 2,251 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 20,185,692 | 387,739 | SH | SOLE | 7 | 222,574 | 0 | 165,165 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 7,006,859 | 134,592 | SH | DFND | 8 | 61,169 | 0 | 73,423 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,328,155 | 25,512 | SH | OTR | 8 | 25,512 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,547,119 | 29,718 | SH | SOLE | 8 | 29,718 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 419,499 | 8,058 | SH | DFND | 9 | 8,058 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 321,939 | 6,184 | SH | DFND | 1,553 | 0 | 4,631 | |||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,041,846 | 39,221 | SH | SOLE | 25,944 | 0 | 13,277 | |||
SP PLUS CORP | EQUITY US CM | 78469C103 | 175,162 | 5,045 | SH | DFND | 7 | 0 | 0 | 5,045 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 406,883 | 11,719 | SH | SOLE | 7 | 649 | 0 | 11,070 | ||
SSR MNING INC | NON US EQTY | 784730103 | 1,625,433 | 103,729 | SH | DFND | 1 | 51,181 | 0 | 52,548 | ||
SSR MINING INC | CONV BD US | 784730AB9 | 22,150,463 | 19,650,000 | PRN | SOLE | 7 | 19,650,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 9,384,188 | 40,776 | SH | DFND | 1 | 10,209 | 0 | 30,567 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 478,691 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 11,763,606 | 51,115 | SH | DFND | 2 | 51,115 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,257,715 | 5,465 | SH | DFND | 7 | 2,221 | 0 | 3,244 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 165,931 | 721 | SH | OTR | 7 | 721 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 25,948,746 | 112,752 | SH | SOLE | 7 | 66,918 | 0 | 45,834 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 13,645,461 | 59,292 | SH | DFND | 8 | 22,861 | 0 | 36,431 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,523,757 | 6,621 | SH | OTR | 8 | 6,621 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 9,296,045 | 40,393 | SH | SOLE | 8 | 37,429 | 0 | 2,964 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 302,634 | 1,315 | SH | DFND | 9 | 1,315 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 617,236 | 2,682 | SH | DFND | 1,464 | 0 | 1,218 | |||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 142,917 | 621 | SH | OTR | 621 | 0 | 0 | |||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,749,252 | 11,946 | SH | SOLE | 9,379 | 0 | 2,567 | |||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 342,857 | 27,583 | SH | DFND | 7 | 0 | 0 | 27,583 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 8,114,093 | 652,783 | SH | SOLE | 7 | 185,930 | 0 | 466,853 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,986,394 | 240,257 | SH | DFND | 8 | 51,005 | 0 | 189,252 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 178,967 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 20,920 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 131,385 | 10,570 | SH | DFND | 9 | 10,570 | 0 | 0 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 613,470 | 49,354 | SH | DFND | 0 | 0 | 49,354 | |||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 108,750 | 8,749 | SH | OTR | 0 | 0 | 8,749 | |||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 743,612 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | |||
SABRE CORP | EQUITY US CM | 78573M104 | 293,939 | 47,563 | SH | DFND | 7 | 0 | 0 | 47,563 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 786,065 | 127,195 | SH | SOLE | 7 | 17,336 | 0 | 109,859 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 519,070 | 83,992 | SH | DFND | 8 | 65,979 | 0 | 18,013 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 336,297 | 54,417 | SH | OTR | 8 | 54,417 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 14,066 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 141,126 | 22,836 | SH | DFND | 9 | 22,836 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 70,848 | 11,464 | SH | OTR | 0 | 0 | 11,464 | |||
SABRE CORP | EQUITY US CM | 78573M104 | 1,121,423 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | |||
SAFEHOLD INC | REST INV TS | 78645L100 | 561,982 | 19,636 | SH | DFND | 7 | 0 | 0 | 19,636 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 2,149,018 | 75,088 | SH | SOLE | 7 | 21,507 | 0 | 53,581 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 291,952 | 10,201 | SH | DFND | 8 | 5,412 | 0 | 4,789 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 37,492 | 1,310 | SH | OTR | 8 | 1,310 | 0 | 0 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 5,638 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 154,748 | 5,407 | SH | DFND | 0 | 0 | 5,407 | |||
SAFEHOLD INC | REST INV TS | 78645L100 | 16,771 | 586 | SH | OTR | 0 | 0 | 586 | |||
SAFEHOLD INC | REST INV TS | 78645L100 | 179,018 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 181,749 | 2,157 | SH | DFND | 7 | 0 | 0 | 2,157 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 826,085 | 9,804 | SH | SOLE | 7 | 1,549 | 0 | 8,255 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 583,164 | 6,921 | SH | DFND | 8 | 3,719 | 0 | 3,202 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 386,248 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 6,404 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 836,410 | 21,930 | SH | SOLE | 7 | 2,151 | 0 | 19,779 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 615,656 | 16,142 | SH | DFND | 8 | 13,241 | 0 | 2,901 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 138,372 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | ||
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 14,951 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 2,601,081 | 12,405 | SH | SOLE | 7 | 1,529 | 0 | 10,876 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 1,408,420 | 6,717 | SH | DFND | 8 | 5,812 | 0 | 905 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 657,347 | 3,135 | SH | OTR | 8 | 3,135 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 445,780 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 223,938 | 1,068 | SH | DFND | 9 | 1,068 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 210,938 | 1,006 | SH | OTR | 0 | 0 | 1,006 | |||
ST JOE CO | EQUITY US CM | 790148100 | 688,975 | 17,826 | SH | SOLE | 7 | 3,747 | 0 | 14,079 | ||
ST JOE CO | EQUITY US CM | 790148100 | 347,618 | 8,994 | SH | DFND | 8 | 7,243 | 0 | 1,751 | ||
ST JOE CO | EQUITY US CM | 790148100 | 86,692 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | ||
ST JOE CO | EQUITY US CM | 790148100 | 94,615 | 2,448 | SH | SOLE | 8 | 2,448 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 94,108,802 | 709,773 | SH | DFND | 1 | 244,287 | 0 | 465,486 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,619,057 | 12,211 | SH | OTR | 1 | 12,211 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 16,076,935 | 121,253 | SH | SOLE | 1 | 110,621 | 0 | 10,632 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 11,045,013 | 83,302 | SH | DFND | 7 | 37,079 | 0 | 46,223 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,357,324 | 10,237 | SH | OTR | 7 | 10,237 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 403,556,625 | 3,043,643 | SH | SOLE | 7 | 2,173,916 | 0 | 869,727 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 175,679,496 | 1,324,983 | SH | DFND | 8 | 566,756 | 0 | 758,227 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 22,774,984 | 171,770 | SH | OTR | 8 | 116,770 | 0 | 55,000 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 172,253,370 | 1,299,143 | SH | SOLE | 8 | 1,245,666 | 0 | 53,477 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 6,294,710 | 47,475 | SH | DFND | 9 | 47,475 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 15,763,360 | 118,888 | SH | DFND | 29,083 | 0 | 89,805 | |||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,545,999 | 11,660 | SH | OTR | 11,660 | 0 | 0 | |||
SALESFORCE INC | EQUITY US CM | 79466L302 | 178,910,847 | 1,349,354 | SH | SOLE | 176,217 | 0 | 1,173,137 | |||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 200,458 | 16,011 | SH | DFND | 7 | 0 | 0 | 16,011 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 573,216 | 45,784 | SH | SOLE | 7 | 3,902 | 0 | 41,882 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 593,648 | 47,416 | SH | DFND | 8 | 28,660 | 0 | 18,756 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 98,357 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 10,442 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 125,801 | 10,048 | SH | DFND | 9 | 10,048 | 0 | 0 | ||
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 308,214 | 24,796 | SH | SOLE | 7 | 1,201 | 0 | 23,595 | ||
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 308,997 | 24,859 | SH | DFND | 8 | 21,159 | 0 | 3,700 | ||
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 254,206 | 20,451 | SH | OTR | 8 | 20,451 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 58,460 | 14,800 | SH | DFND | 7 | 0 | 0 | 14,800 | ||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 57,670 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | ||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 84,755 | 21,457 | SH | DFND | 8 | 20,459 | 0 | 998 | ||
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 6,956 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 176,056 | 10,338 | SH | SOLE | 7 | 0 | 0 | 10,338 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 266,996 | 15,678 | SH | DFND | 8 | 6,877 | 0 | 8,801 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 261,054 | 7,410 | SH | DFND | 7 | 0 | 0 | 7,410 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 439,319 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 492,515 | 13,980 | SH | DFND | 8 | 10,828 | 0 | 3,152 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 331,268 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 127,004 | 3,605 | SH | SOLE | 8 | 3,605 | 0 | 0 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 215,335 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 413,187 | 5,081 | SH | DFND | 8 | 2,559 | 0 | 2,522 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 40,172 | 494 | SH | OTR | 8 | 494 | 0 | 0 | ||
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 5,611 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 87,298 | 27,802 | SH | DFND | 7 | 0 | 0 | 27,802 | ||
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 213,344 | 67,944 | SH | SOLE | 7 | 26,827 | 0 | 41,117 | ||
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 89,531 | 28,513 | SH | DFND | 8 | 18,087 | 0 | 10,426 | ||
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 26,319 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 2,867 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 1,484,040 | 25,904 | SH | SOLE | 7 | 4,724 | 0 | 21,180 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 1,630,588 | 28,462 | SH | DFND | 8 | 14,748 | 0 | 13,714 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 707,188 | 12,344 | SH | OTR | 8 | 12,344 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 33,744 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 269,607 | 4,706 | SH | DFND | 9 | 4,706 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 5,975,582 | 46,115 | SH | DFND | 1 | 0 | 0 | 46,115 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 76,323 | 589 | SH | OTR | 7 | 589 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 5,125,796 | 39,557 | SH | SOLE | 7 | 5,014 | 0 | 34,543 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,851,538 | 22,006 | SH | DFND | 8 | 17,889 | 0 | 4,117 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,212,610 | 9,358 | SH | OTR | 8 | 9,358 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 87,985 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 390,943 | 3,017 | SH | OTR | 0 | 0 | 3,017 | |||
SAUL CENTERS INC | REST INV TS | 804395101 | 106,052 | 2,607 | SH | DFND | 8 | 1,849 | 0 | 758 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 172,361 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 148,876 | 5,095 | SH | DFND | 7 | 0 | 0 | 5,095 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 442,975 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 168,921 | 5,781 | SH | DFND | 8 | 4,365 | 0 | 1,416 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 51,398 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,441 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 10,243,407 | 128,251 | SH | DFND | 1 | 61,908 | 0 | 66,343 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 15,814 | 198 | SH | OTR | 1 | 198 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 872,260 | 10,921 | SH | DFND | 7 | 7,875 | 0 | 3,046 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 78,273 | 980 | SH | OTR | 7 | 980 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 19,284,691 | 241,451 | SH | SOLE | 7 | 141,937 | 0 | 99,514 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 33,174,324 | 415,354 | SH | DFND | 8 | 125,086 | 0 | 290,268 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,287,425 | 16,119 | SH | OTR | 8 | 16,119 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,856,544 | 110,887 | SH | SOLE | 8 | 103,712 | 0 | 7,175 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,292,376 | 16,181 | SH | DFND | 9 | 16,181 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 410,771 | 5,143 | SH | DFND | 1,006 | 0 | 4,137 | |||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,675,246 | 33,495 | SH | OTR | 0 | 0 | 33,495 | |||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,251,855 | 28,194 | SH | SOLE | 20,644 | 0 | 7,550 | |||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 47,166,796 | 882,282 | SH | DFND | 1 | 202,007 | 0 | 680,275 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 122,049 | 2,283 | SH | OTR | 1 | 2,283 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,307,044 | 24,449 | SH | SOLE | 1 | 0 | 0 | 24,449 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 24,866,598 | 465,144 | SH | DFND | 2 | 465,144 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 8,416,422 | 157,434 | SH | DFND | 7 | 54,639 | 0 | 102,795 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 629,866 | 11,782 | SH | OTR | 7 | 11,782 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 101,460,932 | 1,897,885 | SH | SOLE | 7 | 802,000 | 0 | 1,095,885 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 75,787,516 | 1,417,649 | SH | DFND | 8 | 789,295 | 0 | 628,354 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 8,961,767 | 167,635 | SH | OTR | 8 | 167,635 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 27,312,607 | 510,898 | SH | SOLE | 8 | 510,898 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 6,692,764 | 125,192 | SH | DFND | 9 | 125,192 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,307,402 | 99,278 | SH | DFND | 37,594 | 0 | 61,684 | |||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,110,134 | 95,588 | SH | OTR | 16,661 | 0 | 78,927 | |||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 22,479,502 | 420,492 | SH | SOLE | 213,179 | 0 | 207,313 | |||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 377,148 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 347,387 | 11,334 | SH | SOLE | 7 | 700 | 0 | 10,634 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 197,969 | 6,459 | SH | DFND | 8 | 4,755 | 0 | 1,704 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 57,929 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 63,323 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,220,123 | 52,142 | SH | DFND | 1 | 32,078 | 0 | 20,064 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 165,415 | 7,069 | SH | DFND | 7 | 0 | 0 | 7,069 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 594,734 | 25,416 | SH | SOLE | 7 | 3,728 | 0 | 21,688 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 565,671 | 24,174 | SH | DFND | 8 | 15,201 | 0 | 8,973 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 84,825 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 8,096 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 205,863 | 5,217 | SH | DFND | 7 | 0 | 0 | 5,217 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 449,450 | 11,390 | SH | SOLE | 7 | 2,591 | 0 | 8,799 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 559,622 | 14,182 | SH | DFND | 8 | 5,208 | 0 | 8,974 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 80,577 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 85,589 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 141,488 | 15,634 | SH | SOLE | 7 | 500 | 0 | 15,134 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 165,941 | 18,336 | SH | DFND | 8 | 16,836 | 0 | 1,500 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 14,634 | 1,617 | SH | OTR | 8 | 1,617 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 1,738 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 134,400 | 7,191 | SH | DFND | 7 | 0 | 0 | 7,191 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 564,718 | 30,215 | SH | SOLE | 7 | 4,444 | 0 | 25,771 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 320,422 | 17,144 | SH | DFND | 8 | 14,272 | 0 | 2,872 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 239,251 | 12,801 | SH | OTR | 8 | 12,801 | 0 | 0 | ||
SCHRODINGER INC | EQUITY US CM | 80810D103 | 6,373 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 86,667,582 | 1,040,927 | SH | DFND | 1 | 305,619 | 8,611 | 726,697 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 624,450 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,004,032 | 12,059 | SH | SOLE | 1 | 0 | 0 | 12,059 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 18,163,418 | 218,153 | SH | DFND | 7 | 159,455 | 0 | 58,698 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,576,028 | 18,929 | SH | OTR | 7 | 18,929 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 294,489,121 | 3,536,982 | SH | SOLE | 7 | 2,206,592 | 0 | 1,330,390 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 142,689,573 | 1,713,783 | SH | DFND | 8 | 743,553 | 0 | 970,230 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 13,962,702 | 167,700 | SH | OTR | 8 | 167,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 49,470,177 | 594,165 | SH | SOLE | 8 | 516,471 | 0 | 77,694 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 7,466,174 | 89,673 | SH | DFND | 9 | 89,673 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 10,397,009 | 124,874 | SH | DFND | 44,559 | 47,577 | 32,738 | |||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,412,589 | 16,966 | SH | OTR | 16,966 | 0 | 0 | |||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 49,586,576 | 595,563 | SH | SOLE | 218,906 | 0 | 376,657 | |||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 5,806,290 | 301,000 | SH | DFND | 2 | 0 | 301,000 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 469,226 | 22,451 | SH | SOLE | 7 | 5,009 | 0 | 17,442 | ||
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 188,748 | 9,031 | SH | DFND | 8 | 9,031 | 0 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 78,668 | 3,764 | SH | OTR | 8 | 3,764 | 0 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 10,805 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 5,809,737 | 52,373 | SH | DFND | 1 | 30,927 | 0 | 21,446 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,987,678 | 26,933 | SH | SOLE | 7 | 3,847 | 0 | 23,086 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 561,639 | 5,063 | SH | DFND | 8 | 49 | 0 | 5,014 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 804,132 | 7,249 | SH | OTR | 8 | 7,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 47,367 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 257,136 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 811,434 | 13,847 | SH | DFND | 7 | 0 | 0 | 13,847 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 2,304,680 | 39,329 | SH | SOLE | 7 | 3,706 | 0 | 35,623 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,414,135 | 24,132 | SH | DFND | 8 | 20,233 | 0 | 3,899 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 684,214 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 40,258 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 206,272 | 3,520 | SH | OTR | 0 | 0 | 3,520 | |||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 925,785 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 385,076 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 939,147 | 19,328 | SH | SOLE | 7 | 3,209 | 0 | 16,119 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 530,943 | 10,927 | SH | DFND | 8 | 8,617 | 0 | 2,310 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 236,779 | 4,873 | SH | OTR | 8 | 4,873 | 0 | 0 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 16,035 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 263,075 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 298,028 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 207,004 | 15,694 | SH | DFND | 8 | 15,622 | 0 | 72 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 44,226 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 56,427 | 4,278 | SH | SOLE | 8 | 4,278 | 0 | 0 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 301,774 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 830,191 | 15,956 | SH | DFND | 7 | 15,956 | 0 | 0 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 169,358 | 3,255 | SH | OTR | 7 | 3,255 | 0 | 0 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 29,538,732 | 567,725 | SH | SOLE | 7 | 271,930 | 0 | 295,795 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 4,627,548 | 88,940 | SH | DFND | 8 | 50,100 | 0 | 38,840 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,110,632 | 21,346 | SH | SOLE | 8 | 15,004 | 0 | 6,342 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 379,819 | 7,300 | SH | DFND | 2,100 | 0 | 5,200 | |||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 2,429,541 | 46,695 | SH | SOLE | 34,231 | 0 | 12,464 | |||
SEA LTD | CONV BD US | 81141RAB6 | 3,417,388 | 1,300,000 | PRN | SOLE | 7 | 1,300,000 | 0 | 0 | ||
SEALTD 2 3 8 12 01 25 2 375000 | CONV BD US | 81141RAF7 | 9,827,870 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | ||
SEA LTD | CONV BD US | 81141RAG5 | 24,324,960 | 33,000,000 | PRN | SOLE | 7 | 33,000,000 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 305,792 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 562,507 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 388,846 | 103 | SH | DFND | 8 | 82 | 0 | 21 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 71,729 | 19 | SH | OTR | 8 | 19 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 7,550 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 526,425 | 16,878 | SH | DFND | 7 | 0 | 0 | 16,878 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 860,969 | 27,604 | SH | SOLE | 7 | 3,821 | 0 | 23,783 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 525,739 | 16,856 | SH | DFND | 8 | 13,331 | 0 | 3,525 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 374,218 | 11,998 | SH | OTR | 8 | 11,998 | 0 | 0 | ||
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 157,634 | 5,054 | SH | SOLE | 8 | 5,054 | 0 | 0 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 8,328,861 | 64,811 | SH | DFND | 1 | 620 | 0 | 64,191 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 2,373,708 | 18,471 | SH | DFND | 7 | 18,471 | 0 | 0 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 284,650 | 2,215 | SH | OTR | 7 | 2,215 | 0 | 0 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 48,937,251 | 380,805 | SH | SOLE | 7 | 279,602 | 0 | 101,203 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 15,010,867 | 116,807 | SH | DFND | 8 | 69,499 | 0 | 47,308 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 2,013,366 | 15,667 | SH | OTR | 8 | 15,667 | 0 | 0 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 4,310,226 | 33,540 | SH | SOLE | 8 | 26,323 | 0 | 7,217 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 1,049,027 | 8,163 | SH | DFND | 9 | 8,163 | 0 | 0 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 774,530 | 6,027 | SH | DFND | 512 | 0 | 5,515 | |||
SEAGEN INC | EQUITY US CM | 81181C104 | 8,336,829 | 64,873 | SH | OTR | 0 | 0 | 64,873 | |||
SEAGEN INC | EQUITY US CM | 81181C104 | 3,252,460 | 25,309 | SH | SOLE | 17,953 | 0 | 7,356 | |||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,425,852 | 88,730 | SH | DFND | 1 | 20,163 | 0 | 68,567 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 6,534 | 131 | SH | OTR | 1 | 131 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 500,096 | 10,026 | SH | DFND | 7 | 6,071 | 0 | 3,955 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 111,432 | 2,234 | SH | OTR | 7 | 2,234 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,853,101 | 177,488 | SH | SOLE | 7 | 87,771 | 0 | 89,717 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,450,909 | 29,088 | SH | DFND | 8 | 6,006 | 0 | 23,082 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 854,494 | 17,131 | SH | OTR | 8 | 17,131 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,346,062 | 26,986 | SH | SOLE | 8 | 26,986 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 320,230 | 6,420 | SH | DFND | 9 | 6,420 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 209,696 | 4,204 | SH | DFND | 842 | 0 | 3,362 | |||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,340,874 | 26,882 | SH | SOLE | 17,731 | 0 | 9,151 | |||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 488,386 | 9,127 | SH | DFND | 7 | 0 | 0 | 9,127 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,188,029 | 22,202 | SH | SOLE | 7 | 2,200 | 0 | 20,002 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,032,422 | 19,294 | SH | DFND | 8 | 11,170 | 0 | 8,124 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 189,532 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 192,475 | 3,597 | SH | SOLE | 8 | 3,597 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | FUNDS EQUITY | 81369Y209 | 961,954 | 7,081 | SH | DFND | 2 | 7,081 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 2,826,243 | 32,311 | SH | DFND | 1 | 32,311 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 533,654 | 6,101 | SH | DFND | 2 | 6,101 | 0 | 0 | ||
SEER INC | EQUITY US CM | 81578P106 | 60,622 | 10,452 | SH | DFND | 7 | 0 | 0 | 10,452 | ||
SEER INC | EQUITY US CM | 81578P106 | 114,625 | 19,763 | SH | SOLE | 7 | 8,928 | 0 | 10,835 | ||
SEER INC | EQUITY US CM | 81578P106 | 64,583 | 11,135 | SH | DFND | 8 | 8,622 | 0 | 2,513 | ||
SEER INC | EQUITY US CM | 81578P106 | 29,081 | 5,014 | SH | OTR | 8 | 5,014 | 0 | 0 | ||
SEER INC | EQUITY US CM | 81578P106 | 2,633 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 114,206 | 12,360 | SH | DFND | 7 | 0 | 0 | 12,360 | ||
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 220,836 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | ||
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 163,724 | 17,719 | SH | DFND | 8 | 13,991 | 0 | 3,728 | ||
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 21,871 | 2,367 | SH | OTR | 8 | 2,367 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 13,860 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 333,715 | 13,440 | SH | DFND | 7 | 0 | 0 | 13,440 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,528,535 | 61,560 | SH | SOLE | 7 | 5,523 | 0 | 56,037 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 625,965 | 25,210 | SH | DFND | 8 | 21,761 | 0 | 3,449 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 186,846 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | ||
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 231,664 | 9,330 | SH | SOLE | 8 | 9,330 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 930,405 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 2,513,423 | 28,365 | SH | SOLE | 7 | 4,423 | 0 | 23,942 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,494,053 | 16,861 | SH | DFND | 8 | 13,569 | 0 | 3,292 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 701,703 | 7,919 | SH | OTR | 8 | 7,919 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 442,696 | 4,996 | SH | SOLE | 8 | 4,996 | 0 | 0 | ||
GENEDX HOLDINGS CORP | EQUITY US CM | 81663L101 | 15,011 | 56,900 | SH | SOLE | 7 | 2,000 | 0 | 54,900 | ||
GENEDX HOLDINGS CORP | EQUITY US CM | 81663L101 | 15,861 | 60,123 | SH | DFND | 8 | 52,623 | 0 | 7,500 | ||
GENEDX HOLDINGS CORP | EQUITY US CM | 81663L101 | 157 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 450,978 | 15,719 | SH | DFND | 7 | 0 | 0 | 15,719 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 771,847 | 26,903 | SH | SOLE | 7 | 2,893 | 0 | 24,010 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 635,455 | 22,149 | SH | DFND | 8 | 13,604 | 0 | 8,545 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 249,574 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | ||
SEMTECH CORP | EQUITY US CM | 816850101 | 15,751 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 24,724,854 | 159,990 | SH | DFND | 1 | 12,043 | 0 | 147,947 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 68,461 | 443 | SH | OTR | 1 | 443 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,801,009 | 11,654 | SH | DFND | 7 | 11,654 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 424,676 | 2,748 | SH | OTR | 7 | 2,748 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 72,304,939 | 467,872 | SH | SOLE | 7 | 178,826 | 0 | 289,046 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 80,630,936 | 521,748 | SH | DFND | 8 | 209,051 | 0 | 312,697 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,520,478 | 35,722 | SH | OTR | 8 | 35,722 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 17,950,131 | 116,152 | SH | SOLE | 8 | 99,151 | 0 | 17,001 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,356,328 | 28,189 | SH | DFND | 9 | 28,189 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,104,737 | 26,561 | SH | DFND | 8,649 | 0 | 17,912 | |||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 554,644 | 3,589 | SH | OTR | 3,589 | 0 | 0 | |||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 43,271,818 | 280,004 | SH | SOLE | 230,226 | 0 | 49,778 | |||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 243,305 | 29,890 | SH | SOLE | 7 | 0 | 0 | 29,890 | ||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 90,354 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | ||
SENECA FOODS A COM USD0 25 | EQUITY US CM | 817070501 | 255,990 | 4,200 | SH | SOLE | 7 | 0 | 0 | 4,200 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 584,454 | 8,015 | SH | DFND | 7 | 0 | 0 | 8,015 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,786,832 | 24,504 | SH | SOLE | 7 | 2,999 | 0 | 21,505 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 844,632 | 11,583 | SH | DFND | 8 | 9,349 | 0 | 2,234 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 214,749 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 20,272 | 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 | 73,567 | 71,424 | SH | DFND | 8 | 47,052 | 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 | 1,074,554 | 73,650 | SH | DFND | 1 | 0 | 0 | 73,650 | ||
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 133,274 | 23,799 | SH | DFND | 7 | 0 | 0 | 23,799 | ||
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 162,395 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | ||
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 137,771 | 24,602 | SH | DFND | 8 | 24,602 | 0 | 0 | ||
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 24,909 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | ||
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 2,884 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 185,542 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 123,730 | 10,459 | SH | DFND | 8 | 7,384 | 0 | 3,075 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 30,356 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | ||
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 2,839 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 7,715,540 | 111,593 | SH | DFND | 1 | 30,294 | 0 | 81,299 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,706,790 | 24,686 | SH | DFND | 7 | 0 | 0 | 24,686 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 5,999,001 | 86,766 | SH | SOLE | 7 | 17,702 | 0 | 69,064 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,780,713 | 54,682 | SH | DFND | 8 | 36,358 | 0 | 18,324 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,304,603 | 18,869 | SH | OTR | 8 | 18,869 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 91,127 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 427,078 | 6,177 | SH | OTR | 0 | 0 | 6,177 | |||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 717,875 | 98,474 | SH | DFND | 7 | 0 | 0 | 98,474 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 3,364,852 | 461,571 | SH | SOLE | 7 | 129,535 | 0 | 332,036 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 582,179 | 79,860 | SH | DFND | 8 | 41,800 | 0 | 38,060 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 330,594 | 45,349 | SH | OTR | 8 | 45,349 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 10,009 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 181,740 | 24,930 | SH | DFND | 9 | 24,930 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 244,703 | 33,567 | SH | DFND | 0 | 0 | 33,567 | |||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 35,925 | 4,928 | SH | OTR | 0 | 0 | 4,928 | |||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 296,645 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | |||
SERVICENOW INC | EQUITY US CM | 81762P102 | 61,500,027 | 158,395 | SH | DFND | 1 | 61,391 | 723 | 96,281 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 487,667 | 1,256 | SH | OTR | 1 | 1,256 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 555,226 | 1,430 | SH | SOLE | 1 | 0 | 0 | 1,430 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 9,857,399 | 25,388 | SH | DFND | 7 | 16,143 | 0 | 9,245 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,237,804 | 3,188 | SH | OTR | 7 | 3,188 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 193,671,017 | 498,805 | SH | SOLE | 7 | 313,916 | 0 | 184,889 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 67,586,159 | 174,070 | SH | DFND | 8 | 110,057 | 0 | 64,013 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 42,314,829 | 108,983 | SH | OTR | 8 | 23,983 | 0 | 85,000 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 56,975,904 | 146,743 | SH | SOLE | 8 | 136,209 | 0 | 10,534 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,455,215 | 8,899 | SH | DFND | 9 | 8,899 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 9,187,244 | 23,662 | SH | DFND | 6,612 | 8,979 | 8,071 | |||
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,794,951 | 9,774 | SH | OTR | 2,378 | 0 | 7,396 | |||
SERVICENOW INC | EQUITY US CM | 81762P102 | 78,566,047 | 202,349 | SH | SOLE | 29,906 | 0 | 172,443 | |||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,412,655 | 20,500 | SH | SOLE | 7 | 3,412 | 0 | 17,088 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 887,354 | 12,877 | SH | DFND | 8 | 11,008 | 0 | 1,869 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 221,821 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 21,018 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 298,352 | 7,184 | SH | DFND | 7 | 0 | 0 | 7,184 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 792,185 | 19,075 | SH | SOLE | 7 | 1,430 | 0 | 17,645 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 414,926 | 9,991 | SH | DFND | 8 | 7,855 | 0 | 2,136 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 285,685 | 6,879 | SH | OTR | 8 | 6,879 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 14,452 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 178,444 | 11,237 | SH | DFND | 7 | 0 | 0 | 11,237 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 422,678 | 26,617 | SH | SOLE | 7 | 5,636 | 0 | 20,981 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 156,132 | 9,832 | SH | DFND | 8 | 7,581 | 0 | 2,251 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 52,769 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 65,648 | 4,134 | SH | SOLE | 8 | 4,134 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 31,478,739 | 132,637 | SH | DFND | 1 | 19,166 | 0 | 113,471 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 58,146 | 245 | SH | OTR | 1 | 245 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,201,473 | 9,276 | SH | DFND | 7 | 9,276 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 905,177 | 3,814 | SH | OTR | 7 | 3,814 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 118,470,627 | 499,181 | SH | SOLE | 7 | 265,327 | 0 | 233,854 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 56,338,344 | 237,384 | SH | DFND | 8 | 108,504 | 0 | 128,880 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,650,936 | 28,024 | SH | OTR | 8 | 28,024 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 41,025,339 | 172,862 | SH | SOLE | 8 | 160,063 | 0 | 12,799 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,970,660 | 12,517 | SH | DFND | 9 | 12,517 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,208,464 | 13,519 | SH | DFND | 6,043 | 0 | 7,476 | |||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 666,897 | 2,810 | SH | OTR | 2,810 | 0 | 0 | |||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,827,103 | 49,834 | SH | SOLE | 36,777 | 0 | 13,057 | |||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 9,577,956 | 171,249 | SH | DFND | 1 | 153,682 | 0 | 17,567 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 3,918,288 | 70,057 | SH | SOLE | 1 | 70,057 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,558,769 | 27,870 | SH | DFND | 7 | 0 | 0 | 27,870 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 18,065 | 323 | SH | OTR | 7 | 323 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,340,586 | 23,969 | SH | SOLE | 7 | 3,995 | 0 | 19,974 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 773,624 | 13,832 | SH | DFND | 8 | 11,032 | 0 | 2,800 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 127,185 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 7,327 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 14,602,477 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 449,388 | 18,795 | SH | SOLE | 7 | 1,600 | 0 | 17,195 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 305,282 | 12,768 | SH | DFND | 8 | 6,973 | 0 | 5,795 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 30,222 | 1,264 | SH | OTR | 8 | 1,264 | 0 | 0 | ||
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 2,630 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,220,295 | 5,935 | SH | DFND | 7 | 0 | 0 | 5,935 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 3,437,182 | 16,717 | SH | SOLE | 7 | 2,036 | 0 | 14,681 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,018,678 | 9,818 | SH | DFND | 8 | 8,209 | 0 | 1,609 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 816,477 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 609,634 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 244,059 | 1,187 | SH | OTR | 0 | 0 | 1,187 | |||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 47,700,357 | 1,933,537 | SH | DFND | 1 | 973,435 | 0 | 960,102 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 928,702 | 37,645 | SH | OTR | 1 | 37,645 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 9,274,267 | 375,933 | SH | SOLE | 1 | 375,933 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 2,904,078 | 117,717 | SH | DFND | 7 | 100,932 | 0 | 16,785 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 67,169,823 | 2,722,733 | SH | SOLE | 7 | 2,512,509 | 0 | 210,224 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 6,554,178 | 265,674 | SH | DFND | 8 | 224,361 | 0 | 41,313 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 377,007 | 15,282 | SH | OTR | 8 | 15,282 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 20,747 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 5,347,296 | 216,753 | SH | DFND | 52,361 | 105,492 | 58,900 | |||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 86,345 | 3,500 | SH | OTR | 0 | 0 | 3,500 | |||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 1,008,978 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | |||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 311,522 | 5,909 | SH | DFND | 7 | 0 | 0 | 5,909 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 434,097 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 242,459 | 4,599 | SH | DFND | 8 | 4,368 | 0 | 231 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 73,492 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 8,962 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 179,191 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 478,405 | 19,244 | SH | SOLE | 7 | 4,925 | 0 | 14,319 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 165,394 | 6,653 | SH | DFND | 8 | 4,637 | 0 | 2,016 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 54,617 | 2,197 | SH | OTR | 8 | 2,197 | 0 | 0 | ||
SHYFT GROUP INC | EQUITY US CM | 825698103 | 5,270 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | ||
SI BONE INC | EQUITY US CM | 825704109 | 72,257 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | ||
SI BONE INC | EQUITY US CM | 825704109 | 125,120 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | ||
SI BONE INC | EQUITY US CM | 825704109 | 153,666 | 11,299 | SH | DFND | 8 | 9,999 | 0 | 1,300 | ||
SI BONE INC | EQUITY US CM | 825704109 | 25,690 | 1,889 | SH | OTR | 8 | 1,889 | 0 | 0 | ||
SI BONE INC | EQUITY US CM | 825704109 | 25,446 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,054,713 | 26,512 | SH | DFND | 1 | 112 | 0 | 26,400 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,642 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 455,926 | 3,957 | SH | DFND | 7 | 1,739 | 0 | 2,218 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 66,367 | 576 | SH | OTR | 7 | 576 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,295,610 | 71,998 | SH | SOLE | 7 | 32,444 | 0 | 39,554 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,923,362 | 25,372 | SH | DFND | 8 | 19,305 | 0 | 6,067 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 800,433 | 6,947 | SH | OTR | 8 | 6,947 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,174,783 | 10,196 | SH | SOLE | 8 | 10,196 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 241,501 | 2,096 | SH | DFND | 9 | 2,096 | 0 | 0 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 200,944 | 1,744 | SH | DFND | 316 | 0 | 1,428 | |||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,336,322 | 11,598 | SH | SOLE | 7,153 | 0 | 4,445 | |||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 1,773,423 | 61,878 | SH | DFND | 1 | 0 | 0 | 61,878 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 910,700 | 31,776 | SH | SOLE | 7 | 5,685 | 0 | 26,091 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 600,599 | 20,956 | SH | DFND | 8 | 16,171 | 0 | 4,785 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 259,918 | 9,069 | SH | OTR | 8 | 9,069 | 0 | 0 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 168,922 | 5,894 | SH | SOLE | 8 | 5,894 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 133,304 | 18,112 | SH | DFND | 7 | 0 | 0 | 18,112 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 266,322 | 36,185 | SH | SOLE | 7 | 1,400 | 0 | 34,785 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 80,872 | 10,988 | SH | DFND | 8 | 9,288 | 0 | 1,700 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 25,429 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 992,833 | 7,318 | SH | DFND | 7 | 0 | 0 | 7,318 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,281,698 | 16,818 | SH | SOLE | 7 | 2,561 | 0 | 14,257 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,313,557 | 9,682 | SH | DFND | 8 | 7,833 | 0 | 1,849 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 709,011 | 5,226 | SH | OTR | 8 | 5,226 | 0 | 0 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 27,134 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 217,615 | 1,604 | SH | OTR | 0 | 0 | 1,604 | |||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 3,255,656 | 62,802 | SH | DFND | 1 | 29,013 | 0 | 33,789 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,890,916 | 36,476 | SH | SOLE | 7 | 5,826 | 0 | 30,650 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,204,658 | 23,238 | SH | DFND | 8 | 19,940 | 0 | 3,298 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 621,354 | 11,986 | SH | OTR | 8 | 11,986 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 38,673 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 6,879,379 | 130,168 | SH | DFND | 1 | 130,168 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 3,128,244 | 59,191 | SH | SOLE | 1 | 59,191 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,192,190 | 22,558 | SH | DFND | 7 | 591 | 0 | 21,967 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 2,566,924 | 48,570 | SH | SOLE | 7 | 34,952 | 0 | 13,618 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 512,539 | 9,698 | SH | DFND | 8 | 9,166 | 0 | 532 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 577,862 | 10,934 | SH | OTR | 8 | 10,934 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 143,858 | 2,722 | SH | SOLE | 8 | 2,722 | 0 | 0 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 47,829 | 905 | SH | OTR | 0 | 0 | 905 | |||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 555,084 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 149,188 | 8,574 | SH | DFND | 7 | 0 | 0 | 8,574 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 246,959 | 14,193 | SH | SOLE | 7 | 1,794 | 0 | 12,399 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 119,346 | 6,859 | SH | DFND | 8 | 6,083 | 0 | 776 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 80,632 | 4,634 | SH | OTR | 8 | 4,634 | 0 | 0 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 5,168 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,372,704 | 63,610 | SH | SOLE | 7 | 5,035 | 0 | 58,575 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 699,171 | 32,399 | SH | DFND | 8 | 28,246 | 0 | 4,153 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 163,965 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 20,630 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 18,430,263 | 156,880 | SH | DFND | 1 | 4,612 | 0 | 152,268 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,387 | 148 | SH | OTR | 1 | 148 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,707,056 | 150,724 | SH | DFND | 7 | 11,416 | 0 | 139,308 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 494,003 | 4,205 | SH | OTR | 7 | 4,205 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 159,220,292 | 1,355,297 | SH | SOLE | 7 | 498,020 | 0 | 857,277 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 56,977,095 | 484,994 | SH | DFND | 8 | 141,878 | 0 | 343,116 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,368,141 | 37,182 | SH | OTR | 8 | 37,182 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,952,533 | 101,741 | SH | SOLE | 8 | 101,741 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,886,719 | 24,572 | SH | DFND | 9 | 24,572 | 0 | 0 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,209,375 | 78,391 | SH | DFND | 2,368 | 0 | 76,023 | |||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,972,208 | 152,981 | SH | SOLE | 123,268 | 0 | 29,713 | |||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 609,279 | 16,021 | SH | DFND | 7 | 0 | 0 | 16,021 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,316,865 | 34,627 | SH | SOLE | 7 | 3,931 | 0 | 30,696 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 814,146 | 21,408 | SH | DFND | 8 | 18,429 | 0 | 2,979 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 228,294 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 24,567 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 4,865,749 | 54,881 | SH | DFND | 1 | 54,881 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 2,212,067 | 24,950 | SH | SOLE | 1 | 24,950 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,323,871 | 14,932 | SH | DFND | 7 | 0 | 0 | 14,932 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,863,279 | 21,016 | SH | SOLE | 7 | 2,921 | 0 | 18,095 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 973,398 | 10,979 | SH | DFND | 8 | 8,474 | 0 | 2,505 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 474,420 | 5,351 | SH | OTR | 8 | 5,351 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 26,687 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 193,821 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 320,865 | 8,774 | SH | SOLE | 7 | 500 | 0 | 8,274 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 208,522 | 5,702 | SH | DFND | 8 | 4,860 | 0 | 842 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 40,044 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | ||
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 3,803 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 251,836 | 16,237 | SH | SOLE | 7 | 2,700 | 0 | 13,537 | ||
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 319,351 | 20,590 | SH | DFND | 8 | 9,398 | 0 | 11,192 | ||
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 215,015 | 13,863 | SH | OTR | 8 | 13,863 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 5,413 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,983,597 | 510,890 | SH | DFND | 1 | 86,855 | 0 | 424,035 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 632,502 | 108,305 | SH | DFND | 7 | 60,934 | 0 | 47,371 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 11,417 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 8,251,470 | 1,412,923 | SH | SOLE | 7 | 565,381 | 0 | 847,542 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,770,264 | 816,826 | SH | DFND | 8 | 391,388 | 0 | 425,438 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 800,244 | 137,028 | SH | OTR | 8 | 137,028 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,015,465 | 173,881 | SH | SOLE | 8 | 140,473 | 0 | 33,408 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 505,178 | 86,503 | SH | DFND | 9 | 86,503 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 293,623 | 50,278 | SH | DFND | 13,218 | 0 | 37,060 | |||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,390,960 | 238,178 | SH | OTR | 6,152 | 0 | 232,026 | |||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,246,233 | 213,396 | SH | SOLE | 142,693 | 0 | 70,703 | |||
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,231,976 | 163,395 | SH | DFND | 7 | 0 | 0 | 163,395 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 7,564,266 | 553,753 | SH | SOLE | 7 | 163,272 | 0 | 390,481 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,489,972 | 182,282 | SH | DFND | 8 | 48,159 | 0 | 134,123 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 420,264 | 30,766 | SH | OTR | 8 | 30,766 | 0 | 0 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 17,785 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 562,300 | 41,164 | SH | DFND | 0 | 0 | 41,164 | |||
SITE CENTERS CORP | REST INV TS | 82981J109 | 107,641 | 7,880 | SH | OTR | 0 | 0 | 7,880 | |||
SITE CENTERS CORP | REST INV TS | 82981J109 | 697,042 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,562,503 | 21,842 | SH | DFND | 1 | 2,038 | 0 | 19,804 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,029,718 | 8,777 | SH | DFND | 7 | 0 | 0 | 8,777 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 20,766 | 177 | SH | OTR | 7 | 177 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,396,731 | 20,429 | SH | SOLE | 7 | 2,027 | 0 | 18,402 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,547,686 | 13,192 | SH | DFND | 8 | 10,683 | 0 | 2,509 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 605,958 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 437,604 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 694,064 | 6,830 | SH | SOLE | 7 | 983 | 0 | 5,847 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 513,486 | 5,053 | SH | DFND | 8 | 4,263 | 0 | 790 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 126,212 | 1,242 | SH | OTR | 8 | 1,242 | 0 | 0 | ||
SITIME CORP | EQUITY US CM | 82982T106 | 9,654 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 850,527 | 29,481 | SH | SOLE | 7 | 1,765 | 0 | 27,716 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 534,677 | 18,533 | SH | DFND | 8 | 15,361 | 0 | 3,172 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 97,196 | 3,369 | SH | OTR | 8 | 3,369 | 0 | 0 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 9,434 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | ||
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 250,620 | 8,687 | SH | OTR | 0 | 0 | 8,687 | |||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 6,374,081 | 274,154 | SH | DFND | 1 | 237,952 | 0 | 36,202 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,515,208 | 108,181 | SH | SOLE | 1 | 108,181 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,055,178 | 45,384 | SH | DFND | 7 | 0 | 0 | 45,384 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 12,090 | 520 | SH | OTR | 7 | 520 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 879,641 | 37,834 | SH | SOLE | 7 | 4,316 | 0 | 33,518 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 383,323 | 16,487 | SH | DFND | 8 | 14,624 | 0 | 1,863 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 297,972 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 13,346 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 3,522,961 | 83,980 | SH | DFND | 1 | 29,255 | 0 | 54,725 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 14,011 | 334 | SH | OTR | 7 | 334 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,633,998 | 62,789 | SH | SOLE | 7 | 8,157 | 0 | 54,632 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,584,829 | 37,779 | SH | DFND | 8 | 32,167 | 0 | 5,612 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 691,504 | 16,484 | SH | OTR | 8 | 16,484 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 33,980 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | ||
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 16,770 | 12,900 | SH | SOLE | 7 | 1,400 | 0 | 11,500 | ||
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 25,697 | 19,767 | SH | DFND | 8 | 17,867 | 0 | 1,900 | ||
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 51,830 | 39,869 | SH | OTR | 8 | 39,869 | 0 | 0 | ||
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 2,864 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | ||
SKILLZ INC | EQUITY US CM | 83067L109 | 29,587 | 58,413 | SH | SOLE | 7 | 2,100 | 0 | 56,313 | ||
SKILLZ INC | EQUITY US CM | 83067L109 | 33,492 | 66,126 | SH | DFND | 8 | 57,922 | 0 | 8,204 | ||
SKILLZ INC | EQUITY US CM | 83067L109 | 5,316 | 10,495 | SH | OTR | 8 | 10,495 | 0 | 0 | ||
SKILLZ INC | EQUITY US CM | 83067L109 | 376 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 1,567,553 | 30,432 | SH | SOLE | 7 | 2,062 | 0 | 28,370 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 1,022,422 | 19,849 | SH | DFND | 8 | 11,135 | 0 | 8,714 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 183,479 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | ||
SKYLINE CORP | EQUITY US CM | 830830105 | 22,201 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 9,583,960 | 105,168 | SH | DFND | 1 | 21,169 | 0 | 83,999 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 16,312 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 10,858,869 | 119,158 | SH | SOLE | 1 | 119,158 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,150,243 | 12,622 | SH | DFND | 7 | 5,507 | 0 | 7,115 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 132,230 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 25,754,432 | 282,612 | SH | SOLE | 7 | 161,669 | 0 | 120,943 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 25,731,740 | 282,363 | SH | DFND | 8 | 107,803 | 0 | 174,560 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,679,799 | 18,433 | SH | OTR | 8 | 18,433 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,246,233 | 35,622 | SH | SOLE | 8 | 35,622 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 670,990 | 7,363 | SH | DFND | 9 | 7,363 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,273,906 | 13,979 | SH | DFND | 1,208 | 0 | 12,771 | |||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,853,827 | 31,316 | SH | SOLE | 21,731 | 0 | 9,585 | |||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 114,130 | 4,393 | SH | DFND | 7 | 0 | 0 | 4,393 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 265,750 | 10,229 | SH | SOLE | 7 | 1,115 | 0 | 9,114 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 306,148 | 11,784 | SH | DFND | 8 | 5,137 | 0 | 6,647 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 50,271 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 46,634 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | ||
SMITH AND WESSON B | EQUITY US CM | 831754106 | 229,820 | 26,477 | SH | SOLE | 7 | 3,181 | 0 | 23,296 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 5,351,196 | 93,487 | SH | DFND | 1 | 31,092 | 0 | 62,395 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 3,549 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 689,800 | 12,051 | SH | DFND | 7 | 4,257 | 0 | 7,794 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 104,978 | 1,834 | SH | OTR | 7 | 1,834 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 14,338,906 | 250,505 | SH | SOLE | 7 | 137,281 | 0 | 113,224 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 5,360,698 | 93,653 | SH | DFND | 8 | 60,249 | 0 | 33,404 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 860,775 | 15,038 | SH | OTR | 8 | 15,038 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 5,173,924 | 90,390 | SH | SOLE | 8 | 83,933 | 0 | 6,457 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 436,054 | 7,618 | SH | DFND | 3,463 | 0 | 4,155 | |||
SMITH A O CORP | EQUITY US CM | 831865209 | 95,247 | 1,664 | SH | OTR | 1,664 | 0 | 0 | |||
SMITH A O CORP | EQUITY US CM | 831865209 | 1,580,167 | 27,606 | SH | SOLE | 22,417 | 0 | 5,189 | |||
SMART FINANCIAL | EQUITY US CM | 83190L208 | 239,250 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 54,556 | 22,451 | SH | DFND | 7 | 0 | 0 | 22,451 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 118,681 | 48,840 | SH | SOLE | 7 | 0 | 0 | 48,840 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 72,171 | 29,700 | SH | DFND | 8 | 23,200 | 0 | 6,500 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 5,052 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,071,753 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 797,788 | 20,269 | SH | DFND | 7 | 0 | 0 | 20,269 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 36,408 | 925 | SH | OTR | 7 | 925 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,158,148 | 54,831 | SH | SOLE | 7 | 8,233 | 0 | 46,598 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,333,635 | 33,883 | SH | DFND | 8 | 27,153 | 0 | 6,730 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 558,479 | 14,189 | SH | OTR | 8 | 14,189 | 0 | 0 | ||
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 44,831 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 9,918,487 | 62,593 | SH | DFND | 1 | 15,235 | 0 | 47,358 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 18,857 | 119 | SH | OTR | 1 | 119 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 3,399,442 | 21,453 | SH | DFND | 7 | 14,737 | 0 | 6,716 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 151,805 | 958 | SH | OTR | 7 | 958 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 21,072,645 | 132,984 | SH | SOLE | 7 | 59,763 | 0 | 73,221 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 48,303,520 | 304,831 | SH | DFND | 8 | 125,951 | 0 | 178,880 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,955,713 | 12,342 | SH | OTR | 8 | 12,342 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 24,420,112 | 154,109 | SH | SOLE | 8 | 154,109 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,709,783 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,721,509 | 10,864 | SH | DFND | 918 | 0 | 9,946 | |||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 12,329,931 | 77,811 | SH | OTR | 0 | 0 | 77,811 | |||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 5,670,174 | 35,783 | SH | SOLE | 14,505 | 0 | 21,278 | |||
SNAP ON INC | EQUITY US CM | 833034101 | 9,929,947 | 43,459 | SH | DFND | 1 | 19,184 | 0 | 24,275 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 3,427 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 822,107 | 3,598 | SH | DFND | 7 | 2,168 | 0 | 1,430 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 76,316 | 334 | SH | OTR | 7 | 334 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 15,618,206 | 68,354 | SH | SOLE | 7 | 30,775 | 0 | 37,579 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 22,934,912 | 100,376 | SH | DFND | 8 | 27,347 | 0 | 73,029 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,378,480 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 4,741,168 | 20,750 | SH | SOLE | 8 | 18,485 | 0 | 2,265 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 361,700 | 1,583 | SH | DFND | 9 | 1,583 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 702,607 | 3,075 | SH | DFND | 1,332 | 0 | 1,743 | |||
SNAP ON INC | EQUITY US CM | 833034101 | 127,269 | 557 | SH | OTR | 557 | 0 | 0 | |||
SNAP ON INC | EQUITY US CM | 833034101 | 2,362,358 | 10,339 | SH | SOLE | 8,105 | 0 | 2,234 | |||
SNAP INC A | EQUITY US CM | 83304A106 | 9,832,390 | 1,098,591 | SH | DFND | 1 | 1,072,983 | 0 | 25,608 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 183,305 | 20,481 | SH | OTR | 1 | 20,481 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 4,498,968 | 502,678 | SH | SOLE | 1 | 422,945 | 0 | 79,733 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 671,098 | 74,983 | SH | DFND | 7 | 41,917 | 0 | 33,066 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 77,355 | 8,643 | SH | OTR | 7 | 8,643 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 16,173,196 | 1,807,061 | SH | SOLE | 7 | 1,032,327 | 0 | 774,734 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 10,401,959 | 1,162,230 | SH | DFND | 8 | 315,444 | 0 | 846,786 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,083,442 | 121,055 | SH | OTR | 8 | 121,055 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,437,272 | 160,589 | SH | SOLE | 8 | 160,589 | 0 | 0 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 254,672 | 28,455 | SH | DFND | 6,721 | 0 | 21,734 | |||
SNAP INC A | EQUITY US CM | 83304A106 | 10,140,511 | 1,133,018 | SH | SOLE | 153,601 | 0 | 979,417 | |||
SNAP INC | CONV BD US | 83304AAB2 | 28,944,794 | 34,200,000 | PRN | SOLE | 7 | 34,200,000 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 35,687,059 | 248,621 | SH | DFND | 1 | 101,053 | 1,629 | 145,939 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,216,244 | 36,340 | SH | SOLE | 1 | 29,325 | 0 | 7,015 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,073,995 | 35,349 | SH | DFND | 7 | 28,849 | 0 | 6,500 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 594,543 | 4,142 | SH | OTR | 7 | 4,142 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 64,948,979 | 452,480 | SH | SOLE | 7 | 285,297 | 0 | 167,183 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 33,664,436 | 234,530 | SH | DFND | 8 | 135,024 | 0 | 99,506 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 3,682,806 | 25,657 | SH | OTR | 8 | 25,657 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,403,276 | 37,643 | SH | SOLE | 8 | 37,643 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,156,689 | 15,025 | SH | DFND | 9 | 15,025 | 0 | 0 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,616,160 | 18,226 | SH | DFND | 4,229 | 0 | 13,997 | |||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,117,344 | 35,651 | SH | SOLE | 27,036 | 0 | 8,615 | |||
QUIMICA Y MINERA CHILE B ADR | ADR-EMG MKT | 833635105 | 3,251,883 | 40,730 | SH | DFND | 7 | 0 | 0 | 40,730 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,525,301 | 330,868 | SH | DFND | 1 | 0 | 0 | 330,868 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 541,786 | 117,524 | SH | DFND | 7 | 0 | 0 | 117,524 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,449,043 | 314,326 | SH | SOLE | 7 | 34,062 | 0 | 280,264 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 731,303 | 158,634 | SH | DFND | 8 | 128,334 | 0 | 30,300 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 288,692 | 62,623 | SH | OTR | 8 | 62,623 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 22,737 | 4,932 | SH | SOLE | 8 | 4,932 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 91,467 | 19,841 | SH | OTR | 0 | 0 | 19,841 | |||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 36,499,057 | 128,849 | SH | DFND | 1 | 2,917 | 0 | 125,932 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 306,782 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,173,871 | 4,144 | SH | DFND | 7 | 2,323 | 0 | 1,821 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 130,021 | 459 | SH | OTR | 7 | 459 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 32,963,280 | 116,367 | SH | SOLE | 7 | 52,901 | 0 | 63,466 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 26,732,756 | 94,372 | SH | DFND | 8 | 62,664 | 0 | 31,708 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,706,702 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,122,712 | 14,554 | SH | SOLE | 8 | 14,554 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,319,415 | 8,188 | SH | DFND | 9 | 8,188 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,025,380 | 7,150 | SH | DFND | 345 | 0 | 6,805 | |||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,788,680 | 16,905 | SH | SOLE | 7,299 | 0 | 9,606 | |||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 187,088 | 19,988 | SH | SOLE | 7 | 9,494 | 0 | 10,494 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 114,884 | 12,274 | SH | DFND | 8 | 9,987 | 0 | 2,287 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 20,480 | 2,188 | SH | OTR | 8 | 2,188 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 2,677 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 171,940 | 67,693 | SH | SOLE | 7 | 12,339 | 0 | 55,354 | ||
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 70,104 | 27,600 | SH | DFND | 8 | 23,000 | 0 | 4,600 | ||
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 53,078 | 20,897 | SH | OTR | 8 | 20,897 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 3,647 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | ||
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 430,970 | 171,701 | SH | SOLE | 7 | 19,082 | 0 | 152,619 | ||
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 71,033 | 28,300 | SH | DFND | 8 | 21,900 | 0 | 6,400 | ||
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 143,819 | 2,919 | SH | DFND | 7 | 0 | 0 | 2,919 | ||
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 479,594 | 9,734 | SH | SOLE | 7 | 2,763 | 0 | 6,971 | ||
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 538,177 | 10,923 | SH | DFND | 8 | 4,665 | 0 | 6,258 | ||
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 77,206 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 7,588 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 3,528,343 | 58,118 | SH | DFND | 1 | 15,147 | 0 | 42,971 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,002,322 | 16,510 | SH | DFND | 7 | 0 | 0 | 16,510 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,848,027 | 46,912 | SH | SOLE | 7 | 5,761 | 0 | 41,151 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,373,442 | 22,623 | SH | DFND | 8 | 22,623 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 424,302 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 48,629 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 374,034 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 963,605 | 57,018 | SH | SOLE | 7 | 8,143 | 0 | 48,875 | ||
SONOS INC | EQUITY US CM | 83570H108 | 633,193 | 37,467 | SH | DFND | 8 | 30,462 | 0 | 7,005 | ||
SONOS INC | EQUITY US CM | 83570H108 | 304,944 | 18,044 | SH | OTR | 8 | 18,044 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 180,222 | 10,664 | SH | SOLE | 8 | 10,664 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 48,949 | 55,247 | SH | DFND | 7 | 0 | 0 | 55,247 | ||
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 85,444 | 96,438 | SH | SOLE | 7 | 9,724 | 0 | 86,714 | ||
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 77,311 | 87,258 | SH | DFND | 8 | 69,903 | 0 | 17,355 | ||
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 13,753 | 15,523 | SH | OTR | 8 | 15,523 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 1,663 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 8,949 | 10,100 | SH | OTR | 0 | 0 | 10,100 | |||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 264,919 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 96,453 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 5,056 | 607 | SH | OTR | 7 | 607 | 0 | 0 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 451,403 | 54,190 | SH | SOLE | 7 | 4,300 | 0 | 49,890 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 257,272 | 30,885 | SH | DFND | 8 | 30,885 | 0 | 0 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 60,934 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | ||
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 5,240 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 978,709 | 27,546 | SH | DFND | 7 | 0 | 0 | 27,546 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 3,373,218 | 94,940 | SH | SOLE | 7 | 46,019 | 0 | 48,921 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,211,467 | 34,097 | SH | DFND | 8 | 27,669 | 0 | 6,428 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 667,893 | 18,798 | SH | OTR | 8 | 18,798 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 24,445 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 246,543 | 6,939 | SH | OTR | 0 | 0 | 6,939 | |||
SOUTH PLAINS FINANCIAL INC | EQUITY US CM | 83946P107 | 231,252 | 8,400 | SH | SOLE | 7 | 0 | 0 | 8,400 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,152,425 | 15,092 | SH | DFND | 7 | 0 | 0 | 15,092 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 2,707,649 | 35,459 | SH | SOLE | 7 | 4,833 | 0 | 30,626 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,601,803 | 20,977 | SH | DFND | 8 | 16,859 | 0 | 4,118 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 810,714 | 10,617 | SH | OTR | 8 | 10,617 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 39,249 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 203,347 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 39,728,525 | 556,344 | SH | DFND | 1 | 27,757 | 0 | 528,587 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 113,113 | 1,584 | SH | OTR | 1 | 1,584 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,881,776 | 54,359 | SH | DFND | 7 | 54,359 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 90,331,793 | 1,264,974 | SH | SOLE | 7 | 690,530 | 0 | 574,444 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 25,049,771 | 350,788 | SH | DFND | 8 | 273,109 | 0 | 77,679 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 9,138,123 | 127,967 | SH | OTR | 8 | 127,967 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 12,451,976 | 174,373 | SH | SOLE | 8 | 174,373 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 4,817,533 | 67,463 | SH | DFND | 9 | 67,463 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 1,219,826 | 17,082 | SH | DFND | 0 | 0 | 17,082 | |||
SOUTHERN CO | EQUITY US CM | 842587107 | 28,457,385 | 398,507 | SH | OTR | 0 | 0 | 398,507 | |||
SOUTHERN CO | EQUITY US CM | 842587107 | 63,013,255 | 882,415 | SH | SOLE | 771,197 | 0 | 111,218 | |||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,557,816 | 58,914 | SH | DFND | 1 | 5,819 | 0 | 53,095 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,722,504 | 28,523 | SH | DFND | 7 | 0 | 0 | 28,523 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 31,705 | 525 | SH | OTR | 7 | 525 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 20,878,816 | 345,733 | SH | SOLE | 7 | 104,376 | 0 | 241,357 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 34,759,518 | 575,584 | SH | DFND | 8 | 538,984 | 0 | 36,600 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 272,238 | 4,508 | SH | SOLE | 8 | 4,508 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,845,814 | 80,242 | SH | DFND | 9 | 80,242 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 854,700 | 14,153 | SH | DFND | 3,800 | 0 | 10,353 | |||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 5,754,804 | 95,294 | SH | SOLE | 2,893 | 0 | 92,401 | |||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 144,824 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 748,196 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 359,540 | 9,990 | SH | DFND | 8 | 7,860 | 0 | 2,130 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 334,275 | 9,288 | SH | OTR | 8 | 9,288 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 98,037 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 10,510,125 | 312,151 | SH | DFND | 1 | 53,589 | 0 | 258,562 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,125 | 271 | SH | OTR | 1 | 271 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 165,050 | 4,902 | SH | DFND | 7 | 4,902 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 46,970 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,119,187 | 152,040 | SH | SOLE | 7 | 72,249 | 0 | 79,791 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,935,520 | 57,485 | SH | DFND | 8 | 41,220 | 0 | 16,265 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 679,562 | 20,183 | SH | OTR | 8 | 20,183 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 940,672 | 27,938 | SH | SOLE | 8 | 27,938 | 0 | 0 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 225,151 | 6,687 | SH | DFND | 0 | 0 | 6,687 | |||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 695,992 | 20,671 | SH | SOLE | 19,272 | 0 | 1,399 | |||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 901,344 | 14,566 | SH | DFND | 7 | 0 | 0 | 14,566 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 2,338,136 | 37,785 | SH | SOLE | 7 | 5,462 | 0 | 32,323 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,209,135 | 19,540 | SH | DFND | 8 | 16,180 | 0 | 3,360 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 511,809 | 8,271 | SH | OTR | 8 | 8,271 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 327,902 | 5,299 | SH | SOLE | 8 | 5,299 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,527,826 | 432,107 | SH | DFND | 1 | 0 | 0 | 432,107 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,358,059 | 403,087 | SH | SOLE | 7 | 61,793 | 0 | 341,294 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,151,766 | 196,883 | SH | DFND | 8 | 196,883 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 615,250 | 105,171 | SH | OTR | 8 | 105,171 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 41,833 | 7,151 | SH | SOLE | 8 | 7,151 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 161,191 | 27,554 | SH | OTR | 0 | 0 | 27,554 | |||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 297,459 | 20,700 | SH | SOLE | 7 | 2,400 | 0 | 18,300 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 55,325 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 263,244 | 18,319 | SH | OTR | 8 | 18,319 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 203,031 | 6,714 | SH | DFND | 7 | 0 | 0 | 6,714 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 620,282 | 20,512 | SH | SOLE | 7 | 4,331 | 0 | 16,181 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 481,693 | 15,929 | SH | DFND | 8 | 7,921 | 0 | 8,008 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 76,265 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | ||
SPARTANNASH CO | EQUITY US CM | 847215100 | 81,527 | 2,696 | SH | SOLE | 8 | 2,696 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,374,051 | 22,555 | SH | DFND | 1 | 0 | 0 | 22,555 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 375,511 | 6,164 | SH | DFND | 7 | 0 | 0 | 6,164 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,194,397 | 19,606 | SH | SOLE | 7 | 2,634 | 0 | 16,972 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 651,722 | 10,698 | SH | DFND | 8 | 9,100 | 0 | 1,598 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 366,068 | 6,009 | SH | OTR | 8 | 6,009 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 20,225 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 25,733,500 | 869,375 | SH | DFND | 1 | 826,875 | 0 | 42,500 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 324,446 | 10,961 | SH | OTR | 1 | 10,961 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 15,604,646 | 527,184 | SH | SOLE | 1 | 467,919 | 0 | 59,265 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 17,168 | 580 | SH | OTR | 7 | 580 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,129,792 | 139,520 | SH | SOLE | 7 | 97,146 | 0 | 42,374 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 12,956,985 | 437,736 | SH | DFND | 8 | 118,739 | 0 | 318,997 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 417,478 | 14,104 | SH | OTR | 8 | 14,104 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 24,775 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 206,046 | 6,961 | SH | DFND | 9 | 6,961 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 14,357,894 | 485,064 | SH | SOLE | 20,805 | 0 | 464,259 | |||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 12,226,895 | 627,664 | SH | DFND | 1 | 627,664 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 1,002,558 | 51,466 | SH | SOLE | 1 | 0 | 0 | 51,466 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,439,626 | 381,911 | SH | DFND | 2 | 381,911 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 116,198 | 5,965 | SH | DFND | 7 | 0 | 0 | 5,965 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 189,462 | 9,726 | SH | SOLE | 7 | 0 | 0 | 9,726 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 5,330,332 | 273,631 | SH | DFND | 8 | 94,162 | 0 | 179,469 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 33,194 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 4,539 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | ||
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 18,666,612 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 24,773,997 | 30,650,000 | PRN | SOLE | 7 | 30,650,000 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 843,191 | 12,245 | SH | DFND | 7 | 0 | 0 | 12,245 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 3,134,025 | 45,513 | SH | SOLE | 7 | 21,358 | 0 | 24,155 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 961,217 | 13,959 | SH | DFND | 8 | 11,202 | 0 | 2,757 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 248,034 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 296,718 | 4,309 | SH | SOLE | 8 | 4,309 | 0 | 0 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 186,060 | 2,702 | SH | OTR | 0 | 0 | 2,702 | |||
SPIRE INC | EQUITY US CM | 84857L101 | 2,055,746 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,050,486 | 51,352 | SH | DFND | 1 | 5,107 | 0 | 46,245 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 20,343,177 | 509,471 | SH | SOLE | 7 | 112,220 | 0 | 397,251 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 5,249,957 | 131,479 | SH | DFND | 8 | 32,289 | 0 | 99,190 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 551,393 | 13,809 | SH | OTR | 8 | 13,809 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 31,225 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 228,240 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,198,140 | 30,006 | SH | DFND | 0 | 0 | 30,006 | |||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 192,063 | 4,810 | SH | OTR | 0 | 0 | 4,810 | |||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,412,883 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | |||
SPLUNK INC | EQUITY US CM | 848637104 | 27,608,374 | 320,692 | SH | DFND | 1 | 241,016 | 0 | 79,676 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 580,074 | 6,738 | SH | OTR | 1 | 6,738 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 5,179,260 | 60,161 | SH | SOLE | 1 | 46,012 | 0 | 14,149 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 7,049,135 | 81,881 | SH | DFND | 7 | 74,659 | 0 | 7,222 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 230,722 | 2,680 | SH | OTR | 7 | 2,680 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 124,741,138 | 1,448,962 | SH | SOLE | 7 | 1,302,957 | 0 | 146,005 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 26,830,981 | 311,662 | SH | DFND | 8 | 90,924 | 0 | 220,738 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 1,634,333 | 18,984 | SH | OTR | 8 | 18,984 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 8,441,641 | 98,056 | SH | SOLE | 8 | 89,635 | 0 | 8,421 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 768,009 | 8,921 | SH | DFND | 9 | 8,921 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 1,385,704 | 16,096 | SH | DFND | 11,049 | 0 | 5,047 | |||
SPLUNK INC | EQUITY US CM | 848637104 | 151,777 | 1,763 | SH | OTR | 1,763 | 0 | 0 | |||
SPLUNK INC | EQUITY US CM | 848637104 | 10,364,719 | 120,394 | SH | SOLE | 102,704 | 0 | 17,690 | |||
SPLUNK INC | CONV BD US | 848637AF1 | 44,837,811 | 53,200,000 | PRN | SOLE | 7 | 53,200,000 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 469,220 | 49,864 | SH | SOLE | 7 | 9,597 | 0 | 40,267 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 221,293 | 8,508 | SH | DFND | 7 | 0 | 0 | 8,508 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 192,474 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 247,017 | 9,497 | SH | DFND | 8 | 8,197 | 0 | 1,300 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 34,827 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 4,526 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 43,224,438 | 1,335,324 | SH | DFND | 1 | 85,035 | 0 | 1,250,289 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,027,230 | 31,734 | SH | OTR | 1 | 31,734 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 7,107,254 | 219,563 | SH | SOLE | 1 | 219,563 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 657,338 | 20,307 | SH | DFND | 7 | 0 | 0 | 20,307 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 13,298,729 | 410,835 | SH | SOLE | 7 | 319,816 | 0 | 91,019 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 7,999,469 | 247,126 | SH | DFND | 8 | 26,583 | 0 | 220,543 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 278,285 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 293,078 | 9,054 | SH | SOLE | 8 | 9,054 | 0 | 0 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 2,388,906 | 73,800 | SH | DFND | 0 | 0 | 73,800 | |||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 196,486 | 6,070 | SH | OTR | 0 | 0 | 6,070 | |||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 28,162 | 870 | SH | SOLE | 870 | 0 | 0 | |||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 145,728 | 17,837 | SH | DFND | 8 | 17,837 | 0 | 0 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 216,235 | 26,467 | SH | OTR | 8 | 26,467 | 0 | 0 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 9,918 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 555,792 | 9,844 | SH | DFND | 7 | 0 | 0 | 9,844 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,283,393 | 22,731 | SH | SOLE | 7 | 1,847 | 0 | 20,884 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 898,561 | 15,915 | SH | DFND | 8 | 9,523 | 0 | 6,392 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 225,953 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | ||
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 28,230 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 27,405,907 | 436,122 | SH | DFND | 1 | 173,634 | 5,199 | 257,289 | ||
BLOCK INC | EQUITY US CM | 852234103 | 200,774 | 3,195 | SH | OTR | 1 | 3,195 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 5,937,940 | 94,493 | SH | DFND | 7 | 86,158 | 0 | 8,335 | ||
BLOCK INC | EQUITY US CM | 852234103 | 296,793 | 4,723 | SH | OTR | 7 | 4,723 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 58,712,794 | 934,322 | SH | SOLE | 7 | 543,037 | 0 | 391,285 | ||
BLOCK INC | EQUITY US CM | 852234103 | 25,218,886 | 401,319 | SH | DFND | 8 | 273,294 | 0 | 128,025 | ||
BLOCK INC | EQUITY US CM | 852234103 | 4,011,643 | 63,839 | SH | OTR | 8 | 63,839 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 3,638,813 | 57,906 | SH | SOLE | 8 | 57,906 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 1,704,975 | 27,132 | SH | DFND | 9 | 27,132 | 0 | 0 | ||
BLOCK INC | EQUITY US CM | 852234103 | 2,981,004 | 47,438 | SH | DFND | 9,027 | 27,525 | 10,886 | |||
BLOCK INC | EQUITY US CM | 852234103 | 9,584,105 | 152,516 | SH | SOLE | 67,619 | 0 | 84,897 | |||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 248,393 | 11,204 | SH | DFND | 7 | 0 | 0 | 11,204 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 596,373 | 26,900 | SH | SOLE | 7 | 3,100 | 0 | 23,800 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 4,975,107 | 102,495 | SH | DFND | 1 | 102,495 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 2,256,673 | 46,491 | SH | SOLE | 1 | 46,491 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,019,389 | 21,001 | SH | DFND | 7 | 0 | 0 | 21,001 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 905,902 | 18,663 | SH | SOLE | 7 | 1,746 | 0 | 16,917 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 542,289 | 11,172 | SH | DFND | 8 | 9,014 | 0 | 2,158 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 252,845 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 158,969 | 3,275 | SH | SOLE | 8 | 3,275 | 0 | 0 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,196,423 | 129,880 | SH | DFND | 7 | 0 | 0 | 129,880 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 19,979,276 | 618,362 | SH | SOLE | 7 | 148,182 | 0 | 470,180 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 5,483,330 | 169,710 | SH | DFND | 8 | 40,171 | 0 | 129,539 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 601,192 | 18,607 | SH | OTR | 8 | 18,607 | 0 | 0 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 38,643 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,235,308 | 38,233 | SH | DFND | 0 | 0 | 38,233 | |||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 214,441 | 6,637 | SH | OTR | 0 | 0 | 6,637 | |||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,477,762 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | |||
STAGWELL INC | EQUITY US CM | 85256A109 | 137,527 | 22,146 | SH | DFND | 7 | 0 | 0 | 22,146 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 234,738 | 37,800 | SH | SOLE | 7 | 0 | 0 | 37,800 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 134,856 | 21,716 | SH | DFND | 8 | 17,316 | 0 | 4,400 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 16,823 | 2,709 | SH | SOLE | 8 | 2,709 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 251,708 | 7,233 | SH | DFND | 7 | 0 | 0 | 7,233 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 329,869 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 194,601 | 5,592 | SH | DFND | 8 | 4,279 | 0 | 1,313 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 49,138 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 6,542 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 172,254 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 418,447 | 4,086 | SH | SOLE | 7 | 271 | 0 | 3,815 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 603,399 | 5,892 | SH | DFND | 8 | 1,945 | 0 | 3,947 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 385,676 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 3,482 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,505,170 | 73,285 | SH | DFND | 1 | 1,138 | 0 | 72,147 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,183 | 69 | SH | OTR | 1 | 69 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 919,769 | 12,244 | SH | DFND | 7 | 6,027 | 0 | 6,217 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 105,769 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 18,018,208 | 239,859 | SH | SOLE | 7 | 81,535 | 0 | 158,324 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 27,303,716 | 363,468 | SH | DFND | 8 | 209,786 | 0 | 153,682 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,360,949 | 18,117 | SH | OTR | 8 | 18,117 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,077,063 | 54,274 | SH | SOLE | 8 | 54,274 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,669,915 | 35,542 | SH | DFND | 9 | 35,542 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 338,190 | 4,502 | SH | DFND | 636 | 0 | 3,866 | |||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 64,528 | 859 | SH | OTR | 0 | 0 | 859 | |||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,631,751 | 48,346 | SH | SOLE | 20,709 | 0 | 27,637 | |||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 331,459 | 27,507 | SH | SOLE | 7 | 8,207 | 0 | 19,300 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 93,243 | 7,738 | SH | DFND | 8 | 3,038 | 0 | 4,700 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 194,415 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 5,145 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 83,632,147 | 843,066 | SH | DFND | 1 | 288,350 | 0 | 554,716 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,359,040 | 13,700 | SH | OTR | 1 | 13,700 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,642,140 | 97,199 | SH | SOLE | 1 | 84,172 | 0 | 13,027 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,366,564 | 94,421 | SH | DFND | 7 | 43,473 | 0 | 50,948 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,280,573 | 12,909 | SH | OTR | 7 | 12,909 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 179,163,533 | 1,806,084 | SH | SOLE | 7 | 828,531 | 0 | 977,553 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 63,335,133 | 638,459 | SH | DFND | 8 | 307,843 | 0 | 330,616 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 13,175,248 | 132,815 | SH | OTR | 8 | 132,815 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 44,106,403 | 444,621 | SH | SOLE | 8 | 384,294 | 0 | 60,327 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 4,475,210 | 45,113 | SH | DFND | 9 | 45,113 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 15,501,190 | 156,262 | SH | DFND | 21,647 | 0 | 134,615 | |||
STARBUCKS CORP | EQUITY US CM | 855244109 | 442,333 | 4,459 | SH | OTR | 0 | 0 | 4,459 | |||
STARBUCKS CORP | EQUITY US CM | 855244109 | 26,523,699 | 267,376 | SH | SOLE | 144,029 | 0 | 123,347 | |||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,330,036 | 127,116 | SH | DFND | 1 | 0 | 0 | 127,116 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,569,115 | 140,159 | SH | SOLE | 7 | 15,881 | 0 | 124,278 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,741,240 | 94,994 | SH | DFND | 8 | 82,123 | 0 | 12,871 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 601,041 | 32,790 | SH | OTR | 8 | 32,790 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 36,843 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 205,314 | 11,201 | SH | DFND | 9 | 11,201 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 187,498 | 10,229 | SH | OTR | 0 | 0 | 10,229 | |||
STATE STREET CORP | EQUITY US CM | 857477103 | 13,258,808 | 170,927 | SH | DFND | 1 | 2,180 | 0 | 168,747 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 35,294 | 455 | SH | OTR | 1 | 455 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 2,847,982 | 36,715 | SH | DFND | 7 | 15,774 | 0 | 20,941 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 238,140 | 3,070 | SH | OTR | 7 | 3,070 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 54,190,945 | 698,607 | SH | SOLE | 7 | 397,199 | 0 | 301,408 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 41,025,842 | 528,888 | SH | DFND | 8 | 344,118 | 0 | 184,770 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 3,242,581 | 41,802 | SH | OTR | 8 | 41,802 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 23,066,914 | 297,369 | SH | SOLE | 8 | 277,866 | 0 | 19,503 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 2,508,536 | 32,339 | SH | DFND | 9 | 32,339 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 3,152,212 | 40,637 | SH | DFND | 8,614 | 0 | 32,023 | |||
STATE STREET CORP | EQUITY US CM | 857477103 | 332,155 | 4,282 | SH | OTR | 4,282 | 0 | 0 | |||
STATE STREET CORP | EQUITY US CM | 857477103 | 8,279,822 | 106,740 | SH | SOLE | 66,936 | 0 | 39,804 | |||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 30,562,905 | 312,824 | SH | DFND | 1 | 232,029 | 0 | 80,795 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 15,827 | 162 | SH | OTR | 1 | 162 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 494,557 | 5,062 | SH | DFND | 7 | 5,062 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 132,970 | 1,361 | SH | OTR | 7 | 1,361 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 30,224,081 | 309,356 | SH | SOLE | 7 | 166,854 | 0 | 142,502 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 12,037,128 | 123,205 | SH | DFND | 8 | 60,199 | 0 | 63,006 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,407,621 | 24,643 | SH | OTR | 8 | 24,643 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,793,742 | 100,243 | SH | SOLE | 8 | 91,445 | 0 | 8,798 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 760,204 | 7,781 | SH | DFND | 9 | 7,781 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 902,162 | 9,234 | SH | DFND | 4,270 | 0 | 4,964 | |||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 206,733 | 2,116 | SH | OTR | 2,116 | 0 | 0 | |||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,677,525 | 37,641 | SH | SOLE | 27,572 | 0 | 10,069 | |||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 138,098 | 19,533 | SH | DFND | 7 | 0 | 0 | 19,533 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 450,925 | 63,780 | SH | SOLE | 7 | 3,900 | 0 | 59,880 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 104,438 | 14,772 | SH | DFND | 8 | 14,772 | 0 | 0 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 41,388 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 5,055 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 344,717 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | ||
STEPAN CO | EQUITY US CM | 858586100 | 1,070,562 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | ||
STEPAN CO | EQUITY US CM | 858586100 | 651,961 | 6,124 | SH | DFND | 8 | 4,879 | 0 | 1,245 | ||
STEPAN CO | EQUITY US CM | 858586100 | 150,002 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 14,479 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
STEM INC | EQUITY US CM | 85859N102 | 225,699 | 25,246 | SH | DFND | 7 | 0 | 0 | 25,246 | ||
STEM INC | EQUITY US CM | 85859N102 | 435,378 | 48,700 | SH | SOLE | 7 | 2,400 | 0 | 46,300 | ||
STEM INC | EQUITY US CM | 85859N102 | 142,110 | 15,896 | SH | DFND | 8 | 13,104 | 0 | 2,792 | ||
STEM INC | EQUITY US CM | 85859N102 | 218,073 | 24,393 | SH | OTR | 8 | 24,393 | 0 | 0 | ||
STEM INC | EQUITY US CM | 85859N102 | 268 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,282,168 | 45,744 | SH | DFND | 1 | 7,641 | 0 | 38,103 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 642,633 | 12,881 | SH | DFND | 7 | 0 | 0 | 12,881 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,169,566 | 43,487 | SH | SOLE | 7 | 6,699 | 0 | 36,788 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 1,272,743 | 25,511 | SH | DFND | 8 | 21,806 | 0 | 3,705 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 569,694 | 11,419 | SH | OTR | 8 | 11,419 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 33,177 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 694,166 | 23,563 | SH | SOLE | 7 | 1,102 | 0 | 22,461 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 357,350 | 12,130 | SH | DFND | 8 | 10,339 | 0 | 1,791 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 93,418 | 3,171 | SH | OTR | 8 | 3,171 | 0 | 0 | ||
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 19,120 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 235,357 | 9,347 | SH | DFND | 7 | 0 | 0 | 9,347 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 425,919 | 16,915 | SH | SOLE | 7 | 4,019 | 0 | 12,896 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 307,146 | 12,198 | SH | DFND | 8 | 9,098 | 0 | 3,100 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 212,746 | 8,449 | SH | OTR | 8 | 8,449 | 0 | 0 | ||
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 6,446 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 2,774,777 | 179,365 | SH | DFND | 1 | 179,365 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 1,269,530 | 82,064 | SH | SOLE | 1 | 82,064 | 0 | 0 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 348,910 | 22,554 | SH | DFND | 7 | 0 | 0 | 22,554 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 671,614 | 43,414 | SH | SOLE | 7 | 3,777 | 0 | 39,637 | ||
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 324,808 | 20,996 | SH | DFND | 8 | 19,383 | 0 | 1,613 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 469,040 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 255,906 | 7,802 | SH | DFND | 8 | 6,202 | 0 | 1,600 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 63,271 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 5,773 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 218,692 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 573,992 | 13,433 | SH | SOLE | 7 | 2,671 | 0 | 10,762 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 540,235 | 12,643 | SH | DFND | 8 | 7,374 | 0 | 5,269 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 79,606 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 10,469 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,322,596 | 56,923 | SH | DFND | 1 | 12,432 | 0 | 44,491 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,165,649 | 19,970 | SH | DFND | 7 | 0 | 0 | 19,970 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,032,672 | 51,956 | SH | SOLE | 7 | 6,772 | 0 | 45,184 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,663,895 | 28,506 | SH | DFND | 8 | 23,757 | 0 | 4,749 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 732,193 | 12,544 | SH | OTR | 8 | 12,544 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 44,770 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 213,167 | 3,652 | SH | DFND | 9 | 3,652 | 0 | 0 | ||
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 216,436 | 3,708 | SH | OTR | 0 | 0 | 3,708 | |||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 100,584 | 32,342 | SH | DFND | 7 | 0 | 0 | 32,342 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 134,738 | 43,324 | SH | SOLE | 7 | 2,400 | 0 | 40,924 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 109,055 | 35,066 | SH | DFND | 8 | 30,682 | 0 | 4,384 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 12,484 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 4,858 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 711,531 | 10,950 | SH | SOLE | 7 | 1,950 | 0 | 9,000 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 505,805 | 7,784 | SH | DFND | 8 | 5,710 | 0 | 2,074 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 54,908 | 845 | SH | OTR | 8 | 845 | 0 | 0 | ||
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 20,599 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
STONERIDGE INC | EQUITY US CM | 86183P102 | 81,217 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | ||
STONERIDGE INC | EQUITY US CM | 86183P102 | 304,729 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 561,698 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 557,981 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 507,092 | 5,321 | SH | DFND | 8 | 4,172 | 0 | 1,149 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 524,341 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | ||
STONEX GROUP INC | EQUITY US CM | 861896108 | 17,345 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,798,276 | 118,474 | SH | DFND | 1 | 10,740 | 0 | 107,734 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 5,226,165 | 163,012 | SH | DFND | 7 | 0 | 0 | 163,012 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 23,306,049 | 726,951 | SH | SOLE | 7 | 208,027 | 0 | 518,924 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 9,527,399 | 297,174 | SH | DFND | 8 | 110,127 | 0 | 187,047 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,034,320 | 32,262 | SH | OTR | 8 | 32,262 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 77,746 | 2,425 | SH | SOLE | 8 | 2,425 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 298,607 | 9,314 | SH | DFND | 9 | 9,314 | 0 | 0 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,741,820 | 54,330 | SH | DFND | 0 | 0 | 54,330 | |||
STORE CAPITAL CORP | REST INV TS | 862121100 | 281,166 | 8,770 | SH | OTR | 0 | 0 | 8,770 | |||
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,062,965 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | |||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 422,850 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 906,632 | 11,576 | SH | SOLE | 7 | 2,388 | 0 | 9,188 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 775,681 | 9,904 | SH | DFND | 8 | 5,867 | 0 | 4,037 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 133,144 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 13,079 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 516,276 | 16,505 | SH | SOLE | 7 | 1,572 | 0 | 14,933 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 615,747 | 19,685 | SH | DFND | 8 | 8,588 | 0 | 11,097 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 90,493 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | ||
STRIDE INC | EQUITY US CM | 86333M108 | 9,478 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 41,763,048 | 170,817 | SH | DFND | 1 | 3,547 | 0 | 167,270 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 107,576 | 440 | SH | OTR | 1 | 440 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 5,880,473 | 24,052 | SH | DFND | 7 | 11,560 | 0 | 12,492 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 1,058,397 | 4,329 | SH | OTR | 7 | 4,329 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 105,458,561 | 431,341 | SH | SOLE | 7 | 185,331 | 0 | 246,010 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 67,357,728 | 275,503 | SH | DFND | 8 | 132,833 | 0 | 142,670 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 9,694,029 | 39,650 | SH | OTR | 8 | 39,650 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 14,720,009 | 60,207 | SH | SOLE | 8 | 60,207 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 4,509,374 | 18,444 | SH | DFND | 9 | 18,444 | 0 | 0 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 2,903,808 | 11,877 | SH | DFND | 2,102 | 0 | 9,775 | |||
STRYKER CORP | EQUITY US CM | 863667101 | 18,496,647 | 75,654 | SH | SOLE | 43,242 | 0 | 32,412 | |||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 696,126 | 13,752 | SH | SOLE | 7 | 700 | 0 | 13,052 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 519,443 | 71,945 | SH | DFND | 7 | 0 | 0 | 71,945 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,085,525 | 288,854 | SH | SOLE | 7 | 86,284 | 0 | 202,570 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 257,212 | 35,625 | SH | DFND | 8 | 18,651 | 0 | 16,974 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 53,507 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 7,285 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 164,529 | 22,788 | SH | DFND | 0 | 0 | 22,788 | |||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 20,332 | 2,816 | SH | OTR | 0 | 0 | 2,816 | |||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 193,207 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,636,939 | 57,659 | SH | SOLE | 7 | 8,519 | 0 | 49,140 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 925,599 | 32,603 | SH | DFND | 8 | 25,798 | 0 | 6,805 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 469,514 | 16,538 | SH | OTR | 8 | 16,538 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 29,611 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 256,248 | 9,026 | SH | DFND | 9 | 9,026 | 0 | 0 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 6,955,292 | 858,678 | SH | DFND | 1 | 858,678 | 0 | 0 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 3,161,373 | 390,293 | SH | SOLE | 1 | 390,293 | 0 | 0 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,086,728 | 134,164 | SH | DFND | 7 | 0 | 0 | 134,164 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 288,465 | 35,613 | SH | SOLE | 7 | 3,053 | 0 | 32,560 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 199,041 | 24,573 | SH | DFND | 8 | 19,673 | 0 | 4,900 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 290,604 | 35,877 | SH | OTR | 8 | 35,877 | 0 | 0 | ||
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 12,320 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 8,435,141 | 58,987 | SH | DFND | 1 | 2,615 | 0 | 56,372 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 7,860,424 | 54,968 | SH | DFND | 7 | 4,024 | 0 | 50,944 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 142,142 | 994 | SH | OTR | 7 | 994 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 67,367,300 | 471,100 | SH | SOLE | 7 | 155,753 | 0 | 315,347 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 38,801,334 | 271,338 | SH | DFND | 8 | 104,749 | 0 | 166,589 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,182,323 | 15,261 | SH | OTR | 8 | 15,261 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,417,128 | 23,896 | SH | SOLE | 8 | 23,896 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,699,125 | 18,875 | SH | DFND | 9 | 18,875 | 0 | 0 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,106,102 | 28,714 | SH | DFND | 528 | 0 | 28,186 | |||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 6,981,403 | 48,821 | SH | SOLE | 47,236 | 0 | 1,585 | |||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 496,216 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 359,871 | 41,700 | SH | SOLE | 7 | 5,418 | 0 | 36,282 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 231,879 | 26,869 | SH | DFND | 8 | 26,869 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 33,864 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 5,221 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 425,378 | 23,619 | SH | DFND | 7 | 0 | 0 | 23,619 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 792,710 | 44,015 | SH | SOLE | 7 | 6,545 | 0 | 37,470 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 504,838 | 28,031 | SH | DFND | 8 | 24,311 | 0 | 3,720 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 340,785 | 18,922 | SH | OTR | 8 | 18,922 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 22,224 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 335,917 | 18,631 | SH | DFND | 7 | 0 | 0 | 18,631 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 884,696 | 49,068 | SH | SOLE | 7 | 3,943 | 0 | 45,125 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 478,949 | 26,564 | SH | DFND | 8 | 21,850 | 0 | 4,714 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 118,006 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | ||
SUNPOWER CORP | EQUITY US CM | 867652406 | 11,449 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 2,134,946 | 88,882 | SH | DFND | 1 | 0 | 0 | 88,882 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 775,822 | 32,299 | SH | DFND | 7 | 0 | 0 | 32,299 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 2,207,751 | 91,913 | SH | SOLE | 7 | 14,177 | 0 | 77,736 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 1,193,818 | 49,701 | SH | DFND | 8 | 41,757 | 0 | 7,944 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 575,495 | 23,959 | SH | OTR | 8 | 23,959 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 10,061,810 | 418,893 | SH | SOLE | 8 | 418,893 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,570,764 | 162,605 | SH | DFND | 7 | 0 | 0 | 162,605 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 7,627,555 | 789,602 | SH | SOLE | 7 | 169,464 | 0 | 620,138 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 855,538 | 88,565 | SH | DFND | 8 | 48,040 | 0 | 40,525 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 397,480 | 41,147 | SH | OTR | 8 | 41,147 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 17,475 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 450,967 | 46,684 | SH | DFND | 0 | 0 | 46,684 | |||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 91,316 | 9,453 | SH | OTR | 0 | 0 | 9,453 | |||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 512,173 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 885,859 | 10,790 | SH | DFND | 7 | 0 | 0 | 10,790 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,944,785 | 23,688 | SH | SOLE | 7 | 2,391 | 0 | 21,297 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,130,927 | 13,775 | SH | DFND | 8 | 11,381 | 0 | 2,394 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 254,264 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 30,788 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 777,927 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 772,112 | 21,646 | SH | DFND | 8 | 12,599 | 0 | 9,047 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 472,770 | 13,254 | SH | OTR | 8 | 13,254 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 15,445 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 5,383,026 | 193,217 | SH | DFND | 1 | 193,217 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 2,458,339 | 88,239 | SH | SOLE | 1 | 88,239 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 935,706 | 33,586 | SH | DFND | 7 | 0 | 0 | 33,586 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 1,039,735 | 37,320 | SH | SOLE | 7 | 3,762 | 0 | 33,558 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 447,487 | 16,062 | SH | DFND | 8 | 13,694 | 0 | 2,368 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 436,315 | 15,661 | SH | OTR | 8 | 15,661 | 0 | 0 | ||
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 7,411 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
SURMODICS INC | EQUITY US CM | 868873100 | 208,268 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | ||
SURMODICS INC | EQUITY US CM | 868873100 | 130,543 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | ||
SURMODICS INC | EQUITY US CM | 868873100 | 203,765 | 5,972 | SH | DFND | 8 | 5,314 | 0 | 658 | ||
SURMODICS INC | EQUITY US CM | 868873100 | 50,907 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | ||
SURMODICS INC | EQUITY US CM | 868873100 | 35,724 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | ||
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,383,228 | 149,700 | SH | DFND | 1 | 149,700 | 0 | 0 | ||
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 9,180,097 | 993,517 | SH | SOLE | 7 | 993,517 | 0 | 0 | ||
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,009,470 | 109,250 | SH | DFND | 8 | 0 | 0 | 109,250 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 7,241,504 | 844,983 | SH | DFND | 1 | 844,983 | 0 | 0 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 251,084 | 29,298 | SH | OTR | 1 | 29,298 | 0 | 0 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 2,281,343 | 266,201 | SH | SOLE | 1 | 219,021 | 0 | 47,180 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 1,091,887 | 127,408 | SH | DFND | 2 | 127,408 | 0 | 0 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 17,905,001 | 2,089,265 | SH | SOLE | 7 | 2,025,310 | 0 | 63,955 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 2,267,613 | 264,599 | SH | DFND | 8 | 87,800 | 0 | 176,799 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 904,992 | 105,600 | SH | DFND | 36,000 | 0 | 69,600 | |||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 11,141 | 1,300 | SH | OTR | 0 | 0 | 1,300 | |||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 28,881 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
SYLVAMO CORP | EQUITY US CM | 871332102 | 1,001,099 | 20,603 | SH | SOLE | 7 | 2,199 | 0 | 18,404 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 488,718 | 10,058 | SH | DFND | 8 | 7,858 | 0 | 2,200 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 114,867 | 2,364 | SH | OTR | 8 | 2,364 | 0 | 0 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 19,096 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 648,611 | 6,816 | SH | DFND | 7 | 0 | 0 | 6,816 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,611,154 | 16,931 | SH | SOLE | 7 | 1,566 | 0 | 15,365 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,001,749 | 10,527 | SH | DFND | 8 | 8,307 | 0 | 2,220 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 433,359 | 4,554 | SH | OTR | 8 | 4,554 | 0 | 0 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 31,498 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 26,822,595 | 84,007 | SH | DFND | 1 | 12,549 | 0 | 71,458 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 50,767 | 159 | SH | OTR | 1 | 159 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,003,913 | 15,672 | SH | SOLE | 1 | 15,672 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,577,342 | 14,336 | SH | DFND | 7 | 5,619 | 0 | 8,717 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 772,043 | 2,418 | SH | OTR | 7 | 2,418 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 90,411,753 | 283,165 | SH | SOLE | 7 | 179,646 | 0 | 103,519 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 106,573,894 | 333,784 | SH | DFND | 8 | 94,533 | 0 | 239,251 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,729,020 | 17,943 | SH | OTR | 8 | 17,943 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 16,427,790 | 51,451 | SH | SOLE | 8 | 51,451 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,049,220 | 9,550 | SH | DFND | 9 | 9,550 | 0 | 0 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,966,540 | 12,423 | SH | DFND | 919 | 0 | 11,504 | |||
SYNOPSYS INC | EQUITY US CM | 871607107 | 37,147,795 | 116,345 | SH | SOLE | 27,787 | 0 | 88,558 | |||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,842,797 | 75,707 | SH | DFND | 1 | 7,499 | 0 | 68,208 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,118,652 | 29,791 | SH | DFND | 7 | 0 | 0 | 29,791 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,715,278 | 72,311 | SH | SOLE | 7 | 6,597 | 0 | 65,714 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,517,283 | 40,407 | SH | DFND | 8 | 34,194 | 0 | 6,213 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 614,280 | 16,359 | SH | OTR | 8 | 16,359 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 429,797 | 11,446 | SH | SOLE | 8 | 11,446 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 221,282 | 5,893 | SH | DFND | 9 | 5,893 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 237,842 | 6,334 | SH | OTR | 0 | 0 | 6,334 | |||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,714,251 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 2,010,315 | 21,226 | SH | SOLE | 7 | 2,276 | 0 | 18,950 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,102,045 | 11,636 | SH | DFND | 8 | 9,279 | 0 | 2,357 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 288,866 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | ||
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 34,474 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 313,035 | 12,300 | SH | DFND | 7 | 0 | 0 | 12,300 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 706,314 | 27,753 | SH | SOLE | 7 | 5,868 | 0 | 21,885 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 393,712 | 15,470 | SH | DFND | 8 | 14,977 | 0 | 493 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 56,652 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 8,806 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 18,379,419 | 559,325 | SH | DFND | 1 | 293,812 | 0 | 265,513 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 19,683 | 599 | SH | OTR | 1 | 599 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,633,269 | 80,136 | SH | DFND | 7 | 20,647 | 0 | 59,489 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 125,722 | 3,826 | SH | OTR | 7 | 3,826 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 26,622,547 | 810,181 | SH | SOLE | 7 | 289,448 | 0 | 520,733 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 38,945,770 | 1,185,203 | SH | DFND | 8 | 396,447 | 0 | 788,756 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,154,466 | 65,565 | SH | OTR | 8 | 65,565 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 15,189,634 | 462,253 | SH | SOLE | 8 | 437,851 | 0 | 24,402 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,819,984 | 55,386 | SH | DFND | 9 | 55,386 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,786,927 | 54,380 | SH | DFND | 10,235 | 0 | 44,145 | |||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 199,690 | 6,077 | SH | OTR | 6,077 | 0 | 0 | |||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 10,376,366 | 315,775 | SH | SOLE | 79,626 | 0 | 236,149 | |||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,587,804 | 43,288 | SH | DFND | 1 | 0 | 0 | 43,288 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 576,830 | 15,726 | SH | DFND | 7 | 0 | 0 | 15,726 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,769,590 | 48,244 | SH | SOLE | 7 | 7,051 | 0 | 41,193 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,002,354 | 27,327 | SH | DFND | 8 | 23,833 | 0 | 3,494 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 444,415 | 12,116 | SH | OTR | 8 | 12,116 | 0 | 0 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 32,572 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 21,669,906 | 283,452 | SH | DFND | 1 | 48,655 | 0 | 234,797 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 41,054 | 537 | SH | OTR | 1 | 537 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 2,852,656 | 37,314 | SH | DFND | 7 | 20,046 | 0 | 17,268 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 601,203 | 7,864 | SH | OTR | 7 | 7,864 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 54,104,276 | 707,708 | SH | SOLE | 7 | 278,796 | 0 | 428,912 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 39,429,470 | 515,755 | SH | DFND | 8 | 350,870 | 0 | 164,885 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 4,430,278 | 57,950 | SH | OTR | 8 | 57,950 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 14,375,505 | 188,038 | SH | SOLE | 8 | 188,038 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 4,769,486 | 62,387 | SH | DFND | 9 | 62,387 | 0 | 0 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 3,919,897 | 51,274 | SH | DFND | 3,325 | 0 | 47,949 | |||
SYSCO CORP | EQUITY US CM | 871829107 | 12,457,604 | 162,951 | SH | SOLE | 62,944 | 0 | 100,007 | |||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 516,815 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 337,799 | 23,442 | SH | SOLE | 7 | 178 | 0 | 23,264 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 217,735 | 15,110 | SH | DFND | 8 | 12,717 | 0 | 2,393 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 56,040 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 9,222 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 72,136,147 | 906,233 | SH | DFND | 1 | 356,002 | 0 | 550,231 | ||
TJX COS | EQUITY US CM | 872540109 | 2,664,689 | 33,476 | SH | OTR | 1 | 33,476 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 41,760,946 | 524,635 | SH | SOLE | 1 | 524,635 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 6,958,472 | 87,418 | SH | DFND | 7 | 44,009 | 0 | 43,409 | ||
TJX COS | EQUITY US CM | 872540109 | 1,515,186 | 19,035 | SH | OTR | 7 | 19,035 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 183,216,275 | 2,301,712 | SH | SOLE | 7 | 1,177,920 | 0 | 1,123,792 | ||
TJX COS | EQUITY US CM | 872540109 | 85,721,320 | 1,076,901 | SH | DFND | 8 | 515,925 | 0 | 560,976 | ||
TJX COS | EQUITY US CM | 872540109 | 10,725,065 | 134,737 | SH | OTR | 8 | 134,737 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 38,242,467 | 480,433 | SH | SOLE | 8 | 419,780 | 0 | 60,653 | ||
TJX COS | EQUITY US CM | 872540109 | 7,951,085 | 99,888 | SH | DFND | 9 | 99,888 | 0 | 0 | ||
TJX COS | EQUITY US CM | 872540109 | 18,252,758 | 229,306 | SH | DFND | 58,271 | 0 | 171,035 | |||
TJX COS | EQUITY US CM | 872540109 | 1,058,202 | 13,294 | SH | OTR | 13,294 | 0 | 0 | |||
TJX COS | EQUITY US CM | 872540109 | 60,427,624 | 759,141 | SH | SOLE | 320,258 | 0 | 438,883 | |||
T MOBILE US INC | EQUITY US CM | 872590104 | 41,671,280 | 297,652 | SH | DFND | 1 | 9,623 | 0 | 288,029 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 84,840 | 606 | SH | OTR | 1 | 606 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 10,034,920 | 71,678 | SH | DFND | 7 | 51,950 | 0 | 19,728 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 746,060 | 5,329 | SH | OTR | 7 | 5,329 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 112,798,700 | 805,705 | SH | SOLE | 7 | 342,569 | 0 | 463,136 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 83,473,740 | 596,241 | SH | DFND | 8 | 287,991 | 0 | 308,250 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 10,083,220 | 72,023 | SH | OTR | 8 | 72,023 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 14,928,900 | 106,635 | SH | SOLE | 8 | 106,635 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 5,647,460 | 40,339 | SH | DFND | 9 | 40,339 | 0 | 0 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 2,352,980 | 16,807 | SH | DFND | 4,060 | 0 | 12,747 | |||
T MOBILE US INC | EQUITY US CM | 872590104 | 17,228,820 | 123,063 | SH | OTR | 0 | 0 | 123,063 | |||
T MOBILE US INC | EQUITY US CM | 872590104 | 129,721,480 | 926,582 | SH | SOLE | 108,933 | 0 | 817,649 | |||
TPG INC | EQUITY US CM | 872657101 | 260,990 | 9,378 | SH | SOLE | 7 | 0 | 0 | 9,378 | ||
TPG INC | EQUITY US CM | 872657101 | 279,580 | 10,046 | SH | DFND | 8 | 10,046 | 0 | 0 | ||
TPG INC | EQUITY US CM | 872657101 | 12,050 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 346,220 | 18,624 | SH | DFND | 7 | 0 | 0 | 18,624 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,144,902 | 61,587 | SH | SOLE | 7 | 4,858 | 0 | 56,729 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 911,895 | 49,053 | SH | DFND | 8 | 22,204 | 0 | 26,849 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 395,558 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 11,377 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | ||
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 128,869 | 12,709 | SH | DFND | 7 | 0 | 0 | 12,709 | ||
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 223,029 | 21,995 | SH | SOLE | 7 | 5,628 | 0 | 16,367 | ||
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 108,032 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | ||
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 21,568 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | ||
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 3,113 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 146,745 | 21,612 | SH | DFND | 7 | 0 | 0 | 21,612 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 143,438 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 249,091 | 36,685 | SH | DFND | 8 | 18,284 | 0 | 18,401 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 14,585 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 1,983 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 626,499 | 41,545 | SH | SOLE | 7 | 7,059 | 0 | 34,486 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 647,354 | 42,928 | SH | DFND | 8 | 20,867 | 0 | 22,061 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 105,952 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | ||
TTM TECH INC | EQUITY US CM | 87305R109 | 221,465 | 14,686 | SH | DFND | 9 | 14,686 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,111,758 | 189,445 | SH | DFND | 1 | 124,904 | 7,941 | 56,600 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 18,361,785 | 246,500 | SH | DFND | 2 | 246,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 11,955,719 | 160,501 | SH | DFND | 7 | 160,501 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 17,793,277 | 238,868 | SH | SOLE | 7 | 31,168 | 0 | 207,700 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 6,553,183 | 87,974 | SH | DFND | 8 | 10,000 | 55,548 | 22,426 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 39,378,915 | 528,647 | SH | SOLE | 8 | 528,647 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 86,715,075 | 1,164,117 | SH | SOLE | 57,406 | 0 | 1,106,711 | |||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 47,957,801 | 460,557 | SH | DFND | 1 | 373,160 | 6,307 | 81,090 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,981,906 | 19,033 | SH | OTR | 1 | 19,033 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 24,626,953 | 236,502 | SH | SOLE | 1 | 213,889 | 0 | 22,613 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 8,992,459 | 86,358 | SH | DFND | 7 | 82,727 | 0 | 3,631 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 245,018 | 2,353 | SH | OTR | 7 | 2,353 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 55,013,128 | 528,312 | SH | SOLE | 7 | 347,226 | 0 | 181,086 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 46,123,342 | 442,940 | SH | DFND | 8 | 195,577 | 0 | 247,363 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,222,342 | 21,342 | SH | OTR | 8 | 21,342 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 12,853,703 | 123,439 | SH | SOLE | 8 | 114,890 | 0 | 8,549 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 938,524 | 9,013 | SH | DFND | 9 | 9,013 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 7,396,250 | 71,029 | SH | DFND | 10,805 | 31,403 | 28,821 | |||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,759,679 | 45,709 | SH | OTR | 1,781 | 0 | 43,928 | |||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 26,932,183 | 258,640 | SH | SOLE | 30,522 | 0 | 228,118 | |||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 626,075 | 88,805 | SH | DFND | 1 | 80,619 | 0 | 8,186 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 800,901 | 113,603 | SH | DFND | 7 | 96,000 | 0 | 17,603 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 86,711,073 | 12,299,443 | SH | SOLE | 7 | 9,885,389 | 0 | 2,414,054 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 11,137,146 | 1,579,737 | SH | DFND | 8 | 0 | 0 | 1,579,737 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,002,947 | 284,106 | SH | SOLE | 8 | 38,426 | 0 | 245,680 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 186,825 | 26,500 | SH | DFND | 9 | 26,500 | 0 | 0 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,067,313 | 151,392 | SH | DFND | 8,445 | 0 | 142,947 | |||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 300,598 | 42,638 | SH | SOLE | 16,483 | 0 | 26,155 | |||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 566,494 | 30,005 | SH | DFND | 7 | 0 | 0 | 30,005 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 2,688,398 | 142,394 | SH | SOLE | 7 | 112,322 | 0 | 30,072 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 1,143,581 | 60,571 | SH | DFND | 8 | 57,401 | 0 | 3,170 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 36,873 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 10,969 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,092,240 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 18,025 | 401 | SH | OTR | 7 | 401 | 0 | 0 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,504,702 | 33,475 | SH | SOLE | 7 | 4,350 | 0 | 29,125 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 785,636 | 17,478 | SH | DFND | 8 | 13,894 | 0 | 3,584 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 336,181 | 7,479 | SH | OTR | 8 | 7,479 | 0 | 0 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 235,358 | 5,236 | SH | SOLE | 8 | 5,236 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,165,221 | 64,951 | SH | DFND | 7 | 0 | 0 | 64,951 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 5,311,263 | 296,057 | SH | SOLE | 7 | 79,974 | 0 | 216,083 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,032,782 | 113,310 | SH | DFND | 8 | 25,108 | 0 | 88,202 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 116,843 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 13,904 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 372,686 | 20,774 | SH | DFND | 0 | 0 | 20,774 | |||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 72,155 | 4,022 | SH | OTR | 0 | 0 | 4,022 | |||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 454,743 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | |||
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 88,450 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 11,917,440 | 312,958 | SH | DFND | 1 | 194,890 | 0 | 118,068 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 7,388 | 194 | SH | OTR | 1 | 194 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 2,882,428 | 75,694 | SH | SOLE | 1 | 75,694 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 2,399,230 | 63,005 | SH | DFND | 7 | 0 | 0 | 63,005 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 6,702 | 176 | SH | OTR | 7 | 176 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 4,450,257 | 116,866 | SH | SOLE | 7 | 15,175 | 0 | 101,691 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 9,956,054 | 261,451 | SH | DFND | 8 | 98,656 | 0 | 162,795 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 1,213,191 | 31,859 | SH | OTR | 8 | 31,859 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 2,033,358 | 53,397 | SH | SOLE | 8 | 53,397 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 446,488 | 11,725 | SH | DFND | 9 | 11,725 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 433,807 | 11,392 | SH | OTR | 0 | 0 | 11,392 | |||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 48,030,227 | 322,264 | SH | DFND | 1 | 104,319 | 0 | 217,945 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 52,015 | 349 | SH | OTR | 1 | 349 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,944,908 | 39,888 | SH | SOLE | 1 | 39,888 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,600,832 | 44,289 | SH | DFND | 7 | 17,009 | 0 | 27,280 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 830,302 | 5,571 | SH | OTR | 7 | 5,571 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 138,760,860 | 931,031 | SH | SOLE | 7 | 505,087 | 0 | 425,944 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 148,481,696 | 996,254 | SH | DFND | 8 | 528,952 | 0 | 467,302 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,184,234 | 54,913 | SH | OTR | 8 | 54,913 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 64,858,929 | 435,178 | SH | SOLE | 8 | 411,051 | 0 | 24,127 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,260,840 | 55,427 | SH | DFND | 9 | 55,427 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,508,992 | 57,092 | SH | DFND | 10,563 | 0 | 46,529 | |||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,746,892 | 45,269 | SH | OTR | 5,280 | 0 | 39,989 | |||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 19,736,622 | 132,425 | SH | SOLE | 82,055 | 0 | 50,370 | |||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 8,694,316 | 118,290 | SH | DFND | 1 | 3,387 | 0 | 114,903 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 26,387 | 359 | SH | OTR | 1 | 359 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 481,058 | 6,545 | SH | DFND | 7 | 6,545 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 261,660 | 3,560 | SH | OTR | 7 | 3,560 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 19,692,561 | 267,926 | SH | SOLE | 7 | 120,022 | 0 | 147,904 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,690,477 | 63,816 | SH | DFND | 8 | 25,059 | 0 | 38,757 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,763,853 | 23,998 | SH | OTR | 8 | 23,998 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,242,306 | 44,113 | SH | SOLE | 8 | 44,113 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 589,985 | 8,027 | SH | DFND | 9 | 8,027 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 674,363 | 9,175 | SH | DFND | 6,120 | 0 | 3,055 | |||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 177,209 | 2,411 | SH | OTR | 2,411 | 0 | 0 | |||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 13,209,861 | 179,726 | SH | SOLE | 163,720 | 0 | 16,006 | |||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 188,977 | 12,482 | SH | DFND | 7 | 0 | 0 | 12,482 | ||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 278,046 | 18,365 | SH | SOLE | 7 | 0 | 0 | 18,365 | ||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 158,031 | 10,438 | SH | DFND | 8 | 7,923 | 0 | 2,515 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 47,506 | 2,811 | SH | DFND | 7 | 0 | 0 | 2,811 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 248,802 | 14,722 | SH | SOLE | 7 | 6,322 | 0 | 8,400 | ||
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 14,883 | 12,100 | SH | SOLE | 7 | 300 | 0 | 11,800 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 667,609 | 21,997 | SH | DFND | 7 | 0 | 0 | 21,997 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,990,748 | 65,593 | SH | SOLE | 7 | 7,700 | 0 | 57,893 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,443,629 | 47,566 | SH | DFND | 8 | 27,756 | 0 | 19,810 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 261,283 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 18,514 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 274,273 | 9,037 | SH | DFND | 9 | 9,037 | 0 | 0 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 263,082 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 494,353 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 303,793 | 6,895 | SH | DFND | 8 | 5,273 | 0 | 1,622 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 73,360 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 10,530 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 796,129 | 37,571 | SH | DFND | 7 | 0 | 0 | 37,571 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 2,498,026 | 117,887 | SH | SOLE | 7 | 15,262 | 0 | 102,625 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 1,760,550 | 83,084 | SH | DFND | 8 | 49,239 | 0 | 33,845 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 631,737 | 29,813 | SH | OTR | 8 | 29,813 | 0 | 0 | ||
TEGNA INC | EQUITY US CM | 87901J105 | 366,121 | 17,278 | SH | SOLE | 8 | 17,278 | 0 | 0 | ||
TEJON RANCH CO | EQUITY US CM | 879080109 | 73,024 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | ||
TEJON RANCH CO | EQUITY US CM | 879080109 | 210,876 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,649,682 | 69,754 | SH | DFND | 1 | 0 | 0 | 69,754 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,087,443 | 88,264 | SH | SOLE | 7 | 10,345 | 0 | 77,919 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,346,064 | 56,916 | SH | DFND | 8 | 49,169 | 0 | 7,747 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 616,508 | 26,068 | SH | OTR | 8 | 26,068 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 33,110 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 321,640 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 8,570,871 | 21,432 | SH | DFND | 1 | 717 | 0 | 20,715 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 19,596 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 906,196 | 2,266 | SH | DFND | 7 | 1,374 | 0 | 892 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 147,167 | 368 | SH | OTR | 7 | 368 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 30,416,355 | 76,058 | SH | SOLE | 7 | 45,433 | 0 | 30,625 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 9,309,504 | 23,279 | SH | DFND | 8 | 6,662 | 0 | 16,617 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,067,135 | 5,169 | SH | OTR | 8 | 5,169 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,605,589 | 9,016 | SH | SOLE | 8 | 9,016 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 580,670 | 1,452 | SH | DFND | 282 | 0 | 1,170 | |||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,967,332 | 7,420 | SH | SOLE | 5,690 | 0 | 1,730 | |||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,764,706 | 23,093 | SH | DFND | 1 | 2,119 | 0 | 20,974 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 15,727 | 63 | SH | OTR | 1 | 63 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 811,297 | 3,250 | SH | DFND | 7 | 2,262 | 0 | 988 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 96,856 | 388 | SH | OTR | 7 | 388 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 14,791,826 | 59,255 | SH | SOLE | 7 | 26,752 | 0 | 32,503 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,724,319 | 34,949 | SH | DFND | 8 | 15,873 | 0 | 19,076 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,330,029 | 5,328 | SH | OTR | 8 | 5,328 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,568,693 | 10,290 | SH | SOLE | 8 | 7,843 | 0 | 2,447 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 940,855 | 3,769 | SH | DFND | 1,116 | 0 | 2,653 | |||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 135,549 | 543 | SH | OTR | 543 | 0 | 0 | |||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,911,684 | 11,664 | SH | SOLE | 7,232 | 0 | 4,432 | |||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 95,858 | 9,138 | SH | DFND | 7 | 0 | 0 | 9,138 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 538,724 | 51,356 | SH | SOLE | 7 | 5,592 | 0 | 45,764 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 503,666 | 48,014 | SH | DFND | 8 | 25,856 | 0 | 22,158 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 70,461 | 6,717 | SH | OTR | 8 | 6,717 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 111,834 | 10,661 | SH | SOLE | 8 | 10,661 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 476,774 | 283,794 | SH | SOLE | 7 | 44,793 | 0 | 239,001 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 200,599 | 119,404 | SH | DFND | 8 | 119,404 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 97,957 | 58,308 | SH | OTR | 8 | 58,308 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 6,747 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 34,104 | 20,300 | SH | OTR | 0 | 0 | 20,300 | |||
TELOS CORP | EQUITY US CM | 87969B101 | 56,774 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 43,026 | 8,453 | SH | SOLE | 7 | 1,053 | 0 | 7,400 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 23,607 | 4,638 | SH | DFND | 8 | 3,600 | 0 | 1,038 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 94,486 | 18,563 | SH | OTR | 8 | 18,563 | 0 | 0 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 6,495 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,812,039 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 987,331 | 28,760 | SH | DFND | 7 | 0 | 0 | 28,760 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,682,375 | 78,135 | SH | SOLE | 7 | 7,936 | 0 | 70,199 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,218,782 | 64,631 | SH | DFND | 8 | 38,852 | 0 | 25,779 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 746,883 | 21,756 | SH | OTR | 8 | 21,756 | 0 | 0 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 49,538 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 214,048 | 6,235 | SH | OTR | 0 | 0 | 6,235 | |||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 6,881,116 | 180,370 | SH | DFND | 1 | 180,370 | 0 | 0 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 3,126,316 | 81,948 | SH | SOLE | 1 | 81,948 | 0 | 0 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,549,196 | 40,608 | SH | DFND | 7 | 858 | 0 | 39,750 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,881,596 | 49,321 | SH | SOLE | 7 | 5,211 | 0 | 44,110 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,159,303 | 30,388 | SH | DFND | 8 | 25,284 | 0 | 5,104 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 370,360 | 9,708 | SH | OTR | 8 | 9,708 | 0 | 0 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 39,790 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 135,318 | 3,547 | SH | OTR | 0 | 0 | 3,547 | |||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 582,970 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,096,211 | 57,525 | SH | DFND | 1 | 0 | 0 | 57,525 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 18,949 | 520 | SH | OTR | 7 | 520 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,499,943 | 41,162 | SH | SOLE | 7 | 4,889 | 0 | 36,273 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 705,806 | 19,369 | SH | DFND | 8 | 16,714 | 0 | 2,655 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 336,159 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 25,289 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,647,492 | 33,767 | SH | DFND | 1 | 0 | 0 | 33,767 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 757,270 | 15,521 | SH | DFND | 7 | 0 | 0 | 15,521 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,345,774 | 48,079 | SH | SOLE | 7 | 7,961 | 0 | 40,118 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,699,892 | 34,841 | SH | DFND | 8 | 31,018 | 0 | 3,823 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 515,662 | 10,569 | SH | OTR | 8 | 10,569 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 40,057 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 511,075 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 264,505 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 678,256 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 307,604 | 4,996 | SH | DFND | 8 | 4,766 | 0 | 230 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 311,667 | 5,062 | SH | OTR | 8 | 5,062 | 0 | 0 | ||
TENNANT CO COM | EQUITY US CM | 880345103 | 89,277 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 183,501 | 22,162 | SH | DFND | 1 | 6,700 | 0 | 15,462 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 614,459 | 74,210 | SH | DFND | 7 | 35,850 | 0 | 38,360 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 18,183,932 | 2,196,127 | SH | SOLE | 7 | 875,545 | 0 | 1,320,582 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 10,644,304 | 1,285,544 | SH | DFND | 8 | 100,821 | 0 | 1,184,723 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,537,811 | 185,726 | SH | SOLE | 8 | 185,726 | 0 | 0 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 234,440 | 28,314 | SH | DFND | 9 | 28,314 | 0 | 0 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 601,956 | 72,700 | SH | DFND | 16,200 | 0 | 56,500 | |||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 198,405 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | |||
TERADATA CORP | EQUITY US CM | 88076W103 | 2,062,786 | 61,283 | SH | DFND | 1 | 15,907 | 0 | 45,376 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 456,059 | 13,549 | SH | DFND | 7 | 0 | 0 | 13,549 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 8,381 | 249 | SH | OTR | 7 | 249 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,953,828 | 58,046 | SH | SOLE | 7 | 7,714 | 0 | 50,332 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,259,355 | 37,414 | SH | DFND | 8 | 22,653 | 0 | 14,761 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 502,880 | 14,940 | SH | OTR | 8 | 14,940 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 296,646 | 8,813 | SH | SOLE | 8 | 8,813 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 12,889,191 | 147,558 | SH | DFND | 1 | 63,358 | 0 | 84,200 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 12,753 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 3,371,448 | 38,597 | SH | SOLE | 1 | 38,597 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,197,569 | 13,710 | SH | DFND | 7 | 5,822 | 0 | 7,888 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 220,908 | 2,529 | SH | OTR | 7 | 2,529 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 25,049,622 | 286,773 | SH | SOLE | 7 | 159,313 | 0 | 127,460 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 30,592,067 | 350,224 | SH | DFND | 8 | 136,368 | 0 | 213,856 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,652,400 | 18,917 | SH | OTR | 8 | 18,917 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 2,489,388 | 28,499 | SH | SOLE | 8 | 28,499 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 750,074 | 8,587 | SH | DFND | 9 | 8,587 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 374,994 | 4,293 | SH | DFND | 1,040 | 0 | 3,253 | |||
TERADYNE INC | EQUITY US CM | 880770102 | 3,138,835 | 35,934 | SH | SOLE | 19,994 | 0 | 15,940 | |||
TEREX CORP | EQUITY US CM | 880779103 | 445,014 | 10,417 | SH | DFND | 7 | 0 | 0 | 10,417 | ||
TEREX CORP | EQUITY US CM | 880779103 | 1,418,774 | 33,211 | SH | SOLE | 7 | 3,156 | 0 | 30,055 | ||
TEREX CORP | EQUITY US CM | 880779103 | 767,507 | 17,966 | SH | DFND | 8 | 15,595 | 0 | 2,371 | ||
TEREX CORP | EQUITY US CM | 880779103 | 508,624 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | ||
TEREX CORP | EQUITY US CM | 880779103 | 21,873 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,065,066 | 53,896 | SH | DFND | 7 | 0 | 0 | 53,896 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 12,120,988 | 213,135 | SH | SOLE | 7 | 60,465 | 0 | 152,670 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 4,071,266 | 71,589 | SH | DFND | 8 | 17,812 | 0 | 53,777 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 495,338 | 8,710 | SH | OTR | 8 | 8,710 | 0 | 0 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 34,236 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 900,935 | 15,842 | SH | DFND | 0 | 0 | 15,842 | |||
TERRENO REALTY COR | REST INV TS | 88146M101 | 160,146 | 2,816 | SH | OTR | 0 | 0 | 2,816 | |||
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,063,355 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | |||
TESLA INC | EQUITY US CM | 88160R101 | 174,495,802 | 1,416,592 | SH | DFND | 1 | 174,268 | 0 | 1,242,324 | ||
TESLA INC | EQUITY US CM | 88160R101 | 621,936 | 5,049 | SH | OTR | 1 | 5,049 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 1,473,479 | 11,962 | SH | SOLE | 1 | 0 | 0 | 11,962 | ||
TESLA INC | EQUITY US CM | 88160R101 | 25,557,017 | 207,477 | SH | DFND | 7 | 95,761 | 0 | 111,716 | ||
TESLA INC | EQUITY US CM | 88160R101 | 5,196,102 | 42,183 | SH | OTR | 7 | 42,183 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 635,894,208 | 5,162,317 | SH | SOLE | 7 | 2,808,877 | 0 | 2,353,440 | ||
TESLA INC | EQUITY US CM | 88160R101 | 279,175,645 | 2,266,404 | SH | DFND | 8 | 1,175,468 | 0 | 1,090,936 | ||
TESLA INC | EQUITY US CM | 88160R101 | 38,121,870 | 309,481 | SH | OTR | 8 | 309,481 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 224,279,985 | 1,820,750 | SH | SOLE | 8 | 1,679,969 | 0 | 140,781 | ||
TESLA INC | EQUITY US CM | 88160R101 | 16,819,490 | 136,544 | SH | DFND | 9 | 136,544 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 19,617,647 | 159,260 | SH | DFND | 69,138 | 27,050 | 63,072 | |||
TESLA INC | EQUITY US CM | 88160R101 | 6,523,983 | 52,963 | SH | OTR | 30,787 | 0 | 22,176 | |||
TESLA INC | EQUITY US CM | 88160R101 | 91,077,813 | 739,388 | SH | SOLE | 400,436 | 0 | 338,952 | |||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 210,563 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 424,919 | 46,592 | SH | DFND | 7 | 27,692 | 0 | 18,900 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 95,249 | 10,444 | SH | OTR | 7 | 10,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 12,608,345 | 1,382,494 | SH | SOLE | 7 | 487,252 | 0 | 895,242 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,320,603 | 144,803 | SH | DFND | 8 | 54,900 | 0 | 89,903 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 654,670 | 71,784 | SH | SOLE | 8 | 71,784 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 292,506 | 32,073 | SH | DFND | 9,891 | 0 | 22,182 | |||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,086,447 | 119,128 | SH | SOLE | 42,476 | 0 | 76,652 | |||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 69,594 | 20,114 | SH | DFND | 8 | 20,114 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,459,365 | 30,714 | SH | DFND | 1 | 12,923 | 0 | 17,791 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,458,869 | 10,048 | SH | DFND | 7 | 0 | 0 | 10,048 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 25,844 | 178 | SH | OTR | 7 | 178 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,557,010 | 24,499 | SH | SOLE | 7 | 3,626 | 0 | 20,873 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 376,042 | 2,590 | SH | DFND | 8 | 42 | 0 | 2,548 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 917,165 | 6,317 | SH | OTR | 8 | 6,317 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 58,076 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 296,768 | 2,044 | SH | OTR | 0 | 0 | 2,044 | |||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 5,188,409 | 86,029 | SH | DFND | 1 | 86,029 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,372,113 | 39,332 | SH | SOLE | 1 | 39,332 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,199,988 | 19,897 | SH | DFND | 7 | 610 | 0 | 19,287 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,329,534 | 22,045 | SH | SOLE | 7 | 2,200 | 0 | 19,845 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 905,495 | 15,014 | SH | DFND | 8 | 12,225 | 0 | 2,789 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 211,929 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 22,013 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 115,252 | 1,911 | SH | OTR | 0 | 0 | 1,911 | |||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 656,655 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 96,840,894 | 586,133 | SH | DFND | 1 | 151,293 | 0 | 434,840 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 157,455 | 953 | SH | OTR | 1 | 953 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 18,688,365 | 113,112 | SH | SOLE | 1 | 113,112 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,847,407 | 95,917 | SH | DFND | 7 | 35,439 | 0 | 60,478 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 2,087,554 | 12,635 | SH | OTR | 7 | 12,635 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 374,875,919 | 2,268,950 | SH | SOLE | 7 | 1,489,598 | 0 | 779,352 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 255,813,100 | 1,548,318 | SH | DFND | 8 | 881,497 | 0 | 666,821 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 17,611,956 | 106,597 | SH | OTR | 8 | 106,597 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 143,832,271 | 870,550 | SH | SOLE | 8 | 822,548 | 0 | 48,002 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,811,985 | 77,545 | SH | DFND | 9 | 77,545 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,217,346 | 86,051 | SH | DFND | 21,632 | 0 | 64,419 | |||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,677,153 | 88,834 | SH | OTR | 10,542 | 0 | 78,292 | |||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 55,232,716 | 334,298 | SH | SOLE | 159,226 | 0 | 175,072 | |||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 6,737,317 | 2,874 | SH | DFND | 1 | 211 | 0 | 2,663 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 426,650 | 182 | SH | DFND | 7 | 182 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 180,506 | 77 | SH | OTR | 7 | 77 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 16,468,216 | 7,025 | SH | SOLE | 7 | 3,195 | 0 | 3,830 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 6,866,249 | 2,929 | SH | DFND | 8 | 1,158 | 0 | 1,771 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,715,976 | 732 | SH | OTR | 8 | 732 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,821,467 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 297,717 | 127 | SH | DFND | 9 | 127 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 527,452 | 225 | SH | DFND | 134 | 0 | 91 | |||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,549,165 | 1,514 | SH | SOLE | 772 | 0 | 742 | |||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,125,870 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,690,392 | 29,581 | SH | SOLE | 7 | 3,810 | 0 | 25,771 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,032,642 | 22,349 | SH | DFND | 8 | 14,143 | 0 | 8,206 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 733,148 | 8,061 | SH | OTR | 8 | 8,061 | 0 | 0 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 48,022 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 209,458 | 2,303 | SH | OTR | 0 | 0 | 2,303 | |||
TEXTRON INC | EQUITY US CM | 883203101 | 9,341,423 | 131,941 | SH | DFND | 1 | 30,271 | 0 | 101,670 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 6,655 | 94 | SH | OTR | 1 | 94 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 13,948 | 197 | SH | DFND | 7 | 197 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 12,417,612 | 175,390 | SH | SOLE | 7 | 106,985 | 0 | 68,405 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 10,335,951 | 145,988 | SH | DFND | 8 | 53,066 | 0 | 92,922 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 1,829,684 | 25,843 | SH | OTR | 8 | 25,843 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 2,165,560 | 30,587 | SH | SOLE | 8 | 30,587 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 291,059 | 4,111 | SH | DFND | 9 | 4,111 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 4,492,048 | 63,447 | SH | SOLE | 6,367 | 0 | 57,080 | |||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 394,601 | 33,356 | SH | DFND | 7 | 0 | 0 | 33,356 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 625,736 | 52,894 | SH | SOLE | 7 | 11,784 | 0 | 41,110 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 375,378 | 31,731 | SH | DFND | 8 | 28,988 | 0 | 2,743 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 438,420 | 37,060 | SH | OTR | 8 | 37,060 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 11,026 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 225,953 | 24,830 | SH | DFND | 7 | 0 | 0 | 24,830 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 383,110 | 42,100 | SH | SOLE | 7 | 3,100 | 0 | 39,000 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 207,225 | 22,772 | SH | DFND | 8 | 17,472 | 0 | 5,300 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 64,392 | 7,076 | SH | OTR | 8 | 7,076 | 0 | 0 | ||
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 5,014 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 313,907 | 6,893 | SH | DFND | 7 | 0 | 0 | 6,893 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 1,171,380 | 25,722 | SH | SOLE | 7 | 4,253 | 0 | 21,469 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 1,116,094 | 24,508 | SH | DFND | 8 | 11,758 | 0 | 12,750 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 167,223 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 18,079 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | ||
ODP CORP THE | EQUITY US CM | 88337F105 | 239,723 | 5,264 | SH | DFND | 9 | 5,264 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 9,361,804 | 208,829 | SH | DFND | 1 | 0 | 6,234 | 202,595 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,384,172 | 75,489 | SH | SOLE | 1 | 75,489 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 4,918,882 | 109,723 | SH | DFND | 7 | 92,658 | 0 | 17,065 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 305,337 | 6,811 | SH | OTR | 7 | 6,811 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 25,305,280 | 564,472 | SH | SOLE | 7 | 245,730 | 0 | 318,742 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 15,351,630 | 342,441 | SH | DFND | 8 | 187,637 | 0 | 154,804 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,234,103 | 49,835 | SH | OTR | 8 | 49,835 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,252,573 | 50,247 | SH | SOLE | 8 | 50,247 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,010,110 | 22,532 | SH | DFND | 9 | 22,532 | 0 | 0 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 463,812 | 10,346 | SH | DFND | 2,938 | 0 | 7,408 | |||
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,148,590 | 70,234 | SH | SOLE | 53,599 | 0 | 16,635 | |||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 108,352,663 | 196,758 | SH | DFND | 1 | 7,211 | 558 | 188,989 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 280,301 | 509 | SH | OTR | 1 | 509 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 649,264 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 37,043,814 | 67,268 | SH | DFND | 7 | 53,159 | 0 | 14,109 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 2,041,408 | 3,707 | SH | OTR | 7 | 3,707 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 341,885,974 | 620,832 | SH | SOLE | 7 | 268,460 | 0 | 352,372 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 239,871,199 | 435,583 | SH | DFND | 8 | 324,425 | 0 | 111,158 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 25,237,572 | 45,829 | SH | OTR | 8 | 45,829 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 104,470,849 | 189,709 | SH | SOLE | 8 | 169,013 | 0 | 20,696 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 14,028,828 | 25,475 | SH | DFND | 9 | 25,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 19,585,840 | 35,566 | SH | DFND | 16,155 | 12,719 | 6,692 | |||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,499,137 | 8,170 | SH | OTR | 4,515 | 0 | 3,655 | |||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 129,620,311 | 235,378 | SH | SOLE | 72,698 | 0 | 162,680 | |||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 78,573 | 3,913 | SH | DFND | 7 | 0 | 0 | 3,913 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 538,003 | 26,793 | SH | SOLE | 7 | 700 | 0 | 26,093 | ||
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 1,472,187 | 12,906 | SH | SOLE | 7 | 0 | 0 | 12,906 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,507,325 | 33,214 | SH | DFND | 1 | 10,099 | 0 | 23,115 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 7,157,056 | 94,808 | SH | DFND | 2 | 94,808 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 751,503 | 9,955 | SH | DFND | 7 | 0 | 0 | 9,955 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,166,488 | 28,699 | SH | SOLE | 7 | 5,091 | 0 | 23,608 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 6,675,580 | 88,430 | SH | DFND | 8 | 12,376 | 0 | 76,054 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 527,298 | 6,985 | SH | OTR | 8 | 6,985 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 331,175 | 4,387 | SH | SOLE | 8 | 4,387 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 210,844 | 2,793 | SH | OTR | 0 | 0 | 2,793 | |||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 154,956 | 20,940 | SH | DFND | 7 | 0 | 0 | 20,940 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 432,019 | 58,381 | SH | SOLE | 7 | 11,516 | 0 | 46,865 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 305,176 | 41,240 | SH | DFND | 8 | 37,191 | 0 | 4,049 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 63,929 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 10,456 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 83,476 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 4,886,420 | 240,001 | SH | SOLE | 7 | 111,995 | 0 | 128,006 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 675,952 | 33,200 | SH | DFND | 8 | 0 | 0 | 33,200 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 496,316 | 24,377 | SH | SOLE | 8 | 24,377 | 0 | 0 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 775,716 | 38,100 | SH | DFND | 3,400 | 0 | 34,700 | |||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 69,774 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
3M COMPANY | EQUITY US CM | 88579Y101 | 34,672,829 | 289,133 | SH | DFND | 1 | 17,996 | 0 | 271,137 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 32,618 | 272 | SH | OTR | 1 | 272 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 16,229,013 | 135,332 | SH | SOLE | 1 | 135,332 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 3,851,111 | 32,114 | SH | DFND | 7 | 20,523 | 0 | 11,591 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 584,490 | 4,874 | SH | OTR | 7 | 4,874 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 111,672,862 | 931,228 | SH | SOLE | 7 | 448,229 | 0 | 482,999 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 73,716,263 | 614,712 | SH | DFND | 8 | 283,344 | 0 | 331,368 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 7,493,561 | 62,488 | SH | OTR | 8 | 62,488 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 18,119,792 | 151,099 | SH | SOLE | 8 | 151,099 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 6,659,757 | 55,535 | SH | DFND | 9 | 55,535 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 6,229,485 | 51,947 | SH | DFND | 12,591 | 0 | 39,356 | |||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,608,367 | 13,412 | SH | OTR | 6,362 | 0 | 7,050 | |||
3M COMPANY | EQUITY US CM | 88579Y101 | 34,958,359 | 291,514 | SH | SOLE | 98,688 | 0 | 192,826 | |||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 60,800 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | ||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 161,500 | 8,500 | SH | SOLE | 7 | 1,300 | 0 | 7,200 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 369,311 | 10,022 | SH | DFND | 7 | 0 | 0 | 10,022 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 488,152 | 13,247 | SH | SOLE | 7 | 49 | 0 | 13,198 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 130,744 | 3,548 | SH | DFND | 8 | 2,178 | 0 | 1,370 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 249,917 | 6,782 | SH | OTR | 8 | 6,782 | 0 | 0 | ||
TIDEWATER INC | EQUITY US CM | 88642R109 | 17,172 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 342,876 | 127,463 | SH | SOLE | 7 | 24,823 | 0 | 102,640 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 209,362 | 77,830 | SH | DFND | 8 | 70,957 | 0 | 6,873 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 196,480 | 73,041 | SH | OTR | 8 | 73,041 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 6,313 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | ||
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 42,741 | 15,889 | SH | OTR | 0 | 0 | 15,889 | |||
TIMKENCO | EQUITY US CM | 887389104 | 2,850,192 | 40,331 | SH | DFND | 1 | 9,225 | 0 | 31,106 | ||
TIMKENCO | EQUITY US CM | 887389104 | 690,729 | 9,774 | SH | DFND | 7 | 0 | 0 | 9,774 | ||
TIMKENCO | EQUITY US CM | 887389104 | 2,072,115 | 29,321 | SH | SOLE | 7 | 4,336 | 0 | 24,985 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,356,511 | 19,195 | SH | DFND | 8 | 15,456 | 0 | 3,739 | ||
TIMKENCO | EQUITY US CM | 887389104 | 646,701 | 9,151 | SH | OTR | 8 | 9,151 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 38,939 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 145,015 | 7,981 | SH | DFND | 7 | 0 | 0 | 7,981 | ||
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 250,601 | 13,792 | SH | SOLE | 7 | 2,574 | 0 | 11,218 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 212,565 | 13,875 | SH | DFND | 7 | 0 | 0 | 13,875 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 261,145 | 17,046 | SH | SOLE | 7 | 2,781 | 0 | 14,265 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 179,964 | 11,747 | SH | DFND | 8 | 9,708 | 0 | 2,039 | ||
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 10,755 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | ||
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 277,991 | 6,997 | SH | SOLE | 7 | 0 | 0 | 6,997 | ||
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 331,586 | 8,346 | SH | DFND | 8 | 2,639 | 0 | 5,707 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 1,926,163 | 106,831 | SH | DFND | 1 | 0 | 0 | 106,831 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 1,058,361 | 58,700 | SH | SOLE | 1 | 58,700 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 4,850 | 269 | SH | DFND | 7 | 269 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 32,562 | 1,806 | SH | OTR | 7 | 1,806 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 6,351,482 | 352,273 | SH | SOLE | 7 | 233,210 | 0 | 119,063 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 942,464 | 52,272 | SH | DFND | 8 | 21,800 | 0 | 30,472 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 426,265 | 23,642 | SH | OTR | 8 | 23,642 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 323,747 | 17,956 | SH | SOLE | 8 | 17,956 | 0 | 0 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 124,407 | 6,900 | SH | DFND | 1,500 | 0 | 5,400 | |||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 739,717 | 41,027 | SH | SOLE | 25,317 | 0 | 15,710 | |||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,929,006 | 58,674 | SH | DFND | 1 | 9,012 | 0 | 49,662 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 20,867 | 418 | SH | OTR | 7 | 418 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,578,967 | 51,662 | SH | SOLE | 7 | 5,850 | 0 | 45,812 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,075,624 | 41,579 | SH | DFND | 8 | 23,853 | 0 | 17,726 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 667,281 | 13,367 | SH | OTR | 8 | 13,367 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 29,253 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 241,613 | 4,840 | SH | DFND | 9 | 4,840 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 230,231 | 4,612 | SH | OTR | 0 | 0 | 4,612 | |||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 177,193 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 685,885 | 8,841 | SH | SOLE | 7 | 371 | 0 | 8,470 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 255,239 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 96,277 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,500 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 560,690 | 13,171 | SH | SOLE | 7 | 980 | 0 | 12,191 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 197,312 | 4,635 | SH | DFND | 8 | 3,060 | 0 | 1,575 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 55,341 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 5,449 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 6,390,113 | 40,834 | SH | DFND | 1 | 26,600 | 0 | 14,234 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,841,105 | 11,765 | SH | SOLE | 1 | 11,765 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 513,913 | 3,284 | SH | DFND | 7 | 0 | 0 | 3,284 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 25,195 | 161 | SH | OTR | 7 | 161 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,581,303 | 16,495 | SH | SOLE | 7 | 2,246 | 0 | 14,249 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,369,600 | 8,752 | SH | DFND | 8 | 6,864 | 0 | 1,888 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 583,395 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | ||
TOPBUILD CORP | EQUITY US CM | 89055F103 | 34,115 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 9,452,992 | 83,507 | SH | DFND | 1 | 35,486 | 0 | 48,021 | ||
TORO CO | EQUITY US CM | 891092108 | 85,126 | 752 | SH | OTR | 7 | 752 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 5,799,462 | 51,232 | SH | SOLE | 7 | 5,480 | 0 | 45,752 | ||
TORO CO | EQUITY US CM | 891092108 | 3,274,989 | 28,931 | SH | DFND | 8 | 23,810 | 0 | 5,121 | ||
TORO CO | EQUITY US CM | 891092108 | 1,360,890 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 971,369 | 8,581 | SH | SOLE | 8 | 8,581 | 0 | 0 | ||
TORO CO | EQUITY US CM | 891092108 | 417,821 | 3,691 | SH | OTR | 0 | 0 | 3,691 | |||
TOWNE BANK | EQUITY US CM | 89214P109 | 259,056 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 991,414 | 32,147 | SH | SOLE | 7 | 5,940 | 0 | 26,207 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 508,120 | 16,476 | SH | DFND | 8 | 12,795 | 0 | 3,681 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 448,074 | 14,529 | SH | OTR | 8 | 14,529 | 0 | 0 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 11,750 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,502,683 | 68,910 | SH | DFND | 1 | 16,801 | 0 | 52,109 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 19,572 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,408,970 | 15,153 | SH | DFND | 7 | 4,201 | 0 | 10,952 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 405,171 | 1,801 | SH | OTR | 7 | 1,801 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 53,406,978 | 237,396 | SH | SOLE | 7 | 140,960 | 0 | 96,436 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 58,095,803 | 258,238 | SH | DFND | 8 | 56,436 | 0 | 201,802 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,924,610 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 17,366,559 | 77,195 | SH | SOLE | 8 | 71,305 | 0 | 5,890 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,029,004 | 9,019 | SH | DFND | 9 | 9,019 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,918,086 | 12,971 | SH | DFND | 2,544 | 0 | 10,427 | |||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 285,262 | 1,268 | SH | OTR | 1,268 | 0 | 0 | |||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,043,144 | 26,862 | SH | SOLE | 16,340 | 0 | 10,522 | |||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,943,199 | 60,730 | SH | DFND | 1 | 2,469 | 0 | 58,261 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,214,451 | 18,704 | SH | DFND | 7 | 18,704 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 82,786 | 1,275 | SH | OTR | 7 | 1,275 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 8,165,532 | 125,759 | SH | SOLE | 7 | 55,347 | 0 | 70,412 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 2,419,097 | 37,257 | SH | DFND | 8 | 18,566 | 0 | 18,691 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 786,108 | 12,107 | SH | OTR | 8 | 12,107 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,177,506 | 18,135 | SH | SOLE | 8 | 18,135 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 280,238 | 4,316 | SH | DFND | 9 | 4,316 | 0 | 0 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 226,411 | 3,487 | SH | DFND | 368 | 0 | 3,119 | |||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 7,185,868 | 110,671 | SH | OTR | 0 | 0 | 110,671 | |||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,203,516 | 49,338 | SH | SOLE | 13,769 | 0 | 35,569 | |||
TRAEGER INC | EQUITY US CM | 89269P103 | 91,238 | 32,354 | SH | DFND | 7 | 0 | 0 | 32,354 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 31,866 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 10,100 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 88,040 | 31,220 | SH | DFND | 8 | 31,220 | 0 | 0 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 11,052 | 3,919 | SH | SOLE | 8 | 3,919 | 0 | 0 | ||
TRANSCAT INC | EQUITY US CM | 893529107 | 297,654 | 4,200 | SH | SOLE | 7 | 0 | 0 | 4,200 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 45,810,186 | 72,755 | SH | DFND | 1 | 49,170 | 0 | 23,585 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 571,722 | 908 | SH | OTR | 1 | 908 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,678,647 | 2,666 | SH | SOLE | 1 | 0 | 0 | 2,666 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,480,988 | 10,293 | SH | DFND | 7 | 1,866 | 0 | 8,427 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 338,122 | 537 | SH | OTR | 7 | 537 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 44,415,511 | 70,540 | SH | SOLE | 7 | 29,586 | 0 | 40,954 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 23,903,403 | 37,963 | SH | DFND | 8 | 19,557 | 0 | 18,406 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,762,159 | 5,975 | SH | OTR | 8 | 5,975 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,824,378 | 7,662 | SH | SOLE | 8 | 7,662 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 688,207 | 1,093 | SH | DFND | 9 | 1,093 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,504,914 | 10,331 | SH | DFND | 1,972 | 7,616 | 743 | |||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,794,785 | 7,615 | SH | OTR | 0 | 0 | 7,615 | |||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5,729,815 | 9,100 | SH | SOLE | 6,918 | 0 | 2,182 | |||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 534,557 | 8,661 | SH | DFND | 7 | 0 | 0 | 8,661 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 1,069,669 | 17,331 | SH | SOLE | 7 | 1,125 | 0 | 16,206 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 501,475 | 8,125 | SH | DFND | 8 | 6,325 | 0 | 1,800 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 303,909 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 11,171 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 5,519,732 | 97,264 | SH | DFND | 1 | 6,121 | 4,612 | 86,531 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 5,676,419 | 100,025 | SH | DFND | 7 | 61,767 | 0 | 38,258 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 160,830 | 2,834 | SH | OTR | 7 | 2,834 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 16,203,827 | 285,530 | SH | SOLE | 7 | 104,931 | 0 | 180,599 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 4,072,664 | 71,765 | SH | DFND | 8 | 13,878 | 0 | 57,887 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 1,198,617 | 21,121 | SH | OTR | 8 | 21,121 | 0 | 0 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 2,039,311 | 35,935 | SH | SOLE | 8 | 25,672 | 0 | 10,263 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 378,012 | 6,661 | SH | DFND | 1,330 | 0 | 5,331 | |||
TRANSUNION | EQUITY US CM | 89400J107 | 3,120,456 | 54,986 | SH | SOLE | 23,604 | 0 | 31,382 | |||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,649,976 | 45,329 | SH | DFND | 1 | 5,235 | 0 | 40,094 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 478,988 | 13,159 | SH | DFND | 7 | 0 | 0 | 13,159 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 15,616 | 429 | SH | OTR | 7 | 429 | 0 | 0 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,529,456 | 42,018 | SH | SOLE | 7 | 5,804 | 0 | 36,214 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,185,002 | 32,555 | SH | DFND | 8 | 17,622 | 0 | 14,933 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 407,462 | 11,194 | SH | OTR | 8 | 11,194 | 0 | 0 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 22,786 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 29,213,004 | 155,811 | SH | DFND | 1 | 42,641 | 0 | 113,170 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 55,122 | 294 | SH | OTR | 1 | 294 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 27,399,601 | 146,139 | SH | SOLE | 1 | 146,139 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,121,290 | 27,315 | SH | DFND | 7 | 12,593 | 0 | 14,722 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 415,665 | 2,217 | SH | OTR | 7 | 2,217 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 92,843,548 | 495,192 | SH | SOLE | 7 | 261,194 | 0 | 233,998 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 119,352,196 | 636,579 | SH | DFND | 8 | 232,727 | 0 | 403,852 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,940,736 | 26,352 | SH | OTR | 8 | 26,352 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 42,498,170 | 226,669 | SH | SOLE | 8 | 214,058 | 0 | 12,611 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,801,316 | 30,942 | SH | DFND | 9 | 30,942 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,399,150 | 28,797 | SH | DFND | 5,593 | 0 | 23,204 | |||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,990,449 | 42,618 | SH | OTR | 2,721 | 0 | 39,897 | |||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 14,096,811 | 75,187 | SH | SOLE | 42,892 | 0 | 32,295 | |||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 80,425 | 1,796 | SH | DFND | 7 | 0 | 0 | 1,796 | ||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 286,592 | 6,400 | SH | SOLE | 7 | 0 | 0 | 6,400 | ||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 284,756 | 6,359 | SH | DFND | 8 | 2,000 | 0 | 4,359 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 198,565 | 9,442 | SH | DFND | 7 | 0 | 0 | 9,442 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 681,982 | 32,429 | SH | SOLE | 7 | 2,000 | 0 | 30,429 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 368,824 | 17,538 | SH | DFND | 8 | 14,398 | 0 | 3,140 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 76,570 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 11,104 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 58,050 | 2,525 | SH | DFND | 7 | 0 | 0 | 2,525 | ||
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 334,091 | 14,532 | SH | SOLE | 7 | 1,900 | 0 | 12,632 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 64,437 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 88,873 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 91,080 | 8,912 | SH | DFND | 8 | 7,502 | 0 | 1,410 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 18,805 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 1,543 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 528,317 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,243,290 | 25,178 | SH | SOLE | 7 | 3,971 | 0 | 21,207 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,150,061 | 23,290 | SH | DFND | 8 | 11,904 | 0 | 11,386 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 571,425 | 11,572 | SH | OTR | 8 | 11,572 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 199,841 | 4,047 | SH | SOLE | 8 | 4,047 | 0 | 0 | ||
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 253,221 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,166,026 | 51,170 | SH | DFND | 1 | 0 | 0 | 51,170 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 987,644 | 23,332 | SH | DFND | 7 | 0 | 0 | 23,332 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 35,727 | 844 | SH | OTR | 7 | 844 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,247,342 | 53,091 | SH | SOLE | 7 | 4,999 | 0 | 48,092 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,659,379 | 39,201 | SH | DFND | 8 | 26,287 | 0 | 12,914 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 568,407 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 36,785 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 468,343 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 323,327 | 6,341 | SH | DFND | 8 | 5,761 | 0 | 580 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 456,768 | 8,958 | SH | OTR | 8 | 8,958 | 0 | 0 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 8,974 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 493,217 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 436,434 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 263,780 | 9,509 | SH | DFND | 8 | 8,997 | 0 | 512 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 83,914 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 14,342 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 56,761,741 | 1,122,661 | SH | DFND | 1 | 28,051 | 0 | 1,094,610 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 13,955 | 276 | SH | OTR | 1 | 276 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 1,005,437 | 19,886 | SH | DFND | 7 | 8,144 | 0 | 11,742 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 117,249 | 2,319 | SH | OTR | 7 | 2,319 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 38,376,557 | 759,030 | SH | SOLE | 7 | 566,723 | 0 | 192,307 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 24,142,046 | 477,493 | SH | DFND | 8 | 98,190 | 0 | 379,303 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 1,428,573 | 28,255 | SH | OTR | 8 | 28,255 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 11,268,711 | 222,878 | SH | SOLE | 8 | 209,390 | 0 | 13,488 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 541,700 | 10,714 | SH | DFND | 9 | 10,714 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 1,401,574 | 27,721 | SH | DFND | 5,816 | 0 | 21,905 | |||
TRIMBLE INC | EQUITY US CM | 896239100 | 145,461 | 2,877 | SH | OTR | 2,877 | 0 | 0 | |||
TRIMBLE INC | EQUITY US CM | 896239100 | 2,633,771 | 52,092 | SH | SOLE | 37,779 | 0 | 14,313 | |||
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,149,752 | 16,958 | SH | SOLE | 7 | 2,148 | 0 | 14,810 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 765,462 | 11,290 | SH | DFND | 8 | 8,880 | 0 | 2,410 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 204,485 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 229,910 | 3,391 | SH | SOLE | 8 | 3,391 | 0 | 0 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 349,961 | 11,835 | SH | DFND | 7 | 0 | 0 | 11,835 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 921,845 | 31,175 | SH | SOLE | 7 | 3,898 | 0 | 27,277 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 935,477 | 31,636 | SH | DFND | 8 | 16,986 | 0 | 14,650 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 188,331 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 17,653 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 385,039 | 11,193 | SH | DFND | 1 | 700 | 0 | 10,493 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 2,317,906 | 67,381 | SH | DFND | 7 | 0 | 0 | 67,381 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 54,343,812 | 1,579,762 | SH | SOLE | 7 | 654,061 | 0 | 925,701 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 28,750,625 | 835,774 | SH | DFND | 8 | 13,518 | 0 | 822,256 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,587,309 | 133,352 | SH | SOLE | 8 | 133,352 | 0 | 0 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 438,497 | 12,747 | SH | DFND | 9 | 12,747 | 0 | 0 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,530,927 | 131,713 | SH | DFND | 12,722 | 0 | 118,991 | |||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 610,050 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 262,127 | 24,917 | SH | SOLE | 7 | 2,400 | 0 | 22,517 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 182,438 | 17,342 | SH | DFND | 8 | 13,187 | 0 | 4,155 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 38,282 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | ||
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 74,282 | 7,061 | SH | SOLE | 8 | 7,061 | 0 | 0 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 818,234 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 882,567 | 49,086 | SH | SOLE | 7 | 6,916 | 0 | 42,170 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 717,708 | 39,917 | SH | DFND | 8 | 21,758 | 0 | 18,159 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 121,779 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 12,658 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 251,564 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 547,182 | 27,946 | SH | SOLE | 7 | 2,997 | 0 | 24,949 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 353,909 | 18,075 | SH | DFND | 8 | 7,229 | 0 | 10,846 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 48,382 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | ||
TRUEBLUE INC | EQUITY US CM | 89785X101 | 48,715 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 367,454 | 7,731 | SH | DFND | 7 | 0 | 0 | 7,731 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 661,713 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 512,136 | 10,775 | SH | DFND | 8 | 8,634 | 0 | 2,141 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 247,584 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | ||
TRUPANION INC | EQUITY US CM | 898202106 | 12,215 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 29,966,092 | 696,400 | SH | DFND | 1 | 60,676 | 0 | 635,724 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 73,926 | 1,718 | SH | OTR | 1 | 1,718 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 4,784,936 | 111,200 | SH | DFND | 7 | 52,838 | 0 | 58,362 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 492,564 | 11,447 | SH | OTR | 7 | 11,447 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 129,177,265 | 3,002,028 | SH | SOLE | 7 | 1,864,875 | 0 | 1,137,153 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 66,645,811 | 1,548,822 | SH | DFND | 8 | 911,293 | 0 | 637,529 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,658,979 | 154,752 | SH | OTR | 8 | 154,752 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 46,491,419 | 1,080,442 | SH | SOLE | 8 | 1,010,609 | 0 | 69,833 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 4,779,471 | 111,073 | SH | DFND | 9 | 111,073 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,992,135 | 69,536 | SH | DFND | 31,386 | 0 | 38,150 | |||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 667,869 | 15,521 | SH | OTR | 15,521 | 0 | 0 | |||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 10,940,421 | 254,251 | SH | SOLE | 196,367 | 0 | 57,884 | |||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 331,920 | 8,830 | SH | DFND | 8 | 2,384 | 0 | 6,446 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 49,769 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 13,570 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 389,735 | 11,164 | SH | DFND | 7 | 0 | 0 | 11,164 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 868,980 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 610,262 | 17,481 | SH | DFND | 8 | 13,911 | 0 | 3,570 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 462,104 | 13,237 | SH | OTR | 8 | 13,237 | 0 | 0 | ||
TRUSTMARK CORP | EQUITY US CM | 898402102 | 25,659 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 133,140 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 264,736 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 239,847 | 5,435 | SH | DFND | 8 | 4,292 | 0 | 1,143 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 58,428 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | ||
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 8,032 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
TUCOWS INC | EQUITY US CM | 898697206 | 48,336 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | ||
TUCOWS INC | EQUITY US CM | 898697206 | 156,337 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 42,712 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 82,092 | 19,829 | SH | SOLE | 7 | 0 | 0 | 19,829 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 31,356 | 7,574 | SH | DFND | 8 | 4,246 | 0 | 3,328 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 14,291 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 10,934 | 2,641 | SH | SOLE | 8 | 2,641 | 0 | 0 | ||
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 136,140 | 32,884 | SH | DFND | 9 | 32,884 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 19,024 | 11,600 | SH | SOLE | 7 | 1,300 | 0 | 10,300 | ||
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 21,322 | 13,001 | SH | DFND | 8 | 10,801 | 0 | 2,200 | ||
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 8,182 | 4,989 | SH | OTR | 8 | 4,989 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 377 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 305,390 | 40,449 | SH | SOLE | 7 | 2,521 | 0 | 37,928 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 75,296 | 9,973 | SH | DFND | 8 | 6,533 | 0 | 3,440 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 21,585 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 3,496 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | ||
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 28,650 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | ||
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 343,252 | 36,633 | SH | SOLE | 7 | 6,996 | 0 | 29,637 | ||
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 83,365 | 8,897 | SH | DFND | 8 | 7,782 | 0 | 1,115 | ||
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 14,430 | 1,540 | SH | OTR | 8 | 1,540 | 0 | 0 | ||
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 1,565 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 4,792,890 | 97,894 | SH | DFND | 1 | 0 | 0 | 97,894 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,068,111 | 21,816 | SH | SOLE | 1 | 21,816 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 4,903,001 | 100,143 | SH | DFND | 2 | 100,143 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,330,047 | 27,166 | SH | DFND | 7 | 3,676 | 0 | 23,490 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 101,641 | 2,076 | SH | OTR | 7 | 2,076 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 15,699,954 | 320,669 | SH | SOLE | 7 | 214,703 | 0 | 105,966 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 8,936,816 | 182,533 | SH | DFND | 8 | 76,457 | 0 | 106,076 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 931,660 | 19,029 | SH | OTR | 8 | 19,029 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,536,610 | 31,385 | SH | SOLE | 8 | 31,385 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 598,242 | 12,219 | SH | DFND | 9 | 12,219 | 0 | 0 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 640,495 | 13,082 | SH | DFND | 228 | 0 | 12,854 | |||
TWILIO INC A | EQUITY US CM | 90138F102 | 1,615,582 | 32,998 | SH | SOLE | 20,352 | 0 | 12,646 | |||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 271,430 | 125,662 | SH | SOLE | 7 | 5,500 | 0 | 120,162 | ||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 91,750 | 42,477 | SH | DFND | 8 | 37,877 | 0 | 4,600 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 296,149 | 12,438 | SH | DFND | 7 | 0 | 0 | 12,438 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 683,204 | 28,694 | SH | SOLE | 7 | 4,011 | 0 | 24,683 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 274,553 | 11,531 | SH | DFND | 8 | 10,643 | 0 | 888 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 92,883 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 7,881 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 681,359 | 43,206 | SH | SOLE | 7 | 4,043 | 0 | 39,163 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 386,475 | 24,507 | SH | DFND | 8 | 20,043 | 0 | 4,464 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 75,318 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 21,037 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | ||
2U INC | EQUITY US CM | 90214J101 | 166,387 | 26,537 | SH | DFND | 7 | 0 | 0 | 26,537 | ||
2U INC | EQUITY US CM | 90214J101 | 199,361 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | ||
2U INC | EQUITY US CM | 90214J101 | 150,649 | 24,027 | SH | DFND | 8 | 18,289 | 0 | 5,738 | ||
2U INC | EQUITY US CM | 90214J101 | 31,532 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | ||
2U INC | EQUITY US CM | 90214J101 | 42,009 | 6,700 | SH | SOLE | 8 | 6,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 6,277,001 | 19,469 | SH | DFND | 1 | 1,448 | 0 | 18,021 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 13,219 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,023,007 | 3,173 | SH | DFND | 7 | 1,681 | 0 | 1,492 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 226,655 | 703 | SH | OTR | 7 | 703 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 22,031,565 | 68,334 | SH | SOLE | 7 | 40,902 | 0 | 27,432 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 6,030,357 | 18,704 | SH | DFND | 8 | 6,131 | 0 | 12,573 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,483,731 | 4,602 | SH | OTR | 8 | 4,602 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,913,090 | 12,137 | SH | SOLE | 8 | 12,137 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 356,908 | 1,107 | SH | DFND | 9 | 1,107 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,040,094 | 3,226 | SH | DFND | 69 | 0 | 3,157 | |||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,863,207 | 5,779 | SH | SOLE | 5,462 | 0 | 317 | |||
TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AB1 | 33,403,932 | 36,000,000 | PRN | SOLE | 7 | 36,000,000 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 10,547,018 | 169,430 | SH | DFND | 1 | 39,722 | 0 | 129,708 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 18,924 | 304 | SH | OTR | 1 | 304 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 668,254 | 10,735 | SH | DFND | 7 | 10,735 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 158,053 | 2,539 | SH | OTR | 7 | 2,539 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 19,586,775 | 314,647 | SH | SOLE | 7 | 161,473 | 0 | 153,174 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 33,030,784 | 530,615 | SH | DFND | 8 | 234,676 | 0 | 295,939 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,066,825 | 33,202 | SH | OTR | 8 | 33,202 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,169,411 | 99,107 | SH | SOLE | 8 | 99,107 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,062,296 | 17,065 | SH | DFND | 9 | 17,065 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,262,928 | 20,288 | SH | DFND | 0 | 0 | 20,288 | |||
TYSON FOODS INC | EQUITY US CM | 902494103 | 7,322,156 | 117,625 | SH | SOLE | 35,453 | 0 | 82,172 | |||
UDR INC | REST INV TS | 902653104 | 6,950,679 | 179,465 | SH | DFND | 1 | 6,106 | 0 | 173,359 | ||
UDR INC | REST INV TS | 902653104 | 4,957 | 128 | SH | OTR | 1 | 128 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 5,719,646 | 147,680 | SH | DFND | 7 | 9,377 | 0 | 138,303 | ||
UDR INC | REST INV TS | 902653104 | 114,563 | 2,958 | SH | OTR | 7 | 2,958 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 48,675,438 | 1,256,789 | SH | SOLE | 7 | 429,268 | 0 | 827,521 | ||
UDR INC | REST INV TS | 902653104 | 19,248,656 | 496,996 | SH | DFND | 8 | 113,398 | 0 | 383,598 | ||
UDR INC | REST INV TS | 902653104 | 1,611,013 | 41,596 | SH | OTR | 8 | 41,596 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 4,047,595 | 104,508 | SH | SOLE | 8 | 104,508 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 524,133 | 13,533 | SH | DFND | 9 | 13,533 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 3,000,219 | 77,465 | SH | DFND | 1,962 | 0 | 75,503 | |||
UDR INC | REST INV TS | 902653104 | 7,018,883 | 181,226 | SH | SOLE | 122,999 | 0 | 58,227 | |||
UFP TECHNOLOGIES INC | EQUITY US CM | 902673102 | 554,083 | 4,700 | SH | SOLE | 7 | 0 | 0 | 4,700 | ||
UGI CORP | EQUITY US CM | 902681105 | 6,086,450 | 164,188 | SH | DFND | 1 | 63,966 | 0 | 100,222 | ||
UGI CORP | EQUITY US CM | 902681105 | 274,392 | 7,402 | SH | DFND | 7 | 7,402 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 60,795 | 1,640 | SH | OTR | 7 | 1,640 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 13,535,406 | 365,131 | SH | SOLE | 7 | 122,531 | 0 | 242,600 | ||
UGI CORP | EQUITY US CM | 902681105 | 3,200,994 | 86,350 | SH | DFND | 8 | 23,376 | 0 | 62,974 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,048,451 | 28,283 | SH | OTR | 8 | 28,283 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,769,981 | 47,747 | SH | SOLE | 8 | 36,501 | 0 | 11,246 | ||
UGI CORP | EQUITY US CM | 902681105 | 365,028 | 9,847 | SH | DFND | 9 | 9,847 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 711,262 | 19,187 | SH | DFND | 8,676 | 0 | 10,511 | |||
UGI CORP | EQUITY US CM | 902681105 | 81,962 | 2,211 | SH | OTR | 2,211 | 0 | 0 | |||
UGI CORP | EQUITY US CM | 902681105 | 3,189,725 | 86,046 | SH | SOLE | 33,289 | 0 | 52,757 | |||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 682,442 | 8,171 | SH | DFND | 7 | 0 | 0 | 8,171 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,756,342 | 21,029 | SH | SOLE | 7 | 2,180 | 0 | 18,849 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,051,935 | 12,595 | SH | DFND | 8 | 9,755 | 0 | 2,840 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 265,510 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 315,539 | 3,778 | SH | SOLE | 8 | 3,778 | 0 | 0 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,497,009 | 31,508 | SH | SOLE | 7 | 4,440 | 0 | 27,068 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,808,010 | 22,814 | SH | DFND | 8 | 13,412 | 0 | 9,402 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 631,623 | 7,970 | SH | OTR | 8 | 7,970 | 0 | 0 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 33,681 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | ||
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 211,043 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 28,421,204 | 651,713 | SH | DFND | 1 | 14,734 | 0 | 636,979 | ||
US BANCORP | EQUITY US CM | 902973304 | 76,405 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 4,333,657 | 99,373 | SH | DFND | 7 | 48,800 | 0 | 50,573 | ||
US BANCORP | EQUITY US CM | 902973304 | 536,577 | 12,304 | SH | OTR | 7 | 12,304 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 89,255,453 | 2,046,674 | SH | SOLE | 7 | 803,527 | 0 | 1,243,147 | ||
US BANCORP | EQUITY US CM | 902973304 | 70,896,864 | 1,625,702 | SH | DFND | 8 | 950,266 | 0 | 675,436 | ||
US BANCORP | EQUITY US CM | 902973304 | 6,873,416 | 157,611 | SH | OTR | 8 | 157,611 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 24,129,806 | 553,309 | SH | SOLE | 8 | 479,259 | 0 | 74,050 | ||
US BANCORP | EQUITY US CM | 902973304 | 5,730,877 | 131,412 | SH | DFND | 9 | 131,412 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 6,427,809 | 147,393 | SH | DFND | 33,218 | 0 | 114,175 | |||
US BANCORP | EQUITY US CM | 902973304 | 708,314 | 16,242 | SH | OTR | 16,242 | 0 | 0 | |||
US BANCORP | EQUITY US CM | 902973304 | 12,007,882 | 275,347 | SH | SOLE | 212,186 | 0 | 63,161 | |||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 129,766 | 8,060 | SH | DFND | 7 | 0 | 0 | 8,060 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 311,197 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 185,407 | 11,516 | SH | DFND | 8 | 8,203 | 0 | 3,313 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 241,081 | 14,974 | SH | OTR | 8 | 14,974 | 0 | 0 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 10,851 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 390,754 | 7,345 | SH | SOLE | 7 | 1,650 | 0 | 5,695 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 331,329 | 6,228 | SH | DFND | 8 | 2,646 | 0 | 3,582 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 46,869 | 881 | SH | OTR | 8 | 881 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 4,788 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 360,340 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 314,720 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 370,145 | 4,568 | SH | DFND | 8 | 3,685 | 0 | 883 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 320,636 | 3,957 | SH | OTR | 8 | 3,957 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 81,435 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 22,025,478 | 890,638 | SH | DFND | 1 | 0 | 0 | 890,638 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,328,669 | 53,727 | SH | SOLE | 1 | 53,727 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 8,925,848 | 360,932 | SH | DFND | 2 | 360,932 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,411,807 | 178,399 | SH | DFND | 7 | 60,200 | 0 | 118,199 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 604,921 | 24,461 | SH | OTR | 7 | 24,461 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 49,580,188 | 2,004,860 | SH | SOLE | 7 | 923,124 | 0 | 1,081,736 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 29,609,748 | 1,197,321 | SH | DFND | 8 | 701,107 | 0 | 496,214 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,457,978 | 180,266 | SH | OTR | 8 | 180,266 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,848,571 | 236,497 | SH | SOLE | 8 | 236,497 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,654,691 | 107,347 | SH | DFND | 9 | 107,347 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 979,630 | 39,613 | SH | DFND | 10,819 | 0 | 28,794 | |||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 10,005,808 | 404,602 | SH | SOLE | 194,024 | 0 | 210,578 | |||
UBIQUITI INC | EQUITY US CM | 90353W103 | 941,764 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 875,022 | 3,199 | SH | DFND | 8 | 3,199 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,881,360 | 148,022 | SH | DFND | 1 | 0 | 0 | 148,022 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 698,033 | 54,920 | SH | DFND | 8 | 54,920 | 0 | 0 | ||
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 199,547 | 15,700 | SH | DFND | 0 | 0 | 15,700 | |||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 17,766,964 | 37,877 | SH | DFND | 1 | 13,204 | 0 | 24,673 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 15,479 | 33 | SH | OTR | 1 | 33 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 4,910,694 | 10,469 | SH | SOLE | 1 | 10,469 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,689,590 | 3,602 | SH | DFND | 7 | 1,795 | 0 | 1,807 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 368,689 | 786 | SH | OTR | 7 | 786 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 45,345,935 | 96,672 | SH | SOLE | 7 | 56,730 | 0 | 39,942 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 40,578,308 | 86,508 | SH | DFND | 8 | 33,882 | 0 | 52,626 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,798,003 | 5,965 | SH | OTR | 8 | 5,965 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 15,540,758 | 33,131 | SH | SOLE | 8 | 30,298 | 0 | 2,833 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,843,914 | 3,931 | SH | DFND | 9 | 3,931 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,253,412 | 4,804 | SH | DFND | 1,175 | 0 | 3,629 | |||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 278,628 | 594 | SH | OTR | 594 | 0 | 0 | |||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 15,996,695 | 34,103 | SH | SOLE | 8,680 | 0 | 25,423 | |||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 608,601 | 18,359 | SH | SOLE | 7 | 2,191 | 0 | 16,168 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 414,341 | 12,499 | SH | DFND | 8 | 9,696 | 0 | 2,803 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 93,715 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 11,470 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,127,983 | 45,931 | SH | DFND | 1 | 0 | 0 | 45,931 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 553,736 | 11,952 | SH | DFND | 7 | 0 | 0 | 11,952 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 16,679 | 360 | SH | OTR | 7 | 360 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,372,248 | 29,619 | SH | SOLE | 7 | 2,342 | 0 | 27,277 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 931,186 | 20,099 | SH | DFND | 8 | 16,410 | 0 | 3,689 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 398,855 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 247,819 | 5,349 | SH | SOLE | 8 | 5,349 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 2,133,789 | 119,540 | SH | DFND | 1 | 28,578 | 0 | 90,962 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,802,547 | 100,983 | SH | SOLE | 7 | 15,141 | 0 | 85,842 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,531,155 | 85,779 | SH | DFND | 8 | 52,740 | 0 | 33,039 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 533,055 | 29,863 | SH | OTR | 8 | 29,863 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 313,071 | 17,539 | SH | SOLE | 8 | 17,539 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 259,753 | 14,552 | SH | DFND | 9 | 14,552 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 855,472 | 84,200 | SH | DFND | 1 | 0 | 0 | 84,200 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 353,050 | 34,749 | SH | DFND | 7 | 0 | 0 | 34,749 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 937,961 | 92,319 | SH | SOLE | 7 | 9,513 | 0 | 82,806 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 530,067 | 52,172 | SH | DFND | 8 | 42,019 | 0 | 10,153 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 292,984 | 28,837 | SH | OTR | 8 | 28,837 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 15,230 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 139,131 | 13,694 | SH | DFND | 9 | 13,694 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 730,530 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 383,319 | 42,973 | SH | DFND | 7 | 0 | 0 | 42,973 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 847,293 | 94,988 | SH | SOLE | 7 | 7,924 | 0 | 87,064 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 503,284 | 56,422 | SH | DFND | 8 | 44,678 | 0 | 11,744 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 287,340 | 32,213 | SH | OTR | 8 | 32,213 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 14,183 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 139,767 | 15,669 | SH | DFND | 9 | 15,669 | 0 | 0 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 646,324 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,358,650 | 7,040 | SH | SOLE | 7 | 549 | 0 | 6,491 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 812,295 | 4,209 | SH | DFND | 8 | 3,310 | 0 | 899 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 506,792 | 2,626 | SH | OTR | 8 | 2,626 | 0 | 0 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 17,562 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 115,056,375 | 555,640 | SH | DFND | 1 | 256,816 | 0 | 298,824 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 586,836 | 2,834 | SH | OTR | 1 | 2,834 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 1,157,728 | 5,591 | SH | SOLE | 1 | 0 | 0 | 5,591 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 9,583,200 | 46,280 | SH | DFND | 7 | 22,510 | 0 | 23,770 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 2,071,942 | 10,006 | SH | OTR | 7 | 10,006 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 190,762,823 | 921,248 | SH | SOLE | 7 | 373,891 | 0 | 547,357 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 72,308,637 | 349,199 | SH | DFND | 8 | 231,166 | 0 | 118,033 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 38,195,304 | 184,456 | SH | OTR | 8 | 71,776 | 0 | 112,680 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 36,588,855 | 176,698 | SH | SOLE | 8 | 176,698 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 6,217,691 | 30,027 | SH | DFND | 9 | 30,027 | 0 | 0 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 15,474,962 | 74,733 | SH | DFND | 19,440 | 21,823 | 33,470 | |||
UNION PAC CORP | EQUITY US CM | 907818108 | 7,280,167 | 35,158 | SH | OTR | 7,266 | 0 | 27,892 | |||
UNION PAC CORP | EQUITY US CM | 907818108 | 121,953,670 | 588,949 | SH | SOLE | 453,983 | 0 | 134,966 | |||
UNISYS CORP | EQUITY US CM | 909214306 | 54,672 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 132,221 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 58,596 | 11,467 | SH | DFND | 8 | 7,537 | 0 | 3,930 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 22,152 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 2,509 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 859,737 | 25,436 | SH | DFND | 7 | 0 | 0 | 25,436 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,599,923 | 47,335 | SH | SOLE | 7 | 4,912 | 0 | 42,423 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,059,225 | 31,338 | SH | DFND | 8 | 25,867 | 0 | 5,471 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 497,299 | 14,713 | SH | OTR | 8 | 14,713 | 0 | 0 | ||
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 41,236 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,688,617 | 66,402 | SH | SOLE | 7 | 8,763 | 0 | 57,639 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,435,451 | 35,452 | SH | DFND | 8 | 30,131 | 0 | 5,321 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 705,781 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 48,102 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | ||
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 277,397 | 6,851 | SH | DFND | 9 | 6,851 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 6,244,591 | 165,639 | SH | DFND | 1 | 4,084 | 0 | 161,555 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 6,522 | 173 | SH | OTR | 1 | 173 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,134,129 | 30,083 | SH | DFND | 8 | 30,083 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 461,712 | 12,247 | SH | SOLE | 8 | 12,247 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 258,057 | 6,845 | SH | DFND | 9 | 6,845 | 0 | 0 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 52,367 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 319,948 | 11,694 | SH | SOLE | 7 | 653 | 0 | 11,041 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 205,118 | 7,497 | SH | DFND | 8 | 6,297 | 0 | 1,200 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 39,946 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 5,636 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 242,263 | 37,100 | SH | DFND | 1 | 37,100 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 415,900 | 10,744 | SH | DFND | 7 | 0 | 0 | 10,744 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,403,431 | 36,255 | SH | SOLE | 7 | 6,061 | 0 | 30,194 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,131,997 | 29,243 | SH | DFND | 8 | 14,987 | 0 | 14,256 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 151,356 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 178,995 | 4,624 | SH | SOLE | 8 | 4,624 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 325,822 | 8,417 | SH | DFND | 9 | 8,417 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 65,775,667 | 378,369 | SH | DFND | 1 | 30,696 | 0 | 347,673 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 58,758 | 338 | SH | OTR | 1 | 338 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 4,716,801 | 27,133 | SH | DFND | 7 | 27,133 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,961,263 | 11,282 | SH | OTR | 7 | 11,282 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 190,004,512 | 1,092,985 | SH | SOLE | 7 | 412,417 | 0 | 680,568 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 144,146,738 | 829,192 | SH | DFND | 8 | 557,664 | 0 | 271,528 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 14,793,958 | 85,101 | SH | OTR | 8 | 85,101 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 55,793,948 | 320,950 | SH | SOLE | 8 | 282,637 | 0 | 38,313 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 13,090,326 | 75,301 | SH | DFND | 9 | 75,301 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 12,011,301 | 69,094 | SH | DFND | 16,921 | 0 | 52,173 | |||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,478,683 | 8,506 | SH | OTR | 8,506 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 34,998,686 | 201,327 | SH | SOLE | 125,118 | 0 | 76,209 | |||
UNITED RENTALS | EQUITY US CM | 911363109 | 36,600,085 | 102,977 | SH | DFND | 1 | 70,324 | 0 | 32,653 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 447,118 | 1,258 | SH | OTR | 1 | 1,258 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,040,718 | 16,996 | SH | SOLE | 1 | 12,188 | 0 | 4,808 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,564,607 | 18,470 | SH | DFND | 7 | 2,636 | 0 | 15,834 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 283,980 | 799 | SH | OTR | 7 | 799 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 57,026,783 | 160,449 | SH | SOLE | 7 | 86,879 | 0 | 73,570 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 40,746,415 | 114,643 | SH | DFND | 8 | 53,235 | 0 | 61,408 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 2,894,896 | 8,145 | SH | OTR | 8 | 8,145 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 19,707,328 | 55,448 | SH | SOLE | 8 | 51,713 | 0 | 3,735 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 692,714 | 1,949 | SH | DFND | 9 | 1,949 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 7,345,821 | 20,668 | SH | DFND | 4,114 | 10,557 | 5,997 | |||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,832,645 | 13,597 | SH | OTR | 801 | 0 | 12,796 | |||
UNITED RENTALS | EQUITY US CM | 911363109 | 9,912,663 | 27,890 | SH | SOLE | 11,470 | 0 | 16,420 | |||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 4,640,499 | 136,405 | SH | DFND | 1 | 16,680 | 0 | 119,725 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,302,728 | 38,293 | SH | DFND | 7 | 0 | 0 | 38,293 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,305,350 | 97,159 | SH | SOLE | 7 | 14,830 | 0 | 82,329 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,491,353 | 73,232 | SH | DFND | 8 | 63,794 | 0 | 9,438 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 838,151 | 24,637 | SH | OTR | 8 | 24,637 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 566,127 | 16,641 | SH | SOLE | 8 | 16,641 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 605,930 | 17,811 | SH | DFND | 9 | 17,811 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 249,128 | 7,323 | SH | OTR | 0 | 0 | 7,323 | |||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,453,568 | 137,867 | SH | DFND | 1 | 24,219 | 0 | 113,648 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,101,398 | 43,968 | SH | DFND | 7 | 0 | 0 | 43,968 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,156,951 | 126,026 | SH | SOLE | 7 | 18,589 | 0 | 107,437 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,922,737 | 76,756 | SH | DFND | 8 | 66,267 | 0 | 10,489 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 637,698 | 25,457 | SH | OTR | 8 | 25,457 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 48,146 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 353,255 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 7,629,121 | 27,434 | SH | DFND | 1 | 7,860 | 0 | 19,574 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,959,144 | 7,045 | SH | DFND | 7 | 0 | 0 | 7,045 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,265,924 | 22,532 | SH | SOLE | 7 | 3,542 | 0 | 18,990 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,592,656 | 16,515 | SH | DFND | 8 | 10,145 | 0 | 6,370 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,456,079 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 96,497 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 224,697 | 808 | SH | DFND | 9 | 808 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 475,534 | 1,710 | SH | OTR | 0 | 0 | 1,710 | |||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 365,806,174 | 689,966 | SH | DFND | 1 | 234,018 | 0 | 455,948 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,919,541 | 9,279 | SH | OTR | 1 | 9,279 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 52,922,568 | 99,820 | SH | SOLE | 1 | 85,850 | 0 | 13,970 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 17,913,192 | 33,787 | SH | DFND | 2 | 33,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 88,064,487 | 166,103 | SH | DFND | 7 | 111,515 | 0 | 54,588 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 7,622,398 | 14,377 | SH | OTR | 7 | 14,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 908,380,191 | 1,713,343 | SH | SOLE | 7 | 982,507 | 0 | 730,836 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 621,258,028 | 1,171,787 | SH | DFND | 8 | 823,667 | 0 | 348,120 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 57,616,781 | 108,674 | SH | OTR | 8 | 108,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 257,505,245 | 485,694 | SH | SOLE | 8 | 485,694 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 41,409,179 | 78,104 | SH | DFND | 9 | 78,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 81,170,557 | 153,100 | SH | DFND | 25,531 | 30,140 | 97,429 | |||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 42,886,791 | 80,891 | SH | OTR | 0 | 0 | 80,891 | |||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 184,802,192 | 348,565 | SH | SOLE | 124,878 | 0 | 223,687 | |||
UNITIL CORP | EQUITY US CM | 913259107 | 468,198 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 165,636 | 3,225 | SH | DFND | 8 | 2,213 | 0 | 1,012 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 54,288 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 72,623 | 1,414 | SH | SOLE | 8 | 1,414 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 219,447 | 39,683 | SH | DFND | 7 | 0 | 0 | 39,683 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 566,421 | 102,427 | SH | SOLE | 7 | 19,887 | 0 | 82,540 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 585,262 | 105,834 | SH | DFND | 8 | 57,181 | 0 | 48,653 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 89,486 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 108,112 | 19,550 | SH | SOLE | 8 | 19,550 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 63,070 | 11,405 | SH | DFND | 9 | 11,405 | 0 | 0 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 60,824 | 10,999 | SH | OTR | 0 | 0 | 10,999 | |||
UNITI GROUP INC | REST INV TS | 91325V108 | 695,845 | 125,831 | SH | SOLE | 125,831 | 0 | 0 | |||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 3,663,637 | 128,144 | SH | DFND | 1 | 0 | 0 | 128,144 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 174,313 | 6,097 | SH | DFND | 7 | 6,097 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 88,715 | 3,103 | SH | OTR | 7 | 3,103 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 11,754,692 | 411,147 | SH | SOLE | 7 | 250,175 | 0 | 160,972 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 2,936,479 | 102,710 | SH | DFND | 8 | 71,081 | 0 | 31,629 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 955,621 | 33,425 | SH | OTR | 8 | 33,425 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 675,382 | 23,623 | SH | SOLE | 8 | 23,623 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 264,944 | 9,267 | SH | DFND | 9 | 9,267 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 141,663 | 4,955 | SH | DFND | 312 | 0 | 4,643 | |||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 881,745 | 30,841 | SH | SOLE | 26,584 | 0 | 4,257 | |||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,518,496 | 79,198 | SH | DFND | 1 | 9,779 | 0 | 69,419 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 908,749 | 28,577 | SH | DFND | 7 | 0 | 0 | 28,577 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,382,361 | 74,917 | SH | SOLE | 7 | 7,672 | 0 | 67,245 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,000,951 | 62,923 | SH | DFND | 8 | 38,309 | 0 | 24,614 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 374,063 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 46,714 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 209,912 | 6,601 | SH | DFND | 9 | 6,601 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 245,623 | 7,724 | SH | OTR | 0 | 0 | 7,724 | |||
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 471,593 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 65,599,943 | 607,182 | SH | DFND | 1 | 178,009 | 3,565 | 425,608 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 103,610 | 959 | SH | OTR | 1 | 959 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 13,135,503 | 121,580 | SH | SOLE | 1 | 121,580 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 9,747,153 | 90,218 | SH | DFND | 7 | 73,650 | 0 | 16,568 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 35,977 | 333 | SH | OTR | 7 | 333 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 70,344,195 | 651,094 | SH | SOLE | 7 | 614,785 | 0 | 36,309 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,752,410 | 71,755 | SH | DFND | 8 | 24,903 | 0 | 46,852 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 537,499 | 4,975 | SH | OTR | 8 | 4,975 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 405,906 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 2,110,453 | 19,534 | SH | DFND | 11,406 | 8,128 | 0 | |||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 173,836 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,377,169 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 44,880 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | ||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 143,675 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | ||
UNIVERSAL LOGISTICS HOLDINGS | EQUITY US CM | 91388P105 | 226,355 | 6,769 | SH | SOLE | 7 | 0 | 0 | 6,769 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 6,712,000 | 47,640 | SH | DFND | 1 | 13,181 | 0 | 34,459 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 10,567 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 7,608 | 54 | SH | DFND | 7 | 54 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 11,273,173 | 80,014 | SH | SOLE | 7 | 39,140 | 0 | 40,874 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,686,374 | 104,240 | SH | DFND | 8 | 35,803 | 0 | 68,437 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,217,149 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,415,099 | 10,044 | SH | SOLE | 8 | 10,044 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 385,052 | 2,733 | SH | DFND | 9 | 2,733 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 228,242 | 1,620 | SH | DFND | 227 | 0 | 1,393 | |||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,149,521 | 8,159 | SH | SOLE | 7,627 | 0 | 532 | |||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 142,618 | 5,458 | SH | DFND | 7 | 0 | 0 | 5,458 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 239,168 | 9,153 | SH | SOLE | 7 | 1,100 | 0 | 8,053 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 229,264 | 8,774 | SH | DFND | 8 | 7,665 | 0 | 1,109 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 63,888 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,573 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,524,911 | 110,283 | SH | DFND | 1 | 20,208 | 0 | 90,075 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,377,418 | 33,571 | SH | DFND | 7 | 0 | 0 | 33,571 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,760,687 | 91,657 | SH | SOLE | 7 | 13,068 | 0 | 78,589 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,442,663 | 83,906 | SH | DFND | 8 | 59,291 | 0 | 24,615 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,059,887 | 25,832 | SH | OTR | 8 | 25,832 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 64,007 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 641,914 | 15,645 | SH | DFND | 9 | 15,645 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 354,663 | 8,644 | SH | OTR | 0 | 0 | 8,644 | |||
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,891,425 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | |||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 584,655 | 44,225 | SH | DFND | 1 | 0 | 0 | 44,225 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 1,375 | 104 | SH | OTR | 7 | 104 | 0 | 0 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 503,920 | 38,118 | SH | SOLE | 7 | 4,616 | 0 | 33,502 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 263,369 | 19,922 | SH | DFND | 8 | 16,431 | 0 | 3,491 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 100,974 | 7,638 | SH | OTR | 8 | 7,638 | 0 | 0 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 5,209 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 302,186 | 28,945 | SH | DFND | 7 | 0 | 0 | 28,945 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 639,095 | 61,216 | SH | SOLE | 7 | 5,100 | 0 | 56,116 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 371,664 | 35,600 | SH | DFND | 8 | 29,152 | 0 | 6,448 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 98,815 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 98,804 | 9,464 | SH | SOLE | 8 | 9,464 | 0 | 0 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 472,285 | 121,723 | SH | SOLE | 7 | 2,423 | 0 | 119,300 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 366,319 | 94,412 | SH | DFND | 8 | 70,412 | 0 | 24,000 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 181,972 | 46,900 | SH | OTR | 8 | 46,900 | 0 | 0 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 25,689 | 6,621 | SH | SOLE | 8 | 6,621 | 0 | 0 | ||
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 84,196 | 21,700 | SH | OTR | 0 | 0 | 21,700 | |||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 213,911 | 8,969 | SH | DFND | 7 | 0 | 0 | 8,969 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 688,573 | 28,871 | SH | SOLE | 7 | 6,353 | 0 | 22,518 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 355,890 | 14,922 | SH | DFND | 8 | 13,556 | 0 | 1,366 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 105,512 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 12,354 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 235,781 | 9,886 | SH | DFND | 9 | 9,886 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 211,759 | 15,029 | SH | DFND | 7 | 0 | 0 | 15,029 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 6,870,031 | 487,582 | SH | SOLE | 7 | 89,387 | 0 | 398,195 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,537,233 | 109,101 | SH | DFND | 8 | 24,756 | 0 | 84,345 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 114,693 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 11,413 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 336,399 | 23,875 | SH | DFND | 0 | 0 | 23,875 | |||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 66,603 | 4,727 | SH | OTR | 0 | 0 | 4,727 | |||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 414,852 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 595,030 | 31,400 | SH | SOLE | 7 | 1,200 | 0 | 30,200 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 497,274 | 31,354 | SH | SOLE | 7 | 1,900 | 0 | 29,454 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 272,237 | 17,165 | SH | DFND | 8 | 15,153 | 0 | 2,012 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 339,721 | 21,420 | SH | OTR | 8 | 21,420 | 0 | 0 | ||
UTZ BRANDS INC | EQUITY US CM | 918090101 | 7,137 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 4,568,571 | 165,468 | SH | DFND | 1 | 14,648 | 0 | 150,820 | ||
VF CORP | EQUITY US CM | 918204108 | 6,626 | 240 | SH | OTR | 1 | 240 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 1,048,517 | 37,976 | SH | DFND | 7 | 14,899 | 0 | 23,077 | ||
VF CORP | EQUITY US CM | 918204108 | 88,380 | 3,201 | SH | OTR | 7 | 3,201 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 17,128,277 | 620,365 | SH | SOLE | 7 | 355,943 | 0 | 264,422 | ||
VF CORP | EQUITY US CM | 918204108 | 13,436,986 | 486,671 | SH | DFND | 8 | 125,481 | 0 | 361,190 | ||
VF CORP | EQUITY US CM | 918204108 | 1,027,285 | 37,207 | SH | OTR | 8 | 37,207 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 8,645,105 | 313,115 | SH | SOLE | 8 | 295,108 | 0 | 18,007 | ||
VF CORP | EQUITY US CM | 918204108 | 481,546 | 17,441 | SH | DFND | 9 | 17,441 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 1,222,433 | 44,275 | SH | DFND | 7,661 | 0 | 36,614 | |||
VF CORP | EQUITY US CM | 918204108 | 107,762 | 3,903 | SH | OTR | 3,903 | 0 | 0 | |||
VF CORP | EQUITY US CM | 918204108 | 2,954,573 | 107,011 | SH | SOLE | 52,568 | 0 | 54,443 | |||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 833,098 | 1,700,201 | SH | DFND | 7 | 0 | 0 | 1,700,201 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 107,575 | 32,500 | SH | SOLE | 7 | 0 | 0 | 32,500 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 118,895 | 35,920 | SH | DFND | 8 | 26,200 | 0 | 9,720 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 68,666 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | ||
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 2,201 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 265,848 | 58,300 | SH | SOLE | 7 | 11,500 | 0 | 46,800 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 65,208 | 14,300 | SH | DFND | 8 | 14,300 | 0 | 0 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 17,456 | 3,828 | SH | SOLE | 8 | 3,828 | 0 | 0 | ||
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 52,440 | 11,500 | SH | OTR | 0 | 0 | 11,500 | |||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 6,827,297 | 28,644 | SH | DFND | 1 | 8,684 | 0 | 19,960 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 751,756 | 3,154 | SH | OTR | 1 | 3,154 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 6,185,659 | 25,952 | SH | DFND | 7 | 22,455 | 0 | 3,497 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 111,786 | 469 | SH | OTR | 7 | 469 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 20,566,745 | 86,288 | SH | SOLE | 7 | 44,379 | 0 | 41,909 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 12,371,080 | 51,903 | SH | DFND | 8 | 5,148 | 0 | 46,755 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,097,602 | 4,605 | SH | OTR | 8 | 4,605 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,948,977 | 24,959 | SH | SOLE | 8 | 23,395 | 0 | 1,564 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 204,266 | 857 | SH | DFND | 9 | 857 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,368,245 | 9,936 | SH | DFND | 1,049 | 0 | 8,887 | |||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 98,915 | 415 | SH | OTR | 415 | 0 | 0 | |||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,728,392 | 11,447 | SH | SOLE | 8,609 | 0 | 2,838 | |||
VAIL RESORTS INC 144A | CONV BD US | 91879QAN9 | 49,285,597 | 53,200,000 | PRN | SOLE | 7 | 53,200,000 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 29,872,358 | 235,475 | SH | DFND | 1 | 41,284 | 0 | 194,191 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 78,780 | 621 | SH | OTR | 1 | 621 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,703,476 | 13,428 | SH | DFND | 7 | 13,428 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 426,123 | 3,359 | SH | OTR | 7 | 3,359 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 93,464,993 | 736,757 | SH | SOLE | 7 | 439,156 | 0 | 297,601 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 49,927,529 | 393,564 | SH | DFND | 8 | 219,721 | 0 | 173,843 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,929,817 | 46,743 | SH | OTR | 8 | 46,743 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 39,075,798 | 308,023 | SH | SOLE | 8 | 308,023 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,259,399 | 49,341 | SH | DFND | 9 | 49,341 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,622,652 | 36,439 | SH | DFND | 10,029 | 0 | 26,410 | |||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 583,810 | 4,602 | SH | OTR | 4,602 | 0 | 0 | |||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 116,222,155 | 916,145 | SH | SOLE | 58,999 | 0 | 857,146 | |||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,043,698 | 92,281 | SH | DFND | 7 | 0 | 0 | 92,281 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,668,301 | 235,924 | SH | SOLE | 7 | 31,709 | 0 | 204,215 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,326,018 | 117,243 | SH | DFND | 8 | 98,285 | 0 | 18,958 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 714,385 | 63,164 | SH | OTR | 8 | 63,164 | 0 | 0 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 395,986 | 35,012 | SH | SOLE | 8 | 35,012 | 0 | 0 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 170,679 | 15,091 | SH | OTR | 0 | 0 | 15,091 | |||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 3,887,356 | 11,756 | SH | DFND | 1 | 2,230 | 0 | 9,526 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,209,591 | 3,658 | SH | DFND | 7 | 0 | 0 | 3,658 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 3,745,830 | 11,328 | SH | SOLE | 7 | 1,265 | 0 | 10,063 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,843,816 | 5,576 | SH | DFND | 8 | 4,805 | 0 | 771 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 939,433 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 55,553 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 378,286 | 1,144 | SH | DFND | 9 | 1,144 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 262,883 | 795 | SH | OTR | 0 | 0 | 795 | |||
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,754,876 | 84,376 | SH | DFND | 1 | 4,368 | 0 | 80,008 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,029,193 | 31,522 | SH | DFND | 7 | 0 | 0 | 31,522 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 45,514 | 1,394 | SH | OTR | 7 | 1,394 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,594,598 | 79,467 | SH | SOLE | 7 | 10,920 | 0 | 68,547 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,542,256 | 47,236 | SH | DFND | 8 | 39,715 | 0 | 7,521 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 714,153 | 21,873 | SH | OTR | 8 | 21,873 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 472,805 | 14,481 | SH | SOLE | 8 | 14,481 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 323,823 | 9,918 | SH | OTR | 0 | 0 | 9,918 | |||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 92,900 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 127,005 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 193,537 | 26,189 | SH | DFND | 8 | 10,459 | 0 | 15,730 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 28,259 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 2,808 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | ||
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 3,612,669 | 149,099 | PRN | DFND | 2 | 149,099 | 0 | 0 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 153,569 | 7,565 | SH | DFND | 7 | 0 | 0 | 7,565 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 375,895 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 201,376 | 9,920 | SH | DFND | 8 | 8,283 | 0 | 1,637 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 54,445 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | ||
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 60,839 | 2,997 | SH | SOLE | 8 | 2,997 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 4,762,887 | 198,951 | SH | DFND | 1 | 198,951 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,168,461 | 90,579 | SH | SOLE | 1 | 90,579 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,457,656 | 102,659 | SH | DFND | 2 | 102,659 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,071,195 | 44,745 | SH | DFND | 7 | 0 | 0 | 44,745 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,266,641 | 52,909 | SH | SOLE | 7 | 7,750 | 0 | 45,159 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 667,591 | 27,886 | SH | DFND | 8 | 23,885 | 0 | 4,001 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 349,069 | 14,581 | SH | OTR | 8 | 14,581 | 0 | 0 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 16,734 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 700,309 | 59,048 | SH | SOLE | 7 | 11,149 | 0 | 47,899 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 107,665 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 11,386 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 258,987 | 13,939 | SH | DFND | 7 | 0 | 0 | 13,939 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 304,749 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 338,844 | 18,237 | SH | DFND | 8 | 15,284 | 0 | 2,953 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 64,305 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 6,317 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
V2X INC | EQUITY US CM | 92242T101 | 413,519 | 10,015 | SH | DFND | 7 | 0 | 0 | 10,015 | ||
V2X INC | EQUITY US CM | 92242T101 | 156,902 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | ||
V2X INC | EQUITY US CM | 92242T101 | 206,450 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | ||
V2X INC | EQUITY US CM | 92242T101 | 32,949 | 798 | SH | OTR | 8 | 798 | 0 | 0 | ||
V2X INC | EQUITY US CM | 92242T101 | 38,400 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 401,917 | 8,382 | SH | DFND | 7 | 0 | 0 | 8,382 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 1,051,304 | 21,925 | SH | SOLE | 7 | 3,887 | 0 | 18,038 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 653,127 | 13,621 | SH | DFND | 8 | 11,393 | 0 | 2,228 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 361,495 | 7,539 | SH | OTR | 8 | 7,539 | 0 | 0 | ||
VAXCYTE INC | EQUITY US CM | 92243G108 | 10,261 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 11,269,165 | 69,830 | SH | DFND | 1 | 2,785 | 0 | 67,045 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,886,209 | 11,688 | SH | SOLE | 1 | 11,688 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 11,552,064 | 71,583 | SH | DFND | 7 | 66,635 | 0 | 4,948 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 356,973 | 2,212 | SH | OTR | 7 | 2,212 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 49,450,221 | 306,421 | SH | SOLE | 7 | 201,173 | 0 | 105,248 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 45,781,729 | 283,689 | SH | DFND | 8 | 234,770 | 0 | 48,919 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,518,174 | 15,604 | SH | OTR | 8 | 15,604 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 5,057,165 | 31,337 | SH | SOLE | 8 | 31,337 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,169,844 | 7,249 | SH | DFND | 9 | 7,249 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 6,796,842 | 42,117 | SH | DFND | 13,329 | 25,118 | 3,670 | |||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,107,282 | 25,451 | SH | SOLE | 19,314 | 0 | 6,137 | |||
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 39,211 | 21,906 | SH | DFND | 8 | 18,931 | 0 | 2,975 | ||
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 180,638 | 100,915 | SH | OTR | 8 | 100,915 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,566,077 | 190,146 | SH | DFND | 1 | 1,038 | 0 | 189,108 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,424 | 187 | SH | OTR | 1 | 187 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,496,475 | 188,601 | SH | DFND | 7 | 15,522 | 0 | 173,079 | ||
VENTAS INC | REST INV TS | 92276F100 | 154,882 | 3,438 | SH | OTR | 7 | 3,438 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 83,071,659 | 1,843,988 | SH | SOLE | 7 | 738,441 | 0 | 1,105,547 | ||
VENTAS INC | REST INV TS | 92276F100 | 50,410,274 | 1,118,985 | SH | DFND | 8 | 243,905 | 0 | 875,080 | ||
VENTAS INC | REST INV TS | 92276F100 | 2,002,067 | 44,441 | SH | OTR | 8 | 44,441 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 15,070,441 | 334,527 | SH | SOLE | 8 | 312,985 | 0 | 21,542 | ||
VENTAS INC | REST INV TS | 92276F100 | 1,913,093 | 42,466 | SH | DFND | 9 | 42,466 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 5,866,907 | 130,231 | SH | DFND | 9,940 | 0 | 120,291 | |||
VENTAS INC | REST INV TS | 92276F100 | 207,816 | 4,613 | SH | OTR | 4,613 | 0 | 0 | |||
VENTAS INC | REST INV TS | 92276F100 | 13,281,415 | 294,815 | SH | SOLE | 168,029 | 0 | 126,786 | |||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 5,934,518 | 71,951 | SH | DFND | 2 | 0 | 71,951 | 0 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 121,323 | 3,700 | SH | DFND | 7 | 0 | 0 | 3,700 | ||
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 380,364 | 11,600 | SH | SOLE | 7 | 1,500 | 0 | 10,100 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 405,688 | 17,096 | SH | DFND | 7 | 0 | 0 | 17,096 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 828,177 | 34,900 | SH | SOLE | 7 | 2,900 | 0 | 32,000 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 534,827 | 22,538 | SH | DFND | 8 | 18,438 | 0 | 4,100 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 107,924 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | ||
VERACYTE INC | EQUITY US CM | 92337F107 | 12,980 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 12,030,361 | 58,559 | SH | DFND | 1 | 12,650 | 0 | 45,909 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 21,982 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,201,988 | 15,586 | SH | DFND | 7 | 10,708 | 0 | 4,878 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 194,757 | 948 | SH | OTR | 7 | 948 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 32,350,637 | 157,470 | SH | SOLE | 7 | 91,793 | 0 | 65,677 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 40,555,500 | 197,408 | SH | DFND | 8 | 48,079 | 0 | 149,329 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 2,317,569 | 11,281 | SH | OTR | 8 | 11,281 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,931,916 | 19,139 | SH | SOLE | 8 | 19,139 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 877,640 | 4,272 | SH | DFND | 9 | 4,272 | 0 | 0 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 723,970 | 3,524 | SH | DFND | 542 | 0 | 2,982 | |||
VERISIGN INC | EQUITY US CM | 92343E102 | 5,316,582 | 25,879 | SH | OTR | 0 | 0 | 25,879 | |||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,534,883 | 22,074 | SH | SOLE | 11,538 | 0 | 10,536 | |||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 84,318,324 | 2,140,059 | SH | DFND | 1 | 131,953 | 0 | 2,008,106 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 169,972 | 4,314 | SH | OTR | 1 | 4,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 913,725 | 23,191 | SH | SOLE | 1 | 0 | 0 | 23,191 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 19,622,422 | 498,031 | SH | DFND | 7 | 299,422 | 0 | 198,609 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,408,944 | 35,760 | SH | OTR | 7 | 35,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 255,838,896 | 6,493,373 | SH | SOLE | 7 | 2,842,890 | 0 | 3,650,483 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 199,271,726 | 5,057,658 | SH | DFND | 8 | 3,020,579 | 0 | 2,037,079 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 19,326,882 | 490,530 | SH | OTR | 8 | 490,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 108,328,605 | 2,749,457 | SH | SOLE | 8 | 2,529,116 | 0 | 220,341 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,677,834 | 448,676 | SH | DFND | 9 | 448,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 20,071,188 | 509,421 | SH | DFND | 100,724 | 0 | 408,697 | |||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 40,263,806 | 1,021,924 | SH | OTR | 48,719 | 0 | 973,205 | |||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 113,729,204 | 2,886,528 | SH | SOLE | 689,964 | 0 | 2,196,564 | |||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 308,634 | 8,507 | SH | DFND | 7 | 0 | 0 | 8,507 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,065,725 | 29,375 | SH | SOLE | 7 | 2,450 | 0 | 26,925 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 970,599 | 26,753 | SH | DFND | 8 | 16,026 | 0 | 10,727 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 164,965 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 12,988 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 6,235,501 | 222,062 | SH | DFND | 1 | 222,062 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 2,823,023 | 100,535 | SH | SOLE | 1 | 100,535 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 800,982 | 28,525 | SH | DFND | 7 | 0 | 0 | 28,525 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 832,066 | 29,632 | SH | SOLE | 7 | 5,256 | 0 | 24,376 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 317,220 | 11,297 | SH | DFND | 8 | 10,012 | 0 | 1,285 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 295,317 | 10,517 | SH | OTR | 8 | 10,517 | 0 | 0 | ||
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 14,882 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 365,860 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 904,427 | 7,431 | SH | SOLE | 7 | 1,382 | 0 | 6,049 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 817,404 | 6,716 | SH | DFND | 8 | 2,931 | 0 | 3,785 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 178,183 | 1,464 | SH | OTR | 8 | 1,464 | 0 | 0 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 13,632 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 28,823,852 | 163,382 | SH | DFND | 1 | 90,751 | 0 | 72,631 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 287,565 | 1,630 | SH | OTR | 1 | 1,630 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,286,778 | 29,967 | SH | SOLE | 1 | 23,304 | 0 | 6,663 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,341,270 | 13,271 | SH | DFND | 7 | 5,310 | 0 | 7,961 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 458,163 | 2,597 | SH | OTR | 7 | 2,597 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 40,965,606 | 232,205 | SH | SOLE | 7 | 104,688 | 0 | 127,517 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 25,704,394 | 145,700 | SH | DFND | 8 | 96,454 | 0 | 49,246 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,006,197 | 17,040 | SH | OTR | 8 | 17,040 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,493,792 | 42,477 | SH | SOLE | 8 | 42,477 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 535,788 | 3,037 | SH | DFND | 9 | 3,037 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,609,627 | 31,797 | SH | DFND | 4,296 | 13,347 | 14,154 | |||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 4,551,636 | 25,800 | SH | OTR | 0 | 0 | 25,800 | |||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,910,496 | 44,839 | SH | SOLE | 20,238 | 0 | 24,601 | |||
VERICEL CORP | EQUITY US CM | 92346J108 | 437,244 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 306,703 | 11,644 | SH | DFND | 8 | 9,213 | 0 | 2,431 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 71,355 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 8,455 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 390,518 | 28,237 | SH | DFND | 7 | 0 | 0 | 28,237 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 1,008,290 | 72,906 | SH | SOLE | 7 | 6,500 | 0 | 66,406 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 495,183 | 35,805 | SH | DFND | 8 | 30,516 | 0 | 5,289 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 125,106 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | ||
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 16,900 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 129,172,737 | 447,305 | SH | DFND | 1 | 156,289 | 0 | 291,016 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,643,781 | 9,155 | SH | OTR | 1 | 9,155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 25,738,673 | 89,129 | SH | SOLE | 1 | 81,282 | 0 | 7,847 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,840,909 | 23,689 | SH | DFND | 2 | 23,689 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,582,876 | 33,184 | SH | DFND | 7 | 22,969 | 0 | 10,215 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,121,044 | 3,882 | SH | OTR | 7 | 3,882 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 329,865,308 | 1,142,272 | SH | SOLE | 7 | 901,483 | 0 | 240,789 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 149,381,562 | 517,285 | SH | DFND | 8 | 164,258 | 0 | 353,027 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,499,662 | 29,433 | SH | OTR | 8 | 29,433 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 84,323,182 | 291,998 | SH | SOLE | 8 | 278,627 | 0 | 13,371 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,453,033 | 18,883 | SH | DFND | 9 | 18,883 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,416,827 | 32,609 | SH | DFND | 10,706 | 0 | 21,903 | |||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 11,228,344 | 38,882 | SH | OTR | 2,910 | 0 | 35,972 | |||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 72,688,814 | 251,710 | SH | SOLE | 40,961 | 0 | 210,749 | |||
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 221,960 | 35,800 | SH | SOLE | 7 | 4,700 | 0 | 31,100 | ||
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 97,340 | 15,700 | SH | DFND | 8 | 12,200 | 0 | 3,500 | ||
VERU INC | EQUITY US CM | 92536C103 | 205,925 | 39,001 | SH | SOLE | 7 | 5,943 | 0 | 33,058 | ||
VERU INC | EQUITY US CM | 92536C103 | 101,482 | 19,220 | SH | DFND | 8 | 13,400 | 0 | 5,820 | ||
VERU INC | EQUITY US CM | 92536C103 | 85,890 | 16,267 | SH | OTR | 8 | 16,267 | 0 | 0 | ||
VERU INC | EQUITY US CM | 92536C103 | 33,048 | 6,259 | SH | SOLE | 8 | 6,259 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,807,368 | 132,311 | SH | DFND | 1 | 0 | 0 | 132,311 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 941,352 | 68,913 | SH | DFND | 7 | 0 | 0 | 68,913 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,081,415 | 152,373 | SH | SOLE | 7 | 18,293 | 0 | 134,080 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,276,678 | 93,461 | SH | DFND | 8 | 75,542 | 0 | 17,919 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 412,286 | 30,182 | SH | OTR | 8 | 30,182 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 28,727 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 160,724 | 11,766 | SH | OTR | 0 | 0 | 11,766 | |||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 133,515 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | ||
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 279,704 | 14,455 | SH | SOLE | 7 | 3,492 | 0 | 10,963 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 73,975 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 300,046 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 176,438 | 7,234 | SH | DFND | 8 | 6,066 | 0 | 1,168 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 34,756 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 4,829 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 956,969 | 30,236 | SH | DFND | 1 | 3,228 | 0 | 27,008 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 869,868 | 27,484 | SH | SOLE | 7 | 1,962 | 0 | 25,522 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 527,447 | 16,665 | SH | DFND | 8 | 13,457 | 0 | 3,208 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 111,598 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | ||
VIASAT INC | EQUITY US CM | 92552V100 | 12,407 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 244,830 | 23,295 | SH | DFND | 7 | 0 | 0 | 23,295 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,189,722 | 113,199 | SH | SOLE | 7 | 9,847 | 0 | 103,352 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 876,713 | 83,417 | SH | DFND | 8 | 46,904 | 0 | 36,513 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 167,508 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 11,382 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 5,069,098 | 300,302 | SH | DFND | 1 | 12,993 | 0 | 287,309 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 8,761 | 519 | SH | OTR | 1 | 519 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,074,074 | 63,630 | SH | DFND | 7 | 24,000 | 0 | 39,630 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 86,156 | 5,104 | SH | OTR | 7 | 5,104 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 13,188,209 | 781,292 | SH | SOLE | 7 | 339,545 | 0 | 441,747 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 10,082,829 | 597,324 | SH | DFND | 8 | 206,585 | 0 | 390,739 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,163,910 | 68,952 | SH | OTR | 8 | 68,952 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 14,582,835 | 863,912 | SH | SOLE | 8 | 863,912 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 955,627 | 56,613 | SH | DFND | 9 | 56,613 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 989,303 | 58,608 | SH | DFND | 3,247 | 0 | 55,361 | |||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 2,988,199 | 177,026 | SH | SOLE | 75,872 | 0 | 101,154 | |||
VIATRIS INC | EQUITY US CM | 92556V106 | 7,276,516 | 653,775 | SH | DFND | 1 | 112,868 | 0 | 540,907 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 19,132 | 1,719 | SH | OTR | 1 | 1,719 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 907,229 | 81,512 | SH | DFND | 7 | 39,998 | 0 | 41,514 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 131,334 | 11,800 | SH | OTR | 7 | 11,800 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 18,324,354 | 1,646,393 | SH | SOLE | 7 | 650,164 | 0 | 996,229 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 13,049,046 | 1,172,421 | SH | DFND | 8 | 497,690 | 0 | 674,731 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 1,556,597 | 139,856 | SH | OTR | 8 | 139,856 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 4,515,998 | 405,750 | SH | SOLE | 8 | 405,750 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 1,494,236 | 134,253 | SH | DFND | 9 | 134,253 | 0 | 0 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 1,112,121 | 99,921 | SH | DFND | 11,384 | 0 | 88,537 | |||
VIATRIS INC | EQUITY US CM | 92556V106 | 3,331,877 | 299,360 | SH | SOLE | 143,091 | 0 | 156,269 | |||
VICI PROPERTIES INC | REST INV TS | 925652109 | 14,971,295 | 462,077 | SH | DFND | 1 | 36,228 | 0 | 425,849 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 13,673 | 422 | SH | OTR | 1 | 422 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,490,685 | 76,873 | SH | DFND | 7 | 37,916 | 0 | 38,957 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 293,058 | 9,045 | SH | OTR | 7 | 9,045 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 112,639,798 | 3,476,537 | SH | SOLE | 7 | 1,263,896 | 0 | 2,212,641 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 60,305,829 | 1,861,291 | SH | DFND | 8 | 110,047 | 0 | 1,751,244 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,775,831 | 116,538 | SH | OTR | 8 | 116,538 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 21,097,519 | 651,158 | SH | SOLE | 8 | 651,158 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 443,686 | 13,694 | SH | DFND | 9 | 13,694 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 7,585,941 | 234,134 | SH | DFND | 7,906 | 0 | 226,228 | |||
VICI PROPERTIES INC | REST INV TS | 925652109 | 13,220,010 | 408,025 | SH | SOLE | 365,045 | 0 | 42,980 | |||
VICOR CORP | EQUITY US CM | 925815102 | 483,320 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | ||
VICOR CORP | EQUITY US CM | 925815102 | 348,354 | 6,481 | SH | DFND | 8 | 5,155 | 0 | 1,326 | ||
VICOR CORP | EQUITY US CM | 925815102 | 76,701 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | ||
VICOR CORP | EQUITY US CM | 925815102 | 7,955 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,389,337 | 38,830 | SH | DFND | 1 | 5,912 | 0 | 32,918 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 420,236 | 11,745 | SH | DFND | 7 | 0 | 0 | 11,745 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 12,630 | 353 | SH | OTR | 7 | 353 | 0 | 0 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,441,540 | 40,289 | SH | SOLE | 7 | 6,104 | 0 | 34,185 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 765,334 | 21,390 | SH | DFND | 8 | 18,289 | 0 | 3,101 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 416,551 | 11,642 | SH | OTR | 8 | 11,642 | 0 | 0 | ||
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 20,466 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 214,506 | 7,995 | SH | DFND | 7 | 0 | 0 | 7,995 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 241,470 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 165,273 | 6,160 | SH | DFND | 8 | 5,160 | 0 | 1,000 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 30,023 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | ||
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 38,179 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | ||
VIEWRAY INC | EQUITY US CM | 92672L107 | 203,952 | 45,525 | SH | DFND | 7 | 0 | 0 | 45,525 | ||
VIEWRAY INC | EQUITY US CM | 92672L107 | 458,877 | 102,428 | SH | SOLE | 7 | 9,326 | 0 | 93,102 | ||
VIEWRAY INC | EQUITY US CM | 92672L107 | 168,283 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | ||
VIEWRAY INC | EQUITY US CM | 92672L107 | 21,665 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | ||
VIEWRAY INC | EQUITY US CM | 92672L107 | 4,144 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 196,639 | 57,329 | SH | SOLE | 7 | 6,316 | 0 | 51,013 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 195,918 | 57,119 | SH | DFND | 8 | 48,704 | 0 | 8,415 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 30,867 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | ||
VIMEO INC | EQUITY US CM | 92719V100 | 3,509 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 812,107 | 25,546 | SH | SOLE | 7 | 5,346 | 0 | 20,200 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 477,073 | 15,007 | SH | DFND | 8 | 11,386 | 0 | 3,621 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 133,327 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 17,866 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 241,318 | 7,591 | SH | OTR | 0 | 0 | 7,591 | |||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 173,937 | 12,752 | SH | DFND | 1 | 3,000 | 0 | 9,752 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 13,717,530 | 1,005,684 | SH | DFND | 7 | 647,200 | 0 | 358,484 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 86,360,282 | 6,331,399 | SH | SOLE | 7 | 1,895,747 | 0 | 4,435,652 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 39,023,931 | 2,860,992 | SH | DFND | 8 | 1,088,900 | 0 | 1,772,092 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 3,970,986 | 291,128 | SH | SOLE | 8 | 291,128 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 324,687 | 23,804 | SH | DFND | 9 | 23,804 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,160,931 | 158,426 | SH | DFND | 11,626 | 0 | 146,800 | |||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 69,076,602 | 5,064,267 | SH | SOLE | 108,388 | 0 | 4,955,879 | |||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 974,232 | 38,492 | SH | SOLE | 7 | 5,281 | 0 | 33,211 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 497,189 | 19,644 | SH | DFND | 8 | 17,330 | 0 | 2,314 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 326,372 | 12,895 | SH | OTR | 8 | 12,895 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 18,071 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 455,295 | 130,832 | SH | SOLE | 7 | 21,019 | 0 | 109,813 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 238,460 | 68,523 | SH | DFND | 8 | 58,858 | 0 | 9,665 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 144,382 | 41,489 | SH | OTR | 8 | 41,489 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 8,766 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 | 321,602 | 11,010 | SH | SOLE | 7 | 0 | 0 | 11,010 | ||
VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 | 247,117 | 8,460 | SH | DFND | 8 | 7,238 | 0 | 1,222 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 864,364 | 42,350 | SH | DFND | 1 | 18,495 | 0 | 23,855 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 688,531 | 33,735 | SH | SOLE | 7 | 3,054 | 0 | 30,681 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 668,182 | 32,738 | SH | DFND | 8 | 19,110 | 0 | 13,628 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 282,189 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 15,471 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 227,203,427 | 1,093,586 | SH | DFND | 1 | 300,023 | 4,667 | 788,896 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 2,712,307 | 13,055 | SH | OTR | 1 | 13,055 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 22,381,777 | 107,729 | SH | SOLE | 1 | 94,062 | 0 | 13,667 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 11,630,613 | 55,981 | SH | DFND | 2 | 55,981 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 75,975,338 | 365,688 | SH | DFND | 7 | 264,886 | 0 | 100,802 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 5,512,496 | 26,533 | SH | OTR | 7 | 26,533 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 702,263,704 | 3,380,168 | SH | SOLE | 7 | 1,963,484 | 0 | 1,416,684 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 401,630,410 | 1,933,146 | SH | DFND | 8 | 1,277,500 | 0 | 655,646 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 39,186,860 | 188,616 | SH | OTR | 8 | 188,616 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 142,767,686 | 687,176 | SH | SOLE | 8 | 687,176 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 25,605,797 | 123,247 | SH | DFND | 9 | 123,247 | 0 | 0 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 61,051,730 | 293,857 | SH | DFND | 71,676 | 34,456 | 187,725 | |||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 18,506,638 | 89,077 | SH | OTR | 18,900 | 0 | 70,177 | |||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 94,310,574 | 453,940 | SH | SOLE | 254,383 | 0 | 199,557 | |||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 629,263 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 463,476 | 2,421 | SH | DFND | 8 | 1,830 | 0 | 591 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 102,803 | 537 | SH | OTR | 8 | 537 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 105,675 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 266,368 | 12,349 | SH | DFND | 7 | 0 | 0 | 12,349 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,484,016 | 68,800 | SH | SOLE | 7 | 9,498 | 0 | 59,302 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,091,657 | 50,610 | SH | DFND | 8 | 29,069 | 0 | 21,541 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 198,509 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 25,323 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | ||
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 19,325 | 500 | SH | DFND | 7 | 0 | 0 | 500 | ||
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 449,654 | 11,634 | SH | SOLE | 7 | 0 | 0 | 11,634 | ||
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 543,743 | 22,312 | SH | SOLE | 7 | 1,568 | 0 | 20,744 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 10,371,417 | 79,274 | SH | DFND | 1 | 79,274 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 4,708,572 | 35,990 | SH | SOLE | 1 | 35,990 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,851,245 | 14,150 | SH | DFND | 7 | 330 | 0 | 13,820 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,795,250 | 13,722 | SH | SOLE | 7 | 1,837 | 0 | 11,885 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,038,136 | 7,935 | SH | DFND | 8 | 6,331 | 0 | 1,604 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 635,703 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 298,554 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 374,174 | 2,860 | SH | DFND | 9 | 2,860 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 144,698 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
VISTEON CORP | EQUITY US CM | 92839U206 | 769,411 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
VISTRA CORP | EQUITY US CM | 92840M102 | 6,100,927 | 262,971 | SH | DFND | 1 | 34,315 | 0 | 228,656 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 10,602 | 457 | SH | DFND | 7 | 457 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 39,997 | 1,724 | SH | OTR | 7 | 1,724 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 8,261,543 | 356,101 | SH | SOLE | 7 | 219,041 | 0 | 137,060 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,466,124 | 63,195 | SH | DFND | 8 | 37,000 | 0 | 26,195 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,189,928 | 51,290 | SH | OTR | 8 | 51,290 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 881,786 | 38,008 | SH | SOLE | 8 | 38,008 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 486,481 | 20,969 | SH | DFND | 9 | 20,969 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 173,884 | 7,495 | SH | DFND | 0 | 0 | 7,495 | |||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,202,131 | 51,816 | SH | SOLE | 48,737 | 0 | 3,079 | |||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 60,695 | 4,068 | SH | DFND | 7 | 0 | 0 | 4,068 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 99,964 | 6,700 | SH | SOLE | 7 | 1,100 | 0 | 5,600 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 206,263 | 17,333 | SH | DFND | 7 | 0 | 0 | 17,333 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 214,200 | 18,000 | SH | SOLE | 7 | 0 | 0 | 18,000 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 226,993 | 19,075 | SH | DFND | 8 | 15,075 | 0 | 4,000 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 377,623 | 31,733 | SH | OTR | 8 | 31,733 | 0 | 0 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 5,415 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 131,690,790 | 1,072,750 | SH | DFND | 1 | 336,621 | 0 | 736,129 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,762,345 | 22,502 | SH | OTR | 1 | 22,502 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 28,309,807 | 230,611 | SH | SOLE | 1 | 216,876 | 0 | 13,735 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 30,337,678 | 247,130 | SH | DFND | 7 | 238,814 | 0 | 8,316 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 312,301 | 2,544 | SH | OTR | 7 | 2,544 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 315,336,067 | 2,568,720 | SH | SOLE | 7 | 2,331,117 | 0 | 237,603 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 110,997,011 | 904,179 | SH | DFND | 8 | 611,222 | 0 | 292,957 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,929,054 | 23,860 | SH | OTR | 8 | 23,860 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 15,663,931 | 127,598 | SH | SOLE | 8 | 116,496 | 0 | 11,102 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,625,223 | 21,385 | SH | DFND | 9 | 21,385 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 21,767,680 | 177,319 | SH | DFND | 63,983 | 56,669 | 56,667 | |||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 310,828 | 2,532 | SH | OTR | 2,532 | 0 | 0 | |||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 80,414,184 | 655,052 | SH | SOLE | 128,955 | 0 | 526,097 | |||
VONTIER CORP | EQUITY US CM | 928881101 | 1,684,474 | 87,143 | SH | DFND | 1 | 16,404 | 0 | 70,739 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 13,898 | 719 | SH | OTR | 7 | 719 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 1,590,434 | 82,278 | SH | SOLE | 7 | 10,229 | 0 | 72,049 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 860,611 | 44,522 | SH | DFND | 8 | 35,490 | 0 | 9,032 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 227,128 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 24,704 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,677,494 | 80,610 | SH | DFND | 1 | 3,127 | 0 | 77,483 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,737,697 | 83,503 | SH | DFND | 7 | 0 | 0 | 83,503 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 10,703,165 | 514,328 | SH | SOLE | 7 | 144,778 | 0 | 369,550 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,743,136 | 179,872 | SH | DFND | 8 | 57,753 | 0 | 122,119 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 297,916 | 14,316 | SH | OTR | 8 | 14,316 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 457,966 | 22,007 | SH | SOLE | 8 | 22,007 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 203,563 | 9,782 | SH | DFND | 9 | 9,782 | 0 | 0 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 787,450 | 37,840 | SH | DFND | 0 | 0 | 37,840 | |||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 116,037 | 5,576 | SH | OTR | 0 | 0 | 5,576 | |||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 933,578 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | |||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,330,356 | 216,789 | SH | DFND | 1 | 128,310 | 0 | 88,479 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,985,266 | 32,286 | SH | OTR | 1 | 32,286 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,312,462 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,132,360 | 132,255 | SH | DFND | 7 | 112,736 | 0 | 19,519 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6,962,329 | 113,227 | SH | SOLE | 7 | 47,450 | 0 | 65,777 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 5,859,320 | 95,289 | SH | DFND | 8 | 41,978 | 0 | 53,311 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 812,898 | 13,220 | SH | OTR | 8 | 13,220 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 481,221 | 7,826 | SH | SOLE | 8 | 7,826 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 286,605 | 4,661 | SH | DFND | 9 | 4,661 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 3,558,488 | 57,871 | SH | DFND | 0 | 0 | 57,871 | |||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 348,648 | 5,670 | SH | OTR | 0 | 0 | 5,670 | |||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 23,431,318 | 381,059 | SH | SOLE | 166,985 | 0 | 214,074 | |||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 298,290 | 48,900 | SH | DFND | 8 | 48,900 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 11,183,750 | 63,867 | SH | DFND | 1 | 3,794 | 0 | 60,073 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 23,990 | 137 | SH | OTR | 1 | 137 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 746,144 | 4,261 | SH | DFND | 7 | 4,261 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 285,079 | 1,628 | SH | OTR | 7 | 1,628 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 30,884,676 | 176,373 | SH | SOLE | 7 | 71,317 | 0 | 105,056 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 9,958,155 | 56,868 | SH | DFND | 8 | 12,131 | 0 | 44,737 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,651,691 | 15,143 | SH | OTR | 8 | 15,143 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,204,391 | 24,010 | SH | SOLE | 8 | 24,010 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 305,217 | 1,743 | SH | DFND | 9 | 1,743 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 715,150 | 4,084 | SH | DFND | 1,251 | 0 | 2,833 | |||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,209,819 | 24,041 | SH | SOLE | 16,210 | 0 | 7,831 | |||
VUZIX CORP | EQUITY US CM | 92921W300 | 142,957 | 39,274 | SH | SOLE | 7 | 0 | 0 | 39,274 | ||
VUZIX CORP | EQUITY US CM | 92921W300 | 44,998 | 12,362 | SH | DFND | 8 | 12,362 | 0 | 0 | ||
VUZIX CORP | EQUITY US CM | 92921W300 | 46,217 | 12,697 | SH | OTR | 8 | 12,697 | 0 | 0 | ||
VUZIX CORP | EQUITY US CM | 92921W300 | 1,121 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 445,563 | 79,850 | SH | DFND | 7 | 0 | 0 | 79,850 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 283,469 | 50,801 | SH | SOLE | 7 | 13,828 | 0 | 36,973 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 217,519 | 38,982 | SH | DFND | 8 | 33,152 | 0 | 5,830 | ||
WD 40 CO | EQUITY US CM | 929236107 | 891,975 | 5,533 | SH | SOLE | 7 | 468 | 0 | 5,065 | ||
WD 40 CO | EQUITY US CM | 929236107 | 608,729 | 3,776 | SH | DFND | 8 | 2,930 | 0 | 846 | ||
WD 40 CO | EQUITY US CM | 929236107 | 368,365 | 2,285 | SH | OTR | 8 | 2,285 | 0 | 0 | ||
WD 40 CO | EQUITY US CM | 929236107 | 19,506 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 518,599 | 11,438 | SH | DFND | 7 | 0 | 0 | 11,438 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,222,185 | 26,956 | SH | SOLE | 7 | 2,305 | 0 | 24,651 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 787,238 | 17,363 | SH | DFND | 8 | 13,286 | 0 | 4,077 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 472,851 | 10,429 | SH | OTR | 8 | 10,429 | 0 | 0 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 29,063 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 7,874,707 | 100,764 | SH | DFND | 1 | 11,430 | 0 | 89,334 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 8,274,756 | 105,883 | SH | DFND | 7 | 6,968 | 0 | 98,915 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 153,721 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 59,287,872 | 758,642 | SH | SOLE | 7 | 260,135 | 0 | 498,507 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 39,890,418 | 510,434 | SH | DFND | 8 | 99,337 | 0 | 411,097 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 1,499,308 | 19,185 | SH | OTR | 8 | 19,185 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 2,603,802 | 33,318 | SH | SOLE | 8 | 33,318 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 251,799 | 3,222 | SH | DFND | 9 | 3,222 | 0 | 0 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 3,732,209 | 47,757 | SH | DFND | 394 | 0 | 47,363 | |||
WP CAREY INC | EQUITY US CM | 92936U109 | 8,183,946 | 104,721 | SH | SOLE | 79,212 | 0 | 25,509 | |||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 16,609,678 | 177,151 | SH | DFND | 1 | 22,446 | 0 | 154,705 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 44,817 | 478 | SH | OTR | 1 | 478 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,131,678 | 33,401 | SH | DFND | 7 | 33,401 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 34,074,072 | 363,418 | SH | SOLE | 7 | 201,541 | 0 | 161,877 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 14,238,769 | 151,864 | SH | DFND | 8 | 71,089 | 0 | 80,775 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,610,510 | 38,508 | SH | OTR | 8 | 38,508 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 6,207,756 | 66,209 | SH | SOLE | 8 | 66,209 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,824,570 | 19,460 | SH | DFND | 9 | 19,460 | 0 | 0 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 828,745 | 8,839 | SH | DFND | 0 | 0 | 8,839 | |||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 14,720,226 | 156,999 | SH | OTR | 0 | 0 | 156,999 | |||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 21,146,161 | 225,535 | SH | SOLE | 223,298 | 0 | 2,237 | |||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 228,418 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 443,819 | 19,638 | SH | SOLE | 7 | 2,275 | 0 | 17,363 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 584,436 | 25,860 | SH | DFND | 8 | 10,186 | 0 | 15,674 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 82,264 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 104,593 | 4,628 | SH | SOLE | 8 | 4,628 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 71,417,349 | 715,533 | SH | DFND | 1 | 15,390 | 0 | 700,143 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 8,284 | 83 | SH | OTR | 1 | 83 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 1,200,515 | 12,028 | SH | DFND | 7 | 4,922 | 0 | 7,106 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 161,992 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 21,232,980 | 212,734 | SH | SOLE | 7 | 94,914 | 0 | 117,820 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 12,036,787 | 120,597 | SH | DFND | 8 | 35,690 | 0 | 84,907 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 2,044,708 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 5,524,583 | 55,351 | SH | SOLE | 8 | 55,351 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 393,551 | 3,943 | SH | DFND | 9 | 3,943 | 0 | 0 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 1,311,204 | 13,137 | SH | DFND | 1,139 | 0 | 11,998 | |||
WABTEC CORP | EQUITY US CM | 929740108 | 3,881,910 | 38,893 | SH | SOLE | 21,410 | 0 | 17,483 | |||
WAL MART STORES INC | EQUITY US CM | 931142103 | 104,453,290 | 736,676 | SH | DFND | 1 | 46,868 | 0 | 689,808 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 320,304 | 2,259 | SH | OTR | 1 | 2,259 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 16,074,590 | 113,369 | SH | DFND | 7 | 94,304 | 0 | 19,065 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,822,710 | 12,855 | SH | OTR | 7 | 12,855 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 284,916,797 | 2,009,428 | SH | SOLE | 7 | 837,207 | 0 | 1,172,221 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 163,606,235 | 1,153,863 | SH | DFND | 8 | 853,985 | 0 | 299,878 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 24,787,444 | 174,818 | SH | OTR | 8 | 174,818 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 97,614,475 | 688,444 | SH | SOLE | 8 | 688,444 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 21,002,077 | 148,121 | SH | DFND | 9 | 148,121 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 19,509,878 | 137,597 | SH | DFND | 11,151 | 6,770 | 119,676 | |||
WAL MART STORES INC | EQUITY US CM | 931142103 | 3,057,701 | 21,565 | SH | OTR | 0 | 0 | 21,565 | |||
WAL MART STORES INC | EQUITY US CM | 931142103 | 83,310,700 | 587,564 | SH | SOLE | 191,421 | 0 | 396,143 | |||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 14,810,886 | 396,437 | SH | DFND | 1 | 37,498 | 0 | 358,939 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 28,394 | 760 | SH | OTR | 1 | 760 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,352,073 | 62,957 | SH | DFND | 7 | 31,939 | 0 | 31,018 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 214,820 | 5,750 | SH | OTR | 7 | 5,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 55,208,590 | 1,477,746 | SH | SOLE | 7 | 823,179 | 0 | 654,567 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 43,248,832 | 1,157,624 | SH | DFND | 8 | 669,245 | 0 | 488,379 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,125,949 | 83,671 | SH | OTR | 8 | 83,671 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,868,779 | 371,220 | SH | SOLE | 8 | 371,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,530,214 | 148,025 | SH | DFND | 9 | 148,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,864,653 | 76,677 | SH | DFND | 5,708 | 0 | 70,969 | |||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 8,265,788 | 221,247 | SH | SOLE | 87,765 | 0 | 133,482 | |||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 382,276 | 4,871 | SH | DFND | 7 | 0 | 0 | 4,871 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,055,713 | 13,452 | SH | SOLE | 7 | 2,249 | 0 | 11,203 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 690,624 | 8,800 | SH | DFND | 8 | 6,759 | 0 | 2,041 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 162,689 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 16,402 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 208,097 | 15,426 | SH | DFND | 7 | 0 | 0 | 15,426 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 618,719 | 45,865 | SH | SOLE | 7 | 6,285 | 0 | 39,580 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 227,293 | 16,849 | SH | DFND | 8 | 14,549 | 0 | 2,300 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 213,992 | 15,863 | SH | OTR | 8 | 15,863 | 0 | 0 | ||
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 9,861 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 10,186,630 | 1,074,539 | SH | DFND | 1 | 3,035 | 0 | 1,071,504 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 21,387 | 2,256 | SH | OTR | 1 | 2,256 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,616,889 | 170,558 | SH | DFND | 7 | 83,557 | 0 | 87,001 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 308,887 | 32,583 | SH | OTR | 7 | 32,583 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 30,556,988 | 3,223,311 | SH | SOLE | 7 | 1,275,259 | 0 | 1,948,052 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 29,592,360 | 3,121,557 | SH | DFND | 8 | 1,076,902 | 0 | 2,044,655 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 2,713,584 | 286,243 | SH | OTR | 8 | 286,243 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 7,905,836 | 833,949 | SH | SOLE | 8 | 716,515 | 0 | 117,434 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,646,648 | 173,697 | SH | DFND | 9 | 173,697 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,011,592 | 106,708 | SH | DFND | 52,381 | 0 | 54,327 | |||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 252,291 | 26,613 | SH | OTR | 26,613 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 7,377,061 | 778,171 | SH | SOLE | 337,614 | 0 | 440,557 | |||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 936,561 | 27,037 | SH | SOLE | 7 | 2,574 | 0 | 24,463 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 408,440 | 11,791 | SH | DFND | 8 | 10,510 | 0 | 1,281 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 121,898 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 15,865 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | ||
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 956,376 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | ||
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 882,466 | 26,303 | SH | DFND | 8 | 14,354 | 0 | 11,949 | ||
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 175,869 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | ||
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 17,379 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,522,648 | 85,542 | SH | DFND | 7 | 0 | 0 | 85,542 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 4,420,025 | 248,316 | SH | SOLE | 7 | 73,441 | 0 | 174,875 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,481,387 | 83,224 | SH | DFND | 8 | 23,849 | 0 | 59,375 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 101,834 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 136,010 | 7,641 | SH | SOLE | 8 | 7,641 | 0 | 0 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 340,834 | 19,148 | SH | DFND | 0 | 0 | 19,148 | |||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 65,451 | 3,677 | SH | OTR | 0 | 0 | 3,677 | |||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 401,639 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 367,910 | 7,798 | SH | SOLE | 7 | 0 | 0 | 7,798 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 198,722 | 4,212 | SH | DFND | 8 | 3,150 | 0 | 1,062 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 294,828 | 6,249 | SH | OTR | 8 | 6,249 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,067 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 534,880 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,251,697 | 24,530 | SH | SOLE | 1 | 24,530 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,810,139 | 21,199 | SH | DFND | 7 | 21,199 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 302,104 | 2,279 | SH | OTR | 7 | 2,279 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 41,598,388 | 313,808 | SH | SOLE | 7 | 142,633 | 0 | 171,175 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 7,896,600 | 59,570 | SH | DFND | 8 | 29,319 | 0 | 30,251 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,777,032 | 28,493 | SH | OTR | 8 | 28,493 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,294,546 | 32,397 | SH | SOLE | 8 | 32,397 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 729,478 | 5,503 | SH | DFND | 9 | 5,503 | 0 | 0 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 637,879 | 4,812 | SH | DFND | 0 | 0 | 4,812 | |||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 19,440,719 | 146,656 | SH | OTR | 0 | 0 | 146,656 | |||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,502,002 | 33,962 | SH | SOLE | 32,031 | 0 | 1,931 | |||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 33,114,701 | 211,083 | SH | DFND | 1 | 15,423 | 0 | 195,660 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 26,983 | 172 | SH | OTR | 1 | 172 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,043,975 | 57,649 | SH | DFND | 7 | 57,649 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,028,976 | 6,559 | SH | OTR | 7 | 6,559 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 97,777,657 | 623,264 | SH | SOLE | 7 | 226,677 | 0 | 396,587 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 43,422,187 | 276,786 | SH | DFND | 8 | 228,123 | 0 | 48,663 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,339,945 | 46,787 | SH | OTR | 8 | 46,787 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 25,068,483 | 159,794 | SH | SOLE | 8 | 138,167 | 0 | 21,627 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,830,335 | 30,790 | SH | DFND | 9 | 30,790 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,779,443 | 17,717 | SH | DFND | 0 | 0 | 17,717 | |||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 39,459,399 | 251,526 | SH | OTR | 0 | 0 | 251,526 | |||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 30,075,308 | 191,709 | SH | SOLE | 52,658 | 0 | 139,051 | |||
WATERS CORPORATION | EQUITY US CM | 941848103 | 11,695,339 | 34,139 | SH | DFND | 1 | 5,931 | 0 | 28,208 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 25,351 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,134,265 | 9,149 | SH | DFND | 7 | 1,744 | 0 | 7,405 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 323,738 | 945 | SH | OTR | 7 | 945 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 38,915,033 | 113,594 | SH | SOLE | 7 | 64,722 | 0 | 48,872 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 44,936,903 | 131,172 | SH | DFND | 8 | 11,692 | 0 | 119,480 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,380,246 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 16,196,497 | 47,278 | SH | SOLE | 8 | 44,142 | 0 | 3,136 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,202,781 | 9,349 | SH | DFND | 1,596 | 0 | 7,753 | |||
WATERS CORPORATION | EQUITY US CM | 941848103 | 223,020 | 651 | SH | OTR | 651 | 0 | 0 | |||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,885,876 | 14,262 | SH | SOLE | 9,616 | 0 | 4,646 | |||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 325,077 | 18,856 | SH | SOLE | 7 | 5,352 | 0 | 13,504 | ||
WATSCO INC | EQUITY US CM | 942622200 | 5,919,509 | 23,735 | SH | DFND | 1 | 8,925 | 0 | 14,810 | ||
WATSCO INC | EQUITY US CM | 942622200 | 1,146,492 | 4,597 | SH | DFND | 7 | 0 | 0 | 4,597 | ||
WATSCO INC | EQUITY US CM | 942622200 | 35,415 | 142 | SH | OTR | 7 | 142 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 3,938,525 | 15,792 | SH | SOLE | 7 | 2,024 | 0 | 13,768 | ||
WATSCO INC | EQUITY US CM | 942622200 | 3,023,725 | 12,124 | SH | DFND | 8 | 7,411 | 0 | 4,713 | ||
WATSCO INC | EQUITY US CM | 942622200 | 883,874 | 3,544 | SH | OTR | 8 | 3,544 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 69,084 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | ||
WATSCO INC | EQUITY US CM | 942622200 | 292,297 | 1,172 | SH | OTR | 0 | 0 | 1,172 | |||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 780,868 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 85,697,361 | 586,045 | SH | SOLE | 7 | 573,511 | 0 | 12,534 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,489,061 | 10,183 | SH | DFND | 8 | 5,611 | 0 | 4,572 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 265,115 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 312,494 | 2,137 | SH | SOLE | 8 | 2,137 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,906,201 | 149,170 | SH | DFND | 1 | 116,507 | 0 | 32,663 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,121,511 | 125,312 | SH | SOLE | 1 | 116,297 | 0 | 9,015 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 7,114,436 | 216,310 | SH | DFND | 2 | 216,310 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,426 | 317 | SH | OTR | 7 | 317 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,868,115 | 148,012 | SH | SOLE | 7 | 116,348 | 0 | 31,664 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,659,794 | 50,465 | SH | DFND | 8 | 48,240 | 0 | 2,225 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 277,690 | 8,443 | SH | OTR | 8 | 8,443 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 20,194 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 55,354 | 1,683 | SH | OTR | 0 | 0 | 1,683 | |||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,527,860 | 76,858 | SH | SOLE | 3,240 | 0 | 73,618 | |||
WAYFAIR INC | CONV BD US | 94419LAF8 | 41,968,035 | 72,800,000 | PRN | SOLE | 7 | 72,800,000 | 0 | 0 | ||
WAYFAIR INC | CONV BD US | 94419LAM3 | 48,074,595 | 74,444,000 | PRN | SOLE | 7 | 74,444,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 11,041,109 | 233,230 | SH | DFND | 1 | 152,005 | 0 | 81,225 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 3,175,851 | 67,086 | SH | SOLE | 1 | 67,086 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,317,103 | 48,946 | SH | DFND | 7 | 9,833 | 0 | 39,113 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 80,478 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 11,083,525 | 234,126 | SH | SOLE | 7 | 98,944 | 0 | 135,182 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,432,897 | 51,392 | SH | DFND | 8 | 33,318 | 0 | 18,074 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 989,311 | 20,898 | SH | OTR | 8 | 20,898 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,945,295 | 41,092 | SH | SOLE | 8 | 31,465 | 0 | 9,627 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 264,441 | 5,586 | SH | DFND | 9 | 5,586 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 394,200 | 8,327 | SH | DFND | 4,364 | 0 | 3,963 | |||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 74,040 | 1,564 | SH | OTR | 1,564 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,441,503 | 30,450 | SH | SOLE | 29,304 | 0 | 1,146 | |||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 510,695 | 26,710 | SH | DFND | 7 | 0 | 0 | 26,710 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 3,770,292 | 197,191 | SH | SOLE | 7 | 80,139 | 0 | 117,052 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 352,936 | 18,459 | SH | DFND | 8 | 18,459 | 0 | 0 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 189,364 | 9,904 | SH | SOLE | 8 | 9,904 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 295,010 | 3,585 | SH | DFND | 7 | 0 | 0 | 3,585 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 676,753 | 8,224 | SH | SOLE | 7 | 1,877 | 0 | 6,347 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 594,545 | 7,225 | SH | DFND | 8 | 2,672 | 0 | 4,553 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 98,748 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 121,619,282 | 2,945,490 | SH | DFND | 1 | 1,123,168 | 0 | 1,822,322 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,112,353 | 26,940 | SH | OTR | 1 | 26,940 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 35,183,911 | 852,117 | SH | SOLE | 1 | 806,120 | 0 | 45,997 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,422,667 | 228,207 | SH | DFND | 2 | 228,207 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 11,733,214 | 284,166 | SH | DFND | 7 | 140,523 | 0 | 143,643 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,344,857 | 32,571 | SH | OTR | 7 | 32,571 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 246,065,113 | 5,959,436 | SH | SOLE | 7 | 3,002,968 | 0 | 2,956,468 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 122,683,366 | 2,971,261 | SH | DFND | 8 | 1,917,443 | 0 | 1,053,818 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 18,188,988 | 440,518 | SH | OTR | 8 | 440,518 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 46,391,875 | 1,123,562 | SH | SOLE | 8 | 1,123,562 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 17,637,478 | 427,161 | SH | DFND | 9 | 427,161 | 0 | 0 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 14,565,750 | 352,767 | SH | DFND | 54,613 | 0 | 298,154 | |||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 79,029 | 1,914 | SH | OTR | 0 | 0 | 1,914 | |||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 101,522,613 | 2,458,770 | SH | SOLE | 723,305 | 0 | 1,735,465 | |||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 592,500 | 500 | PRN | SOLE | 7 | 500 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 15,169,581 | 231,420 | SH | DFND | 1 | 1,277 | 0 | 230,143 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 14,028 | 214 | SH | OTR | 1 | 214 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 13,689,986 | 208,848 | SH | DFND | 7 | 16,026 | 0 | 192,822 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 260,102 | 3,968 | SH | OTR | 7 | 3,968 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 134,597,813 | 2,053,361 | SH | SOLE | 7 | 861,306 | 0 | 1,192,055 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 72,913,035 | 1,112,327 | SH | DFND | 8 | 268,301 | 0 | 844,026 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 3,526,590 | 53,800 | SH | OTR | 8 | 53,800 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 24,677,543 | 376,469 | SH | SOLE | 8 | 350,772 | 0 | 25,697 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 2,805,147 | 42,794 | SH | DFND | 9 | 42,794 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 9,707,496 | 148,093 | SH | DFND | 10,219 | 0 | 137,874 | |||
WELLTOWER INC | REST INV TS | 95040Q104 | 356,461 | 5,438 | SH | OTR | 5,438 | 0 | 0 | |||
WELLTOWER INC | REST INV TS | 95040Q104 | 16,048,738 | 244,832 | SH | SOLE | 191,110 | 0 | 53,722 | |||
WENDY S COM | EQUITY US CM | 95058W100 | 1,983,407 | 87,645 | SH | DFND | 1 | 3,460 | 0 | 84,185 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 535,426 | 23,660 | SH | DFND | 7 | 0 | 0 | 23,660 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 29,804 | 1,317 | SH | OTR | 7 | 1,317 | 0 | 0 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 2,004,791 | 88,590 | SH | SOLE | 7 | 9,083 | 0 | 79,507 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,144,897 | 50,592 | SH | DFND | 8 | 43,517 | 0 | 7,075 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 590,734 | 26,104 | SH | OTR | 8 | 26,104 | 0 | 0 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 25,753 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 218,696 | 9,664 | SH | DFND | 9 | 9,664 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 1,022,080 | 25,387 | SH | SOLE | 7 | 1,497 | 0 | 23,890 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 640,657 | 15,913 | SH | DFND | 8 | 14,712 | 0 | 1,201 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 441,612 | 10,969 | SH | OTR | 8 | 10,969 | 0 | 0 | ||
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 184,673 | 4,587 | SH | SOLE | 8 | 4,587 | 0 | 0 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 1,410,861 | 38,152 | SH | SOLE | 7 | 2,599 | 0 | 35,553 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 965,622 | 26,112 | SH | DFND | 8 | 14,873 | 0 | 11,239 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 173,547 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | ||
WESBANCO INC | EQUITY US CM | 950810101 | 13,941 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,169,591 | 17,329 | SH | DFND | 1 | 4,883 | 0 | 12,446 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,047,423 | 8,366 | SH | DFND | 7 | 0 | 0 | 8,366 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 24,915 | 199 | SH | OTR | 7 | 199 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,897,254 | 23,141 | SH | SOLE | 7 | 3,558 | 0 | 19,583 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,449,315 | 11,576 | SH | DFND | 8 | 9,956 | 0 | 1,620 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 740,934 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 474,007 | 3,786 | SH | SOLE | 8 | 3,786 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 353,815 | 2,826 | SH | DFND | 9 | 2,826 | 0 | 0 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 211,087 | 1,686 | SH | OTR | 0 | 0 | 1,686 | |||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 8,297,500 | 35,256 | SH | DFND | 1 | 2,120 | 0 | 33,136 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 21,652 | 92 | SH | OTR | 1 | 92 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,100,967 | 4,678 | SH | DFND | 7 | 2,344 | 0 | 2,334 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 275,359 | 1,170 | SH | OTR | 7 | 1,170 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 33,314,499 | 141,553 | SH | SOLE | 7 | 80,200 | 0 | 61,353 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 24,935,803 | 105,952 | SH | DFND | 8 | 20,647 | 0 | 85,305 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,998,122 | 8,490 | SH | OTR | 8 | 8,490 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 14,222,436 | 60,431 | SH | SOLE | 8 | 56,485 | 0 | 3,946 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 863,970 | 3,671 | SH | DFND | 9 | 3,671 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,281,248 | 9,693 | SH | DFND | 1,619 | 0 | 8,074 | |||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,348,555 | 5,730 | SH | OTR | 784 | 0 | 4,946 | |||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,747,009 | 20,170 | SH | SOLE | 12,095 | 0 | 8,075 | |||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 710,953 | 12,048 | SH | SOLE | 7 | 1,173 | 0 | 10,875 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 472,021 | 7,999 | SH | DFND | 8 | 6,677 | 0 | 1,322 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 110,113 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 7,140 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,204,090 | 53,796 | SH | DFND | 1 | 0 | 0 | 53,796 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 33,711 | 566 | SH | OTR | 7 | 566 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,199,265 | 53,715 | SH | SOLE | 7 | 5,984 | 0 | 47,731 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,710,444 | 28,718 | SH | DFND | 8 | 23,881 | 0 | 4,837 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 702,748 | 11,799 | SH | OTR | 8 | 11,799 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 44,730 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 221,623 | 3,721 | SH | OTR | 0 | 0 | 3,721 | |||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 6,258,005 | 198,352 | SH | DFND | 1 | 46,504 | 0 | 151,848 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,695 | 339 | SH | OTR | 1 | 339 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 350,110 | 11,097 | SH | DFND | 7 | 11,097 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 84,049 | 2,664 | SH | OTR | 7 | 2,664 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 16,601,105 | 526,184 | SH | SOLE | 7 | 302,504 | 0 | 223,680 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 9,992,516 | 316,720 | SH | DFND | 8 | 144,063 | 0 | 172,657 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,121,098 | 35,534 | SH | OTR | 8 | 35,534 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 15,815,100 | 501,271 | SH | SOLE | 8 | 501,271 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 794,177 | 25,172 | SH | DFND | 9 | 25,172 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 715,333 | 22,673 | SH | DFND | 2,045 | 0 | 20,628 | |||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,195,186 | 69,578 | SH | SOLE | 40,290 | 0 | 29,288 | |||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 45,937,637 | 48,200,000 | PRN | SOLE | 7 | 48,200,000 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 15,628,620 | 1,134,976 | SH | DFND | 1 | 953,632 | 0 | 181,344 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 13,423,437 | 974,832 | SH | SOLE | 1 | 974,832 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,825,957 | 132,604 | SH | DFND | 7 | 72,035 | 0 | 60,569 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 64,760 | 4,703 | SH | OTR | 7 | 4,703 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 19,592,328 | 1,422,827 | SH | SOLE | 7 | 984,492 | 0 | 438,335 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,421,084 | 393,688 | SH | DFND | 8 | 201,584 | 0 | 192,104 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 665,903 | 48,359 | SH | OTR | 8 | 48,359 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,276,521 | 310,568 | SH | SOLE | 8 | 296,074 | 0 | 14,494 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 815,955 | 59,256 | SH | DFND | 9 | 59,256 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 782,260 | 56,809 | SH | DFND | 12,942 | 0 | 43,867 | |||
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,744,587 | 489,803 | SH | OTR | 5,008 | 0 | 484,795 | |||
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,063,647 | 440,352 | SH | SOLE | 253,073 | 0 | 187,279 | |||
WESTLAKE CORP | EQUITY US CM | 960413102 | 2,244,498 | 21,889 | SH | DFND | 1 | 6,883 | 0 | 15,006 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 138,121 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 31,172 | 304 | SH | OTR | 7 | 304 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 2,600,312 | 25,359 | SH | SOLE | 7 | 14,726 | 0 | 10,633 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 6,273,705 | 61,183 | SH | DFND | 8 | 5,726 | 0 | 55,457 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 273,679 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 446,562 | 4,355 | SH | SOLE | 8 | 4,355 | 0 | 0 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 68,497 | 668 | SH | DFND | 0 | 0 | 668 | |||
WESTLAKE CORP | EQUITY US CM | 960413102 | 52,090 | 508 | SH | OTR | 0 | 0 | 508 | |||
WESTLAKE CORP | EQUITY US CM | 960413102 | 329,871 | 3,217 | SH | SOLE | 3,012 | 0 | 205 | |||
WESTROCK CO | EQUITY US CM | 96145D105 | 6,571,791 | 186,911 | SH | DFND | 1 | 56,839 | 0 | 130,072 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 9,985 | 284 | SH | OTR | 1 | 284 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 359,300 | 10,219 | SH | DFND | 7 | 10,219 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 104,988 | 2,986 | SH | OTR | 7 | 2,986 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 15,788,035 | 449,034 | SH | SOLE | 7 | 275,925 | 0 | 173,109 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 13,094,216 | 372,418 | SH | DFND | 8 | 55,265 | 0 | 317,153 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,098,117 | 31,232 | SH | OTR | 8 | 31,232 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 7,448,188 | 211,837 | SH | SOLE | 8 | 197,378 | 0 | 14,459 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 549,516 | 15,629 | SH | DFND | 9 | 15,629 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 492,697 | 14,013 | SH | DFND | 5,228 | 0 | 8,785 | |||
WESTROCK CO | EQUITY US CM | 96145D105 | 120,282 | 3,421 | SH | OTR | 3,421 | 0 | 0 | |||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,490,222 | 42,384 | SH | SOLE | 40,735 | 0 | 1,649 | |||
WEX INC | EQUITY US CM | 96208T104 | 3,202,304 | 19,568 | SH | DFND | 1 | 1,178 | 0 | 18,390 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,133,931 | 6,929 | SH | DFND | 7 | 0 | 0 | 6,929 | ||
WEX INC | EQUITY US CM | 96208T104 | 38,785 | 237 | SH | OTR | 7 | 237 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,301,802 | 20,176 | SH | SOLE | 7 | 1,976 | 0 | 18,200 | ||
WEX INC | EQUITY US CM | 96208T104 | 2,573,069 | 15,723 | SH | DFND | 8 | 10,337 | 0 | 5,386 | ||
WEX INC | EQUITY US CM | 96208T104 | 873,236 | 5,336 | SH | OTR | 8 | 5,336 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 589,304 | 3,601 | SH | SOLE | 8 | 3,601 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 279,842 | 1,710 | SH | OTR | 0 | 0 | 1,710 | |||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 219,200 | 153,287 | SH | DFND | 1 | 0 | 0 | 153,287 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 164,736 | 115,200 | SH | SOLE | 7 | 14,712 | 0 | 100,488 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 96,186 | 67,263 | SH | DFND | 8 | 56,163 | 0 | 11,100 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 35,628 | 24,915 | SH | OTR | 8 | 24,915 | 0 | 0 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 2,478 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 15,150,475 | 488,725 | SH | DFND | 1 | 128,025 | 0 | 360,700 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 10,292 | 332 | SH | OTR | 1 | 332 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 1,784,143 | 57,553 | SH | DFND | 7 | 26,460 | 0 | 31,093 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 196,881 | 6,351 | SH | OTR | 7 | 6,351 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 34,062,707 | 1,098,797 | SH | SOLE | 7 | 414,328 | 0 | 684,469 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 51,059,790 | 1,647,090 | SH | DFND | 8 | 965,702 | 0 | 681,388 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 2,620,616 | 84,536 | SH | OTR | 8 | 84,536 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 9,065,671 | 292,441 | SH | SOLE | 8 | 252,560 | 0 | 39,881 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 3,344,962 | 107,902 | SH | DFND | 9 | 107,902 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 2,132,087 | 68,777 | SH | DFND | 18,624 | 0 | 50,153 | |||
WEYERHAEUSER | REST INV TS | 962166104 | 287,184 | 9,264 | SH | OTR | 9,264 | 0 | 0 | |||
WEYERHAEUSER | REST INV TS | 962166104 | 7,505,007 | 242,097 | SH | SOLE | 135,924 | 0 | 106,173 | |||
WHEATON PRECIOUS METALS CORP | NON US EQTY | 962879102 | 14,628,855 | 374,331 | SH | OTR | 0 | 0 | 374,331 | |||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,351,856 | 37,833 | SH | DFND | 1 | 9,654 | 0 | 28,179 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,093 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 305,978 | 2,163 | SH | DFND | 7 | 2,163 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 63,233 | 447 | SH | OTR | 7 | 447 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,043,802 | 71,001 | SH | SOLE | 7 | 33,521 | 0 | 37,480 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,533,028 | 53,252 | SH | DFND | 8 | 31,045 | 0 | 22,207 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 993,332 | 7,022 | SH | OTR | 8 | 7,022 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,320,066 | 23,470 | SH | SOLE | 8 | 23,470 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 675,754 | 4,777 | SH | DFND | 9 | 4,777 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 760,348 | 5,375 | SH | DFND | 0 | 0 | 5,375 | |||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,560,285 | 18,099 | SH | SOLE | 7,563 | 0 | 10,536 | |||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 250,252 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 90,827 | 9,970 | SH | DFND | 8 | 7,390 | 0 | 2,580 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 32,605 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 3,680 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 367,951 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 1,112,146 | 27,762 | SH | SOLE | 7 | 2,159 | 0 | 25,603 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 760,179 | 18,976 | SH | DFND | 8 | 9,165 | 0 | 9,811 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 124,226 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | ||
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 137,366 | 3,429 | SH | SOLE | 8 | 3,429 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 70,487,296 | 2,142,471 | SH | DFND | 1 | 1,568,299 | 0 | 574,172 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,385,156 | 42,102 | SH | OTR | 1 | 42,102 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 17,852,757 | 542,637 | SH | SOLE | 1 | 440,700 | 0 | 101,937 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 209,376 | 6,364 | SH | DFND | 2 | 6,364 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,490,831 | 45,314 | SH | DFND | 7 | 45,314 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 360,946 | 10,971 | SH | OTR | 7 | 10,971 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 72,999,211 | 2,218,821 | SH | SOLE | 7 | 1,137,010 | 0 | 1,081,811 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 43,939,990 | 1,335,562 | SH | DFND | 8 | 772,471 | 0 | 563,091 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,498,088 | 136,720 | SH | OTR | 8 | 136,720 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 12,727,694 | 386,860 | SH | SOLE | 8 | 386,860 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,859,302 | 117,304 | SH | DFND | 9 | 117,304 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,969,554 | 90,260 | SH | DFND | 36,330 | 0 | 53,930 | |||
WILLIAMSCOS | EQUITY US CM | 969457100 | 463,791 | 14,097 | SH | OTR | 14,097 | 0 | 0 | |||
WILLIAMSCOS | EQUITY US CM | 969457100 | 52,859,082 | 1,606,659 | SH | SOLE | 918,325 | 0 | 688,334 | |||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 12,200,482 | 106,165 | SH | DFND | 1 | 71,662 | 0 | 34,503 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,208,384 | 10,515 | SH | DFND | 7 | 0 | 0 | 10,515 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 47,347 | 412 | SH | OTR | 7 | 412 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,478,203 | 38,968 | SH | SOLE | 7 | 9,426 | 0 | 29,542 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,865,300 | 24,933 | SH | DFND | 8 | 14,613 | 0 | 10,320 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 997,735 | 8,682 | SH | OTR | 8 | 8,682 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 643,437 | 5,599 | SH | SOLE | 8 | 5,599 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 281,899 | 2,453 | SH | OTR | 0 | 0 | 2,453 | |||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 5,394,969 | 119,437 | SH | DFND | 1 | 15,344 | 0 | 104,093 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,656,836 | 36,680 | SH | DFND | 7 | 0 | 0 | 36,680 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 37,401 | 828 | SH | OTR | 7 | 828 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 4,458,505 | 98,705 | SH | SOLE | 7 | 10,669 | 0 | 88,036 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 3,430,345 | 75,943 | SH | DFND | 8 | 49,320 | 0 | 26,623 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 898,522 | 19,892 | SH | OTR | 8 | 19,892 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 71,820 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 363,573 | 8,049 | SH | OTR | 0 | 0 | 8,049 | |||
WINGSTOP INC | EQUITY US CM | 974155103 | 705,303 | 5,125 | SH | DFND | 7 | 0 | 0 | 5,125 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 2,034,437 | 14,783 | SH | SOLE | 7 | 1,811 | 0 | 12,972 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 1,854,016 | 13,472 | SH | DFND | 8 | 7,028 | 0 | 6,444 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 550,205 | 3,998 | SH | OTR | 8 | 3,998 | 0 | 0 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 29,864 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
WINMARK CORP | EQUITY US CM | 974250102 | 323,087 | 1,370 | SH | DFND | 8 | 700 | 0 | 670 | ||
WINMARK CORP | EQUITY US CM | 974250102 | 48,345 | 205 | SH | OTR | 8 | 205 | 0 | 0 | ||
WINMARK CORP | EQUITY US CM | 974250102 | 14,150 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 351,404 | 6,668 | SH | DFND | 7 | 0 | 0 | 6,668 | ||
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 656,431 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | ||
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 442,048 | 8,388 | SH | DFND | 8 | 6,635 | 0 | 1,753 | ||
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 117,626 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 136,967 | 2,599 | SH | SOLE | 8 | 2,599 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,190,590 | 25,918 | SH | DFND | 1 | 4,151 | 0 | 21,767 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,665,845 | 31,541 | SH | SOLE | 7 | 3,468 | 0 | 28,073 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,377,761 | 16,301 | SH | DFND | 8 | 13,250 | 0 | 3,051 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 341,038 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 414,317 | 4,902 | SH | SOLE | 8 | 4,902 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 210,370 | 2,489 | SH | OTR | 0 | 0 | 2,489 | |||
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 618,014 | 132,621 | SH | DFND | 7 | 132,621 | 0 | 0 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 237,576 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 467,419 | 85,765 | SH | SOLE | 7 | 6,200 | 0 | 79,565 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 151,406 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 45,687 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | ||
WISDOMTREE INC | EQUITY US CM | 97717P104 | 4,322 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 32,508,174 | 470,860 | SH | DFND | 1 | 0 | 1,956 | 468,904 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 3,162,515 | 45,807 | SH | SOLE | 1 | 45,807 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 4,416,351 | 63,968 | SH | DFND | 2 | 63,968 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 3,200,349 | 46,355 | SH | DFND | 7 | 46,355 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 58,546 | 848 | SH | OTR | 7 | 848 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 14,673,416 | 212,535 | SH | SOLE | 7 | 146,234 | 0 | 66,301 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,065,608 | 29,919 | SH | DFND | 8 | 8,872 | 0 | 21,047 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 932,109 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,152,692 | 16,696 | SH | SOLE | 8 | 16,696 | 0 | 0 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 243,090 | 3,521 | SH | DFND | 820 | 0 | 2,701 | |||
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,491,654 | 36,090 | SH | SOLE | 17,516 | 0 | 18,574 | |||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 160,059 | 14,644 | SH | DFND | 7 | 0 | 0 | 14,644 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 488,484 | 44,692 | SH | SOLE | 7 | 4,000 | 0 | 40,692 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 173,765 | 15,898 | SH | DFND | 8 | 14,516 | 0 | 1,382 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 184,553 | 16,885 | SH | OTR | 8 | 16,885 | 0 | 0 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 76,302 | 6,981 | SH | SOLE | 8 | 6,981 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 3,665,867 | 37,945 | SH | DFND | 1 | 5,432 | 0 | 32,513 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 2,457,662 | 25,439 | SH | SOLE | 7 | 2,472 | 0 | 22,967 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 1,482,867 | 15,349 | SH | DFND | 8 | 13,400 | 0 | 1,949 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 692,500 | 7,168 | SH | OTR | 8 | 7,168 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 42,025 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 278,237 | 2,880 | SH | OTR | 0 | 0 | 2,880 | |||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 16,727,980 | 99,970 | SH | DFND | 1 | 2,316 | 0 | 97,654 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,444,320 | 20,584 | SH | DFND | 7 | 7,419 | 0 | 13,165 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 522,739 | 3,124 | SH | OTR | 7 | 3,124 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 56,382,011 | 336,951 | SH | SOLE | 7 | 194,193 | 0 | 142,758 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 20,976,321 | 125,359 | SH | DFND | 8 | 68,676 | 0 | 56,683 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,910,000 | 23,367 | SH | OTR | 8 | 23,367 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,658,228 | 39,791 | SH | SOLE | 8 | 39,791 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,284,425 | 7,676 | SH | DFND | 9 | 7,676 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,662,053 | 15,909 | SH | DFND | 872 | 0 | 15,037 | |||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,932,482 | 41,430 | SH | SOLE | 25,387 | 0 | 16,043 | |||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 225,183 | 148,147 | SH | SOLE | 7 | 5,800 | 0 | 142,347 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 97,251 | 63,981 | SH | DFND | 8 | 56,748 | 0 | 7,233 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 11,499 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 17,950 | 11,809 | SH | SOLE | 8 | 11,809 | 0 | 0 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 619,699 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 1,520,361 | 18,106 | SH | SOLE | 7 | 2,941 | 0 | 15,165 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 1,029,976 | 12,266 | SH | DFND | 8 | 9,869 | 0 | 2,397 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 420,186 | 5,004 | SH | OTR | 8 | 5,004 | 0 | 0 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 317,910 | 3,786 | SH | SOLE | 8 | 3,786 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 211,074 | 3,201 | SH | DFND | 8 | 1,187 | 0 | 2,014 | ||
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 21,760 | 330 | SH | OTR | 8 | 330 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 3,231 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 612,247 | 22,402 | SH | DFND | 7 | 0 | 0 | 22,402 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,166,717 | 42,690 | SH | SOLE | 7 | 5,228 | 0 | 37,462 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 546,737 | 20,005 | SH | DFND | 8 | 16,638 | 0 | 3,367 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 407,408 | 14,907 | SH | OTR | 8 | 14,907 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 136,459 | 4,993 | SH | SOLE | 8 | 4,993 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 200,028 | 7,319 | SH | DFND | 9 | 7,319 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 30,158,256 | 440,138 | SH | DFND | 1 | 410,440 | 0 | 29,698 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 19,396,162 | 283,073 | SH | SOLE | 1 | 251,631 | 0 | 31,442 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 9,814,736 | 143,239 | SH | DFND | 2 | 143,239 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 568,716 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 22,406 | 327 | SH | OTR | 7 | 327 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 6,675,835 | 97,429 | SH | SOLE | 7 | 75,250 | 0 | 22,179 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 17,440,053 | 254,525 | SH | DFND | 8 | 73,316 | 0 | 181,209 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 222,759 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 247,700 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 96,476 | 1,408 | SH | OTR | 0 | 0 | 1,408 | |||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 17,981,978 | 262,434 | SH | SOLE | 10,626 | 0 | 251,808 | |||
WORLD WRESTLING | CONV BD US | 98156QAB4 | 27,710,562 | 10,100,000 | PRN | SOLE | 7 | 10,100,000 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 770,256 | 15,495 | SH | SOLE | 7 | 2,000 | 0 | 13,495 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 434,764 | 8,746 | SH | DFND | 8 | 8,038 | 0 | 708 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 132,179 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 16,901 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 56,221 | 14,565 | SH | DFND | 7 | 0 | 0 | 14,565 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 65,496 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 67,129 | 17,391 | SH | DFND | 8 | 13,840 | 0 | 3,551 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 12,815 | 3,320 | SH | OTR | 8 | 3,320 | 0 | 0 | ||
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 1,502 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 9,526,945 | 133,599 | SH | DFND | 1 | 93,122 | 0 | 40,477 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,903,815 | 40,721 | SH | SOLE | 1 | 40,721 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,050,020 | 28,748 | SH | DFND | 7 | 487 | 0 | 28,261 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 31,234 | 438 | SH | OTR | 7 | 438 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,248,242 | 45,551 | SH | SOLE | 7 | 5,555 | 0 | 39,996 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,809,848 | 25,380 | SH | DFND | 8 | 21,210 | 0 | 4,170 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 771,075 | 10,813 | SH | OTR | 8 | 10,813 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 54,338 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 253,436 | 3,554 | SH | OTR | 0 | 0 | 3,554 | |||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 619,113 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 612,257 | 7,424 | SH | DFND | 7 | 3,123 | 0 | 4,301 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 109,273 | 1,325 | SH | OTR | 7 | 1,325 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 16,014,520 | 194,186 | SH | SOLE | 7 | 59,738 | 0 | 134,448 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 16,838,312 | 204,175 | SH | DFND | 8 | 184,623 | 0 | 19,552 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,017,103 | 12,333 | SH | OTR | 8 | 12,333 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,519,427 | 18,424 | SH | SOLE | 8 | 18,424 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,030,113 | 36,742 | SH | DFND | 9 | 36,742 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 243,699 | 2,955 | SH | DFND | 758 | 0 | 2,197 | |||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,211,896 | 14,695 | SH | SOLE | 12,458 | 0 | 2,237 | |||
XPO INC | EQUITY US CM | 983793100 | 2,063,714 | 61,992 | SH | DFND | 1 | 22,693 | 0 | 39,299 | ||
XPO INC | EQUITY US CM | 983793100 | 508,605 | 15,278 | SH | DFND | 7 | 0 | 0 | 15,278 | ||
XPO INC | EQUITY US CM | 983793100 | 1,607,108 | 48,276 | SH | SOLE | 7 | 7,625 | 0 | 40,651 | ||
XPO INC | EQUITY US CM | 983793100 | 866,472 | 26,028 | SH | DFND | 8 | 26,028 | 0 | 0 | ||
XPO INC | EQUITY US CM | 983793100 | 370,584 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | ||
XPO INC | EQUITY US CM | 983793100 | 28,563 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | ||
XPO INC | EQUITY US CM | 983793100 | 348,114 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
XPEL INC | EQUITY US CM | 98379L100 | 393,513 | 6,552 | SH | SOLE | 7 | 600 | 0 | 5,952 | ||
XPEL INC | EQUITY US CM | 98379L100 | 310,270 | 5,166 | SH | DFND | 8 | 4,400 | 0 | 766 | ||
XPEL INC | EQUITY US CM | 98379L100 | 62,583 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | ||
XPEL INC | EQUITY US CM | 98379L100 | 92,132 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,975,460 | 284,916 | SH | DFND | 1 | 31,022 | 0 | 253,894 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 58,191 | 830 | SH | OTR | 1 | 830 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,924,989 | 41,720 | SH | DFND | 7 | 41,720 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 46,937,243 | 669,480 | SH | SOLE | 7 | 350,148 | 0 | 319,332 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 20,292,568 | 289,439 | SH | DFND | 8 | 124,635 | 0 | 164,804 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,563,039 | 65,084 | SH | OTR | 8 | 65,084 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 7,788,941 | 111,096 | SH | SOLE | 8 | 111,096 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,529,429 | 36,078 | SH | DFND | 9 | 36,078 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 622,226 | 8,875 | SH | DFND | 0 | 0 | 8,875 | |||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,150,476 | 273,149 | SH | OTR | 0 | 0 | 273,149 | |||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 28,488,077 | 406,334 | SH | SOLE | 402,169 | 0 | 4,165 | |||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 860,338 | 65,276 | SH | DFND | 7 | 0 | 0 | 65,276 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 5,566,441 | 422,340 | SH | SOLE | 7 | 89,428 | 0 | 332,912 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 672,444 | 51,020 | SH | DFND | 8 | 27,131 | 0 | 23,889 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 329,421 | 24,994 | SH | OTR | 8 | 24,994 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 127,609 | 9,682 | SH | SOLE | 8 | 9,682 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 157,461 | 11,947 | SH | DFND | 9 | 11,947 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 312,102 | 23,680 | SH | DFND | 0 | 0 | 23,680 | |||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 51,692 | 3,922 | SH | OTR | 0 | 0 | 3,922 | |||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 368,394 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | |||
XENCOR INC | EQUITY US CM | 98401F105 | 3,276,431 | 125,823 | SH | DFND | 1 | 125,823 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 1,523,080 | 58,490 | SH | SOLE | 1 | 58,490 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 808,073 | 31,032 | SH | DFND | 7 | 0 | 0 | 31,032 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 554,027 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 476,037 | 18,281 | SH | DFND | 8 | 15,419 | 0 | 2,862 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 318,053 | 12,214 | SH | OTR | 8 | 12,214 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 9,114 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 11,017,969 | 99,647 | SH | DFND | 1 | 8,689 | 0 | 90,958 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 9,730 | 88 | SH | OTR | 1 | 88 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,224,442 | 29,162 | SH | DFND | 7 | 9,190 | 0 | 19,972 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 229,322 | 2,074 | SH | OTR | 7 | 2,074 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 40,867,446 | 369,607 | SH | SOLE | 7 | 197,373 | 0 | 172,234 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 51,476,416 | 465,555 | SH | DFND | 8 | 188,046 | 0 | 277,509 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,179,003 | 19,707 | SH | OTR | 8 | 19,707 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 30,807,013 | 278,620 | SH | SOLE | 8 | 268,997 | 0 | 9,623 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,121,944 | 28,235 | SH | DFND | 9 | 28,235 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,632,672 | 23,810 | SH | DFND | 4,559 | 0 | 19,251 | |||
XYLEM INC COM | EQUITY US CM | 98419M100 | 672,597 | 6,083 | SH | OTR | 2,034 | 0 | 4,049 | |||
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,027,608 | 63,558 | SH | SOLE | 27,545 | 0 | 36,013 | |||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 893,326 | 22,656 | SH | SOLE | 7 | 2,222 | 0 | 20,434 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 537,510 | 13,632 | SH | DFND | 8 | 11,042 | 0 | 2,590 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 76,060 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 28,429 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 215,773 | 14,779 | SH | DFND | 7 | 0 | 0 | 14,779 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 729,051 | 49,935 | SH | SOLE | 7 | 6,764 | 0 | 43,171 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 865,722 | 59,296 | SH | DFND | 8 | 35,313 | 0 | 23,983 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 171,433 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 149,708 | 10,254 | SH | SOLE | 8 | 10,254 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 197,859 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 198,800 | 20,000 | SH | SOLE | 7 | 20,000 | 0 | 0 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 338,457 | 34,050 | SH | SOLE | 8 | 34,050 | 0 | 0 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 379,796 | 44,111 | SH | SOLE | 7 | 2,006 | 0 | 42,105 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 89,337 | 10,376 | SH | DFND | 8 | 8,094 | 0 | 2,282 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 25,296 | 2,938 | SH | OTR | 8 | 2,938 | 0 | 0 | ||
XPERI INC W I | EQUITY US CM | 98423J101 | 3,014 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 40,504 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 35,624 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | ||
YELP INC | EQUITY US CM | 985817105 | 341,395 | 12,487 | SH | DFND | 7 | 0 | 0 | 12,487 | ||
YELP INC | EQUITY US CM | 985817105 | 838,764 | 30,679 | SH | SOLE | 7 | 2,900 | 0 | 27,779 | ||
YELP INC | EQUITY US CM | 985817105 | 838,654 | 30,675 | SH | DFND | 8 | 17,354 | 0 | 13,321 | ||
YELP INC | EQUITY US CM | 985817105 | 140,883 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 14,900 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | ||
YEXT INC | EQUITY US CM | 98585N106 | 63,837 | 9,776 | SH | DFND | 7 | 0 | 0 | 9,776 | ||
YEXT INC | EQUITY US CM | 98585N106 | 618,006 | 94,641 | SH | SOLE | 7 | 3,381 | 0 | 91,260 | ||
YEXT INC | EQUITY US CM | 98585N106 | 338,757 | 51,877 | SH | DFND | 8 | 24,069 | 0 | 27,808 | ||
YEXT INC | EQUITY US CM | 98585N106 | 38,122 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | ||
YEXT INC | EQUITY US CM | 98585N106 | 4,453 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,528,718 | 37,006 | SH | DFND | 1 | 0 | 0 | 37,006 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 741,597 | 17,952 | SH | DFND | 7 | 0 | 0 | 17,952 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 22,638 | 548 | SH | OTR | 7 | 548 | 0 | 0 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,562,055 | 37,813 | SH | SOLE | 7 | 4,305 | 0 | 33,508 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 971,694 | 23,522 | SH | DFND | 8 | 18,960 | 0 | 4,562 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 399,385 | 9,668 | SH | OTR | 8 | 9,668 | 0 | 0 | ||
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 299,993 | 7,262 | SH | SOLE | 8 | 7,262 | 0 | 0 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 249,954 | 5,557 | SH | DFND | 8 | 5,124 | 0 | 433 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 25,279 | 562 | SH | OTR | 8 | 562 | 0 | 0 | ||
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 54,066 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 20,543,520 | 160,396 | SH | DFND | 1 | 23,225 | 0 | 137,171 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 24,463 | 191 | SH | OTR | 1 | 191 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 7,224,096 | 56,403 | SH | SOLE | 1 | 56,403 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,045,487 | 23,778 | SH | DFND | 7 | 11,132 | 0 | 12,646 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 351,452 | 2,744 | SH | OTR | 7 | 2,744 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 48,128,365 | 375,768 | SH | SOLE | 7 | 161,693 | 0 | 214,075 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 46,097,914 | 359,915 | SH | DFND | 8 | 217,869 | 0 | 142,046 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,196,925 | 32,768 | SH | OTR | 8 | 32,768 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 11,122,211 | 86,838 | SH | SOLE | 8 | 86,838 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,724,694 | 29,081 | SH | DFND | 9 | 29,081 | 0 | 0 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,345,194 | 26,118 | SH | DFND | 1,960 | 0 | 24,158 | |||
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,269,401 | 9,911 | SH | OTR | 0 | 0 | 9,911 | |||
YUM BRANDS INC | EQUITY US CM | 988498101 | 43,809,380 | 342,047 | SH | SOLE | 35,372 | 0 | 306,675 | |||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 382,769 | 7,004 | SH | DFND | 1 | 0 | 0 | 7,004 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,354,869 | 43,090 | SH | DFND | 7 | 0 | 0 | 43,090 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 89,277,060 | 1,633,615 | SH | SOLE | 7 | 928,990 | 0 | 704,625 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 47,556,266 | 870,197 | SH | DFND | 8 | 15,034 | 0 | 855,163 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 10,572,917 | 193,466 | SH | SOLE | 8 | 193,466 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 373,041 | 6,826 | SH | DFND | 9 | 6,826 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,065,920 | 56,101 | SH | DFND | 9,651 | 0 | 46,450 | |||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 21,477,669 | 393,004 | SH | SOLE | 74,081 | 0 | 318,923 | |||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 85,837 | 2,796 | SH | DFND | 7 | 0 | 0 | 2,796 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 6,833,298 | 222,583 | SH | SOLE | 7 | 100,851 | 0 | 121,732 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 4,603,005 | 149,935 | SH | DFND | 8 | 15,385 | 0 | 134,550 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 813,642 | 26,503 | SH | SOLE | 8 | 26,503 | 0 | 0 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 352,160 | 11,471 | SH | DFND | 1,600 | 0 | 9,871 | |||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 93,482 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 6,894,096 | 26,887 | SH | DFND | 1 | 2,226 | 0 | 24,661 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 14,615 | 57 | SH | OTR | 1 | 57 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 804,615 | 3,138 | SH | DFND | 7 | 1,419 | 0 | 1,719 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 156,153 | 609 | SH | OTR | 7 | 609 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 27,762,024 | 108,272 | SH | SOLE | 7 | 62,016 | 0 | 46,256 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 13,894,089 | 54,187 | SH | DFND | 8 | 16,995 | 0 | 37,192 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,543,845 | 6,021 | SH | OTR | 8 | 6,021 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 7,034,096 | 27,433 | SH | SOLE | 8 | 24,653 | 0 | 2,780 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 660,256 | 2,575 | SH | DFND | 9 | 2,575 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 773,333 | 3,016 | SH | DFND | 1,290 | 0 | 1,726 | |||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 148,718 | 580 | SH | OTR | 580 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,958,715 | 11,539 | SH | SOLE | 7,433 | 0 | 4,106 | |||
ZENDESK INC | CONV BD US | 98936JAD3 | 51,805,000 | 52,000,000 | PRN | SOLE | 7 | 52,000,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 2,525,717 | 125,408 | SH | DFND | 1 | 125,408 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 1,154,707 | 57,334 | SH | SOLE | 1 | 57,334 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 495,786 | 24,617 | SH | DFND | 7 | 0 | 0 | 24,617 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 354,504 | 17,602 | SH | SOLE | 7 | 900 | 0 | 16,702 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 264,277 | 13,122 | SH | DFND | 8 | 10,192 | 0 | 2,930 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 25,276 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 13,494 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 796,198 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 478,137 | 15,320 | SH | DFND | 8 | 15,320 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,059 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,143,438 | 97,592 | SH | DFND | 1 | 0 | 0 | 97,592 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 429,166 | 13,324 | SH | DFND | 7 | 10,159 | 0 | 3,165 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 64,356 | 1,998 | SH | OTR | 7 | 1,998 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 6,844,238 | 212,488 | SH | SOLE | 7 | 87,050 | 0 | 125,438 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,881,958 | 89,474 | SH | DFND | 8 | 53,471 | 0 | 36,003 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 633,377 | 19,664 | SH | OTR | 8 | 19,664 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 701,179 | 21,769 | SH | SOLE | 8 | 21,769 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 445,915 | 13,844 | SH | DFND | 9 | 13,844 | 0 | 0 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 131,385 | 4,079 | SH | DFND | 1,300 | 0 | 2,779 | |||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 11,128,329 | 345,493 | SH | SOLE | 20,167 | 0 | 325,326 | |||
ZHIHU INC ADR 0 5 SHARES | ADR-EMG MKT | 98955N108 | 37,354 | 28,734 | SH | SOLE | 8 | 28,734 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 289,218 | 35,400 | SH | SOLE | 7 | 4,100 | 0 | 31,300 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 229,994 | 28,151 | SH | DFND | 8 | 23,251 | 0 | 4,900 | ||
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 18,628 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 13,587,931 | 106,572 | SH | DFND | 1 | 8,209 | 0 | 98,363 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 33,405 | 262 | SH | OTR | 1 | 262 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,982,625 | 15,550 | SH | DFND | 7 | 6,805 | 0 | 8,745 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 237,023 | 1,859 | SH | OTR | 7 | 1,859 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 32,994,450 | 258,780 | SH | SOLE | 7 | 112,224 | 0 | 146,556 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 38,742,533 | 303,863 | SH | DFND | 8 | 127,352 | 0 | 176,511 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,995,613 | 23,495 | SH | OTR | 8 | 23,495 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 5,213,858 | 40,893 | SH | SOLE | 8 | 40,893 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,159,723 | 16,939 | SH | DFND | 9 | 16,939 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,213,036 | 9,514 | SH | DFND | 1,557 | 0 | 7,957 | |||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 7,933,560 | 62,224 | SH | SOLE | 26,786 | 0 | 35,438 | |||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,030,923 | 81,996 | SH | DFND | 1 | 10,652 | 0 | 71,344 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 9,488 | 193 | SH | OTR | 1 | 193 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,402,682 | 28,533 | SH | DFND | 7 | 0 | 0 | 28,533 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,525,804 | 71,721 | SH | SOLE | 7 | 7,850 | 0 | 63,871 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 5,190,018 | 105,574 | SH | DFND | 8 | 99,943 | 0 | 5,631 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 889,255 | 18,089 | SH | OTR | 8 | 18,089 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 797,523 | 16,223 | SH | SOLE | 8 | 16,223 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 875,933 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 328,241 | 6,677 | SH | OTR | 0 | 0 | 6,677 | |||
ZOETIS INC | EQUITY US CM | 98978V103 | 34,086,651 | 232,594 | SH | DFND | 1 | 3,860 | 0 | 228,734 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 87,783 | 599 | SH | OTR | 1 | 599 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 8,376,212 | 57,156 | SH | DFND | 7 | 17,613 | 0 | 39,543 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 1,112,754 | 7,593 | SH | OTR | 7 | 7,593 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 136,077,244 | 928,538 | SH | SOLE | 7 | 531,301 | 0 | 397,237 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 109,227,965 | 745,329 | SH | DFND | 8 | 237,795 | 0 | 507,534 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 8,116,232 | 55,382 | SH | OTR | 8 | 55,382 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 56,052,297 | 382,479 | SH | SOLE | 8 | 357,675 | 0 | 24,804 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 4,068,814 | 27,764 | SH | DFND | 9 | 27,764 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 4,121,572 | 28,124 | SH | DFND | 10,759 | 0 | 17,365 | |||
ZOETIS INC | EQUITY US CM | 98978V103 | 3,834,041 | 26,162 | SH | OTR | 5,382 | 0 | 20,780 | |||
ZOETIS INC | EQUITY US CM | 98978V103 | 28,829,462 | 196,721 | SH | SOLE | 70,495 | 0 | 126,226 | |||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 222,967 | 8,298 | SH | DFND | 1 | 0 | 0 | 8,298 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,952,374 | 72,660 | SH | DFND | 7 | 18,300 | 0 | 54,360 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 32,971,720 | 1,227,083 | SH | SOLE | 7 | 487,098 | 0 | 739,985 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 17,030,125 | 633,797 | SH | DFND | 8 | 20,397 | 0 | 613,400 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,596,153 | 96,619 | SH | SOLE | 8 | 96,619 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,453,989 | 54,112 | SH | DFND | 10,300 | 0 | 43,812 | |||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,619,959 | 97,505 | SH | SOLE | 60,705 | 0 | 36,800 | |||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 183,953 | 11,203 | SH | DFND | 7 | 0 | 0 | 11,203 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 463,093 | 28,203 | SH | SOLE | 7 | 0 | 0 | 28,203 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 398,793 | 24,287 | SH | DFND | 8 | 8,731 | 0 | 15,556 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 4,056,600 | 134,726 | SH | DFND | 1 | 0 | 0 | 134,726 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 8,647,742 | 287,205 | SH | DFND | 7 | 261,065 | 0 | 26,140 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 119,085 | 3,955 | SH | OTR | 7 | 3,955 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 33,807,538 | 1,122,801 | SH | SOLE | 7 | 828,275 | 0 | 294,526 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 35,059,752 | 1,164,389 | SH | DFND | 8 | 924,616 | 0 | 239,773 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 1,013,442 | 33,658 | SH | OTR | 8 | 33,658 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 5,783,770 | 192,088 | SH | SOLE | 8 | 177,790 | 0 | 14,298 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 665,973 | 22,118 | SH | DFND | 9 | 22,118 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 5,683,262 | 188,750 | SH | DFND | 72,621 | 97,632 | 18,497 | |||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 104,903 | 3,484 | SH | OTR | 3,484 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 3,253,054 | 108,039 | SH | SOLE | 48,000 | 0 | 60,039 | |||
ZSCALER INC | EQUITY US CM | 98980G102 | 4,891,261 | 43,711 | SH | DFND | 1 | 0 | 0 | 43,711 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 358,192 | 3,201 | SH | DFND | 7 | 3,201 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 161,584 | 1,444 | SH | OTR | 7 | 1,444 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 15,928,853 | 142,349 | SH | SOLE | 7 | 81,647 | 0 | 60,702 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 5,647,145 | 50,466 | SH | DFND | 8 | 35,667 | 0 | 14,799 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 1,067,414 | 9,539 | SH | OTR | 8 | 9,539 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 1,078,268 | 9,636 | SH | SOLE | 8 | 9,636 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 322,160 | 2,879 | SH | DFND | 9 | 2,879 | 0 | 0 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 280,646 | 2,508 | SH | DFND | 423 | 0 | 2,085 | |||
ZSCALER INC | EQUITY US CM | 98980G102 | 2,606,935 | 23,297 | SH | SOLE | 11,193 | 0 | 12,104 | |||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 8,713,870 | 128,637 | SH | DFND | 1 | 0 | 0 | 128,637 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 4,731,165 | 69,843 | SH | DFND | 2 | 69,843 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 912,390 | 13,469 | SH | DFND | 7 | 7,286 | 0 | 6,183 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 191,637 | 2,829 | SH | OTR | 7 | 2,829 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 25,022,953 | 369,397 | SH | SOLE | 7 | 218,328 | 0 | 151,069 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 12,280,111 | 181,283 | SH | DFND | 8 | 99,663 | 0 | 81,620 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,905,255 | 28,126 | SH | OTR | 8 | 28,126 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,832,028 | 27,045 | SH | SOLE | 8 | 27,045 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 745,682 | 11,008 | SH | DFND | 9 | 11,008 | 0 | 0 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 329,013 | 4,857 | SH | DFND | 1,300 | 0 | 3,557 | |||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 6,288,304 | 92,830 | SH | SOLE | 30,242 | 0 | 62,588 | |||
ZUMIEZ INC | EQUITY US CM | 989817101 | 59,285 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 200,247 | 9,211 | SH | SOLE | 7 | 3,808 | 0 | 5,403 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 263,098 | 12,102 | SH | DFND | 8 | 5,955 | 0 | 6,147 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 30,393 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 3,131 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 21,711,131 | 1,026,531 | SH | DFND | 1 | 0 | 0 | 1,026,531 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 615,613 | 29,107 | SH | DFND | 7 | 0 | 0 | 29,107 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,897,535 | 89,718 | SH | SOLE | 7 | 9,803 | 0 | 79,915 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 898,896 | 42,501 | SH | DFND | 8 | 38,152 | 0 | 4,349 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 381,652 | 18,045 | SH | OTR | 8 | 18,045 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 23,223 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 117,126 | 18,416 | SH | DFND | 7 | 0 | 0 | 18,416 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 513,404 | 80,724 | SH | SOLE | 7 | 4,106 | 0 | 76,618 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 269,620 | 42,393 | SH | DFND | 8 | 36,116 | 0 | 6,277 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 46,574 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | ||
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 61,934 | 9,738 | SH | SOLE | 8 | 9,738 | 0 | 0 | ||
EURONAV NV | NON US EQTY | B38564108 | 304,982 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 484,585 | 13,969 | SH | DFND | 7 | 0 | 0 | 13,969 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 1,746,849 | 50,356 | SH | SOLE | 7 | 7,863 | 0 | 42,493 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 1,052,668 | 30,345 | SH | DFND | 8 | 26,325 | 0 | 4,020 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 460,128 | 13,264 | SH | OTR | 8 | 13,264 | 0 | 0 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 24,456 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | ||
ADIENT PLC | NON US EQTY | G0084W101 | 281,197 | 8,106 | SH | DFND | 9 | 8,106 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 615,675 | 23,562 | SH | DFND | 7 | 0 | 0 | 23,562 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,025,598 | 77,520 | SH | SOLE | 7 | 11,122 | 0 | 66,398 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,687,475 | 64,580 | SH | DFND | 8 | 38,793 | 0 | 25,787 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 592,707 | 22,683 | SH | OTR | 8 | 22,683 | 0 | 0 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 30,833 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 5,857,614 | 55,649 | SH | DFND | 1 | 14,619 | 0 | 41,030 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 3,789 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 900,499 | 8,555 | SH | DFND | 7 | 4,335 | 0 | 4,220 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 150,732 | 1,432 | SH | OTR | 7 | 1,432 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 17,429,056 | 165,581 | SH | SOLE | 7 | 95,084 | 0 | 70,497 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 12,878,877 | 122,353 | SH | DFND | 8 | 34,846 | 0 | 87,507 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,046,495 | 9,942 | SH | OTR | 8 | 9,942 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 6,407,282 | 60,871 | SH | SOLE | 8 | 55,938 | 0 | 4,933 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 352,305 | 3,347 | SH | DFND | 9 | 3,347 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,109,651 | 10,542 | SH | DFND | 2,353 | 0 | 8,189 | |||
ALLEGION PLC | NON US EQTY | G0176J109 | 95,892 | 911 | SH | OTR | 911 | 0 | 0 | |||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,825,208 | 17,340 | SH | SOLE | 13,869 | 0 | 3,471 | |||
AMCOR PLC | NON US EQTY | G0250X107 | 11,172,593 | 938,085 | SH | DFND | 1 | 207,705 | 0 | 730,380 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 17,805 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 20,247 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 23,236,946 | 1,951,045 | SH | SOLE | 7 | 821,256 | 0 | 1,129,789 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 23,102,744 | 1,939,777 | SH | DFND | 8 | 1,201,739 | 0 | 738,038 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 2,036,015 | 170,950 | SH | OTR | 8 | 170,950 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 5,558,361 | 466,697 | SH | SOLE | 8 | 426,128 | 0 | 40,569 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 1,013,803 | 85,122 | SH | DFND | 9 | 85,122 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 1,048,366 | 88,024 | SH | DFND | 30,435 | 0 | 57,589 | |||
AMCOR PLC | NON US EQTY | G0250X107 | 10,341,370 | 868,293 | SH | OTR | 17,856 | 0 | 850,437 | |||
AMCOR PLC | NON US EQTY | G0250X107 | 7,401,410 | 621,445 | SH | SOLE | 448,804 | 0 | 172,641 | |||
AMDOCS LTD | EQUITY US CM | G02602103 | 11,599,203 | 127,604 | SH | DFND | 1 | 70,988 | 0 | 56,616 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 5,701,430 | 62,722 | SH | SOLE | 1 | 62,722 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 571,216 | 6,284 | SH | SOLE | 7 | 6,284 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 17,160,738 | 188,787 | SH | DFND | 8 | 43,881 | 0 | 144,906 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 7,090 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 943,542 | 10,380 | SH | DFND | 9 | 10,380 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 594,850 | 6,544 | SH | DFND | 0 | 0 | 6,544 | |||
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,988,979 | 24,188 | SH | SOLE | 1 | 24,188 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 533,837 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 5,312,551 | 64,606 | SH | SOLE | 7 | 51,014 | 0 | 13,592 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,489,761 | 18,117 | SH | DFND | 8 | 16,033 | 0 | 2,084 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 372,173 | 4,526 | SH | OTR | 8 | 4,526 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 31,659 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 47,595,601 | 158,578 | SH | DFND | 1 | 58,464 | 0 | 100,114 | ||
AON PLC | NON US EQTY | G0403H108 | 81,038 | 270 | SH | OTR | 1 | 270 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 22,958,009 | 76,491 | SH | SOLE | 1 | 76,491 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 5,955,979 | 19,844 | SH | DFND | 7 | 11,354 | 0 | 8,490 | ||
AON PLC | NON US EQTY | G0403H108 | 952,345 | 3,173 | SH | OTR | 7 | 3,173 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 193,249,642 | 643,865 | SH | SOLE | 7 | 479,490 | 0 | 164,375 | ||
AON PLC | NON US EQTY | G0403H108 | 42,275,019 | 140,851 | SH | DFND | 8 | 91,679 | 0 | 49,172 | ||
AON PLC | NON US EQTY | G0403H108 | 7,354,330 | 24,503 | SH | OTR | 8 | 24,503 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 9,862,300 | 32,859 | SH | SOLE | 8 | 32,859 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 4,863,469 | 16,204 | SH | DFND | 9 | 16,204 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 5,442,438 | 18,133 | SH | DFND | 1,352 | 0 | 16,781 | |||
AON PLC | NON US EQTY | G0403H108 | 12,763,754 | 42,526 | SH | OTR | 0 | 0 | 42,526 | |||
AON PLC | NON US EQTY | G0403H108 | 15,712,329 | 52,350 | SH | SOLE | 27,158 | 0 | 25,192 | |||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,761,107 | 251,053 | SH | DFND | 1 | 75,950 | 0 | 175,103 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 30,511 | 486 | SH | OTR | 1 | 486 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,877,310 | 29,903 | SH | DFND | 7 | 15,744 | 0 | 14,159 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 271,712 | 4,328 | SH | OTR | 7 | 4,328 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 34,373,494 | 547,523 | SH | SOLE | 7 | 210,108 | 0 | 337,415 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 37,824,761 | 602,497 | SH | DFND | 8 | 212,562 | 0 | 389,935 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,833,450 | 45,133 | SH | OTR | 8 | 45,133 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 6,707,038 | 106,834 | SH | SOLE | 8 | 86,326 | 0 | 20,508 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,924,019 | 30,647 | SH | DFND | 9 | 30,647 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,471,585 | 39,369 | SH | DFND | 8,453 | 0 | 30,916 | |||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 276,358 | 4,402 | SH | OTR | 4,402 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,959,934 | 79,005 | SH | SOLE | 55,579 | 0 | 23,426 | |||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 180,097 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 448,472 | 17,349 | SH | SOLE | 7 | 1,160 | 0 | 16,189 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 226,395 | 8,758 | SH | DFND | 8 | 6,569 | 0 | 2,189 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 194,521 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 69,226 | 2,678 | SH | SOLE | 8 | 2,678 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,160,442 | 50,762 | SH | DFND | 1 | 11,119 | 0 | 39,643 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 556,106 | 8,932 | SH | DFND | 7 | 0 | 0 | 8,932 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,223,740 | 35,717 | SH | SOLE | 7 | 5,977 | 0 | 29,740 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,618,511 | 25,996 | SH | DFND | 8 | 14,030 | 0 | 11,966 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 350,773 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 42,399 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 309,868 | 4,977 | SH | DFND | 9 | 4,977 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 3,137,310 | 57,916 | SH | DFND | 1 | 23,468 | 0 | 34,448 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 599,824 | 11,073 | SH | DFND | 7 | 0 | 0 | 11,073 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,899,146 | 35,059 | SH | SOLE | 7 | 4,446 | 0 | 30,613 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,671,632 | 30,859 | SH | DFND | 8 | 18,057 | 0 | 12,802 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 317,490 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 363,752 | 6,715 | SH | SOLE | 8 | 6,715 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,809,468 | 110,305 | SH | DFND | 1 | 22,775 | 0 | 87,530 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 863,560 | 33,905 | SH | DFND | 7 | 0 | 0 | 33,905 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,603 | 220 | SH | OTR | 7 | 220 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,633,929 | 103,413 | SH | SOLE | 7 | 9,585 | 0 | 93,828 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,523,946 | 59,833 | SH | DFND | 8 | 52,292 | 0 | 7,541 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 639,552 | 25,110 | SH | OTR | 8 | 25,110 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 469,234 | 18,423 | SH | SOLE | 8 | 18,423 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 313,052 | 12,291 | SH | OTR | 0 | 0 | 12,291 | |||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 898,480 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | |||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 87,717,779 | 328,728 | SH | DFND | 1 | 23,316 | 2,044 | 303,368 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 173,980 | 652 | SH | OTR | 1 | 652 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 31,511,669 | 118,092 | SH | DFND | 7 | 95,529 | 0 | 22,563 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,700,421 | 10,120 | SH | OTR | 7 | 10,120 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 331,892,390 | 1,243,788 | SH | SOLE | 7 | 716,788 | 0 | 527,000 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 248,203,093 | 930,157 | SH | DFND | 8 | 642,848 | 0 | 287,309 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 19,590,592 | 73,417 | SH | OTR | 8 | 73,417 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 72,770,470 | 272,712 | SH | SOLE | 8 | 272,712 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 14,748,247 | 55,270 | SH | DFND | 9 | 55,270 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 27,728,945 | 103,916 | SH | DFND | 25,911 | 15,262 | 62,743 | |||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 24,586,904 | 92,141 | SH | OTR | 7,322 | 0 | 84,819 | |||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 84,585,345 | 316,989 | SH | SOLE | 99,668 | 0 | 217,321 | |||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 79,992,193 | 801,766 | SH | DFND | 1 | 307,793 | 0 | 493,973 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,201,430 | 12,042 | SH | OTR | 1 | 12,042 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 32,039,141 | 321,130 | SH | SOLE | 1 | 306,876 | 0 | 14,254 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 604,107 | 6,055 | SH | DFND | 7 | 6,055 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 137,483 | 1,378 | SH | OTR | 7 | 1,378 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 213,545,612 | 2,140,379 | SH | SOLE | 7 | 2,003,442 | 0 | 136,937 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 36,193,662 | 362,771 | SH | DFND | 8 | 57,877 | 0 | 304,894 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,598,116 | 16,018 | SH | OTR | 8 | 16,018 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 9,171,357 | 91,925 | SH | SOLE | 8 | 91,925 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 859,319 | 8,613 | SH | DFND | 9 | 8,613 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,083,602 | 10,861 | SH | DFND | 2,730 | 0 | 8,131 | |||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 166,117 | 1,665 | SH | OTR | 1,665 | 0 | 0 | |||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 46,273,525 | 463,802 | SH | SOLE | 143,186 | 0 | 320,616 | |||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,300,084 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,243,787 | 21,699 | SH | DFND | 7 | 0 | 0 | 21,699 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 4,036,417 | 70,419 | SH | SOLE | 7 | 9,927 | 0 | 60,492 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,715,483 | 64,820 | SH | DFND | 8 | 47,202 | 0 | 17,618 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,009,978 | 17,620 | SH | OTR | 8 | 17,620 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 660,900 | 11,530 | SH | SOLE | 8 | 11,530 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 302,879 | 5,284 | SH | DFND | 9 | 5,284 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 293,421 | 5,119 | SH | OTR | 0 | 0 | 5,119 | |||
CIMPRESS PLC | NON US EQTY | G2143T103 | 127,006 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 227,865 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 2,123,931 | 254,668 | SH | DFND | 1 | 0 | 0 | 254,668 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 315,035 | 37,774 | SH | DFND | 7 | 17,074 | 0 | 20,700 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 32,526 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 3,310,563 | 396,950 | SH | SOLE | 7 | 167,957 | 0 | 228,993 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 1,117,152 | 133,951 | SH | DFND | 8 | 92,161 | 0 | 41,790 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 406,183 | 48,703 | SH | OTR | 8 | 48,703 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 396,083 | 47,492 | SH | SOLE | 8 | 47,492 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 97,470 | 11,687 | SH | DFND | 9 | 11,687 | 0 | 0 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 111,647 | 13,387 | SH | DFND | 4,445 | 0 | 8,942 | |||
CLARIVATE PLC | NON US EQTY | G21810109 | 482,936 | 57,906 | SH | SOLE | 41,399 | 0 | 16,507 | |||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 5,536,285 | 40,810 | SH | DFND | 7 | 21,800 | 0 | 19,010 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 43,037,186 | 317,243 | SH | SOLE | 7 | 195,180 | 0 | 122,063 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 25,461,347 | 187,685 | SH | DFND | 8 | 43,588 | 0 | 144,097 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 2,888,337 | 21,291 | SH | SOLE | 8 | 21,291 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 438,182 | 3,230 | SH | DFND | 9 | 3,230 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 901,189 | 6,643 | SH | DFND | 1,514 | 0 | 5,129 | |||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 35,664,878 | 262,899 | SH | SOLE | 10,196 | 0 | 252,703 | |||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 536,553 | 40,312 | SH | SOLE | 7 | 4,090 | 0 | 36,222 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 272,988 | 20,510 | SH | DFND | 8 | 17,993 | 0 | 2,517 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 347,205 | 26,086 | SH | OTR | 8 | 26,086 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 18,634 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 1,211,951 | 21,908 | SH | DFND | 7 | 11,193 | 0 | 10,715 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 120,653 | 2,181 | SH | OTR | 7 | 2,181 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 32,498,121 | 587,457 | SH | SOLE | 7 | 433,963 | 0 | 153,494 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 39,986,845 | 722,828 | SH | DFND | 8 | 164,440 | 0 | 558,388 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 7,466,928 | 134,977 | SH | SOLE | 8 | 117,908 | 0 | 17,069 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 1,675,643 | 30,290 | SH | DFND | 9 | 30,290 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,444,555 | 62,266 | SH | DFND | 14,504 | 0 | 47,762 | |||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 148,313 | 2,681 | SH | OTR | 2,681 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 4,630,837 | 83,710 | SH | SOLE | 13,720 | 0 | 69,990 | |||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 315,101 | 25,289 | SH | DFND | 7 | 0 | 0 | 25,289 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 699,043 | 56,103 | SH | SOLE | 7 | 6,850 | 0 | 49,253 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 441,894 | 35,465 | SH | DFND | 8 | 32,805 | 0 | 2,660 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 96,229 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 142,493 | 11,436 | SH | SOLE | 8 | 11,436 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 144,187 | 11,572 | SH | DFND | 9 | 11,572 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 10,488,912 | 2,462,186 | SH | DFND | 1 | 0 | 0 | 2,462,186 | ||
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 74,550 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | ||
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 162,787 | 38,213 | SH | SOLE | 7 | 0 | 0 | 38,213 | ||
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 137,986 | 32,391 | SH | DFND | 8 | 32,391 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 5,483 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 31,977,150 | 203,741 | SH | DFND | 1 | 8,595 | 0 | 195,146 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 30,291 | 193 | SH | OTR | 1 | 193 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 4,464,914 | 28,448 | SH | DFND | 7 | 13,664 | 0 | 14,784 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 556,859 | 3,548 | SH | OTR | 7 | 3,548 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 86,305,864 | 549,894 | SH | SOLE | 7 | 219,449 | 0 | 330,445 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 50,880,208 | 324,181 | SH | DFND | 8 | 90,599 | 0 | 233,582 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 7,023,513 | 44,750 | SH | OTR | 8 | 44,750 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 23,252,613 | 148,153 | SH | SOLE | 8 | 127,336 | 0 | 20,817 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 2,181,134 | 13,897 | SH | DFND | 9 | 13,897 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 6,804,254 | 43,353 | SH | DFND | 9,369 | 0 | 33,984 | |||
EATON CORP PLC | NON US EQTY | G29183103 | 722,127 | 4,601 | SH | OTR | 4,601 | 0 | 0 | |||
EATON CORP PLC | NON US EQTY | G29183103 | 11,728,874 | 74,730 | SH | SOLE | 60,305 | 0 | 14,425 | |||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 736,324 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,132,327 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 627,967 | 2,718 | SH | DFND | 8 | 2,469 | 0 | 249 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 195,460 | 846 | SH | OTR | 8 | 846 | 0 | 0 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 17,790 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 194,718 | 2,966 | SH | DFND | 7 | 0 | 0 | 2,966 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 745,718 | 11,359 | SH | SOLE | 7 | 814 | 0 | 10,545 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 241,395 | 3,677 | SH | DFND | 8 | 3,664 | 0 | 13 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 371,054 | 5,652 | SH | OTR | 8 | 5,652 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 8,600 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,405,344 | 87,586 | SH | DFND | 1 | 87,586 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,547,968 | 39,814 | SH | SOLE | 1 | 39,814 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 936,192 | 24,079 | SH | DFND | 7 | 0 | 0 | 24,079 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,947,966 | 50,102 | SH | SOLE | 7 | 5,057 | 0 | 45,045 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,571,841 | 40,428 | SH | DFND | 8 | 25,367 | 0 | 15,061 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 556,256 | 14,307 | SH | OTR | 8 | 14,307 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 29,821 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 10,438,980 | 31,512 | SH | DFND | 1 | 12,887 | 0 | 18,625 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 17,889 | 54 | SH | OTR | 1 | 54 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 841,094 | 2,539 | SH | DFND | 7 | 1,353 | 0 | 1,186 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 104,350 | 315 | SH | OTR | 7 | 315 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 18,525,281 | 55,922 | SH | SOLE | 7 | 22,411 | 0 | 33,511 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 36,267,109 | 109,479 | SH | DFND | 8 | 44,143 | 0 | 65,336 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,518,210 | 4,583 | SH | OTR | 8 | 4,583 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,835,340 | 8,559 | SH | SOLE | 8 | 8,559 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,399,389 | 7,243 | SH | DFND | 9 | 7,243 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,095,842 | 3,308 | SH | DFND | 202 | 0 | 3,106 | |||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 337,233 | 1,018 | SH | OTR | 0 | 0 | 1,018 | |||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,691,342 | 11,143 | SH | SOLE | 4,677 | 0 | 6,466 | |||
FABRINET | NON US EQTY | G3323L100 | 849,458 | 6,625 | SH | DFND | 7 | 0 | 0 | 6,625 | ||
FABRINET | NON US EQTY | G3323L100 | 1,832,648 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | ||
FABRINET | NON US EQTY | G3323L100 | 1,676,861 | 13,078 | SH | DFND | 8 | 11,920 | 0 | 1,158 | ||
FABRINET | NON US EQTY | G3323L100 | 665,462 | 5,190 | SH | OTR | 8 | 5,190 | 0 | 0 | ||
FABRINET | NON US EQTY | G3323L100 | 32,696 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 520,577 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 21,725,583 | 171,108 | SH | SOLE | 7 | 97,697 | 0 | 73,411 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 21,800,622 | 171,699 | SH | DFND | 8 | 94,994 | 0 | 76,705 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 3,168,409 | 24,954 | SH | OTR | 8 | 24,954 | 0 | 0 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 3,293,983 | 25,943 | SH | SOLE | 8 | 25,943 | 0 | 0 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 2,882,219 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 1,180,821 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | |||
FERGUSON PLC | NON US EQTY | G3421J106 | 11,566,967 | 91,100 | SH | OTR | 0 | 0 | 91,100 | |||
FERGUSON PLC | NON US EQTY | G3421J106 | 2,853,651 | 22,475 | SH | SOLE | 9,311 | 0 | 13,164 | |||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 212,899 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 311,688 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 363,413 | 13,876 | SH | DFND | 8 | 7,414 | 0 | 6,462 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 56,309 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 6,652 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
FRONTLINE LTD | NON US EQTY | G3682E192 | 288,762 | 23,786 | SH | DFND | 8 | 23,786 | 0 | 0 | ||
GEOPARK LTD | NON US EQTY | G38327105 | 1,046,197 | 67,715 | SH | DFND | 8 | 67,715 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 358,034 | 31,379 | SH | DFND | 1 | 10,437 | 0 | 20,942 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 209,202 | 18,335 | SH | DFND | 7 | 0 | 0 | 18,335 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 746,191 | 65,398 | SH | SOLE | 7 | 6,288 | 0 | 59,110 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 251,796 | 22,068 | SH | DFND | 8 | 22,068 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 45,572 | 3,994 | SH | OTR | 8 | 3,994 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 16,624 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | ||
GENPACT LIMITED | NON US EQTY | G3922B107 | 6,242,917 | 134,778 | SH | DFND | 1 | 35,795 | 0 | 98,983 | ||
GENPACT LIMITED | NON US EQTY | G3922B107 | 4,083,015 | 88,148 | SH | DFND | 8 | 88,148 | 0 | 0 | ||
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 1,266,792 | 23,507 | SH | DFND | 1 | 0 | 0 | 23,507 | ||
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 4,000,093 | 74,227 | SH | DFND | 8 | 74,227 | 0 | 0 | ||
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 420,342 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 102,396 | 31,800 | SH | DFND | 1 | 0 | 0 | 31,800 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 789,979 | 245,335 | SH | DFND | 7 | 86,135 | 0 | 159,200 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 60,858 | 18,900 | SH | OTR | 7 | 18,900 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 6,707,183 | 2,082,976 | SH | SOLE | 7 | 901,948 | 0 | 1,181,028 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 879,060 | 273,000 | SH | DFND | 8 | 125,300 | 0 | 147,700 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 657,585 | 204,219 | SH | SOLE | 8 | 105,500 | 0 | 98,719 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 489,762 | 152,100 | SH | DFND | 38,400 | 0 | 113,700 | |||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 48,622 | 15,100 | SH | OTR | 15,100 | 0 | 0 | |||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 1,156,595 | 359,191 | SH | SOLE | 205,991 | 0 | 153,200 | |||
HELEN OF TROY | EQUITY US CM | G4388N106 | 526,712 | 4,749 | SH | DFND | 7 | 0 | 0 | 4,749 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,152,577 | 10,392 | SH | SOLE | 7 | 927 | 0 | 9,465 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 711,599 | 6,416 | SH | DFND | 8 | 5,580 | 0 | 836 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 352,805 | 3,181 | SH | OTR | 8 | 3,181 | 0 | 0 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 212,060 | 1,912 | SH | SOLE | 8 | 1,912 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 260,876 | 17,532 | SH | DFND | 7 | 0 | 0 | 17,532 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 802,181 | 53,910 | SH | SOLE | 7 | 4,601 | 0 | 49,309 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 543,804 | 36,546 | SH | DFND | 8 | 24,100 | 0 | 12,446 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 205,880 | 13,836 | SH | OTR | 8 | 13,836 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 11,205 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,318,413 | 98,572 | SH | DFND | 1 | 25,010 | 0 | 73,562 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 477,691 | 20,310 | SH | DFND | 7 | 0 | 0 | 20,310 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,847,096 | 78,533 | SH | SOLE | 7 | 10,195 | 0 | 68,338 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,317,120 | 56,000 | SH | DFND | 8 | 33,572 | 0 | 22,428 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 442,670 | 18,821 | SH | OTR | 8 | 18,821 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 280,452 | 11,924 | SH | SOLE | 8 | 11,924 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 207,776 | 8,834 | SH | DFND | 9 | 8,834 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 12,913,114 | 113,472 | SH | DFND | 1 | 2,855 | 0 | 110,617 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 2,382,289 | 20,934 | SH | DFND | 7 | 13,878 | 0 | 7,056 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 390,903 | 3,435 | SH | OTR | 7 | 3,435 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 32,044,715 | 281,588 | SH | SOLE | 7 | 121,792 | 0 | 159,796 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 45,129,780 | 396,571 | SH | DFND | 8 | 122,374 | 0 | 274,197 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 2,791,400 | 24,529 | SH | OTR | 8 | 24,529 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 5,043,047 | 44,315 | SH | SOLE | 8 | 32,107 | 0 | 12,208 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 1,733,060 | 15,229 | SH | DFND | 9 | 15,229 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 1,334,305 | 11,725 | SH | DFND | 1,092 | 0 | 10,633 | |||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 7,004,845 | 61,554 | SH | OTR | 0 | 0 | 61,554 | |||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 3,855,316 | 33,878 | SH | SOLE | 26,905 | 0 | 6,973 | |||
ICON PLC | ADR-DEV MKT | G4705A100 | 5,108,969 | 26,301 | SH | DFND | 8 | 11,001 | 0 | 15,300 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 116,550 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 414,335 | 2,133 | SH | DFND | 9 | 2,133 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 1,728,825 | 8,900 | SH | DFND | 0 | 0 | 8,900 | |||
ICON PLC | ADR-DEV MKT | G4705A100 | 590,520 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 334,150 | 12,459 | SH | SOLE | 7 | 3,567 | 0 | 8,892 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 248,353 | 9,260 | SH | DFND | 8 | 8,066 | 0 | 1,194 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 50,609 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 13,222 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 8,075,046 | 158,583 | SH | DFND | 1 | 158,583 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 3,670,212 | 72,078 | SH | SOLE | 1 | 72,078 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 1,809,799 | 35,542 | SH | DFND | 7 | 0 | 0 | 35,542 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 1,697,673 | 33,340 | SH | SOLE | 7 | 3,531 | 0 | 29,809 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 789,107 | 15,497 | SH | DFND | 8 | 12,819 | 0 | 2,678 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 349,260 | 6,859 | SH | OTR | 8 | 6,859 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 240,241 | 4,718 | SH | SOLE | 8 | 4,718 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 3,988,042 | 221,681 | SH | DFND | 1 | 57,734 | 0 | 163,947 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 9,697 | 539 | SH | OTR | 1 | 539 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 844,379 | 46,936 | SH | DFND | 7 | 12,327 | 0 | 34,609 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 48,735 | 2,709 | SH | OTR | 7 | 2,709 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 11,528,658 | 640,837 | SH | SOLE | 7 | 377,198 | 0 | 263,639 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 9,198,071 | 511,288 | SH | DFND | 8 | 140,959 | 0 | 370,329 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 724,151 | 40,253 | SH | OTR | 8 | 40,253 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 5,173,097 | 287,554 | SH | SOLE | 8 | 267,526 | 0 | 20,028 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 401,447 | 22,315 | SH | DFND | 9 | 22,315 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 378,348 | 21,031 | SH | DFND | 9,547 | 0 | 11,484 | |||
INVESCO LTD | NON US EQTY | G491BT108 | 88,277 | 4,907 | SH | OTR | 4,907 | 0 | 0 | |||
INVESCO LTD | NON US EQTY | G491BT108 | 1,775,019 | 98,667 | SH | SOLE | 50,995 | 0 | 47,672 | |||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 135,601 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 247,135 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 249,687 | 11,941 | SH | DFND | 8 | 10,481 | 0 | 1,460 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 263,215 | 12,588 | SH | OTR | 8 | 12,588 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 5,771 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,812,755 | 30,210 | SH | DFND | 1 | 1,096 | 0 | 29,114 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 781,256 | 4,904 | SH | DFND | 7 | 2,923 | 0 | 1,981 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 59,741 | 375 | SH | OTR | 7 | 375 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 18,247,367 | 114,540 | SH | SOLE | 7 | 65,282 | 0 | 49,258 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 10,850,126 | 68,107 | SH | DFND | 8 | 21,033 | 0 | 47,074 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,123,295 | 7,051 | SH | OTR | 8 | 7,051 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,811,617 | 42,757 | SH | SOLE | 8 | 39,646 | 0 | 3,111 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 483,028 | 3,032 | SH | DFND | 9 | 3,032 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 977,686 | 6,137 | SH | DFND | 1,670 | 0 | 4,467 | |||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 107,534 | 675 | SH | OTR | 675 | 0 | 0 | |||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,892,421 | 24,433 | SH | SOLE | 8,384 | 0 | 16,049 | |||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 22,032,000 | 344,250 | SH | DFND | 1 | 23,418 | 0 | 320,832 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 21,888 | 342 | SH | OTR | 1 | 342 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,618,368 | 87,787 | SH | DFND | 7 | 30,260 | 0 | 57,527 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 381,248 | 5,957 | SH | OTR | 7 | 5,957 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 95,585,536 | 1,493,524 | SH | SOLE | 7 | 754,983 | 0 | 738,541 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 75,159,872 | 1,174,373 | SH | DFND | 8 | 501,994 | 0 | 672,379 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,095,488 | 79,617 | SH | OTR | 8 | 79,617 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 51,120,576 | 798,759 | SH | SOLE | 8 | 762,874 | 0 | 35,885 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,964,352 | 46,318 | SH | DFND | 9 | 46,318 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,688,896 | 88,889 | SH | DFND | 16,792 | 0 | 72,097 | |||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 512,320 | 8,005 | SH | OTR | 8,005 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 14,582,976 | 227,859 | SH | SOLE | 125,862 | 0 | 101,997 | |||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 202,230 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 88,382 | 5,900 | SH | SOLE | 7 | 600 | 0 | 5,300 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 126,042 | 8,414 | SH | DFND | 8 | 7,114 | 0 | 1,300 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 28,792 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 4,075 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 3,145,956 | 90,740 | SH | DFND | 1 | 45,368 | 0 | 45,372 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 1,261,988 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 959,543 | 50,689 | SH | DFND | 7 | 2,657 | 0 | 48,032 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 31,765 | 1,678 | SH | OTR | 7 | 1,678 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,023,072 | 318,176 | SH | SOLE | 7 | 169,688 | 0 | 148,488 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,148,836 | 166,341 | SH | DFND | 8 | 98,563 | 0 | 67,778 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 214,988 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,473,303 | 77,829 | SH | SOLE | 8 | 77,829 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 358,742 | 18,951 | SH | DFND | 9 | 18,951 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 531,649 | 28,085 | SH | DFND | 0 | 0 | 28,085 | |||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,888,475 | 363,892 | SH | SOLE | 19,023 | 0 | 344,869 | |||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,473,960 | 75,860 | SH | DFND | 7 | 11,447 | 0 | 64,413 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 45,000 | 2,316 | SH | OTR | 7 | 2,316 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 11,647,721 | 599,471 | SH | SOLE | 7 | 293,705 | 0 | 305,766 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 5,967,925 | 307,150 | SH | DFND | 8 | 171,627 | 0 | 135,523 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 783,456 | 40,322 | SH | OTR | 8 | 40,322 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,474,492 | 178,821 | SH | SOLE | 8 | 178,821 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,135,411 | 58,436 | SH | DFND | 9 | 58,436 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 853,191 | 43,911 | SH | DFND | 6,388 | 0 | 37,523 | |||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,881,313 | 148,292 | SH | SOLE | 39,849 | 0 | 108,443 | |||
LINDE PLC | NON US EQTY | G5494J103 | 116,861,161 | 358,272 | SH | DFND | 1 | 111,305 | 0 | 246,967 | ||
LINDE PLC | NON US EQTY | G5494J103 | 170,918 | 524 | SH | OTR | 1 | 524 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 15,723,833 | 48,206 | SH | SOLE | 1 | 43,382 | 0 | 4,824 | ||
LINDE PLC | NON US EQTY | G5494J103 | 17,465,961 | 53,547 | SH | DFND | 7 | 41,503 | 0 | 12,044 | ||
LINDE PLC | NON US EQTY | G5494J103 | 1,719,948 | 5,273 | SH | OTR | 7 | 5,273 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 352,613,953 | 1,081,041 | SH | SOLE | 7 | 674,673 | 0 | 406,368 | ||
LINDE PLC | NON US EQTY | G5494J103 | 109,186,472 | 334,743 | SH | DFND | 8 | 152,753 | 0 | 181,990 | ||
LINDE PLC | NON US EQTY | G5494J103 | 18,966,715 | 58,148 | SH | OTR | 8 | 58,148 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 70,072,271 | 214,827 | SH | SOLE | 8 | 196,845 | 0 | 17,982 | ||
LINDE PLC | NON US EQTY | G5494J103 | 5,726,090 | 17,555 | SH | DFND | 9 | 17,555 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 12,286,548 | 37,668 | SH | DFND | 18,168 | 0 | 19,500 | |||
LINDE PLC | NON US EQTY | G5494J103 | 1,880,102 | 5,764 | SH | OTR | 5,764 | 0 | 0 | |||
LINDE PLC | NON US EQTY | G5494J103 | 48,208,100 | 147,796 | SH | SOLE | 81,421 | 0 | 66,375 | |||
LIVANOVA PLC | NON US EQTY | G5509L101 | 3,574,554 | 64,360 | SH | DFND | 1 | 64,360 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,147,718 | 146,700 | SH | SOLE | 1 | 146,700 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 5,798,098 | 104,395 | SH | DFND | 2 | 104,395 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 388,502 | 6,995 | SH | DFND | 7 | 0 | 0 | 6,995 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 22,369,568 | 402,765 | SH | SOLE | 7 | 382,722 | 0 | 20,043 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,867,477 | 33,624 | SH | DFND | 8 | 30,458 | 0 | 3,166 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 406,608 | 7,321 | SH | OTR | 8 | 7,321 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 19,939 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 117,300 | 2,112 | SH | OTR | 0 | 0 | 2,112 | |||
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,583,874 | 154,553 | SH | SOLE | 6,600 | 0 | 147,953 | |||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 50,819,631 | 653,881 | SH | DFND | 1 | 13,538 | 0 | 640,343 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 134,067 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,381,893 | 120,714 | SH | DFND | 7 | 51,666 | 0 | 69,048 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 920,593 | 11,845 | SH | OTR | 7 | 11,845 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 141,030,479 | 1,814,597 | SH | SOLE | 7 | 739,701 | 0 | 1,074,896 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 107,618,262 | 1,384,692 | SH | DFND | 8 | 891,590 | 0 | 493,102 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 12,151,367 | 156,348 | SH | OTR | 8 | 156,348 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 42,769,860 | 550,307 | SH | SOLE | 8 | 550,307 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,866,787 | 126,953 | SH | DFND | 9 | 126,953 | 0 | 0 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 10,501,216 | 135,116 | SH | DFND | 9,016 | 0 | 126,100 | |||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 8,882,152 | 114,284 | SH | OTR | 0 | 0 | 114,284 | |||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 27,542,724 | 354,384 | SH | SOLE | 168,124 | 0 | 186,260 | |||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,038,434 | 159,269 | SH | DFND | 1 | 159,269 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 453,616 | 69,573 | SH | SOLE | 1 | 69,573 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 149,654 | 22,953 | SH | DFND | 7 | 0 | 0 | 22,953 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 28,688 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | ||
APTIV PLC | NON US EQTY | G6095L109 | 51,771,898 | 555,910 | SH | DFND | 1 | 408,091 | 0 | 147,819 | ||
APTIV PLC | NON US EQTY | G6095L109 | 2,036,380 | 21,866 | SH | OTR | 1 | 21,866 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 21,448,771 | 230,310 | SH | SOLE | 1 | 210,782 | 0 | 19,528 | ||
APTIV PLC | NON US EQTY | G6095L109 | 8,895,033 | 95,512 | SH | DFND | 2 | 95,512 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 5,251,880 | 56,393 | SH | DFND | 7 | 43,588 | 0 | 12,805 | ||
APTIV PLC | NON US EQTY | G6095L109 | 270,915 | 2,909 | SH | OTR | 7 | 2,909 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 172,234,529 | 1,849,399 | SH | SOLE | 7 | 1,559,901 | 0 | 289,498 | ||
APTIV PLC | NON US EQTY | G6095L109 | 51,251,767 | 550,325 | SH | DFND | 8 | 240,052 | 0 | 310,273 | ||
APTIV PLC | NON US EQTY | G6095L109 | 2,827,613 | 30,362 | SH | OTR | 8 | 30,362 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 27,483,594 | 295,110 | SH | SOLE | 8 | 281,037 | 0 | 14,073 | ||
APTIV PLC | NON US EQTY | G6095L109 | 2,923,071 | 31,387 | SH | DFND | 9 | 31,387 | 0 | 0 | ||
APTIV PLC | NON US EQTY | G6095L109 | 4,194,389 | 45,038 | SH | DFND | 19,507 | 0 | 25,531 | |||
APTIV PLC | NON US EQTY | G6095L109 | 351,752 | 3,777 | SH | OTR | 3,307 | 0 | 470 | |||
APTIV PLC | NON US EQTY | G6095L109 | 20,167,674 | 216,554 | SH | SOLE | 51,185 | 0 | 165,369 | |||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 280,300 | 9,811 | SH | SOLE | 7 | 1,983 | 0 | 7,828 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 227,131 | 7,950 | SH | DFND | 8 | 6,727 | 0 | 1,223 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 187,676 | 6,569 | SH | OTR | 8 | 6,569 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 3,714 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 602,444 | 3,890 | SH | DFND | 7 | 0 | 0 | 3,890 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 976,300 | 6,304 | SH | SOLE | 7 | 1,330 | 0 | 4,974 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 697,070 | 4,501 | SH | DFND | 8 | 2,345 | 0 | 2,156 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 7,279 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 236,487 | 1,527 | SH | DFND | 9 | 1,527 | 0 | 0 | ||
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 448,965 | 16,653 | SH | SOLE | 7 | 2,799 | 0 | 13,854 | ||
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 330,206 | 12,248 | SH | DFND | 8 | 9,599 | 0 | 2,649 | ||
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 68,559 | 2,543 | SH | OTR | 8 | 2,543 | 0 | 0 | ||
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 7,252 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 135,005 | 40,300 | SH | DFND | 7 | 0 | 0 | 40,300 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 248,235 | 74,100 | SH | SOLE | 7 | 8,700 | 0 | 65,400 | ||
JOBY AVIATION INC | NON US EQTY | G65163100 | 106,195 | 31,700 | SH | DFND | 8 | 31,700 | 0 | 0 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 1,618,023 | 42,907 | SH | SOLE | 7 | 5,221 | 0 | 37,686 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 1,058,369 | 28,066 | SH | DFND | 8 | 24,399 | 0 | 3,667 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 451,804 | 11,981 | SH | OTR | 8 | 11,981 | 0 | 0 | ||
NOBLE CORP PLC | NON US EQTY | G65431127 | 33,864 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | ||
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 216,948 | 12,584 | SH | DFND | 9 | 12,584 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,979,473 | 243,421 | SH | DFND | 1 | 360 | 0 | 243,061 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,774 | 390 | SH | OTR | 1 | 390 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 908,196 | 74,199 | SH | DFND | 7 | 0 | 0 | 74,199 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,329,358 | 190,307 | SH | SOLE | 7 | 28,570 | 0 | 161,737 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,359,301 | 111,054 | SH | DFND | 8 | 111,054 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 604,362 | 49,376 | SH | OTR | 8 | 49,376 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 130,870 | 10,692 | SH | SOLE | 8 | 10,692 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 205,546 | 16,793 | SH | DFND | 9 | 16,793 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 171,091 | 13,978 | SH | OTR | 0 | 0 | 13,978 | |||
NOVOCURE LTD | NON US EQTY | G6674U108 | 3,396,252 | 46,302 | SH | DFND | 1 | 0 | 0 | 46,302 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 522,252 | 7,120 | SH | DFND | 7 | 2,824 | 0 | 4,296 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 107,091 | 1,460 | SH | OTR | 7 | 1,460 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 14,074,911 | 191,887 | SH | SOLE | 7 | 102,366 | 0 | 89,521 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 6,362,232 | 86,738 | SH | DFND | 8 | 54,443 | 0 | 32,295 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 816,019 | 11,125 | SH | OTR | 8 | 11,125 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 4,265,376 | 58,151 | SH | SOLE | 8 | 53,213 | 0 | 4,938 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 487,191 | 6,642 | SH | DFND | 9 | 6,642 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 377,972 | 5,153 | SH | DFND | 2,561 | 0 | 2,592 | |||
NOVOCURE LTD | NON US EQTY | G6674U108 | 84,573 | 1,153 | SH | OTR | 1,153 | 0 | 0 | |||
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,367,904 | 18,649 | SH | SOLE | 16,057 | 0 | 2,592 | |||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 3,495,577 | 90,865 | SH | DFND | 1 | 23,972 | 0 | 66,893 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,233,810 | 32,072 | SH | DFND | 7 | 0 | 0 | 32,072 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 3,085,563 | 80,207 | SH | SOLE | 7 | 9,817 | 0 | 70,390 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,448,154 | 63,638 | SH | DFND | 8 | 39,544 | 0 | 24,094 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 762,091 | 19,810 | SH | OTR | 8 | 19,810 | 0 | 0 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 50,780 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 265,905 | 6,912 | SH | OTR | 0 | 0 | 6,912 | |||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 271,908 | 4,513 | SH | DFND | 7 | 0 | 0 | 4,513 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 12,545,858 | 208,230 | SH | SOLE | 7 | 197,358 | 0 | 10,872 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 574,364 | 9,533 | SH | DFND | 8 | 7,930 | 0 | 1,603 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 350,113 | 5,811 | SH | OTR | 8 | 5,811 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 16,930 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,686,627 | 25,439 | SH | DFND | 1 | 3,041 | 0 | 22,398 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 29,661 | 161 | SH | OTR | 7 | 161 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,219,236 | 22,902 | SH | SOLE | 7 | 3,125 | 0 | 19,777 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,678,522 | 30,823 | SH | DFND | 8 | 28,725 | 0 | 2,098 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,026,161 | 5,570 | SH | OTR | 8 | 5,570 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 70,744 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 931,651 | 5,057 | SH | DFND | 9 | 5,057 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 508,291 | 2,759 | SH | DFND | 0 | 0 | 2,759 | |||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 283,346 | 1,538 | SH | OTR | 0 | 0 | 1,538 | |||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 776,714 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 473,376 | 59,246 | SH | DFND | 7 | 0 | 0 | 59,246 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 1,087,854 | 136,152 | SH | SOLE | 7 | 11,862 | 0 | 124,290 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 646,775 | 80,948 | SH | DFND | 8 | 70,548 | 0 | 10,400 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 371,535 | 46,500 | SH | OTR | 8 | 46,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 25,536 | 3,196 | SH | SOLE | 8 | 3,196 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 8,106,185 | 205,116 | SH | DFND | 1 | 34,955 | 0 | 170,161 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,032,934 | 26,137 | SH | DFND | 7 | 13,118 | 0 | 13,019 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 124,804 | 3,158 | SH | OTR | 7 | 3,158 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 16,031,604 | 405,658 | SH | SOLE | 7 | 182,747 | 0 | 222,911 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 11,899,235 | 301,094 | SH | DFND | 8 | 248,300 | 0 | 52,794 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,532,388 | 38,775 | SH | OTR | 8 | 38,775 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,715,998 | 43,421 | SH | SOLE | 8 | 43,421 | 0 | 0 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 402,907 | 10,195 | SH | DFND | 2,444 | 0 | 7,751 | |||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 2,258,450 | 57,147 | SH | SOLE | 44,819 | 0 | 12,328 | |||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 347,068 | 6,597 | SH | DFND | 1 | 3,025 | 0 | 3,572 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 11,679 | 222 | SH | OTR | 1 | 222 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 443,765 | 8,435 | SH | DFND | 7 | 8,435 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 97,592 | 1,855 | SH | OTR | 7 | 1,855 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 26,235,976 | 498,688 | SH | SOLE | 7 | 351,900 | 0 | 146,788 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 15,259,531 | 290,050 | SH | DFND | 8 | 127,634 | 0 | 162,416 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,237,440 | 23,521 | SH | OTR | 8 | 23,521 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 3,380,087 | 64,248 | SH | SOLE | 8 | 64,248 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 832,448 | 15,823 | SH | DFND | 9 | 15,823 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 733,594 | 13,944 | SH | DFND | 600 | 0 | 13,344 | |||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 2,849,568 | 54,164 | SH | SOLE | 27,596 | 0 | 26,568 | |||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,420,589 | 98,279 | SH | DFND | 1 | 22,393 | 0 | 75,886 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,948 | 110 | SH | OTR | 1 | 110 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 533,148 | 11,853 | SH | DFND | 7 | 3,633 | 0 | 8,220 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 51,727 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 21,660,029 | 481,548 | SH | SOLE | 7 | 174,722 | 0 | 306,826 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 25,490,570 | 566,709 | SH | DFND | 8 | 249,976 | 0 | 316,733 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 835,099 | 18,566 | SH | OTR | 8 | 18,566 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,028,025 | 200,712 | SH | SOLE | 8 | 191,832 | 0 | 8,880 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 448,810 | 9,978 | SH | DFND | 9 | 9,978 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 456,592 | 10,151 | SH | DFND | 3,909 | 0 | 6,242 | |||
PENTAIR PLC | NON US EQTY | G7S00T104 | 90,635 | 2,015 | SH | OTR | 2,015 | 0 | 0 | |||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,153,323 | 70,105 | SH | SOLE | 28,894 | 0 | 41,211 | |||
SAPIENS | NON US EQTY | G7T16G103 | 244,065 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,023,493 | 74,876 | SH | DFND | 1 | 7,321 | 0 | 67,555 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 471,962 | 11,688 | SH | DFND | 7 | 5,278 | 0 | 6,410 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 71,796 | 1,778 | SH | OTR | 7 | 1,778 | 0 | 0 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 7,165,108 | 177,442 | SH | SOLE | 7 | 84,901 | 0 | 92,541 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 975,742 | 24,164 | SH | DFND | 8 | 9,472 | 0 | 14,692 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 740,569 | 18,340 | SH | OTR | 8 | 18,340 | 0 | 0 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,144,208 | 28,336 | SH | SOLE | 8 | 28,336 | 0 | 0 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 129,418 | 3,205 | SH | DFND | 832 | 0 | 2,373 | |||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,479,240 | 36,633 | SH | SOLE | 21,937 | 0 | 14,696 | |||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 523,192 | 7,694 | SH | DFND | 7 | 0 | 0 | 7,694 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,908,896 | 28,072 | SH | SOLE | 7 | 3,460 | 0 | 24,612 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,679,600 | 24,700 | SH | DFND | 8 | 10,633 | 0 | 14,067 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 481,644 | 7,083 | SH | OTR | 8 | 7,083 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 257,584 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 59,797 | 10,118 | SH | DFND | 7 | 0 | 0 | 10,118 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 192,755 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 89,141 | 15,083 | SH | DFND | 8 | 15,083 | 0 | 0 | ||
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 35,271 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 110,782 | 7,445 | SH | DFND | 7 | 0 | 0 | 7,445 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 253,510 | 17,037 | SH | SOLE | 7 | 6,071 | 0 | 10,966 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 190,851 | 12,826 | SH | DFND | 8 | 9,644 | 0 | 3,182 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 29,909 | 2,010 | SH | OTR | 8 | 2,010 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 10,714 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 9,449,848 | 51,166 | SH | DFND | 1 | 1,264 | 0 | 49,902 | ||
STERIS PLC | NON US EQTY | G8473T100 | 22,717 | 123 | SH | OTR | 1 | 123 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 1,444,646 | 7,822 | SH | DFND | 7 | 3,856 | 0 | 3,966 | ||
STERIS PLC | NON US EQTY | G8473T100 | 155,509 | 842 | SH | OTR | 7 | 842 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 36,421,976 | 197,206 | SH | SOLE | 7 | 107,413 | 0 | 89,793 | ||
STERIS PLC | NON US EQTY | G8473T100 | 25,178,049 | 136,326 | SH | DFND | 8 | 20,371 | 0 | 115,955 | ||
STERIS PLC | NON US EQTY | G8473T100 | 2,061,694 | 11,163 | SH | OTR | 8 | 11,163 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 12,419,848 | 67,247 | SH | SOLE | 8 | 62,116 | 0 | 5,131 | ||
STERIS PLC | NON US EQTY | G8473T100 | 231,047 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 2,284,246 | 12,368 | SH | DFND | 2,429 | 0 | 9,939 | |||
STERIS PLC | NON US EQTY | G8473T100 | 201,681 | 1,092 | SH | OTR | 1,092 | 0 | 0 | |||
STERIS PLC | NON US EQTY | G8473T100 | 5,170,027 | 27,993 | SH | SOLE | 15,296 | 0 | 12,697 | |||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,056,629 | 86,680 | SH | DFND | 7 | 0 | 0 | 86,680 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 2,901,768 | 238,045 | SH | SOLE | 7 | 28,276 | 0 | 209,769 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 2,003,427 | 164,350 | SH | DFND | 8 | 99,419 | 0 | 64,931 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 920,272 | 75,494 | SH | OTR | 8 | 75,494 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 439,815 | 36,080 | SH | SOLE | 8 | 36,080 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 281,601 | 23,101 | SH | DFND | 9 | 23,101 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 237,254 | 19,463 | SH | OTR | 0 | 0 | 19,463 | |||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,209,894 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | |||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 213,068 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 286,559 | 25,540 | SH | SOLE | 7 | 7,236 | 0 | 18,304 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 191,177 | 17,039 | SH | DFND | 8 | 14,405 | 0 | 2,634 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 35,085 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 3,848 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 23,305,679 | 138,650 | SH | DFND | 1 | 31,155 | 0 | 107,495 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 17,986 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 2,958,216 | 17,599 | SH | SOLE | 1 | 17,599 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,250,763 | 37,187 | SH | DFND | 7 | 9,633 | 0 | 27,554 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 513,346 | 3,054 | SH | OTR | 7 | 3,054 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 86,873,282 | 516,826 | SH | SOLE | 7 | 272,671 | 0 | 244,155 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 85,011,014 | 505,747 | SH | DFND | 8 | 267,118 | 0 | 238,629 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 4,460,772 | 26,538 | SH | OTR | 8 | 26,538 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 45,349,337 | 269,792 | SH | SOLE | 8 | 257,203 | 0 | 12,589 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,125,839 | 42,393 | SH | DFND | 9 | 42,393 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 5,150,277 | 30,640 | SH | DFND | 5,579 | 0 | 25,061 | |||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 452,330 | 2,691 | SH | OTR | 2,691 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 12,550,776 | 74,667 | SH | SOLE | 41,605 | 0 | 33,062 | |||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 94,155 | 12,504 | SH | DFND | 7 | 0 | 0 | 12,504 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 311,109 | 41,316 | SH | SOLE | 7 | 3,000 | 0 | 38,316 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 171,240 | 22,741 | SH | DFND | 8 | 11,023 | 0 | 11,718 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 23,411 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 2,078 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 371,556 | 48,889 | SH | DFND | 7 | 0 | 0 | 48,889 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 521,968 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 401,470 | 52,825 | SH | DFND | 8 | 44,062 | 0 | 8,763 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 81,685 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | ||
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 9,979 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | ||
TRINSEO PLC | NON US EQTY | G9059U107 | 164,012 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | ||
TRINSEO PLC | NON US EQTY | G9059U107 | 398,924 | 17,566 | SH | SOLE | 7 | 3,860 | 0 | 13,706 | ||
TRINSEO PLC | NON US EQTY | G9059U107 | 351,165 | 15,463 | SH | DFND | 8 | 5,239 | 0 | 10,224 | ||
TRINSEO PLC | NON US EQTY | G9059U107 | 48,645 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | ||
TRINSEO PLC | NON US EQTY | G9059U107 | 58,796 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 768,066 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,801,005 | 26,185 | SH | SOLE | 7 | 2,442 | 0 | 23,743 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,650,376 | 23,995 | SH | DFND | 8 | 13,728 | 0 | 10,267 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 327,324 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 34,321 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 277,459 | 4,034 | SH | DFND | 9 | 4,034 | 0 | 0 | ||
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 224,773 | 3,268 | SH | OTR | 0 | 0 | 3,268 | |||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 308,379 | 22,493 | SH | DFND | 7 | 0 | 0 | 22,493 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 724,451 | 52,841 | SH | SOLE | 7 | 8,781 | 0 | 44,060 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 399,935 | 29,171 | SH | DFND | 8 | 24,680 | 0 | 4,491 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 107,706 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 12,490 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | ||
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 140,706 | 10,263 | SH | DFND | 9 | 10,263 | 0 | 0 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 110,762 | 1,638 | SH | DFND | 7 | 0 | 0 | 1,638 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 865,536 | 12,800 | SH | SOLE | 7 | 2,500 | 0 | 10,300 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 400,175 | 5,918 | SH | DFND | 8 | 4,318 | 0 | 1,600 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 420,867 | 6,224 | SH | OTR | 8 | 6,224 | 0 | 0 | ||
VALARIS LTD | NON US EQTY | G9460G101 | 14,471 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,789,127 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 869,813 | 615 | SH | DFND | 7 | 0 | 0 | 615 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 2,067,751 | 1,462 | SH | SOLE | 7 | 124 | 0 | 1,338 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,313,913 | 929 | SH | DFND | 8 | 515 | 0 | 414 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 711,408 | 503 | SH | OTR | 8 | 503 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 28,287 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 34,326,069 | 140,347 | SH | DFND | 1 | 87,981 | 0 | 52,366 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 32,774 | 134 | SH | OTR | 1 | 134 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 27,168,925 | 111,084 | SH | SOLE | 1 | 111,084 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,491,047 | 10,185 | SH | DFND | 7 | 5,887 | 0 | 4,298 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 239,199 | 978 | SH | OTR | 7 | 978 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 38,870,121 | 158,926 | SH | SOLE | 7 | 67,853 | 0 | 91,073 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 29,890,366 | 122,211 | SH | DFND | 8 | 67,535 | 0 | 54,676 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,353,436 | 13,711 | SH | OTR | 8 | 13,711 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 10,502,999 | 42,943 | SH | SOLE | 8 | 36,807 | 0 | 6,136 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,424,522 | 9,913 | SH | DFND | 9 | 9,913 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,910,991 | 11,902 | SH | DFND | 2,805 | 0 | 9,097 | |||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,285,356 | 9,344 | SH | OTR | 1,286 | 0 | 8,058 | |||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 7,334,220 | 29,987 | SH | SOLE | 20,080 | 0 | 9,907 | |||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,131,034 | 62,512 | SH | DFND | 1 | 9,089 | 0 | 53,423 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 691,345 | 20,280 | SH | DFND | 7 | 0 | 0 | 20,280 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,196,862 | 64,443 | SH | SOLE | 7 | 6,650 | 0 | 57,793 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,501,563 | 44,047 | SH | DFND | 8 | 27,696 | 0 | 16,351 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 588,905 | 17,275 | SH | OTR | 8 | 17,275 | 0 | 0 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 374,922 | 10,998 | SH | SOLE | 8 | 10,998 | 0 | 0 | ||
XP INC | NON US EQTY | G98239109 | 231,496 | 15,091 | SH | SOLE | 1 | 5,287 | 0 | 9,804 | ||
XP INC | NON US EQTY | G98239109 | 1,299,405 | 84,707 | SH | SOLE | 7 | 84,707 | 0 | 0 | ||
ALCON INC | NON US EQTY | H01301128 | 2,534,773 | 36,977 | SH | SOLE | 7 | 36,977 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 50,967,865 | 231,042 | SH | DFND | 1 | 30,602 | 0 | 200,440 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 115,815 | 525 | SH | OTR | 1 | 525 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 22,610,176 | 102,494 | SH | DFND | 7 | 85,728 | 0 | 16,766 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 835,412 | 3,787 | SH | OTR | 7 | 3,787 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 170,098,924 | 771,074 | SH | SOLE | 7 | 362,545 | 0 | 408,529 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 164,016,318 | 743,501 | SH | DFND | 8 | 489,179 | 0 | 254,322 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 10,641,082 | 48,237 | SH | OTR | 8 | 48,237 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 37,539,061 | 170,168 | SH | SOLE | 8 | 147,790 | 0 | 22,378 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 7,965,645 | 36,109 | SH | DFND | 9 | 36,109 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 19,733,553 | 89,454 | SH | DFND | 26,786 | 28,300 | 34,368 | |||
CHUBB LTD | NON US EQTY | H1467J104 | 1,050,056 | 4,760 | SH | OTR | 4,760 | 0 | 0 | |||
CHUBB LTD | NON US EQTY | H1467J104 | 18,494,001 | 83,835 | SH | SOLE | 66,083 | 0 | 17,752 | |||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 525,726 | 12,933 | SH | DFND | 7 | 0 | 0 | 12,933 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,362,141 | 33,509 | SH | SOLE | 7 | 4,881 | 0 | 28,628 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 817,431 | 20,109 | SH | DFND | 8 | 16,015 | 0 | 4,094 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 356,013 | 8,758 | SH | OTR | 8 | 8,758 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 24,268 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 8,036,060 | 87,074 | SH | DFND | 1 | 13,358 | 0 | 73,716 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 8,583 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,051,367 | 11,392 | SH | DFND | 7 | 5,422 | 0 | 5,970 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 132,990 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 16,776,384 | 181,779 | SH | SOLE | 7 | 83,468 | 0 | 98,311 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 26,125,177 | 283,077 | SH | DFND | 8 | 91,871 | 0 | 191,206 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,559,978 | 16,903 | SH | OTR | 8 | 16,903 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 3,160,563 | 34,246 | SH | SOLE | 8 | 34,246 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 779,204 | 8,443 | SH | DFND | 9 | 8,443 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 556,232 | 6,027 | SH | DFND | 1,249 | 0 | 4,778 | |||
GARMIN LTD | EQUITY US CM | H2906T109 | 4,281,425 | 46,391 | SH | SOLE | 18,769 | 0 | 27,622 | |||
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 1,336,764 | 77,900 | SH | DFND | 1 | 77,900 | 0 | 0 | ||
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 3,770,052 | 219,700 | SH | SOLE | 7 | 219,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,518,803 | 13,230 | SH | DFND | 1 | 4,868 | 3,074 | 5,288 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 40,524 | 353 | SH | OTR | 1 | 353 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,251,962 | 37,038 | SH | SOLE | 1 | 37,038 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 7,082,471 | 61,694 | SH | DFND | 7 | 49,656 | 0 | 12,038 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 309,501 | 2,696 | SH | OTR | 7 | 2,696 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 66,939,306 | 583,095 | SH | SOLE | 7 | 316,787 | 0 | 266,308 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 59,561,225 | 518,826 | SH | DFND | 8 | 238,765 | 0 | 280,061 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,210,979 | 36,681 | SH | OTR | 8 | 36,681 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,788,950 | 111,402 | SH | SOLE | 8 | 111,402 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,747,669 | 41,356 | SH | DFND | 9 | 41,356 | 0 | 0 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,796,757 | 24,362 | SH | DFND | 2,308 | 0 | 22,054 | |||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,341,850 | 81,375 | SH | SOLE | 40,125 | 0 | 41,250 | |||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 650,986 | 142,760 | SH | DFND | 7 | 0 | 0 | 142,760 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,338,114 | 293,446 | SH | SOLE | 7 | 46,745 | 0 | 246,701 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,383,695 | 303,442 | SH | DFND | 8 | 280,684 | 0 | 22,758 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 187,170 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 20,110 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 460,159 | 100,912 | SH | DFND | 9 | 100,912 | 0 | 0 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 97,215 | 21,319 | SH | OTR | 0 | 0 | 21,319 | |||
ADECOAGRO S A COM | NON US EQTY | L00849106 | 252,016 | 30,400 | SH | DFND | 8 | 30,400 | 0 | 0 | ||
ADECOAGRO S A COM | NON US EQTY | L00849106 | 202,243 | 24,396 | SH | OTR | 24,396 | 0 | 0 | |||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 498,275 | 57,405 | SH | SOLE | 7 | 5,100 | 0 | 52,305 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 182,680 | 21,046 | SH | DFND | 8 | 17,682 | 0 | 3,364 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 154,478 | 17,797 | SH | OTR | 8 | 17,797 | 0 | 0 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 17,820 | 2,053 | SH | SOLE | 8 | 2,053 | 0 | 0 | ||
GLOBANT SA | NON US EQTY | L44385109 | 3,093,303 | 18,395 | SH | DFND | 1 | 2,289 | 0 | 16,106 | ||
GLOBANT SA | NON US EQTY | L44385109 | 52,466 | 312 | SH | OTR | 7 | 312 | 0 | 0 | ||
GLOBANT SA | NON US EQTY | L44385109 | 3,346,384 | 19,900 | SH | SOLE | 7 | 19,900 | 0 | 0 | ||
NEOGAMES SA | NON US EQTY | L6673X107 | 53,636 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | ||
NEOGAMES SA | NON US EQTY | L6673X107 | 177,974 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | ||
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 277,070 | 15,557 | SH | DFND | 7 | 0 | 0 | 15,557 | ||
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 552,288 | 31,010 | SH | SOLE | 7 | 6,898 | 0 | 24,112 | ||
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 291,888 | 16,389 | SH | DFND | 8 | 15,795 | 0 | 594 | ||
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 73,983 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 9,813 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 687,447 | 75,213 | SH | SOLE | 7 | 9,272 | 0 | 65,941 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 323,465 | 35,390 | SH | DFND | 8 | 31,472 | 0 | 3,918 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 223,034 | 24,402 | SH | OTR | 8 | 24,402 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 17,512 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 4,728,947 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 4,979,613 | 63,073 | SH | DFND | 8 | 34,553 | 0 | 28,520 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 12,286,436 | 155,623 | SH | SOLE | 8 | 155,623 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 567,098 | 7,183 | SH | DFND | 9 | 7,183 | 0 | 0 | ||
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 79,352 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | ||
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 79,352 | 18,200 | SH | DFND | 8 | 12,800 | 0 | 5,400 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 224,691 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,447,504 | 19,400 | SH | DFND | 7 | 14,392 | 0 | 5,008 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 125,025 | 991 | SH | OTR | 7 | 991 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 21,037,432 | 166,752 | SH | SOLE | 7 | 89,687 | 0 | 77,065 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 31,349,372 | 248,489 | SH | DFND | 8 | 70,345 | 0 | 178,144 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,902,745 | 15,082 | SH | SOLE | 8 | 15,082 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,173,919 | 9,305 | SH | DFND | 9 | 9,305 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 428,692 | 3,398 | SH | DFND | 988 | 0 | 2,410 | |||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,852,533 | 14,684 | SH | OTR | 0 | 0 | 14,684 | |||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,352,604 | 58,280 | SH | SOLE | 13,196 | 0 | 45,084 | |||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 6,526,322 | 50,338 | SH | DFND | 1 | 49,703 | 0 | 635 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,148,689 | 16,573 | SH | SOLE | 1 | 16,573 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,011,270 | 7,800 | SH | DFND | 7 | 1,500 | 0 | 6,300 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 45,637 | 352 | SH | OTR | 7 | 352 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 9,673,316 | 74,611 | SH | SOLE | 7 | 38,228 | 0 | 36,383 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,904,419 | 22,402 | SH | DFND | 8 | 1,828 | 0 | 20,574 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 443,403 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 220,405 | 1,700 | SH | DFND | 100 | 0 | 1,600 | |||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 6,227,349 | 48,032 | SH | SOLE | 7,612 | 0 | 40,420 | |||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 243,057 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 620,828 | 21,305 | SH | SOLE | 7 | 2,583 | 0 | 18,722 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 282,367 | 9,690 | SH | DFND | 8 | 8,525 | 0 | 1,165 | ||
INMODE LTD | NON US EQTY | M5425M103 | 737,741 | 20,665 | SH | DFND | 7 | 0 | 0 | 20,665 | ||
INMODE LTD | NON US EQTY | M5425M103 | 1,471,376 | 41,215 | SH | SOLE | 7 | 5,001 | 0 | 36,214 | ||
INMODE LTD | NON US EQTY | M5425M103 | 697,257 | 19,531 | SH | DFND | 8 | 17,227 | 0 | 2,304 | ||
INNOVIZ TECHNOLOGIES LTD | NON US EQTY | M5R635108 | 229,119 | 58,300 | SH | SOLE | 7 | 7,200 | 0 | 51,100 | ||
INNOVIZ TECHNOLOGIES LTD | NON US EQTY | M5R635108 | 111,612 | 28,400 | SH | DFND | 8 | 23,100 | 0 | 5,300 | ||
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 357,097 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | ||
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 293,158 | 13,874 | SH | SOLE | 7 | 1,000 | 0 | 12,874 | ||
JFROG LTD | NON US EQTY | M6191J100 | 598,328 | 28,051 | SH | SOLE | 7 | 5,738 | 0 | 22,313 | ||
JFROG LTD | NON US EQTY | M6191J100 | 371,611 | 17,422 | SH | DFND | 8 | 13,700 | 0 | 3,722 | ||
JFROG LTD | NON US EQTY | M6191J100 | 86,216 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | ||
JFROG LTD | NON US EQTY | M6191J100 | 5,844 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 300,126 | 13,066 | SH | DFND | 7 | 0 | 0 | 13,066 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 523,050 | 22,771 | SH | SOLE | 7 | 3,647 | 0 | 19,124 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 322,269 | 14,030 | SH | DFND | 8 | 10,678 | 0 | 3,352 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 129,482 | 17,545 | SH | DFND | 7 | 0 | 0 | 17,545 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 241,747 | 32,757 | SH | SOLE | 7 | 600 | 0 | 32,157 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 82,966 | 11,242 | SH | DFND | 8 | 8,942 | 0 | 2,300 | ||
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 270,575 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | ||
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 393,025 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | ||
RISKIFIED LTD A | NON US EQTY | M8216R109 | 51,744 | 11,200 | SH | DFND | 7 | 0 | 0 | 11,200 | ||
RISKIFIED LTD A | NON US EQTY | M8216R109 | 299,376 | 64,800 | SH | SOLE | 7 | 0 | 0 | 64,800 | ||
SIMILARWEB LTD | NON US EQTY | M84137104 | 213,476 | 33,200 | SH | SOLE | 7 | 0 | 0 | 33,200 | ||
TABOOLA COM LTD | NON US EQTY | M8744T106 | 119,504 | 38,800 | SH | SOLE | 7 | 0 | 0 | 38,800 | ||
TABOOLA COM LTD | NON US EQTY | M8744T106 | 58,212 | 18,900 | SH | DFND | 8 | 15,700 | 0 | 3,200 | ||
WIX COM LTD | NON US EQTY | M98068105 | 6,229,377 | 81,080 | SH | DFND | 1 | 79,714 | 0 | 1,366 | ||
WIX COM LTD | NON US EQTY | M98068105 | 3,468,413 | 45,144 | SH | SOLE | 1 | 45,144 | 0 | 0 | ||
WIX COM LTD | NON US EQTY | M98068105 | 875,170 | 11,391 | SH | DFND | 7 | 1,264 | 0 | 10,127 | ||
WIX COM LTD | NON US EQTY | M98068105 | 50,324 | 655 | SH | OTR | 7 | 655 | 0 | 0 | ||
WIX COM LTD | NON US EQTY | M98068105 | 10,078,329 | 131,177 | SH | SOLE | 7 | 89,986 | 0 | 41,191 | ||
WIX COM LTD | NON US EQTY | M98068105 | 2,852,084 | 37,122 | SH | DFND | 8 | 8,002 | 0 | 29,120 | ||
WIX COM LTD | NON US EQTY | M98068105 | 391,603 | 5,097 | SH | SOLE | 8 | 5,097 | 0 | 0 | ||
WIX COM LTD | NON US EQTY | M98068105 | 178,246 | 2,320 | SH | DFND | 400 | 0 | 1,920 | |||
WIX COM LTD | NON US EQTY | M98068105 | 512,379 | 6,669 | SH | SOLE | 5,258 | 0 | 1,411 | |||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 2,281,474 | 132,721 | SH | DFND | 7 | 7,821 | 0 | 124,900 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 12,033 | 700 | SH | OTR | 7 | 700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 2,405,586 | 139,941 | SH | SOLE | 7 | 30,936 | 0 | 109,005 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 144,396 | 8,400 | SH | DFND | 8 | 1,300 | 0 | 7,100 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 178,776 | 10,400 | SH | SOLE | 8 | 10,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 51,570 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 169,184 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,976,886 | 51,044 | SH | DFND | 7 | 4,865 | 0 | 46,179 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 48,639 | 834 | SH | OTR | 7 | 834 | 0 | 0 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 19,506,640 | 334,476 | SH | SOLE | 7 | 229,260 | 0 | 105,216 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 8,919,228 | 152,936 | SH | DFND | 8 | 12,186 | 0 | 140,750 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 686,776 | 11,776 | SH | SOLE | 8 | 8,676 | 0 | 3,100 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 433,901 | 7,440 | SH | DFND | 9 | 7,440 | 0 | 0 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 988,175 | 16,944 | SH | DFND | 10,733 | 0 | 6,211 | |||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 15,013,959 | 257,441 | SH | SOLE | 10,520 | 0 | 246,921 | |||
ASML HOLDING NV NY REG SHS | NON US EQTY | N07059210 | 18,577,600 | 34,000 | SH | SOLE | 8 | 34,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 | 54,908 | 20,642 | SH | DFND | 7 | 0 | 0 | 20,642 | ||
ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 | 113,234 | 42,569 | SH | DFND | 8 | 32,969 | 0 | 9,600 | ||
ELASTIC NV | NON US EQTY | N14506104 | 6,402,480 | 124,320 | SH | DFND | 1 | 95,102 | 0 | 29,218 | ||
ELASTIC NV | NON US EQTY | N14506104 | 2,392,845 | 46,463 | SH | SOLE | 1 | 46,463 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 1,291,260 | 25,073 | SH | DFND | 7 | 364 | 0 | 24,709 | ||
ELASTIC NV | NON US EQTY | N14506104 | 29,201 | 567 | SH | OTR | 7 | 567 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 1,701,715 | 33,043 | SH | SOLE | 7 | 5,047 | 0 | 27,996 | ||
ELASTIC NV | NON US EQTY | N14506104 | 1,014,138 | 19,692 | SH | DFND | 8 | 16,064 | 0 | 3,628 | ||
ELASTIC NV | NON US EQTY | N14506104 | 387,795 | 7,530 | SH | OTR | 8 | 7,530 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 25,441 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 113,918 | 2,212 | SH | OTR | 0 | 0 | 2,212 | |||
ELASTIC NV | NON US EQTY | N14506104 | 336,038 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 5,327,744 | 331,740 | SH | DFND | 7 | 331,740 | 0 | 0 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 1,926,060 | 119,929 | SH | DFND | 8 | 0 | 0 | 119,929 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 529,980 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 344,387 | 16,990 | SH | DFND | 7 | 0 | 0 | 16,990 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 396,137 | 19,543 | SH | SOLE | 7 | 1,600 | 0 | 17,943 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 311,489 | 15,367 | SH | DFND | 8 | 13,210 | 0 | 2,157 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 62,918 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 77,026 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 381,020 | 21,016 | SH | DFND | 7 | 0 | 0 | 21,016 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 489,945 | 27,024 | SH | SOLE | 7 | 4,264 | 0 | 22,760 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 382,253 | 21,084 | SH | DFND | 8 | 16,701 | 0 | 4,383 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 20,016 | 1,104 | SH | OTR | 8 | 1,104 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 91,883 | 5,068 | SH | SOLE | 8 | 5,068 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 14,232,588 | 171,415 | SH | DFND | 1 | 51,484 | 0 | 119,931 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 20,924 | 252 | SH | OTR | 1 | 252 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 776,414 | 9,351 | SH | DFND | 7 | 9,351 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 172,868 | 2,082 | SH | OTR | 7 | 2,082 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 48,219,839 | 580,752 | SH | SOLE | 7 | 379,567 | 0 | 201,185 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 12,168,959 | 146,561 | SH | DFND | 8 | 99,145 | 0 | 47,416 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,535,819 | 30,541 | SH | OTR | 8 | 30,541 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,482,704 | 126,252 | SH | SOLE | 8 | 126,252 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,480,010 | 17,825 | SH | DFND | 9 | 17,825 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 763,544 | 9,196 | SH | DFND | 0 | 0 | 9,196 | |||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 4,582,093 | 55,186 | SH | SOLE | 31,476 | 0 | 23,710 | |||
MERUS NV | NON US EQTY | N5749R100 | 339,226 | 21,928 | SH | SOLE | 7 | 1,719 | 0 | 20,209 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 8,181,055 | 51,769 | SH | DFND | 1 | 46,999 | 0 | 4,770 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,469,521 | 9,299 | SH | OTR | 1 | 9,299 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,507,462 | 15,867 | SH | SOLE | 1 | 15,867 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,271,407 | 33,357 | SH | DFND | 7 | 11,302 | 0 | 22,055 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 369,948 | 2,341 | SH | OTR | 7 | 2,341 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 173,490,865 | 1,097,835 | SH | SOLE | 7 | 866,328 | 0 | 231,507 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 41,255,786 | 261,063 | SH | DFND | 8 | 125,151 | 0 | 135,912 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,721,778 | 29,879 | SH | OTR | 8 | 29,879 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 30,832,443 | 195,105 | SH | SOLE | 8 | 181,298 | 0 | 13,807 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,109,859 | 13,351 | SH | DFND | 9 | 13,351 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 8,356,152 | 52,877 | SH | DFND | 8,778 | 0 | 44,099 | |||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 470,771 | 2,979 | SH | OTR | 2,979 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 13,360,805 | 84,546 | SH | SOLE | 39,324 | 0 | 45,222 | |||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 265,131 | 40,602 | SH | DFND | 7 | 0 | 0 | 40,602 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 414,851 | 63,530 | SH | SOLE | 7 | 18,068 | 0 | 45,462 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 253,436 | 38,811 | SH | DFND | 8 | 38,811 | 0 | 0 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 50,092 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 5,466 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | ||
QIAGEN N V | NON US EQTY | N72482123 | 7,111,612 | 142,603 | SH | DFND | 1 | 23,150 | 0 | 119,453 | ||
UNIQURE B V | NON US EQTY | N90064101 | 324,295 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | ||
UNIQURE B V | NON US EQTY | N90064101 | 336,128 | 14,827 | SH | DFND | 8 | 12,322 | 0 | 2,505 | ||
UNIQURE B V | NON US EQTY | N90064101 | 52,821 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | ||
UNIQURE B V | NON US EQTY | N90064101 | 75,083 | 3,312 | SH | SOLE | 8 | 3,312 | 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 | 1,234,991 | 14,849 | SH | DFND | 1 | 2,079 | 0 | 12,770 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 131,553 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 160,308 | 17,182 | SH | DFND | 8 | 14,703 | 0 | 2,479 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 34,745 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 5,225 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | ||
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 258,695 | 60,022 | SH | DFND | 8 | 60,022 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,336,907 | 107,969 | SH | DFND | 1 | 189 | 0 | 107,780 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 6,179 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 479,273 | 9,696 | SH | DFND | 7 | 8,001 | 0 | 1,695 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 106,275 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 15,158,253 | 306,661 | SH | SOLE | 7 | 126,843 | 0 | 179,818 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 3,301,973 | 66,801 | SH | DFND | 8 | 39,212 | 0 | 27,589 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,313,948 | 26,582 | SH | OTR | 8 | 26,582 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,730,173 | 115,925 | SH | SOLE | 8 | 115,925 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 405,425 | 8,202 | SH | DFND | 9 | 8,202 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 187,241 | 3,788 | SH | DFND | 0 | 0 | 3,788 | |||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 7,427,697 | 150,267 | SH | SOLE | 30,238 | 0 | 120,029 | |||
ATLAS CORP | NON US EQTY | Y0436Q109 | 596,726 | 38,900 | SH | DFND | 7 | 0 | 0 | 38,900 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 889,720 | 58,000 | SH | SOLE | 7 | 3,100 | 0 | 54,900 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 2,496,171 | 162,723 | SH | DFND | 8 | 159,823 | 0 | 2,900 | ||
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 291,264 | 32,800 | SH | DFND | 8 | 32,800 | 0 | 0 | ||
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 165,168 | 18,600 | SH | SOLE | 8 | 18,600 | 0 | 0 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 601,719 | 31,753 | SH | DFND | 7 | 0 | 0 | 31,753 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 250,614 | 13,225 | SH | SOLE | 7 | 3,325 | 0 | 9,900 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 190,542 | 10,055 | SH | DFND | 8 | 7,615 | 0 | 2,440 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 37,767 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | ||
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 3,259 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 47,443 | 950 | SH | DFND | 7 | 950 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 496,004 | 9,932 | SH | SOLE | 7 | 1,000 | 0 | 8,932 | ||
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 206,651 | 4,138 | SH | DFND | 8 | 3,592 | 0 | 546 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 1,658,364 | 77,277 | SH | DFND | 7 | 0 | 0 | 77,277 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 4,576,688 | 213,266 | SH | SOLE | 7 | 33,803 | 0 | 179,463 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 17,242,938 | 803,492 | SH | DFND | 8 | 786,072 | 0 | 17,420 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 1,211,524 | 56,455 | SH | OTR | 8 | 56,455 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 7,459,131 | 347,583 | SH | SOLE | 8 | 347,583 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 3,288,552 | 153,241 | SH | DFND | 9 | 153,241 | 0 | 0 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 558,668 | 26,033 | SH | DFND | 0 | 0 | 26,033 | |||
FLEX LTD | NON US EQTY | Y2573F102 | 358,854 | 16,722 | SH | OTR | 0 | 0 | 16,722 | |||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 209,771 | 13,657 | SH | DFND | 7 | 5,954 | 0 | 7,703 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 261,120 | 17,000 | SH | SOLE | 7 | 0 | 0 | 17,000 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 144,691 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 19,845 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 4,301 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 637,003 | 17,207 | SH | DFND | 7 | 0 | 0 | 17,207 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 679,206 | 18,347 | SH | SOLE | 7 | 4,569 | 0 | 13,778 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 1,118,893 | 30,224 | SH | DFND | 8 | 27,978 | 0 | 2,246 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 60,454 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | ||
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 172,550 | 4,661 | SH | SOLE | 8 | 4,661 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 154,176 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | ||
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 228,052 | 14,200 | SH | SOLE | 7 | 0 | 0 | 14,200 |