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 |
AAON INC | EQUITY US CM | 000360206 | 1,900,732 | 19,658 | SH | SOLE | 7 | 1,648 | 0 | 18,010 | ||
AAON INC | EQUITY US CM | 000360206 | 1,087,279 | 11,245 | SH | DFND | 8 | 9,399 | 0 | 1,846 | ||
AAON INC | EQUITY US CM | 000360206 | 282,045 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | ||
AAON INC | EQUITY US CM | 000360206 | 27,363 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | ||
AAR CORP | EQUITY US CM | 000361105 | 1,036,777 | 19,006 | SH | SOLE | 7 | 1,300 | 0 | 17,706 | ||
AAR CORP | EQUITY US CM | 000361105 | 500,005 | 9,166 | SH | DFND | 8 | 5,842 | 0 | 3,324 | ||
AAR CORP | EQUITY US CM | 000361105 | 128,029 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | ||
AAR CORP | EQUITY US CM | 000361105 | 17,074 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 93,877 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 189,019 | 35,530 | SH | SOLE | 7 | 2,614 | 0 | 32,916 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 168,522 | 31,677 | SH | DFND | 8 | 8,766 | 0 | 22,911 | ||
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 34,654 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 309,485 | 93,500 | SH | SOLE | 7 | 0 | 0 | 93,500 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 137,365 | 41,500 | SH | DFND | 8 | 41,500 | 0 | 0 | ||
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 10,354 | 3,128 | SH | SOLE | 8 | 3,128 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 383,443 | 53,035 | SH | DFND | 1 | 9,248 | 0 | 43,787 | ||
ADT INC | EQUITY US CM | 00090Q103 | 674,732 | 93,324 | SH | SOLE | 7 | 5,519 | 0 | 87,805 | ||
ADT INC | EQUITY US CM | 00090Q103 | 322,473 | 44,602 | SH | DFND | 8 | 37,191 | 0 | 7,411 | ||
ADT INC | EQUITY US CM | 00090Q103 | 76,689 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | ||
ADT INC | EQUITY US CM | 00090Q103 | 8,242 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 1,021,672 | 79,138 | SH | SOLE | 7 | 7,200 | 0 | 71,938 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 421,073 | 32,616 | SH | DFND | 8 | 27,216 | 0 | 5,400 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 118,630 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | ||
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 6,429 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 604,308 | 13,447 | SH | DFND | 7 | 0 | 0 | 13,447 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,564,586 | 34,815 | SH | SOLE | 7 | 3,736 | 0 | 31,079 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 765,508 | 17,034 | SH | DFND | 8 | 15,005 | 0 | 2,029 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 527,506 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 275,752 | 6,136 | SH | SOLE | 8 | 6,136 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 20,659,756 | 320,207 | SH | DFND | 1 | 30,956 | 0 | 289,251 | ||
AFLAC INC | EQUITY US CM | 001055102 | 36,260 | 562 | SH | OTR | 1 | 562 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 2,860,365 | 44,333 | SH | DFND | 7 | 22,483 | 0 | 21,850 | ||
AFLAC INC | EQUITY US CM | 001055102 | 339,762 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 58,492,929 | 906,586 | SH | SOLE | 7 | 342,728 | 0 | 563,858 | ||
AFLAC INC | EQUITY US CM | 001055102 | 80,592,577 | 1,249,110 | SH | DFND | 8 | 627,986 | 0 | 621,124 | ||
AFLAC INC | EQUITY US CM | 001055102 | 4,494,786 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 15,616,808 | 242,046 | SH | SOLE | 8 | 210,796 | 0 | 31,250 | ||
AFLAC INC | EQUITY US CM | 001055102 | 5,644,726 | 87,488 | SH | DFND | 9 | 87,488 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 3,970,819 | 61,544 | SH | DFND | 17,046 | 0 | 44,498 | |||
AFLAC INC | EQUITY US CM | 001055102 | 538,807 | 8,351 | SH | OTR | 8,351 | 0 | 0 | |||
AFLAC INC | EQUITY US CM | 001055102 | 11,959,040 | 185,354 | SH | SOLE | 88,667 | 0 | 96,687 | |||
AGCO CORP | EQUITY US CM | 001084102 | 7,877,698 | 58,267 | SH | DFND | 1 | 30,901 | 0 | 27,366 | ||
AGCO CORP | EQUITY US CM | 001084102 | 220,376 | 1,630 | SH | OTR | 1 | 1,630 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,600,362 | 11,837 | SH | DFND | 7 | 0 | 0 | 11,837 | ||
AGCO CORP | EQUITY US CM | 001084102 | 13,655 | 101 | SH | OTR | 7 | 101 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 28,686,466 | 212,178 | SH | SOLE | 7 | 185,900 | 0 | 26,278 | ||
AGCO CORP | EQUITY US CM | 001084102 | 2,319,356 | 17,155 | SH | DFND | 8 | 14,259 | 0 | 2,896 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,031,576 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 790,920 | 5,850 | SH | SOLE | 8 | 5,850 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 423,446 | 3,132 | SH | DFND | 9 | 3,132 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 306,769 | 2,269 | SH | OTR | 0 | 0 | 2,269 | |||
AGCO CORP | EQUITY US CM | 001084102 | 20,145 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 461,273 | 39,425 | SH | SOLE | 7 | 2,818 | 0 | 36,607 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 201,345 | 17,209 | SH | DFND | 8 | 9,582 | 0 | 7,627 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 28,080 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 3,299 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,784,358 | 276,226 | SH | DFND | 1 | 28,246 | 0 | 247,980 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,103,347 | 109,459 | SH | DFND | 7 | 0 | 0 | 109,459 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,692,549 | 267,118 | SH | SOLE | 7 | 33,825 | 0 | 233,293 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,572,775 | 354,442 | SH | DFND | 8 | 321,491 | 0 | 32,951 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 587,089 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 43,757 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 715,095 | 70,942 | SH | DFND | 9 | 70,942 | 0 | 0 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 302,581 | 30,018 | SH | DFND | 0 | 0 | 30,018 | |||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 188,204 | 18,671 | SH | OTR | 0 | 0 | 18,671 | |||
AES CORP | EQUITY US CM | 00130H105 | 9,697,209 | 402,708 | SH | DFND | 1 | 56,382 | 0 | 346,326 | ||
AES CORP | EQUITY US CM | 00130H105 | 16,302 | 677 | SH | OTR | 1 | 677 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 8,256,816 | 342,891 | SH | DFND | 7 | 342,891 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 12,233 | 508 | SH | OTR | 7 | 508 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 32,122,239 | 1,333,980 | SH | SOLE | 7 | 846,346 | 0 | 487,634 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,712,438 | 154,171 | SH | DFND | 8 | 96,956 | 0 | 57,215 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,307,707 | 95,835 | SH | OTR | 8 | 95,835 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 1,930,205 | 80,158 | SH | SOLE | 8 | 80,158 | 0 | 0 | ||
AES CORP | EQUITY US CM | 00130H105 | 5,895,940 | 244,848 | SH | DFND | 96,105 | 140,143 | 8,600 | |||
AES CORP | EQUITY US CM | 00130H105 | 2,691,567 | 111,776 | SH | SOLE | 107,094 | 0 | 4,682 | |||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,133,938 | 226,335 | SH | DFND | 1 | 0 | 0 | 226,335 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,328,156 | 265,101 | SH | SOLE | 7 | 28,889 | 0 | 236,212 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 762,592 | 152,214 | SH | DFND | 8 | 117,491 | 0 | 34,723 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 295,214 | 58,925 | SH | OTR | 8 | 58,925 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 18,096 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 83,001 | 16,567 | SH | OTR | 0 | 0 | 16,567 | |||
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 8,936 | 1,977 | SH | DFND | 7 | 0 | 0 | 1,977 | ||
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 43,410 | 9,604 | SH | SOLE | 7 | 400 | 0 | 9,204 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 675,046 | 8,137 | SH | DFND | 7 | 0 | 0 | 8,137 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,861,540 | 22,439 | SH | SOLE | 7 | 2,207 | 0 | 20,232 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,483,822 | 17,886 | SH | DFND | 8 | 9,841 | 0 | 8,045 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 272,109 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 333,167 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 142,827 | 4,122 | SH | DFND | 7 | 0 | 0 | 4,122 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 270,270 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 438,080 | 12,643 | SH | DFND | 8 | 6,301 | 0 | 6,342 | ||
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 298,475 | 8,614 | SH | OTR | 8 | 8,614 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 201,023 | 5,061 | SH | SOLE | 7 | 400 | 0 | 4,661 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 169,406 | 4,265 | SH | DFND | 8 | 4,100 | 0 | 165 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 31,419 | 791 | SH | OTR | 8 | 791 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,430 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
ANGI INC | EQUITY US CM | 00183L102 | 58,185 | 25,632 | SH | DFND | 7 | 0 | 0 | 25,632 | ||
ANGI INC | EQUITY US CM | 00183L102 | 138,736 | 61,117 | SH | SOLE | 7 | 19,880 | 0 | 41,237 | ||
ANGI INC | EQUITY US CM | 00183L102 | 58,296 | 25,681 | SH | DFND | 8 | 18,831 | 0 | 6,850 | ||
ANGI INC | EQUITY US CM | 00183L102 | 11,720 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | ||
ANGI INC | EQUITY US CM | 00183L102 | 985 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,605,656 | 71,426 | SH | SOLE | 7 | 7,303 | 0 | 64,123 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,063,304 | 47,300 | SH | DFND | 8 | 35,192 | 0 | 12,108 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 530,078 | 23,580 | SH | OTR | 8 | 23,580 | 0 | 0 | ||
API GROUP CORP | EQUITY US CM | 00187Y100 | 30,415 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | ||
ASGN INC | EQUITY US CM | 00191U102 | 820,500 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | ||
ASGN INC | EQUITY US CM | 00191U102 | 2,217,540 | 26,824 | SH | SOLE | 7 | 2,835 | 0 | 23,989 | ||
ASGN INC | EQUITY US CM | 00191U102 | 1,174,328 | 14,205 | SH | DFND | 8 | 10,716 | 0 | 3,489 | ||
ASGN INC | EQUITY US CM | 00191U102 | 304,970 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | ||
ASGN INC | EQUITY US CM | 00191U102 | 30,919 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 69,354,921 | 3,602,853 | SH | DFND | 1 | 172,778 | 0 | 3,430,075 | ||
AT&T | EQUITY US CM | 00206R102 | 172,750 | 8,974 | SH | OTR | 1 | 8,974 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 16,064,722 | 834,531 | SH | DFND | 7 | 344,716 | 0 | 489,815 | ||
AT&T | EQUITY US CM | 00206R102 | 1,178,158 | 61,203 | SH | OTR | 7 | 61,203 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 207,340,422 | 10,770,931 | SH | SOLE | 7 | 5,077,661 | 0 | 5,693,270 | ||
AT&T | EQUITY US CM | 00206R102 | 193,034,823 | 10,027,783 | SH | DFND | 8 | 5,222,744 | 0 | 4,805,039 | ||
AT&T | EQUITY US CM | 00206R102 | 16,040,255 | 833,260 | SH | OTR | 8 | 833,260 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 67,076,837 | 3,484,511 | SH | SOLE | 8 | 3,484,511 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 14,821,614 | 769,954 | SH | DFND | 9 | 769,954 | 0 | 0 | ||
AT&T | EQUITY US CM | 00206R102 | 5,700,638 | 296,137 | SH | DFND | 48,483 | 0 | 247,654 | |||
AT&T | EQUITY US CM | 00206R102 | 8,710,279 | 452,482 | SH | OTR | 0 | 0 | 452,482 | |||
AT&T | EQUITY US CM | 00206R102 | 31,815,206 | 1,652,738 | SH | SOLE | 910,612 | 0 | 742,126 | |||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 315,160 | 20,346 | SH | DFND | 7 | 0 | 0 | 20,346 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 686,997 | 44,351 | SH | SOLE | 7 | 2,738 | 0 | 41,613 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 481,646 | 31,094 | SH | DFND | 8 | 14,306 | 0 | 16,788 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 53,750 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 9,201 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
AZZ INC | EQUITY US CM | 002474104 | 450,135 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | ||
AZZ INC | EQUITY US CM | 002474104 | 269,215 | 6,528 | SH | SOLE | 7 | 800 | 0 | 5,728 | ||
AZZ INC | EQUITY US CM | 002474104 | 270,205 | 6,552 | SH | DFND | 8 | 6,499 | 0 | 53 | ||
AZZ INC | EQUITY US CM | 002474104 | 75,593 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | ||
AZZ INC | EQUITY US CM | 002474104 | 87,635 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 28,149 | 2,914 | SH | DFND | 7 | 0 | 0 | 2,914 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 143,152 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 175,029 | 18,119 | SH | DFND | 8 | 6,552 | 0 | 11,567 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 22,614 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | ||
AARON S CO INC THE | EQUITY US CM | 00258W108 | 31,888 | 3,301 | SH | SOLE | 8 | 3,301 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,056,236,583 | 10,430,936 | SH | DFND | 1 | 9,109,634 | 0 | 1,321,302 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 587,308 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,150,782 | 139,747 | SH | SOLE | 1 | 121,164 | 0 | 18,583 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,595,515 | 144,139 | SH | DFND | 7 | 77,273 | 0 | 66,866 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,742,583 | 17,209 | SH | OTR | 7 | 17,209 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 254,520,656 | 2,513,536 | SH | SOLE | 7 | 1,080,738 | 0 | 1,432,798 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 176,779,809 | 1,745,801 | SH | DFND | 8 | 875,669 | 0 | 870,132 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 20,750,706 | 204,925 | SH | OTR | 8 | 204,925 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 104,596,214 | 1,032,947 | SH | SOLE | 8 | 939,437 | 0 | 93,510 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 13,248,251 | 130,834 | SH | DFND | 9 | 130,834 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 17,475,653 | 172,582 | SH | DFND | 17,872 | 28,005 | 126,705 | |||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,014,283 | 138,399 | SH | OTR | 0 | 0 | 138,399 | |||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 62,938,660 | 621,555 | SH | SOLE | 230,733 | 0 | 390,822 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 361,141,664 | 2,266,058 | SH | DFND | 1 | 849,048 | 0 | 1,417,010 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,933,617 | 30,957 | SH | OTR | 1 | 30,957 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 42,637,053 | 267,535 | SH | SOLE | 1 | 223,297 | 0 | 44,238 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 393,803 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 26,474,066 | 166,117 | SH | DFND | 7 | 85,631 | 0 | 80,486 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,381,400 | 27,492 | SH | OTR | 7 | 27,492 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 491,442,257 | 3,083,656 | SH | SOLE | 7 | 1,545,743 | 0 | 1,537,913 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 294,259,812 | 1,846,394 | SH | DFND | 8 | 1,180,178 | 0 | 666,216 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,999,358 | 213,336 | SH | OTR | 8 | 213,336 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 125,703,088 | 788,750 | SH | SOLE | 8 | 694,402 | 0 | 94,348 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,041,256 | 125,753 | SH | DFND | 9 | 125,753 | 0 | 0 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,283,741 | 202,571 | SH | DFND | 30,758 | 42,920 | 128,893 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 27,935,489 | 175,287 | SH | OTR | 0 | 0 | 175,287 | |||
ABBVIE INC | EQUITY US CM | 00287Y109 | 125,422,915 | 786,992 | SH | SOLE | 235,992 | 0 | 551,000 | |||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 269,453 | 9,710 | SH | DFND | 7 | 0 | 0 | 9,710 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 663,059 | 23,894 | SH | SOLE | 7 | 2,857 | 0 | 21,037 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 772,672 | 27,844 | SH | DFND | 8 | 11,354 | 0 | 16,490 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 330,891 | 11,924 | SH | OTR | 8 | 11,924 | 0 | 0 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 14,930 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 893,729 | 13,697 | SH | DFND | 7 | 0 | 0 | 13,697 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,813,885 | 27,799 | SH | SOLE | 7 | 3,810 | 0 | 23,989 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,372,534 | 21,035 | SH | DFND | 8 | 13,465 | 0 | 7,570 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 774,518 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 511,299 | 7,836 | SH | SOLE | 8 | 7,836 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,095,407 | 42,843 | SH | DFND | 1 | 5,448 | 0 | 37,395 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,973,088 | 41,150 | SH | SOLE | 7 | 5,506 | 0 | 35,644 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,478,537 | 34,305 | SH | DFND | 8 | 20,535 | 0 | 13,770 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 808,694 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 607,261 | 8,405 | SH | SOLE | 8 | 8,405 | 0 | 0 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 230,405 | 3,189 | SH | OTR | 0 | 0 | 3,189 | |||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 937,142 | 49,795 | SH | SOLE | 7 | 6,365 | 0 | 43,430 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,022,942 | 54,354 | SH | DFND | 8 | 28,444 | 0 | 25,910 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 403,952 | 21,464 | SH | OTR | 8 | 21,464 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 18,858 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 953,901 | 68,380 | SH | DFND | 7 | 0 | 0 | 68,380 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,794,651 | 272,018 | SH | SOLE | 7 | 84,391 | 0 | 187,627 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,195,166 | 85,675 | SH | DFND | 8 | 20,632 | 0 | 65,043 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 83,867 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 10,797 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 336,544 | 24,125 | SH | DFND | 0 | 0 | 24,125 | |||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 43,482 | 3,117 | SH | OTR | 0 | 0 | 3,117 | |||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 345,123 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 152,137 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 147,819 | 16,226 | SH | DFND | 8 | 13,526 | 0 | 2,700 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 32,095 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 3,444 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 296,271 | 20,603 | SH | DFND | 7 | 0 | 0 | 20,603 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 384,967 | 26,771 | SH | SOLE | 7 | 1,843 | 0 | 24,928 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 143,239 | 9,961 | SH | DFND | 8 | 8,400 | 0 | 1,561 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 129,823 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | ||
ACCOLADE INC | EQUITY US CM | 00437E102 | 83,907 | 5,835 | SH | SOLE | 8 | 5,835 | 0 | 0 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 573,217 | 21,246 | SH | DFND | 7 | 0 | 0 | 21,246 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,338,504 | 49,611 | SH | SOLE | 7 | 4,528 | 0 | 45,083 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 738,146 | 27,359 | SH | DFND | 8 | 24,110 | 0 | 3,249 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 219,186 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | ||
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 263,864 | 9,780 | SH | SOLE | 8 | 9,780 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 131,592 | 16,266 | SH | DFND | 7 | 0 | 0 | 16,266 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 316,861 | 39,167 | SH | SOLE | 7 | 3,962 | 0 | 35,205 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 116,293 | 14,375 | SH | DFND | 8 | 11,215 | 0 | 3,160 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 116,909 | 14,451 | SH | OTR | 8 | 14,451 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 30,394 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 200,692 | 12,654 | SH | DFND | 7 | 0 | 0 | 12,654 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 794,015 | 50,064 | SH | SOLE | 7 | 4,412 | 0 | 45,652 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 291,618 | 18,387 | SH | DFND | 8 | 15,851 | 0 | 2,536 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 53,068 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | ||
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 4,758 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 35,448,040 | 414,161 | SH | DFND | 1 | 38,462 | 0 | 375,699 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 76,261 | 891 | SH | OTR | 1 | 891 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 25,514,466 | 298,101 | SH | DFND | 7 | 261,596 | 0 | 36,505 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 581,498 | 6,794 | SH | OTR | 7 | 6,794 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 125,333,974 | 1,464,353 | SH | SOLE | 7 | 807,269 | 0 | 657,084 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 108,283,932 | 1,265,147 | SH | DFND | 8 | 724,010 | 0 | 541,137 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,941,502 | 104,469 | SH | OTR | 8 | 104,469 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 11,027,929 | 128,846 | SH | SOLE | 8 | 128,846 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,545,975 | 64,797 | SH | DFND | 9 | 64,797 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 12,974,589 | 151,590 | SH | DFND | 58,266 | 85,955 | 7,369 | |||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,829,446 | 126,527 | SH | OTR | 0 | 0 | 126,527 | |||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 93,563,650 | 1,093,161 | SH | SOLE | 111,403 | 0 | 981,758 | |||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 12,013,401 | 65,744 | SH | DFND | 1 | 48,574 | 0 | 17,170 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 8,631,434 | 47,236 | SH | SOLE | 1 | 47,236 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,117,028 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,351,633 | 18,342 | SH | SOLE | 7 | 5,051 | 0 | 13,291 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,450,044 | 13,408 | SH | DFND | 8 | 7,761 | 0 | 5,647 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 783,912 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 536,678 | 2,937 | SH | SOLE | 8 | 2,937 | 0 | 0 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 233,894 | 1,280 | SH | OTR | 0 | 0 | 1,280 | |||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 494,169 | 9,701 | SH | DFND | 7 | 0 | 0 | 9,701 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 651,370 | 12,787 | SH | SOLE | 7 | 2,557 | 0 | 10,230 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 850,291 | 16,692 | SH | DFND | 8 | 8,725 | 0 | 7,967 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 132,087 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 12,226 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,854 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 242,030 | 27,410 | SH | DFND | 7 | 0 | 0 | 27,410 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 403,646 | 45,713 | SH | SOLE | 7 | 3,846 | 0 | 41,867 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 301,668 | 34,164 | SH | DFND | 8 | 29,739 | 0 | 4,425 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 54,622 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 81,536 | 9,234 | SH | SOLE | 8 | 9,234 | 0 | 0 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 163,181 | 13,128 | SH | DFND | 7 | 0 | 0 | 13,128 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 150,677 | 12,122 | SH | SOLE | 7 | 2,983 | 0 | 9,139 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 257,823 | 20,742 | SH | DFND | 8 | 18,087 | 0 | 2,655 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 81,914 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | ||
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 5,594 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 382,841 | 3,586 | SH | DFND | 7 | 0 | 0 | 3,586 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 544,903 | 5,104 | SH | SOLE | 7 | 571 | 0 | 4,533 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 670,453 | 6,280 | SH | DFND | 8 | 2,987 | 0 | 3,293 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 111,991 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | ||
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 158,112 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 202,824 | 22,892 | SH | SOLE | 7 | 5,017 | 0 | 17,875 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 373,378 | 42,142 | SH | DFND | 8 | 20,237 | 0 | 21,905 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 65,094 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | ||
ADEIA INC | EQUITY US CM | 00676P107 | 7,753 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | ||
ADICET BIO INC | EQUITY US CM | 007002108 | 76,429 | 13,269 | SH | DFND | 7 | 0 | 0 | 13,269 | ||
ADICET BIO INC | EQUITY US CM | 007002108 | 109,498 | 19,010 | SH | SOLE | 7 | 0 | 0 | 19,010 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 125,489,960 | 325,635 | SH | DFND | 1 | 95,080 | 0 | 230,555 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 1,213,915 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 26,890,348 | 69,778 | SH | SOLE | 1 | 69,778 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 13,080,999 | 33,944 | SH | DFND | 2 | 33,944 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 37,021,726 | 96,068 | SH | DFND | 7 | 70,052 | 0 | 26,016 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 2,767,342 | 7,181 | SH | OTR | 7 | 7,181 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 519,048,302 | 1,346,883 | SH | SOLE | 7 | 913,631 | 0 | 433,252 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 293,052,304 | 760,444 | SH | DFND | 8 | 348,376 | 0 | 412,068 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 41,392,206 | 107,409 | SH | OTR | 8 | 60,132 | 0 | 47,277 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 198,505,629 | 515,104 | SH | SOLE | 8 | 490,456 | 0 | 24,648 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 15,081,455 | 39,135 | SH | DFND | 9 | 39,135 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 43,374,551 | 112,553 | SH | DFND | 31,134 | 21,265 | 60,154 | |||
ADOBE INC | EQUITY US CM | 00724F101 | 2,488,334 | 6,457 | SH | OTR | 6,457 | 0 | 0 | |||
ADOBE INC | EQUITY US CM | 00724F101 | 269,918,158 | 700,413 | SH | SOLE | 101,203 | 0 | 599,210 | |||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 424,859 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 514,573 | 13,324 | SH | SOLE | 7 | 2,000 | 0 | 11,324 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 805,265 | 20,851 | SH | DFND | 8 | 10,344 | 0 | 10,507 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 140,191 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 15,757 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,014,345 | 41,233 | SH | DFND | 1 | 11,292 | 0 | 29,941 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 7,053 | 58 | SH | OTR | 1 | 58 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 424,541 | 3,491 | SH | DFND | 7 | 2,014 | 0 | 1,477 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 48,279 | 397 | SH | OTR | 7 | 397 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 11,016,893 | 90,592 | SH | SOLE | 7 | 34,158 | 0 | 56,434 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 14,775,980 | 121,503 | SH | DFND | 8 | 41,779 | 0 | 79,724 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 866,593 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,636,384 | 13,456 | SH | SOLE | 8 | 10,813 | 0 | 2,643 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 713,851 | 5,870 | SH | DFND | 9 | 5,870 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 707,649 | 5,819 | SH | DFND | 1,352 | 0 | 4,467 | |||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 87,438 | 719 | SH | OTR | 719 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,236,044 | 10,164 | SH | SOLE | 8,457 | 0 | 1,707 | |||
AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 | 207,834 | 6,700 | SH | SOLE | 7 | 1,500 | 0 | 5,200 | ||
AECOM | EQUITY US CM | 00766T100 | 7,991,259 | 94,773 | SH | DFND | 1 | 25,588 | 0 | 69,185 | ||
AECOM | EQUITY US CM | 00766T100 | 1,755,542 | 20,820 | SH | DFND | 7 | 7,231 | 0 | 13,589 | ||
AECOM | EQUITY US CM | 00766T100 | 76,478 | 907 | SH | OTR | 7 | 907 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 10,188,892 | 120,836 | SH | SOLE | 7 | 59,609 | 0 | 61,227 | ||
AECOM | EQUITY US CM | 00766T100 | 1,642,132 | 19,475 | SH | DFND | 8 | 10,137 | 0 | 9,338 | ||
AECOM | EQUITY US CM | 00766T100 | 1,281,327 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 615,367 | 7,298 | SH | SOLE | 8 | 7,298 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 644,964 | 7,649 | SH | DFND | 9 | 7,649 | 0 | 0 | ||
AECOM | EQUITY US CM | 00766T100 | 37,522 | 445 | SH | DFND | 0 | 0 | 445 | |||
AECOM | EQUITY US CM | 00766T100 | 1,892,562 | 22,445 | SH | SOLE | 13,548 | 0 | 8,897 | |||
ADVANSIX INC | EQUITY US CM | 00773T101 | 385,226 | 10,066 | SH | DFND | 7 | 0 | 0 | 10,066 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 498,122 | 13,016 | SH | SOLE | 7 | 1,100 | 0 | 11,916 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 592,075 | 15,471 | SH | DFND | 8 | 7,896 | 0 | 7,575 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 74,933 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 7,386 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,803,450 | 32,107 | SH | SOLE | 7 | 2,849 | 0 | 29,258 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 6,123 | 109 | SH | DFND | 8 | 109 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 257,315 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 30,556 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 158,479,425 | 1,616,972 | SH | DFND | 1 | 821,502 | 8,436 | 787,034 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 2,692,530 | 27,472 | SH | OTR | 1 | 27,472 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 31,826,199 | 324,724 | SH | SOLE | 1 | 277,491 | 0 | 47,233 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 21,393,623 | 218,280 | SH | DFND | 2 | 218,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 24,732,628 | 252,348 | SH | DFND | 7 | 180,955 | 0 | 71,393 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 2,223,063 | 22,682 | SH | OTR | 7 | 22,682 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 401,865,208 | 4,100,247 | SH | SOLE | 7 | 2,788,807 | 0 | 1,311,440 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 209,068,267 | 2,133,132 | SH | DFND | 8 | 918,940 | 0 | 1,214,192 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 41,181,058 | 420,172 | SH | OTR | 8 | 195,172 | 0 | 225,000 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 52,346,651 | 534,095 | SH | SOLE | 8 | 534,095 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 9,300,365 | 94,892 | SH | DFND | 9 | 94,892 | 0 | 0 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 27,612,848 | 281,735 | SH | DFND | 33,288 | 58,427 | 190,020 | |||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 5,768,967 | 58,861 | SH | OTR | 0 | 0 | 58,861 | |||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 172,260,219 | 1,757,578 | SH | SOLE | 213,549 | 0 | 1,544,029 | |||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 80,099,288 | 951,185 | SH | DFND | 1 | 109,826 | 0 | 841,359 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 8,456,031 | 100,416 | SH | DFND | 2 | 100,416 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,022,472 | 24,017 | SH | DFND | 7 | 24,017 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 37,726 | 448 | SH | OTR | 7 | 448 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 3,339,768 | 39,660 | SH | SOLE | 7 | 9,554 | 0 | 30,106 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,467,100 | 29,297 | SH | DFND | 8 | 15,019 | 0 | 14,278 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 793,511 | 9,423 | SH | OTR | 8 | 9,423 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 514,355 | 6,108 | SH | SOLE | 8 | 6,108 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 185,262 | 2,200 | SH | OTR | 0 | 0 | 2,200 | |||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 207,072 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 21,449 | 13,575 | SH | DFND | 7 | 0 | 0 | 13,575 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 18,486 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 33,180 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 725 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 234,710 | 2,395 | SH | DFND | 1 | 933 | 0 | 1,462 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 899,150 | 9,175 | SH | DFND | 7 | 0 | 0 | 9,175 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 2,129,442 | 21,729 | SH | SOLE | 7 | 1,404 | 0 | 20,325 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,054,774 | 10,763 | SH | DFND | 8 | 8,471 | 0 | 2,292 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 597,996 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 32,928 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 868,204 | 9,472 | SH | SOLE | 7 | 1,000 | 0 | 8,472 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 582,224 | 6,352 | SH | DFND | 8 | 5,015 | 0 | 1,337 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 623,013 | 6,797 | SH | OTR | 8 | 6,797 | 0 | 0 | ||
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 15,399 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
AERSALE CORP | EQUITY US CM | 00810F106 | 383,627 | 22,278 | SH | DFND | 7 | 0 | 0 | 22,278 | ||
AERSALE CORP | EQUITY US CM | 00810F106 | 354,732 | 20,600 | SH | SOLE | 7 | 2,400 | 0 | 18,200 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,870,479 | 34,198 | SH | DFND | 1 | 11,151 | 0 | 23,047 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 907,500 | 6,372 | SH | DFND | 7 | 0 | 0 | 6,372 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,586,347 | 18,160 | SH | SOLE | 7 | 2,716 | 0 | 15,444 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,269,748 | 15,937 | SH | DFND | 8 | 8,395 | 0 | 7,542 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 450,190 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 492,916 | 3,461 | SH | SOLE | 8 | 3,461 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 202,806 | 1,424 | SH | OTR | 0 | 0 | 1,424 | |||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 909,049 | 80,661 | SH | DFND | 1 | 0 | 0 | 80,661 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,177,850 | 104,512 | SH | SOLE | 7 | 12,615 | 0 | 91,897 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 668,378 | 59,306 | SH | DFND | 8 | 48,531 | 0 | 10,775 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 240,817 | 21,368 | SH | OTR | 8 | 21,368 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 12,318 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | ||
AFFRIM HOLDINGS | CONV BD US | 00827BAB2 | 57,349,839 | 89,100,000 | PRN | SOLE | 7 | 89,100,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 32,802 | 27,565 | SH | SOLE | 7 | 27,565 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 9,831 | 8,261 | SH | DFND | 8 | 2,861 | 0 | 5,400 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 23,698 | 19,914 | SH | OTR | 8 | 19,914 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 471 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 35,288,598 | 255,086 | SH | DFND | 1 | 107,599 | 0 | 147,487 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 40,810 | 295 | SH | OTR | 1 | 295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,517,138 | 39,881 | SH | DFND | 7 | 12,431 | 0 | 27,450 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 596,522 | 4,312 | SH | OTR | 7 | 4,312 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 90,089,775 | 651,220 | SH | SOLE | 7 | 341,174 | 0 | 310,046 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 96,698,692 | 698,993 | SH | DFND | 8 | 278,690 | 0 | 420,303 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,699,548 | 33,971 | SH | OTR | 8 | 33,971 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 37,363,144 | 270,082 | SH | SOLE | 8 | 254,258 | 0 | 15,824 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,896,959 | 35,398 | SH | DFND | 9 | 35,398 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,969,708 | 50,381 | SH | DFND | 11,421 | 15,175 | 23,785 | |||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 566,779 | 4,097 | SH | OTR | 4,097 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 14,114,138 | 102,025 | SH | SOLE | 73,392 | 0 | 28,633 | |||
AGNICO EAGLE MINES LTD | NON US EQTY | 008474108 | 7,552,531 | 148,176 | SH | OTR | 0 | 0 | 148,176 | |||
AGENUS INC | EQUITY US CM | 00847G705 | 331,505 | 218,095 | SH | SOLE | 7 | 7,003 | 0 | 211,092 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 188,535 | 124,036 | SH | DFND | 8 | 83,701 | 0 | 40,335 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 168,633 | 110,943 | SH | OTR | 8 | 110,943 | 0 | 0 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 1,835 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 1,058,851 | 12,833 | SH | SOLE | 7 | 600 | 0 | 12,233 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 538,955 | 6,532 | SH | DFND | 8 | 6,197 | 0 | 335 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 113,616 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | ||
AGILYSYS NPV | EQUITY US CM | 00847J105 | 12,707 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 281,176 | 12,241 | SH | DFND | 7 | 0 | 0 | 12,241 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 5,090,910 | 221,633 | SH | SOLE | 7 | 205,606 | 0 | 16,027 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 271,965 | 11,840 | SH | DFND | 8 | 10,563 | 0 | 1,277 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 99,920 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 10,796 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 138,786 | 8,685 | SH | DFND | 7 | 0 | 0 | 8,685 | ||
AGILITI INC | EQUITY US CM | 00848J104 | 190,162 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 4,234,746 | 61,722 | SH | DFND | 7 | 0 | 0 | 61,722 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 17,220,356 | 250,989 | SH | SOLE | 7 | 78,155 | 0 | 172,834 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 5,619,433 | 81,904 | SH | DFND | 8 | 20,548 | 0 | 61,356 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 536,187 | 7,815 | SH | OTR | 8 | 7,815 | 0 | 0 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 37,941 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 1,505,990 | 21,950 | SH | DFND | 0 | 0 | 21,950 | |||
AGREE REALTY CORP | REST INV TS | 008492100 | 173,721 | 2,532 | SH | OTR | 0 | 0 | 2,532 | |||
AGREE REALTY CORP | REST INV TS | 008492100 | 1,593,056 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | |||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 62,626 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,864,684 | 78,513 | SH | DFND | 1 | 0 | 0 | 78,513 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 27,503 | 1,158 | SH | OTR | 7 | 1,158 | 0 | 0 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 3,662,915 | 154,228 | SH | SOLE | 7 | 72,704 | 0 | 81,524 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,323,992 | 55,747 | SH | DFND | 8 | 46,566 | 0 | 9,181 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 449,920 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 33,226 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 24,266,584 | 195,069 | SH | DFND | 1 | 6,832 | 0 | 188,237 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 4,883,073 | 39,253 | SH | DFND | 7 | 17,911 | 0 | 21,342 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 710,573 | 5,712 | SH | OTR | 7 | 5,712 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 63,757,736 | 512,522 | SH | SOLE | 7 | 208,301 | 0 | 304,221 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 35,243,640 | 283,309 | SH | DFND | 8 | 147,942 | 0 | 135,367 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 5,598,124 | 45,001 | SH | OTR | 8 | 45,001 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 5,591,656 | 44,949 | SH | SOLE | 8 | 44,949 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 2,362,480 | 18,991 | SH | DFND | 9 | 18,991 | 0 | 0 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 1,785,513 | 14,353 | SH | DFND | 3,016 | 0 | 11,337 | |||
AIRBNB INC | EQUITY US CM | 009066101 | 10,530,709 | 84,652 | SH | SOLE | 48,863 | 0 | 35,789 | |||
ABNB 0 03 15 26 | CONV BD US | 009066AB7 | 4,716,749 | 5,400,000 | PRN | SOLE | 7 | 5,400,000 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,657,123 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,621,493 | 41,186 | SH | SOLE | 7 | 4,181 | 0 | 37,005 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,294,840 | 32,889 | SH | DFND | 8 | 25,628 | 0 | 7,261 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 588,936 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 34,134 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 31,908,456 | 111,098 | SH | DFND | 1 | 5,353 | 0 | 105,745 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 62,037 | 216 | SH | OTR | 1 | 216 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,865,207 | 9,976 | SH | DFND | 7 | 8,311 | 0 | 1,665 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 553,454 | 1,927 | SH | OTR | 7 | 1,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 68,675,932 | 239,114 | SH | SOLE | 7 | 122,725 | 0 | 116,389 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,009,438 | 59,223 | SH | DFND | 8 | 31,933 | 0 | 27,290 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,163,879 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,059,412 | 59,397 | SH | SOLE | 8 | 59,397 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,273,489 | 4,434 | SH | DFND | 9 | 4,434 | 0 | 0 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,348,934 | 15,142 | SH | DFND | 0 | 0 | 15,142 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,951,722 | 13,759 | SH | OTR | 0 | 0 | 13,759 | |||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 13,196,725 | 45,948 | SH | SOLE | 28,857 | 0 | 17,091 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 28,441,457 | 363,237 | SH | DFND | 1 | 281,144 | 0 | 82,093 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,282,163 | 16,375 | SH | OTR | 1 | 16,375 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,357,487 | 17,337 | SH | SOLE | 1 | 0 | 0 | 17,337 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,446,640 | 31,247 | SH | DFND | 7 | 23,634 | 0 | 7,613 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 119,094 | 1,521 | SH | OTR | 7 | 1,521 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 55,878,012 | 713,640 | SH | SOLE | 7 | 586,189 | 0 | 127,451 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 40,326,849 | 515,030 | SH | DFND | 8 | 185,296 | 0 | 329,734 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,439,076 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,996,071 | 38,264 | SH | SOLE | 8 | 38,264 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,634,043 | 20,869 | SH | DFND | 9 | 20,869 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,760,670 | 48,029 | SH | DFND | 1,058 | 0 | 46,971 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 8,835,215 | 112,838 | SH | OTR | 0 | 0 | 112,838 | |||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,780,433 | 35,510 | SH | SOLE | 20,457 | 0 | 15,053 | |||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 74,294,760 | 80,700,000 | PRN | SOLE | 7 | 80,700,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 1,683 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 867,086 | 22,663 | SH | SOLE | 7 | 2,020 | 0 | 20,643 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 299,117 | 7,818 | SH | DFND | 8 | 6,777 | 0 | 1,041 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 277,844 | 7,262 | SH | OTR | 8 | 7,262 | 0 | 0 | ||
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 11,593 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 543,272 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 941,610 | 5,113 | SH | SOLE | 7 | 587 | 0 | 4,526 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 550,086 | 2,987 | SH | DFND | 8 | 2,340 | 0 | 647 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 127,439 | 692 | SH | OTR | 8 | 692 | 0 | 0 | ||
ALAMO GROUP INC | EQUITY US CM | 011311107 | 678,814 | 3,686 | SH | SOLE | 8 | 3,686 | 0 | 0 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 459,861 | 9,146 | SH | DFND | 7 | 0 | 0 | 9,146 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,512,121 | 30,074 | SH | SOLE | 7 | 1,811 | 0 | 28,263 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 705,982 | 14,041 | SH | DFND | 8 | 11,264 | 0 | 2,777 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 154,762 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | ||
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 28,257 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,923,899 | 69,683 | SH | DFND | 1 | 22,528 | 0 | 47,155 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 5,245 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 271,523 | 6,471 | SH | DFND | 7 | 0 | 0 | 6,471 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 504,485 | 12,023 | SH | SOLE | 7 | 2,539 | 0 | 9,484 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 513,968 | 12,249 | SH | DFND | 8 | 9,449 | 0 | 2,800 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 89,417 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 104,774 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,291,073 | 14,448 | SH | SOLE | 7 | 1,226 | 0 | 13,222 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 805,759 | 9,017 | SH | DFND | 8 | 7,341 | 0 | 1,676 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 506,939 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 29,668 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 12,588,670 | 56,952 | SH | DFND | 1 | 767 | 0 | 56,185 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 26,746 | 121 | SH | OTR | 1 | 121 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,801,239 | 12,673 | SH | SOLE | 1 | 10,012 | 0 | 2,661 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,066,518 | 4,825 | SH | DFND | 7 | 4,825 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 300,615 | 1,360 | SH | OTR | 7 | 1,360 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 40,334,937 | 182,478 | SH | SOLE | 7 | 72,477 | 0 | 110,001 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 33,462,140 | 151,385 | SH | DFND | 8 | 116,461 | 0 | 34,924 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,956,852 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,960,314 | 36,013 | SH | SOLE | 8 | 36,013 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,412,858 | 15,440 | SH | DFND | 9 | 15,440 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,994,886 | 9,025 | SH | DFND | 1,115 | 0 | 7,910 | |||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,414,420 | 10,923 | SH | OTR | 0 | 0 | 10,923 | |||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,017,136 | 31,746 | SH | SOLE | 15,800 | 0 | 15,946 | |||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 2,283,161 | 109,873 | SH | DFND | 1 | 35,625 | 0 | 74,248 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 2,197,423 | 105,747 | SH | DFND | 8 | 105,747 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 4,203,268 | 98,761 | SH | DFND | 1 | 7,193 | 0 | 91,568 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 284,301 | 6,680 | SH | DFND | 7 | 6,680 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 68,096 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 10,692,562 | 251,235 | SH | SOLE | 7 | 97,948 | 0 | 153,287 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 1,422,398 | 33,421 | SH | DFND | 8 | 10,564 | 0 | 22,857 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 937,639 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 716,242 | 16,829 | SH | SOLE | 8 | 16,829 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 216,886 | 5,096 | SH | DFND | 9 | 5,096 | 0 | 0 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 86,354 | 2,029 | SH | DFND | 0 | 0 | 2,029 | |||
ALCOA CORP | EQUITY US CM | 013872106 | 2,663,064 | 62,572 | SH | SOLE | 24,758 | 0 | 37,814 | |||
ALECTOR INC | EQUITY US CM | 014442107 | 160,878 | 25,990 | SH | DFND | 7 | 0 | 0 | 25,990 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 124,896 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 166,400 | 26,882 | SH | DFND | 8 | 12,262 | 0 | 14,620 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 18,520 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 2,420 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 1,630,137 | 86,205 | SH | DFND | 7 | 0 | 0 | 86,205 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 4,066,652 | 215,053 | SH | SOLE | 7 | 66,951 | 0 | 148,102 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 740,459 | 39,157 | SH | DFND | 8 | 15,690 | 0 | 23,467 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 334,480 | 17,688 | SH | OTR | 8 | 17,688 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 13,540 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 345,353 | 18,263 | SH | DFND | 0 | 0 | 18,263 | |||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 36,137 | 1,911 | SH | OTR | 0 | 0 | 1,911 | |||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 387,825 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | |||
ALEXANDER S INC | REST INV TS | 014752109 | 174,763 | 902 | SH | DFND | 8 | 336 | 0 | 566 | ||
ALEXANDER S INC | REST INV TS | 014752109 | 24,219 | 125 | SH | OTR | 8 | 125 | 0 | 0 | ||
ALEXANDER S INC | REST INV TS | 014752109 | 5,038 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,805,512 | 86,038 | SH | DFND | 1 | 2,278 | 0 | 83,760 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 17,708 | 141 | SH | OTR | 1 | 141 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 9,568,954 | 76,192 | SH | DFND | 7 | 5,479 | 0 | 70,713 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 166,281 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 83,328,212 | 663,494 | SH | SOLE | 7 | 232,654 | 0 | 430,840 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 28,056,053 | 223,394 | SH | DFND | 8 | 19,862 | 0 | 203,532 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,426,524 | 19,321 | SH | OTR | 8 | 19,321 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,325,843 | 50,369 | SH | SOLE | 8 | 50,369 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 270,772 | 2,156 | SH | DFND | 9 | 2,156 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,067,881 | 48,315 | SH | DFND | 727 | 0 | 47,588 | |||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 11,275,345 | 89,779 | SH | SOLE | 66,744 | 0 | 23,035 | |||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 11,462,042 | 112,175 | SH | DFND | 1 | 112,175 | 0 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 11,051,380 | 108,156 | SH | DFND | 2 | 108,156 | 0 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 394,650,120 | 3,862,303 | SH | SOLE | 7 | 3,570,195 | 0 | 292,108 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 6,885,195 | 67,383 | SH | DFND | 8 | 34,583 | 0 | 32,800 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 18,605,649 | 182,087 | SH | SOLE | 8 | 28,535 | 0 | 153,552 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 567,916 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,063,456 | 36,103 | SH | DFND | 1 | 102 | 0 | 36,001 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 24,726 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,511,731 | 7,517 | SH | DFND | 7 | 2,984 | 0 | 4,533 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 333,137 | 997 | SH | OTR | 7 | 997 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 46,986,433 | 140,619 | SH | SOLE | 7 | 79,571 | 0 | 61,048 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 23,701,218 | 70,932 | SH | DFND | 8 | 32,429 | 0 | 38,503 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,843,197 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 18,536,750 | 55,476 | SH | SOLE | 8 | 51,502 | 0 | 3,974 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,037,839 | 3,106 | SH | DFND | 9 | 3,106 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,654,662 | 4,952 | SH | DFND | 2,133 | 0 | 2,819 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 353,520 | 1,058 | SH | OTR | 1,058 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,899,160 | 14,662 | SH | SOLE | 11,339 | 0 | 3,323 | |||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 148,086 | 23,284 | SH | DFND | 7 | 0 | 0 | 23,284 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 272,030 | 42,772 | SH | SOLE | 7 | 11,372 | 0 | 31,400 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 168,038 | 26,421 | SH | DFND | 8 | 20,521 | 0 | 5,900 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 7,448 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 530,487 | 57,599 | SH | DFND | 7 | 0 | 0 | 57,599 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 1,255,516 | 136,321 | SH | SOLE | 7 | 12,196 | 0 | 124,125 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 614,620 | 66,734 | SH | DFND | 8 | 59,434 | 0 | 7,300 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 521,894 | 56,666 | SH | OTR | 8 | 56,666 | 0 | 0 | ||
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 19,074 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 110,805 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 180,225 | 40,500 | SH | SOLE | 7 | 5,300 | 0 | 35,200 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 61,410 | 13,800 | SH | DFND | 8 | 10,000 | 0 | 3,800 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 4,125 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | ||
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 69,874 | 58,228 | SH | SOLE | 7 | 9,343 | 0 | 48,885 | ||
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 37,204 | 31,003 | SH | DFND | 8 | 22,800 | 0 | 8,203 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 2,325,377 | 58,930 | SH | SOLE | 7 | 6,114 | 0 | 52,816 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,327,395 | 33,639 | SH | DFND | 8 | 28,568 | 0 | 5,071 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 348,787 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 36,974 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 242,275 | 2,634 | SH | SOLE | 7 | 0 | 0 | 2,634 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 1,260,986 | 26,276 | SH | DFND | 1 | 9,939 | 0 | 16,337 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 729,160 | 15,194 | SH | DFND | 7 | 0 | 0 | 15,194 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 20,636 | 430 | SH | OTR | 7 | 430 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 1,602,674 | 33,396 | SH | SOLE | 7 | 3,322 | 0 | 30,074 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 895,014 | 18,650 | SH | DFND | 8 | 15,618 | 0 | 3,032 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 279,878 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 20,060 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 2,928,384 | 45,493 | SH | SOLE | 7 | 6,993 | 0 | 38,500 | ||
ALLETE INC | EQUITY US CM | 018522300 | 5,729 | 89 | SH | DFND | 8 | 89 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 233,406 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 20,405 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
ALLETE INC | EQUITY US CM | 018522300 | 2,150,215 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 237,345 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 933,311 | 30,782 | SH | SOLE | 7 | 3,083 | 0 | 27,699 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 422,358 | 13,930 | SH | DFND | 8 | 10,336 | 0 | 3,594 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 95,720 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 136,713 | 4,509 | SH | SOLE | 8 | 4,509 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 65,764 | 2,169 | SH | OTR | 0 | 0 | 2,169 | |||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,184,481 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | |||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 7,938,711 | 148,665 | SH | DFND | 1 | 26,185 | 0 | 122,480 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,670 | 256 | SH | OTR | 1 | 256 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 19,705 | 369 | SH | DFND | 7 | 369 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,359,505 | 250,178 | SH | SOLE | 7 | 161,025 | 0 | 89,153 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,728,720 | 126,006 | SH | DFND | 8 | 47,713 | 0 | 78,293 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,515,011 | 28,371 | SH | OTR | 8 | 28,371 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,167,666 | 40,593 | SH | SOLE | 8 | 40,593 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 318,958 | 5,973 | SH | DFND | 0 | 0 | 5,973 | |||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,659,473 | 180,889 | SH | SOLE | 179,205 | 0 | 1,684 | |||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 11,037,384 | 243,974 | SH | DFND | 1 | 195,458 | 0 | 48,516 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 23,072 | 510 | SH | OTR | 7 | 510 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,110,039 | 46,641 | SH | SOLE | 7 | 3,628 | 0 | 43,013 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,632,440 | 36,084 | SH | DFND | 8 | 19,526 | 0 | 16,558 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 706,920 | 15,626 | SH | OTR | 8 | 15,626 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 26,601 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,188,663 | 240,620 | SH | DFND | 1 | 240,620 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 526,347 | 106,548 | SH | SOLE | 1 | 106,548 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 355,176 | 71,898 | SH | DFND | 7 | 0 | 0 | 71,898 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 291,198 | 58,947 | SH | SOLE | 7 | 2,300 | 0 | 56,647 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 120,244 | 24,341 | SH | DFND | 8 | 21,280 | 0 | 3,061 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 149,346 | 30,232 | SH | OTR | 8 | 30,232 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 3,211 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | ||
ALLOVIR INC | EQUITY US CM | 019818103 | 51,772 | 13,140 | SH | DFND | 7 | 0 | 0 | 13,140 | ||
ALLOVIR INC | EQUITY US CM | 019818103 | 41,476 | 10,527 | SH | SOLE | 7 | 1,727 | 0 | 8,800 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 255,088 | 19,547 | SH | DFND | 7 | 0 | 0 | 19,547 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 884,529 | 67,780 | SH | SOLE | 7 | 5,861 | 0 | 61,919 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 742,675 | 56,910 | SH | DFND | 8 | 26,626 | 0 | 30,284 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 143,433 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | ||
VERADIGM INC | EQUITY US CM | 01988P108 | 6,812 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 57,832,959 | 521,911 | SH | DFND | 1 | 395,044 | 2,760 | 124,107 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,893,299 | 17,086 | SH | OTR | 1 | 17,086 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,642,657 | 32,873 | SH | SOLE | 1 | 0 | 0 | 32,873 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,288,467 | 56,750 | SH | DFND | 7 | 47,103 | 0 | 9,647 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 262,841 | 2,372 | SH | OTR | 7 | 2,372 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 56,922,876 | 513,698 | SH | SOLE | 7 | 228,849 | 0 | 284,849 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 88,217,947 | 796,119 | SH | DFND | 8 | 375,306 | 0 | 420,813 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,440,429 | 31,048 | SH | OTR | 8 | 31,048 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 12,741,377 | 114,984 | SH | SOLE | 8 | 100,370 | 0 | 14,614 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,003,898 | 36,133 | SH | DFND | 9 | 36,133 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,240,265 | 56,315 | SH | DFND | 7,325 | 0 | 48,990 | |||
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,367,434 | 84,536 | SH | OTR | 3,559 | 0 | 80,977 | |||
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,719,801 | 69,667 | SH | SOLE | 49,750 | 0 | 19,917 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,347,192 | 170,545 | SH | DFND | 1 | 9,259 | 0 | 161,286 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 642,552 | 25,208 | SH | DFND | 7 | 14,489 | 0 | 10,719 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 87,099 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 14,818,178 | 581,333 | SH | SOLE | 7 | 326,474 | 0 | 254,859 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 16,241,923 | 637,188 | SH | DFND | 8 | 248,889 | 0 | 388,299 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,054,674 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,425,164 | 212,835 | SH | SOLE | 8 | 194,354 | 0 | 18,481 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 996,735 | 39,103 | SH | DFND | 9 | 39,103 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 305,829 | 11,998 | SH | DFND | 5,803 | 0 | 6,195 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 113,711 | 4,461 | SH | OTR | 4,461 | 0 | 0 | |||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,480,989 | 175,794 | SH | SOLE | 44,104 | 0 | 131,690 | |||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,554,458 | 57,680 | SH | DFND | 1 | 0 | 0 | 57,680 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 5,256,998 | 26,243 | SH | DFND | 2 | 26,243 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,990,780 | 9,938 | SH | DFND | 7 | 4,729 | 0 | 5,209 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 371,193 | 1,853 | SH | OTR | 7 | 1,853 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 82,852,753 | 413,602 | SH | SOLE | 7 | 318,022 | 0 | 95,580 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,192,061 | 90,815 | SH | DFND | 8 | 43,075 | 0 | 47,740 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,791,059 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,212,930 | 21,031 | SH | SOLE | 8 | 14,805 | 0 | 6,226 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 874,196 | 4,364 | SH | DFND | 9 | 4,364 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 804,485 | 4,016 | SH | DFND | 721 | 0 | 3,295 | |||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,090,329 | 30,403 | SH | SOLE | 15,269 | 0 | 15,134 | |||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 1,059,084 | 6,789 | SH | SOLE | 7 | 889 | 0 | 5,900 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 105,612 | 677 | SH | DFND | 8 | 0 | 0 | 677 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 328,224 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 24,336 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 266,070,272 | 2,558,368 | SH | DFND | 1 | 12,407 | 0 | 2,545,961 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 677,560 | 6,515 | SH | OTR | 1 | 6,515 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 49,608,520 | 477,005 | SH | DFND | 7 | 249,384 | 0 | 227,621 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,228,896 | 79,124 | SH | OTR | 7 | 79,124 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 874,163,888 | 8,405,422 | SH | SOLE | 7 | 3,425,753 | 0 | 4,979,669 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 518,939,096 | 4,989,799 | SH | DFND | 8 | 3,322,514 | 0 | 1,667,285 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 92,104,896 | 885,624 | SH | OTR | 8 | 655,624 | 0 | 230,000 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 222,113,424 | 2,135,706 | SH | SOLE | 8 | 1,843,600 | 0 | 292,106 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 35,480,120 | 341,155 | SH | DFND | 9 | 341,155 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 57,291,936 | 550,884 | SH | DFND | 193,909 | 0 | 356,975 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,896,616 | 75,929 | SH | OTR | 75,929 | 0 | 0 | |||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 347,775,272 | 3,343,993 | SH | SOLE | 856,729 | 0 | 2,487,264 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 428,850,732 | 4,134,298 | SH | DFND | 1 | 1,212,309 | 8,671 | 2,913,318 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 2,205,196 | 21,259 | SH | OTR | 1 | 21,259 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,012,209 | 77,241 | SH | SOLE | 1 | 0 | 0 | 77,241 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 211,194 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 90,344,164 | 870,955 | SH | DFND | 7 | 629,869 | 0 | 241,086 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,091,831 | 87,649 | SH | OTR | 7 | 87,649 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 924,411,263 | 8,911,706 | SH | SOLE | 7 | 3,501,922 | 0 | 5,409,784 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 626,141,354 | 6,036,261 | SH | DFND | 8 | 3,971,876 | 0 | 2,064,385 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 96,614,641 | 931,405 | SH | OTR | 8 | 701,405 | 0 | 230,000 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 275,474,723 | 2,655,690 | SH | SOLE | 8 | 2,337,895 | 0 | 317,795 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 53,327,697 | 514,101 | SH | DFND | 9 | 514,101 | 0 | 0 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 78,883,970 | 760,474 | SH | DFND | 181,448 | 186,017 | 393,009 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 22,847,155 | 220,256 | SH | OTR | 82,853 | 0 | 137,403 | |||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 351,770,628 | 3,391,214 | SH | SOLE | 1,005,356 | 0 | 2,385,858 | |||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 264,202 | 16,936 | SH | DFND | 7 | 0 | 0 | 16,936 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 592,691 | 37,993 | SH | SOLE | 7 | 4,726 | 0 | 33,267 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 339,175 | 21,742 | SH | DFND | 8 | 17,003 | 0 | 4,739 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 63,024 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 106,298 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 739,560 | 10,256 | SH | DFND | 7 | 0 | 0 | 10,256 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,499,816 | 20,799 | SH | SOLE | 7 | 3,421 | 0 | 17,378 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,113,306 | 15,439 | SH | DFND | 8 | 12,392 | 0 | 3,047 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 546,161 | 7,574 | SH | OTR | 8 | 7,574 | 0 | 0 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 27,546 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
ALTIMMUNE INC | EQUITY US CM | 02155H200 | 81,024 | 19,200 | SH | DFND | 8 | 16,100 | 0 | 3,100 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 9,084,602 | 154,395 | SH | DFND | 1 | 131,495 | 0 | 22,900 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,682,619 | 62,587 | SH | SOLE | 1 | 62,587 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,619,041 | 27,516 | SH | DFND | 7 | 625 | 0 | 26,891 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 22,065 | 375 | SH | OTR | 7 | 375 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,657,994 | 28,178 | SH | SOLE | 7 | 3,819 | 0 | 24,359 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,040,527 | 17,684 | SH | DFND | 8 | 13,932 | 0 | 3,752 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 526,559 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 30,008 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 112,031 | 1,904 | SH | OTR | 0 | 0 | 1,904 | |||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 639,297 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
ALTERYX INC | CONV BD US | 02156BAB9 | 20,516,510 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | ||
AYX 1 08 01 26 1 000000 | CONV BD US | 02156BAF0 | 4,248,778 | 5,016,000 | PRN | SOLE | 7 | 5,016,000 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 366,648 | 107,207 | SH | DFND | 1 | 0 | 0 | 107,207 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 429,942 | 125,714 | SH | SOLE | 7 | 12,873 | 0 | 112,841 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 376,860 | 110,193 | SH | DFND | 8 | 88,348 | 0 | 21,845 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 125,651 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 5,127 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 126,697 | 37,046 | SH | DFND | 9 | 37,046 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 40,723,291 | 912,669 | SH | DFND | 1 | 54,180 | 0 | 858,489 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 80,450 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 93,404,787 | 2,093,339 | SH | SOLE | 7 | 999,938 | 0 | 1,093,401 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,597,388 | 327,149 | SH | DFND | 8 | 187,362 | 0 | 139,787 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,309,472 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 10,148,551 | 227,444 | SH | SOLE | 8 | 227,444 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,470,837 | 145,021 | SH | DFND | 9 | 145,021 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,170,962 | 26,243 | SH | DFND | 15,257 | 0 | 10,986 | |||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,873,889 | 154,054 | SH | SOLE | 58,547 | 0 | 95,507 | |||
KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 | 475,572 | 15,194 | SH | SOLE | 7 | 800 | 0 | 14,394 | ||
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 169,206 | 30,877 | SH | SOLE | 7 | 0 | 0 | 30,877 | ||
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 75,849 | 13,841 | SH | DFND | 8 | 10,706 | 0 | 3,135 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 187,355 | 10,591 | SH | DFND | 7 | 0 | 0 | 10,591 | ||
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 303,384 | 17,150 | SH | SOLE | 7 | 0 | 0 | 17,150 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 623,871,703 | 6,040,001 | SH | DFND | 1 | 1,711,328 | 8,755 | 4,319,918 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 2,623,359 | 25,398 | SH | OTR | 1 | 25,398 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 35,882,946 | 347,400 | SH | SOLE | 1 | 282,675 | 0 | 64,725 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 30,146,323 | 291,861 | SH | DFND | 2 | 291,861 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 97,905,906 | 947,874 | SH | DFND | 7 | 574,474 | 0 | 373,400 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 14,466,901 | 140,061 | SH | OTR | 7 | 140,061 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 1,322,572,983 | 12,804,463 | SH | SOLE | 7 | 5,507,101 | 0 | 7,297,362 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 731,440,285 | 7,081,424 | SH | DFND | 8 | 3,956,190 | 0 | 3,125,234 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 111,623,024 | 1,080,676 | SH | OTR | 8 | 1,080,676 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 318,330,071 | 3,081,906 | SH | SOLE | 8 | 3,081,906 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 52,028,516 | 503,713 | SH | DFND | 9 | 503,713 | 0 | 0 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 98,622,017 | 954,807 | SH | DFND | 116,392 | 200,206 | 638,209 | |||
AMAZON COM INC | EQUITY US CM | 023135106 | 9,705,645 | 93,965 | SH | OTR | 0 | 0 | 93,965 | |||
AMAZON COM INC | EQUITY US CM | 023135106 | 567,348,110 | 5,492,769 | SH | SOLE | 1,315,385 | 0 | 4,177,384 | |||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 149,289 | 9,644 | SH | DFND | 7 | 0 | 0 | 9,644 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 127,834 | 8,258 | SH | SOLE | 7 | 1,758 | 0 | 6,500 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 427,960 | 27,646 | SH | DFND | 8 | 10,050 | 0 | 17,596 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 49,753 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 3,947 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 408,195 | 144,750 | SH | SOLE | 1 | 52,150 | 0 | 92,600 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 1,078,905 | 14,669 | SH | DFND | 1 | 735 | 0 | 13,934 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 364,146 | 4,951 | SH | DFND | 7 | 0 | 0 | 4,951 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 920,257 | 12,512 | SH | SOLE | 7 | 1,348 | 0 | 11,164 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 607,155 | 8,255 | SH | DFND | 8 | 6,448 | 0 | 1,807 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 329,210 | 4,476 | SH | OTR | 8 | 4,476 | 0 | 0 | ||
AMEDISYS INC | EQUITY US CM | 023436108 | 223,666 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 308,622 | 14,183 | SH | SOLE | 7 | 0 | 0 | 14,183 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 152,211 | 6,995 | SH | DFND | 8 | 5,495 | 0 | 1,500 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 189,334 | 8,701 | SH | OTR | 8 | 8,701 | 0 | 0 | ||
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 2,568 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586100 | 453,281 | 7,599 | SH | DFND | 1 | 3,630 | 0 | 3,969 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586100 | 401,564 | 6,732 | SH | OTR | 0 | 0 | 6,732 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 2,320,080 | 44,746 | SH | DFND | 1 | 9,025 | 0 | 35,721 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 390,430 | 7,530 | SH | DFND | 7 | 4,311 | 0 | 3,219 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 7,466 | 144 | SH | OTR | 7 | 144 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 8,399,078 | 161,988 | SH | SOLE | 7 | 58,402 | 0 | 103,586 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 4,438,671 | 85,606 | SH | DFND | 8 | 44,597 | 0 | 41,009 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 545,514 | 10,521 | SH | OTR | 8 | 10,521 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,265,711 | 24,411 | SH | SOLE | 8 | 22,629 | 0 | 1,782 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 240,325 | 4,635 | SH | DFND | 9 | 4,635 | 0 | 0 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 234,569 | 4,524 | SH | DFND | 3,291 | 0 | 1,233 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 4,383,036 | 84,533 | SH | OTR | 905 | 0 | 83,628 | |||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,334,256 | 25,733 | SH | SOLE | 15,149 | 0 | 10,584 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 12,580,889 | 145,629 | SH | DFND | 1 | 23,456 | 0 | 122,173 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 22,375 | 259 | SH | OTR | 1 | 259 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 811,029 | 9,388 | SH | DFND | 7 | 9,388 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 23,696,259 | 274,294 | SH | SOLE | 7 | 142,941 | 0 | 131,353 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 11,420,499 | 132,197 | SH | DFND | 8 | 40,157 | 0 | 92,040 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,697,873 | 31,229 | SH | OTR | 8 | 31,229 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,666,859 | 30,870 | SH | SOLE | 8 | 30,870 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 347,893 | 4,027 | SH | DFND | 9 | 4,027 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 164,141 | 1,900 | SH | DFND | 0 | 0 | 1,900 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 2,102,905 | 24,342 | SH | OTR | 0 | 0 | 24,342 | |||
AMEREN CORP | EQUITY US CM | 023608102 | 16,238,469 | 187,967 | SH | SOLE | 186,169 | 0 | 1,798 | |||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 6,650,360 | 135,115 | SH | DFND | 1 | 135,115 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 2,957,236 | 60,082 | SH | SOLE | 1 | 60,082 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,170,255 | 23,776 | SH | DFND | 7 | 525 | 0 | 23,251 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 474,333 | 9,637 | SH | SOLE | 7 | 1,096 | 0 | 8,541 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 503,126 | 10,222 | SH | DFND | 8 | 7,543 | 0 | 2,679 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 358,272 | 7,279 | SH | OTR | 8 | 7,279 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 18,310 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 54,437 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 449,822 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,092,379 | 345,246 | SH | DFND | 1 | 10,874 | 0 | 334,372 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 9,661 | 655 | SH | OTR | 1 | 655 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 364,251 | 24,695 | SH | DFND | 7 | 0 | 0 | 24,695 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 910,562 | 61,733 | SH | SOLE | 7 | 8,791 | 0 | 52,942 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,088,418 | 73,791 | SH | DFND | 8 | 64,710 | 0 | 9,081 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 420,080 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,260,629 | 153,263 | SH | SOLE | 8 | 153,263 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 6,562 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 976,477 | 52,527 | SH | DFND | 7 | 0 | 0 | 52,527 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,847,225 | 153,159 | SH | SOLE | 7 | 45,955 | 0 | 107,204 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 861,386 | 46,336 | SH | DFND | 8 | 13,733 | 0 | 32,603 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 219,120 | 11,787 | SH | OTR | 8 | 11,787 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 101,817 | 5,477 | SH | SOLE | 8 | 5,477 | 0 | 0 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 252,359 | 13,575 | SH | DFND | 0 | 0 | 13,575 | |||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 28,034 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 272,399 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 197,015 | 25,226 | SH | DFND | 7 | 0 | 0 | 25,226 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 450,332 | 57,661 | SH | SOLE | 7 | 4,908 | 0 | 52,753 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 483,041 | 61,849 | SH | DFND | 8 | 24,357 | 0 | 37,492 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 61,488 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 7,615 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 27,876,060 | 306,364 | SH | DFND | 1 | 58,671 | 0 | 247,693 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 46,860 | 515 | SH | OTR | 1 | 515 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,673,033 | 18,387 | SH | DFND | 7 | 18,387 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 50,190,721 | 551,607 | SH | SOLE | 7 | 323,264 | 0 | 228,343 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 32,899,255 | 361,570 | SH | DFND | 8 | 183,247 | 0 | 178,323 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,249,941 | 57,698 | SH | OTR | 8 | 57,698 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 6,565,110 | 72,152 | SH | SOLE | 8 | 72,152 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,169,222 | 12,850 | SH | DFND | 9 | 12,850 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 286,073 | 3,144 | SH | DFND | 0 | 0 | 3,144 | |||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 17,602,652 | 193,457 | SH | OTR | 0 | 0 | 193,457 | |||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 34,771,556 | 382,147 | SH | SOLE | 378,544 | 0 | 3,603 | |||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 424,529 | 31,587 | SH | DFND | 7 | 0 | 0 | 31,587 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,143,570 | 85,087 | SH | SOLE | 7 | 9,072 | 0 | 76,015 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 649,783 | 48,347 | SH | DFND | 8 | 42,342 | 0 | 6,005 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 321,875 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 16,961 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 553,736 | 15,175 | SH | DFND | 7 | 0 | 0 | 15,175 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,494,849 | 40,966 | SH | SOLE | 7 | 4,219 | 0 | 36,747 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,012,305 | 27,742 | SH | DFND | 8 | 17,337 | 0 | 10,405 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 233,718 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 26,711 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 50,533,752 | 306,358 | SH | DFND | 1 | 11,460 | 0 | 294,898 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 421,447 | 2,555 | SH | OTR | 1 | 2,555 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,906,732 | 60,059 | SH | DFND | 7 | 25,739 | 0 | 34,320 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 987,061 | 5,984 | SH | OTR | 7 | 5,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 213,426,991 | 1,293,889 | SH | SOLE | 7 | 711,445 | 0 | 582,444 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 122,628,119 | 743,426 | SH | DFND | 8 | 366,567 | 0 | 376,859 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 12,266,342 | 74,364 | SH | OTR | 8 | 74,364 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 89,888,348 | 544,943 | SH | SOLE | 8 | 510,976 | 0 | 33,967 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,302,520 | 56,396 | SH | DFND | 9 | 56,396 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,646,184 | 52,417 | SH | DFND | 16,671 | 0 | 35,746 | |||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,965,728 | 24,042 | SH | OTR | 8,943 | 0 | 15,099 | |||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 31,537,286 | 191,193 | SH | SOLE | 118,063 | 0 | 73,130 | |||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 5,218,425 | 42,950 | SH | DFND | 1 | 7,822 | 0 | 35,128 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 780,152 | 6,421 | SH | DFND | 7 | 4,261 | 0 | 2,160 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 72,900 | 600 | SH | OTR | 7 | 600 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,071,269 | 99,352 | SH | SOLE | 7 | 41,063 | 0 | 58,289 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,572,621 | 78,787 | SH | DFND | 8 | 36,009 | 0 | 42,778 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,020,843 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,524,218 | 12,545 | SH | SOLE | 8 | 12,545 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 640,184 | 5,269 | SH | DFND | 9 | 5,269 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 124,295 | 1,023 | SH | DFND | 214 | 0 | 809 | |||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,365,970 | 19,473 | SH | SOLE | 8,692 | 0 | 10,781 | |||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 2,657,030 | 423,094 | SH | SOLE | 7 | 123,554 | 0 | 299,540 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 303,349 | 48,304 | SH | DFND | 8 | 19,638 | 0 | 28,666 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 46,943 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 4,258 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 202,310 | 32,215 | SH | DFND | 0 | 0 | 32,215 | |||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 24,542 | 3,908 | SH | OTR | 0 | 0 | 3,908 | |||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 251,181 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,008,067 | 159,239 | SH | DFND | 1 | 5,937 | 0 | 153,302 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,608,652 | 146,539 | SH | DFND | 7 | 10,770 | 0 | 135,769 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 97,495 | 3,100 | SH | OTR | 7 | 3,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 35,533,972 | 1,129,856 | SH | SOLE | 7 | 442,619 | 0 | 687,237 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 8,326,828 | 264,764 | SH | DFND | 8 | 2,278 | 0 | 262,486 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,004,356 | 31,935 | SH | OTR | 8 | 31,935 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,107,606 | 35,218 | SH | SOLE | 8 | 35,218 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,497,193 | 79,402 | SH | DFND | 0 | 0 | 79,402 | |||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,064,724 | 129,244 | SH | SOLE | 126,644 | 0 | 2,600 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 19,721,480 | 391,610 | SH | DFND | 1 | 22,152 | 0 | 369,458 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 37,065 | 736 | SH | OTR | 1 | 736 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,343,399 | 86,247 | SH | DFND | 7 | 30,078 | 0 | 56,169 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 330,966 | 6,572 | SH | OTR | 7 | 6,572 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 58,945,423 | 1,170,481 | SH | SOLE | 7 | 434,526 | 0 | 735,955 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 43,173,779 | 857,303 | SH | DFND | 8 | 492,452 | 0 | 364,851 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,716,113 | 93,648 | SH | OTR | 8 | 93,648 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,420,032 | 286,339 | SH | SOLE | 8 | 247,224 | 0 | 39,115 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,145,332 | 102,171 | SH | DFND | 9 | 102,171 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,242,681 | 64,390 | SH | DFND | 22,849 | 0 | 41,541 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 517,197 | 10,270 | SH | OTR | 10,270 | 0 | 0 | |||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 8,211,400 | 163,054 | SH | SOLE | 117,047 | 0 | 46,007 | |||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 132,960 | 10,544 | SH | DFND | 7 | 0 | 0 | 10,544 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 89,531 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 120,501 | 9,556 | SH | DFND | 8 | 3,200 | 0 | 6,356 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 26,531 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 2,018 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 953,079 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,868,747 | 32,273 | SH | SOLE | 7 | 13,812 | 0 | 18,461 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 860,366 | 9,679 | SH | DFND | 8 | 8,343 | 0 | 1,336 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 512,629 | 5,767 | SH | OTR | 8 | 5,767 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 16,178 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 272,803 | 3,069 | SH | OTR | 0 | 0 | 3,069 | |||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,977,180 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 50,401,687 | 246,656 | SH | DFND | 1 | 23,579 | 0 | 223,077 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 94,201 | 461 | SH | OTR | 1 | 461 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 919,121 | 4,498 | SH | SOLE | 1 | 0 | 0 | 4,498 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,105,391 | 44,560 | SH | DFND | 7 | 18,634 | 0 | 25,926 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,324,328 | 6,481 | SH | OTR | 7 | 6,481 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 224,907,434 | 1,100,653 | SH | SOLE | 7 | 659,398 | 0 | 441,255 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 81,812,628 | 400,375 | SH | DFND | 8 | 188,311 | 0 | 212,064 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 11,126,722 | 54,452 | SH | OTR | 8 | 54,452 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 83,453,886 | 408,407 | SH | SOLE | 8 | 383,069 | 0 | 25,338 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,999,178 | 24,465 | SH | DFND | 9 | 24,465 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,553,513 | 22,284 | SH | DFND | 12,579 | 0 | 9,705 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,342,514 | 6,570 | SH | OTR | 6,570 | 0 | 0 | |||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 83,345,178 | 407,875 | SH | SOLE | 352,729 | 0 | 55,146 | |||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 157,755 | 7,210 | SH | DFND | 7 | 0 | 0 | 7,210 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 248,163 | 11,342 | SH | SOLE | 7 | 800 | 0 | 10,542 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 471,339 | 21,542 | SH | DFND | 8 | 9,514 | 0 | 12,028 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 40,937 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 2,276 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 92,531,873 | 631,660 | SH | DFND | 1 | 16,545 | 0 | 615,115 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 666,969 | 4,553 | SH | OTR | 1 | 4,553 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 10,509,925 | 71,745 | SH | DFND | 7 | 62,234 | 0 | 9,511 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 217,245 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 64,221,949 | 438,405 | SH | SOLE | 7 | 260,728 | 0 | 177,677 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 40,692,285 | 277,782 | SH | DFND | 8 | 105,351 | 0 | 172,431 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,292,656 | 22,477 | SH | OTR | 8 | 22,477 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 29,346,488 | 200,331 | SH | SOLE | 8 | 190,506 | 0 | 9,825 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,110,248 | 7,579 | SH | DFND | 9 | 7,579 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,643,760 | 45,353 | SH | DFND | 7,552 | 0 | 37,801 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,084,874 | 27,885 | SH | OTR | 2,781 | 0 | 25,104 | |||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 29,235,449 | 199,573 | SH | SOLE | 149,290 | 0 | 50,283 | |||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 498,335 | 211,159 | SH | DFND | 1 | 211,159 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 142,938 | 60,567 | SH | OTR | 1 | 60,567 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 105,605 | 44,748 | SH | DFND | 7 | 0 | 0 | 44,748 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 3,714,281 | 1,573,848 | SH | SOLE | 7 | 1,424,108 | 0 | 149,740 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 171,261 | 72,568 | SH | DFND | 8 | 61,302 | 0 | 11,266 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 42,895 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 913 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 339,368 | 143,800 | SH | DFND | 0 | 0 | 143,800 | |||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 17,603 | 7,459 | SH | OTR | 0 | 0 | 7,459 | |||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 407,552 | 7,827 | SH | SOLE | 7 | 556 | 0 | 7,271 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 356,210 | 6,841 | SH | DFND | 8 | 2,907 | 0 | 3,934 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 58,787 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 5,832 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 183,292 | 2,314 | SH | DFND | 8 | 1,740 | 0 | 574 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 34,060 | 430 | SH | OTR | 8 | 430 | 0 | 0 | ||
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 39,526 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 4,285,879 | 150,646 | SH | DFND | 1 | 3,471 | 0 | 147,175 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 5,126,206 | 180,183 | SH | DFND | 7 | 0 | 0 | 180,183 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 24,469,276 | 860,080 | SH | SOLE | 7 | 243,921 | 0 | 616,159 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 6,781,171 | 238,354 | SH | DFND | 8 | 173,982 | 0 | 64,372 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 856,117 | 30,092 | SH | OTR | 8 | 30,092 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 54,909 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,938,099 | 68,123 | SH | DFND | 0 | 0 | 68,123 | |||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 200,715 | 7,055 | SH | OTR | 0 | 0 | 7,055 | |||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 2,077,533 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | |||
AMERISAFE INC | EQUITY US CM | 03071H100 | 161,290 | 3,295 | SH | DFND | 7 | 0 | 0 | 3,295 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 211,659 | 4,324 | SH | SOLE | 7 | 551 | 0 | 3,773 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 555,729 | 11,353 | SH | DFND | 8 | 5,421 | 0 | 5,932 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 66,131 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,440 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 21,235,229 | 132,629 | SH | DFND | 1 | 60,568 | 0 | 72,061 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,258 | 164 | SH | OTR | 1 | 164 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,108,903 | 25,663 | SH | SOLE | 1 | 25,663 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,945,543 | 18,397 | SH | DFND | 7 | 13,768 | 0 | 4,629 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 398,034 | 2,486 | SH | OTR | 7 | 2,486 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 46,934,485 | 293,139 | SH | SOLE | 7 | 165,856 | 0 | 127,283 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 33,221,384 | 207,491 | SH | DFND | 8 | 64,511 | 0 | 142,980 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,816,015 | 17,588 | SH | OTR | 8 | 17,588 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 18,492,705 | 115,500 | SH | SOLE | 8 | 115,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,000,094 | 12,492 | SH | DFND | 9 | 12,492 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,371,549 | 14,812 | SH | DFND | 3,922 | 0 | 10,890 | |||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 8,615,680 | 53,811 | SH | OTR | 2,023 | 0 | 51,788 | |||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,118,811 | 44,462 | SH | SOLE | 23,278 | 0 | 21,184 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 76,371,525 | 249,173 | SH | DFND | 1 | 185,164 | 0 | 64,009 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,324,300 | 10,846 | SH | OTR | 1 | 10,846 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 79,339,978 | 258,858 | SH | SOLE | 1 | 247,573 | 0 | 11,285 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 14,807,935 | 48,313 | SH | DFND | 2 | 48,313 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,893,579 | 15,966 | SH | DFND | 7 | 9,740 | 0 | 6,226 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 405,194 | 1,322 | SH | OTR | 7 | 1,322 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 268,886,627 | 877,281 | SH | SOLE | 7 | 763,651 | 0 | 113,630 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 65,528,168 | 213,795 | SH | DFND | 8 | 108,077 | 0 | 105,718 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,625,808 | 18,355 | SH | OTR | 8 | 18,355 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,101,628 | 78,635 | SH | SOLE | 8 | 73,093 | 0 | 5,542 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,815,093 | 5,922 | SH | DFND | 9 | 5,922 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 22,125,622 | 72,188 | SH | DFND | 20,170 | 0 | 52,018 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,107,517 | 16,664 | SH | OTR | 1,441 | 0 | 15,223 | |||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 36,762,836 | 119,944 | SH | SOLE | 22,806 | 0 | 97,138 | |||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 580,781 | 15,877 | SH | DFND | 7 | 0 | 0 | 15,877 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,157,062 | 31,631 | SH | SOLE | 7 | 4,700 | 0 | 26,931 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 561,393 | 15,347 | SH | DFND | 8 | 13,364 | 0 | 1,983 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 387,602 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 23,375 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 45,160,281 | 310,743 | SH | DFND | 1 | 197,950 | 0 | 112,793 | ||
AMETEK INC | EQUITY US CM | 031100100 | 33,135 | 228 | SH | OTR | 1 | 228 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 2,282,262 | 15,704 | SH | SOLE | 1 | 0 | 0 | 15,704 | ||
AMETEK INC | EQUITY US CM | 031100100 | 6,075,521 | 41,805 | SH | DFND | 7 | 31,039 | 0 | 10,766 | ||
AMETEK INC | EQUITY US CM | 031100100 | 284,265 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 40,211,067 | 276,688 | SH | SOLE | 7 | 124,145 | 0 | 152,543 | ||
AMETEK INC | EQUITY US CM | 031100100 | 49,440,394 | 340,194 | SH | DFND | 8 | 51,613 | 0 | 288,581 | ||
AMETEK INC | EQUITY US CM | 031100100 | 3,736,289 | 25,709 | SH | OTR | 8 | 25,709 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 5,591,426 | 38,474 | SH | SOLE | 8 | 38,474 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 381,927 | 2,628 | SH | DFND | 9 | 2,628 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 561,846 | 3,866 | SH | DFND | 1,563 | 0 | 2,303 | |||
AMETEK INC | EQUITY US CM | 031100100 | 8,537,992 | 58,749 | SH | SOLE | 48,689 | 0 | 10,060 | |||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 84,444,242 | 349,304 | SH | DFND | 1 | 94,468 | 0 | 254,836 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 129,336 | 535 | SH | OTR | 1 | 535 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 30,703,459 | 127,005 | SH | SOLE | 1 | 127,005 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 16,670,597 | 68,958 | SH | DFND | 7 | 32,000 | 0 | 36,958 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,853,740 | 7,668 | SH | OTR | 7 | 7,668 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 278,964,512 | 1,153,938 | SH | SOLE | 7 | 652,712 | 0 | 501,226 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 176,351,065 | 729,477 | SH | DFND | 8 | 312,995 | 0 | 416,482 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,148,780 | 62,663 | SH | OTR | 8 | 62,663 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 120,289,240 | 497,577 | SH | SOLE | 8 | 469,392 | 0 | 28,185 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 11,593,846 | 47,958 | SH | DFND | 9 | 47,958 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 13,908,361 | 57,532 | SH | DFND | 14,481 | 0 | 43,051 | |||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,691,993 | 64,910 | SH | OTR | 7,266 | 0 | 57,644 | |||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 34,062,575 | 140,900 | SH | SOLE | 82,068 | 0 | 58,832 | |||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 608,586 | 54,877 | SH | DFND | 7 | 0 | 0 | 54,877 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,537,008 | 138,594 | SH | SOLE | 7 | 11,977 | 0 | 126,617 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 663,460 | 59,825 | SH | DFND | 8 | 47,819 | 0 | 12,006 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 181,288 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 19,507 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 584,513 | 22,464 | SH | DFND | 7 | 0 | 0 | 22,464 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,651,801 | 63,482 | SH | SOLE | 7 | 5,961 | 0 | 57,521 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,332,276 | 51,202 | SH | DFND | 8 | 25,640 | 0 | 25,562 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 197,752 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 19,723 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 43,368 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 41,961 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 22,375 | 16,097 | SH | DFND | 8 | 9,216 | 0 | 6,881 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 9,289 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 1,034 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 27,042,782 | 330,920 | SH | DFND | 1 | 43,225 | 0 | 287,695 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 46,989 | 575 | SH | OTR | 1 | 575 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,308,123 | 64,955 | SH | DFND | 7 | 47,122 | 0 | 17,833 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 659,235 | 8,067 | SH | OTR | 7 | 8,067 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 98,478,565 | 1,205,073 | SH | SOLE | 7 | 629,453 | 0 | 575,620 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 67,736,645 | 828,887 | SH | DFND | 8 | 553,360 | 0 | 275,527 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,417,546 | 66,294 | SH | OTR | 8 | 66,294 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,339,615 | 114,288 | SH | SOLE | 8 | 114,288 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,230,162 | 64,001 | SH | DFND | 9 | 64,001 | 0 | 0 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,604,580 | 31,872 | SH | DFND | 3,312 | 0 | 28,560 | |||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,222,927 | 125,097 | SH | OTR | 0 | 0 | 125,097 | |||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,371,969 | 102,447 | SH | SOLE | 77,633 | 0 | 24,814 | |||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 332,138 | 8,857 | SH | DFND | 7 | 0 | 0 | 8,857 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 367,163 | 9,791 | SH | SOLE | 7 | 127 | 0 | 9,664 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 655,538 | 17,481 | SH | DFND | 8 | 6,998 | 0 | 10,483 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 99,713 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 9,863 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 191,004 | 15,354 | SH | DFND | 7 | 0 | 0 | 15,354 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 300,625 | 24,166 | SH | SOLE | 7 | 3,116 | 0 | 21,050 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 123,405 | 9,920 | SH | DFND | 8 | 7,720 | 0 | 2,200 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 122,223 | 9,825 | SH | OTR | 8 | 9,825 | 0 | 0 | ||
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 9,852 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 66,190 | 48,669 | SH | DFND | 7 | 0 | 0 | 48,669 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 93,471 | 68,729 | SH | SOLE | 7 | 5,300 | 0 | 63,429 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 95,243 | 70,032 | SH | DFND | 8 | 60,545 | 0 | 9,487 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 14,741 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | ||
AMYRIS INC | EQUITY US CM | 03236M200 | 1,608 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 58,826,190 | 298,277 | SH | DFND | 1 | 45,812 | 3,145 | 249,320 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 100,582 | 510 | SH | OTR | 1 | 510 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,696,021 | 44,093 | SH | SOLE | 1 | 44,093 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,082,005 | 76,473 | SH | DFND | 7 | 62,430 | 0 | 14,043 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,045,266 | 5,300 | SH | OTR | 7 | 5,300 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 187,189,786 | 949,142 | SH | SOLE | 7 | 590,116 | 0 | 359,026 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 76,370,487 | 387,235 | SH | DFND | 8 | 211,454 | 0 | 175,781 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 11,839,314 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 17,139,799 | 86,907 | SH | SOLE | 8 | 86,907 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,100,504 | 25,862 | SH | DFND | 9 | 25,862 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,708,241 | 34,014 | SH | DFND | 3,520 | 0 | 30,494 | |||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 17,477,636 | 88,620 | SH | SOLE | 65,605 | 0 | 23,015 | |||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 368,201 | 16,921 | SH | SOLE | 7 | 875 | 0 | 16,046 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 507,661 | 59,237 | SH | SOLE | 7 | 2,800 | 0 | 56,437 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 192,850 | 22,503 | SH | DFND | 8 | 18,311 | 0 | 4,192 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 125,816 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 4,311 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 447,991 | 10,842 | SH | DFND | 7 | 0 | 0 | 10,842 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 632,031 | 15,296 | SH | SOLE | 7 | 1,161 | 0 | 14,135 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 361,798 | 8,756 | SH | DFND | 8 | 6,935 | 0 | 1,821 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 90,160 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 131,893 | 3,192 | SH | SOLE | 8 | 3,192 | 0 | 0 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 67,127 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 193,338 | 18,698 | SH | SOLE | 7 | 855 | 0 | 17,843 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 209,044 | 20,217 | SH | DFND | 8 | 8,908 | 0 | 11,309 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 27,587 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | ||
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 40,078 | 3,876 | SH | SOLE | 8 | 3,876 | 0 | 0 | ||
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,913,429 | 79,100 | SH | SOLE | 7 | 79,100 | 0 | 0 | ||
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 4,922,907 | 203,510 | SH | SOLE | 8 | 203,510 | 0 | 0 | ||
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 12,512,810 | 517,272 | SH | SOLE | 0 | 0 | 517,272 | |||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 4,713,998 | 246,677 | SH | DFND | 1 | 42,288 | 0 | 204,389 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,009,352 | 52,818 | SH | DFND | 7 | 22,910 | 0 | 29,908 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 68,567 | 3,588 | SH | OTR | 7 | 3,588 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 28,332,601 | 1,482,606 | SH | SOLE | 7 | 960,219 | 0 | 522,387 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 14,717,185 | 770,130 | SH | DFND | 8 | 326,123 | 0 | 444,007 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 823,182 | 43,076 | SH | OTR | 8 | 43,076 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,380,678 | 72,249 | SH | SOLE | 8 | 72,249 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,206,930 | 63,157 | SH | DFND | 9 | 63,157 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 807,952 | 42,279 | SH | DFND | 18,142 | 0 | 24,137 | |||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 996,930 | 52,168 | SH | OTR | 6,337 | 0 | 45,831 | |||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 3,014,813 | 157,761 | SH | SOLE | 74,118 | 0 | 83,643 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 15,724,134 | 47,248 | SH | DFND | 1 | 4,699 | 0 | 42,549 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 28,954 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 2,325,939 | 6,989 | SH | DFND | 7 | 3,811 | 0 | 3,178 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 344,781 | 1,036 | SH | OTR | 7 | 1,036 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 70,572,902 | 212,058 | SH | SOLE | 7 | 139,178 | 0 | 72,880 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 28,636,774 | 86,048 | SH | DFND | 8 | 40,855 | 0 | 45,193 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 3,267,098 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 24,820,556 | 74,581 | SH | SOLE | 8 | 70,038 | 0 | 4,543 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,631,718 | 4,903 | SH | DFND | 9 | 4,903 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,403,418 | 4,217 | SH | DFND | 2,081 | 0 | 2,136 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 398,362 | 1,197 | SH | OTR | 1,197 | 0 | 0 | |||
ANSYS INC | EQUITY US CM | 03662Q105 | 11,336,832 | 34,065 | SH | SOLE | 13,726 | 0 | 20,339 | |||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,057,993 | 132,438 | SH | DFND | 1 | 0 | 0 | 132,438 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 28,147 | 1,219 | SH | OTR | 7 | 1,219 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,541,516 | 110,070 | SH | SOLE | 7 | 15,026 | 0 | 95,044 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,435,436 | 62,167 | SH | DFND | 8 | 62,167 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 756,059 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 47,635 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 246,786 | 10,688 | SH | OTR | 0 | 0 | 10,688 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 55,006,610 | 119,629 | SH | DFND | 1 | 3,877 | 0 | 115,752 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 108,515 | 236 | SH | OTR | 1 | 236 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 28,925,728 | 62,908 | SH | DFND | 7 | 43,597 | 0 | 19,311 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,156,882 | 2,516 | SH | OTR | 7 | 2,516 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 253,580,158 | 551,489 | SH | SOLE | 7 | 325,029 | 0 | 226,460 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 219,900,454 | 478,242 | SH | DFND | 8 | 238,473 | 0 | 239,769 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 13,571,752 | 29,516 | SH | OTR | 8 | 29,516 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 94,265,189 | 205,009 | SH | SOLE | 8 | 192,350 | 0 | 12,659 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 13,545,083 | 29,458 | SH | DFND | 9 | 29,458 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 16,183,473 | 35,196 | SH | DFND | 15,595 | 13,797 | 5,804 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 7,234,191 | 15,733 | SH | OTR | 3,334 | 0 | 12,399 | |||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 31,480,892 | 68,465 | SH | SOLE | 45,747 | 0 | 22,718 | |||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,930,611 | 184,043 | SH | DFND | 1 | 14,054 | 0 | 169,989 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 919,018 | 87,609 | SH | DFND | 7 | 0 | 0 | 87,609 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,964,662 | 187,289 | SH | SOLE | 7 | 12,100 | 0 | 175,189 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 890,999 | 84,938 | SH | DFND | 8 | 69,082 | 0 | 15,856 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 209,181 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 24,442 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | ||
ANTERIX INC | EQUITY US CM | 03676C100 | 452,384 | 13,692 | SH | SOLE | 7 | 2,354 | 0 | 11,338 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 18,323,023 | 508,126 | SH | DFND | 1 | 355,590 | 0 | 152,536 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 628,850 | 17,439 | SH | OTR | 1 | 17,439 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 14,742,915 | 408,844 | SH | SOLE | 1 | 387,865 | 0 | 20,979 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 10,944,426 | 303,506 | SH | DFND | 2 | 303,506 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 847,879 | 23,513 | SH | DFND | 7 | 23,513 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 24,934,264 | 691,466 | SH | SOLE | 7 | 428,616 | 0 | 262,850 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 20,741,893 | 575,205 | SH | DFND | 8 | 212,359 | 0 | 362,846 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,647,257 | 45,681 | SH | OTR | 8 | 45,681 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,114,574 | 86,372 | SH | SOLE | 8 | 86,372 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 741,213 | 20,555 | SH | DFND | 9 | 20,555 | 0 | 0 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,610,728 | 44,668 | SH | DFND | 42,819 | 0 | 1,849 | |||
APA CORPORATION | EQUITY US CM | 03743Q108 | 16,642,735 | 461,529 | SH | SOLE | 71,271 | 0 | 390,258 | |||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 3,355,070 | 436,290 | SH | SOLE | 7 | 127,541 | 0 | 308,749 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 436,146 | 56,716 | SH | DFND | 8 | 29,148 | 0 | 27,568 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 80,276 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 3,322 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 290,051 | 37,718 | SH | DFND | 0 | 0 | 37,718 | |||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 59,344 | 7,717 | SH | OTR | 0 | 0 | 7,717 | |||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 323,580 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,048,321 | 113,050 | SH | DFND | 1 | 21,648 | 0 | 91,402 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 2,723,816 | 76,063 | SH | DFND | 7 | 0 | 0 | 76,063 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 19,360,712 | 540,651 | SH | SOLE | 7 | 133,608 | 0 | 407,043 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,797,251 | 133,964 | SH | DFND | 8 | 33,323 | 0 | 100,641 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 637,060 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 30,725 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,357,593 | 37,911 | SH | DFND | 0 | 0 | 37,911 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 216,615 | 6,049 | SH | OTR | 0 | 0 | 6,049 | |||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,422,839 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,180,354 | 17,895 | SH | DFND | 7 | 0 | 0 | 17,895 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 3,108,628 | 47,129 | SH | SOLE | 7 | 5,288 | 0 | 41,841 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,695,766 | 25,709 | SH | DFND | 8 | 19,632 | 0 | 6,077 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 553,141 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 45,183 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 591,660 | 13,680 | SH | SOLE | 7 | 600 | 0 | 13,080 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 546,334 | 12,632 | SH | DFND | 8 | 4,700 | 0 | 7,932 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 362,176 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 7,396 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 796,220 | 85,523 | SH | SOLE | 7 | 7,605 | 0 | 77,918 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 508,717 | 54,642 | SH | DFND | 8 | 26,047 | 0 | 28,595 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 288,340 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | ||
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 9,291 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 236,763 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 902,742 | 24,753 | SH | SOLE | 7 | 2,460 | 0 | 22,293 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 413,789 | 11,346 | SH | DFND | 8 | 9,614 | 0 | 1,732 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 84,319 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 6,710 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 16,314,481 | 258,304 | SH | DFND | 1 | 24,506 | 0 | 233,798 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,863,599 | 29,506 | SH | DFND | 7 | 16,224 | 0 | 13,282 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 392,097 | 6,208 | SH | OTR | 7 | 6,208 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 34,982,555 | 553,872 | SH | SOLE | 7 | 221,526 | 0 | 332,346 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 29,183,078 | 462,050 | SH | DFND | 8 | 168,571 | 0 | 293,479 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,112,272 | 49,276 | SH | OTR | 8 | 49,276 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,102,621 | 64,956 | SH | SOLE | 8 | 64,956 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,264,211 | 20,016 | SH | DFND | 9 | 20,016 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 915,693 | 14,498 | SH | DFND | 2,439 | 0 | 12,059 | |||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,235,509 | 67,060 | SH | SOLE | 52,728 | 0 | 14,332 | |||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 297,435 | 6,702 | SH | DFND | 7 | 0 | 0 | 6,702 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,057,886 | 23,837 | SH | SOLE | 7 | 1,400 | 0 | 22,437 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 467,721 | 10,539 | SH | DFND | 8 | 8,576 | 0 | 1,963 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 99,544 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 11,761 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,457,313,479 | 8,837,559 | SH | DFND | 1 | 1,541,762 | 5,071 | 7,290,726 | ||
APPLE INC | EQUITY US CM | 037833100 | 5,172,253 | 31,366 | SH | OTR | 1 | 31,366 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 8,648,840 | 52,449 | SH | SOLE | 1 | 0 | 0 | 52,449 | ||
APPLE INC | EQUITY US CM | 037833100 | 404,335 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 230,879,789 | 1,400,120 | SH | DFND | 7 | 714,045 | 0 | 686,075 | ||
APPLE INC | EQUITY US CM | 037833100 | 39,654,327 | 240,475 | SH | OTR | 7 | 240,475 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 5,018,455,623 | 30,433,327 | SH | SOLE | 7 | 17,110,253 | 0 | 13,323,074 | ||
APPLE INC | EQUITY US CM | 037833100 | 2,097,350,567 | 12,718,924 | SH | DFND | 8 | 8,660,926 | 0 | 4,057,998 | ||
APPLE INC | EQUITY US CM | 037833100 | 307,369,642 | 1,863,976 | SH | OTR | 8 | 1,863,976 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,084,632,883 | 6,577,519 | SH | SOLE | 8 | 5,729,688 | 0 | 847,831 | ||
APPLE INC | EQUITY US CM | 037833100 | 194,825,228 | 1,181,475 | SH | DFND | 9 | 1,181,475 | 0 | 0 | ||
APPLE INC | EQUITY US CM | 037833100 | 199,805,539 | 1,211,677 | SH | DFND | 136,864 | 148,075 | 926,738 | |||
APPLE INC | EQUITY US CM | 037833100 | 27,730,079 | 168,163 | SH | OTR | 0 | 0 | 168,163 | |||
APPLE INC | EQUITY US CM | 037833100 | 929,242,501 | 5,635,188 | SH | SOLE | 2,087,276 | 0 | 3,547,912 | |||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 448,128 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 950,903 | 7,639 | SH | SOLE | 7 | 600 | 0 | 7,039 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 903,476 | 7,258 | SH | DFND | 8 | 4,493 | 0 | 2,765 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 141,534 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 13,942 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,335,139 | 150,460 | SH | DFND | 7 | 0 | 0 | 150,460 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 9,781,387 | 630,244 | SH | SOLE | 7 | 194,829 | 0 | 435,415 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,561,157 | 229,456 | SH | DFND | 8 | 47,770 | 0 | 181,686 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 513,852 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 28,122 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 846,538 | 54,545 | SH | DFND | 0 | 0 | 54,545 | |||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 127,916 | 8,242 | SH | OTR | 0 | 0 | 8,242 | |||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 901,386 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 956,109 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,461,691 | 17,320 | SH | SOLE | 7 | 2,118 | 0 | 15,202 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,430,707 | 17,102 | SH | DFND | 8 | 9,300 | 0 | 7,802 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 814,121 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 37,807 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 77,468,636 | 630,698 | SH | DFND | 1 | 219,655 | 3,023 | 408,020 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 100,229 | 816 | SH | OTR | 1 | 816 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 14,633,721 | 119,138 | SH | DFND | 7 | 77,788 | 0 | 41,350 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,615,215 | 13,150 | SH | OTR | 7 | 13,150 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 282,346,742 | 2,298,679 | SH | SOLE | 7 | 1,418,350 | 0 | 880,329 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 171,045,319 | 1,392,537 | SH | DFND | 8 | 944,868 | 0 | 447,669 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,453,120 | 101,385 | SH | OTR | 8 | 101,385 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 92,087,248 | 749,713 | SH | SOLE | 8 | 704,573 | 0 | 45,140 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 11,803,595 | 96,097 | SH | DFND | 9 | 96,097 | 0 | 0 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,219,334 | 83,199 | SH | DFND | 23,273 | 0 | 59,926 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,539,059 | 12,530 | SH | OTR | 12,015 | 0 | 515 | |||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 26,734,687 | 217,656 | SH | SOLE | 132,772 | 0 | 84,884 | |||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,482,453 | 94,124 | SH | DFND | 1 | 0 | 0 | 94,124 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 19,121 | 1,214 | SH | OTR | 7 | 1,214 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,270,002 | 80,635 | SH | SOLE | 7 | 5,106 | 0 | 75,529 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 508,504 | 32,286 | SH | DFND | 8 | 28,779 | 0 | 3,507 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 196,277 | 12,462 | SH | OTR | 8 | 12,462 | 0 | 0 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 9,482 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 4,359,911 | 36,889 | SH | DFND | 1 | 10,775 | 0 | 26,114 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 1,672,152 | 14,148 | SH | DFND | 7 | 0 | 0 | 14,148 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 3,596,522 | 30,430 | SH | SOLE | 7 | 3,189 | 0 | 27,241 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 5,727,015 | 48,456 | SH | DFND | 8 | 45,437 | 0 | 3,019 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 879,334 | 7,440 | SH | OTR | 8 | 7,440 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 53,186 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 407,401 | 3,447 | SH | OTR | 0 | 0 | 3,447 | |||
ARAMARK | EQUITY US CM | 03852U106 | 4,854,015 | 135,587 | SH | DFND | 1 | 25,045 | 0 | 110,542 | ||
ARAMARK | EQUITY US CM | 03852U106 | 309,133 | 8,635 | SH | DFND | 7 | 8,635 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 65,049 | 1,817 | SH | OTR | 7 | 1,817 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 11,035,136 | 308,244 | SH | SOLE | 7 | 129,852 | 0 | 178,392 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,885,944 | 52,680 | SH | DFND | 8 | 22,247 | 0 | 30,433 | ||
ARAMARK | EQUITY US CM | 03852U106 | 938,354 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,297,070 | 36,231 | SH | SOLE | 8 | 36,231 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 429,636 | 12,001 | SH | DFND | 9 | 12,001 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 521,785 | 14,575 | SH | DFND | 651 | 0 | 13,924 | |||
ARAMARK | EQUITY US CM | 03852U106 | 2,117,499 | 59,148 | SH | SOLE | 26,046 | 0 | 33,102 | |||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 946,753 | 82,398 | SH | SOLE | 7 | 7,698 | 0 | 74,700 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 402,690 | 35,047 | SH | DFND | 8 | 31,771 | 0 | 3,276 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 94,103 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 15,224 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 495,094 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,361,994 | 14,737 | SH | SOLE | 7 | 1,869 | 0 | 12,868 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 918,378 | 9,937 | SH | DFND | 8 | 5,321 | 0 | 4,616 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 161,180 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | ||
ARCBEST CORP | EQUITY US CM | 03937C105 | 211,365 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 123,240 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | ||
ARCELLX INC | EQUITY US CM | 03940C100 | 388,206 | 12,600 | SH | SOLE | 7 | 700 | 0 | 11,900 | ||
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 634,820 | 4,829 | SH | SOLE | 7 | 500 | 0 | 4,329 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 30,736,094 | 385,841 | SH | DFND | 1 | 119,477 | 0 | 266,364 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 43,574 | 547 | SH | OTR | 1 | 547 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,796,731 | 22,555 | SH | DFND | 7 | 22,555 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 398,619 | 5,004 | SH | OTR | 7 | 5,004 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 58,373,414 | 732,782 | SH | SOLE | 7 | 317,123 | 0 | 415,659 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 30,446,769 | 382,209 | SH | DFND | 8 | 121,159 | 0 | 261,050 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,006,472 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 14,520,106 | 182,276 | SH | SOLE | 8 | 182,276 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,738,739 | 21,827 | SH | DFND | 9 | 21,827 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,317,361 | 41,644 | SH | DFND | 1,392 | 0 | 40,252 | |||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,821,412 | 135,845 | SH | SOLE | 70,958 | 0 | 64,887 | |||
ARCHROCK INC | EQUITY US CM | 03957W106 | 451,433 | 46,206 | SH | DFND | 7 | 0 | 0 | 46,206 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 860,044 | 88,029 | SH | SOLE | 7 | 6,763 | 0 | 81,266 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 539,549 | 55,225 | SH | DFND | 8 | 22,688 | 0 | 32,537 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 88,419 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 132,374 | 13,549 | SH | SOLE | 8 | 13,549 | 0 | 0 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 570,767 | 9,044 | SH | DFND | 7 | 0 | 0 | 9,044 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 1,158,573 | 18,358 | SH | SOLE | 7 | 2,266 | 0 | 16,092 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 882,530 | 13,984 | SH | DFND | 8 | 11,237 | 0 | 2,747 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 612,356 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | ||
ARCOSA INC | EQUITY US CM | 039653100 | 462,155 | 7,323 | SH | SOLE | 8 | 7,323 | 0 | 0 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 473,819 | 18,064 | SH | DFND | 7 | 0 | 0 | 18,064 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,162,330 | 44,313 | SH | SOLE | 7 | 6,000 | 0 | 38,313 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 835,871 | 31,867 | SH | DFND | 8 | 24,178 | 0 | 7,689 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 179,859 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | ||
ARCONIC CORP | EQUITY US CM | 03966V107 | 21,561 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 175,295 | 36,596 | SH | DFND | 7 | 0 | 0 | 36,596 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 410,077 | 85,611 | SH | SOLE | 7 | 0 | 0 | 85,611 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 258,459 | 53,958 | SH | DFND | 8 | 53,958 | 0 | 0 | ||
ARDELYX INC | EQUITY US CM | 039697107 | 11,036 | 2,304 | SH | SOLE | 8 | 2,304 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 6,928,446 | 379,849 | SH | SOLE | 7 | 378,075 | 0 | 1,774 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 272,104 | 14,918 | SH | DFND | 8 | 11,858 | 0 | 3,060 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 53,863 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 5,253 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 20,173 | 1,106 | SH | OTR | 0 | 0 | 1,106 | |||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 222,273 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 162,844 | 14,804 | SH | DFND | 7 | 0 | 0 | 14,804 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 149,446 | 13,586 | SH | SOLE | 7 | 900 | 0 | 12,686 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 127,644 | 11,604 | SH | DFND | 8 | 9,704 | 0 | 1,900 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 208,780 | 18,980 | SH | OTR | 8 | 18,980 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 7,051 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 202,475 | 8,447 | SH | SOLE | 7 | 547 | 0 | 7,900 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 163,068 | 6,803 | SH | DFND | 8 | 2,714 | 0 | 4,089 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 32,983 | 1,376 | SH | OTR | 8 | 1,376 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 6,448 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 6,553,878 | 78,546 | SH | DFND | 1 | 1,066 | 0 | 77,480 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 454,998 | 5,453 | SH | DFND | 7 | 5,453 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 202,592 | 2,428 | SH | OTR | 7 | 2,428 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 14,667,834 | 175,789 | SH | SOLE | 7 | 85,143 | 0 | 90,646 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,941,232 | 23,265 | SH | DFND | 8 | 1,049 | 0 | 22,216 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,569,173 | 18,806 | SH | OTR | 8 | 18,806 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,108,918 | 13,290 | SH | SOLE | 8 | 13,290 | 0 | 0 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 119,570 | 1,433 | SH | DFND | 445 | 0 | 988 | |||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,180,454 | 26,132 | SH | SOLE | 19,997 | 0 | 6,135 | |||
ARGAN INC | EQUITY US CM | 04010E109 | 281,024 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 180,011 | 4,448 | SH | DFND | 8 | 3,459 | 0 | 989 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 42,372 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 4,735 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 400,840 | 400,000 | PRN | SOLE | 7 | 400,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 119,288 | 13,123 | SH | DFND | 7 | 0 | 0 | 13,123 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 457,954 | 50,380 | SH | SOLE | 7 | 244 | 0 | 50,136 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 63,939 | 7,034 | SH | DFND | 8 | 5,734 | 0 | 1,300 | ||
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 27,834 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 12,287,316 | 32,979 | SH | SOLE | 7 | 32,979 | 0 | 0 | ||
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 558,870 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 22,257,397 | 132,595 | SH | DFND | 1 | 11,159 | 3,945 | 117,491 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 40,119 | 239 | SH | OTR | 1 | 239 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,207,179 | 48,893 | SH | SOLE | 1 | 48,893 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 12,094,313 | 72,050 | SH | DFND | 7 | 61,647 | 0 | 10,403 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 652,472 | 3,887 | SH | OTR | 7 | 3,887 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 89,259,051 | 531,747 | SH | SOLE | 7 | 295,921 | 0 | 235,826 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 49,072,696 | 292,343 | SH | DFND | 8 | 143,270 | 0 | 149,073 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,856,693 | 28,933 | SH | OTR | 8 | 28,933 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 14,322,319 | 85,323 | SH | SOLE | 8 | 85,323 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,509,171 | 14,948 | SH | DFND | 9 | 14,948 | 0 | 0 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 904,094 | 5,386 | SH | DFND | 1,458 | 0 | 3,928 | |||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,292,717 | 91,104 | SH | SOLE | 32,826 | 0 | 58,278 | |||
ARKO CORP | EQUITY US CM | 041242108 | 136,681 | 16,099 | SH | DFND | 7 | 0 | 0 | 16,099 | ||
ARKO CORP | EQUITY US CM | 041242108 | 149,152 | 17,568 | SH | DFND | 8 | 17,568 | 0 | 0 | ||
ARKO CORP | EQUITY US CM | 041242108 | 28,951 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | ||
ARKO CORP | EQUITY US CM | 041242108 | 2,589 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 134,702 | 22,228 | SH | DFND | 7 | 0 | 0 | 22,228 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 60,230 | 9,939 | SH | SOLE | 7 | 0 | 0 | 9,939 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 91,991 | 15,180 | SH | DFND | 8 | 15,180 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 10,720 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,306,422 | 110,620 | SH | DFND | 7 | 0 | 0 | 110,620 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,304,934 | 195,168 | SH | SOLE | 7 | 56,448 | 0 | 138,720 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 278,397 | 23,573 | SH | DFND | 8 | 10,632 | 0 | 12,941 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 47,795 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 5,397 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 215,084 | 18,212 | SH | DFND | 0 | 0 | 18,212 | |||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 10,688 | 905 | SH | OTR | 0 | 0 | 905 | |||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 207,136 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 83,717 | 15,946 | SH | DFND | 7 | 0 | 0 | 15,946 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 429,660 | 81,840 | SH | SOLE | 7 | 1,917 | 0 | 79,923 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 112,917 | 21,508 | SH | DFND | 8 | 19,065 | 0 | 2,443 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 23,615 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 2,179 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,883,230 | 26,435 | SH | DFND | 1 | 4,632 | 0 | 21,803 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 810,996 | 11,384 | SH | DFND | 7 | 0 | 0 | 11,384 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 11,398 | 160 | SH | OTR | 7 | 160 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,762,691 | 24,743 | SH | SOLE | 7 | 2,106 | 0 | 22,637 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 996,861 | 13,993 | SH | DFND | 8 | 11,400 | 0 | 2,593 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 450,166 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 14,889 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 570,258 | 26,063 | SH | DFND | 7 | 0 | 0 | 26,063 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 1,774,818 | 81,116 | SH | SOLE | 7 | 6,048 | 0 | 75,068 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 886,381 | 40,511 | SH | DFND | 8 | 32,024 | 0 | 8,487 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 247,485 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 18,335 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 6,921,170 | 55,427 | SH | DFND | 1 | 26,086 | 0 | 29,341 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 350,385 | 2,806 | SH | DFND | 7 | 2,806 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 84,787 | 679 | SH | OTR | 7 | 679 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 14,586,064 | 116,810 | SH | SOLE | 7 | 68,583 | 0 | 48,227 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 13,747,688 | 110,096 | SH | DFND | 8 | 80,365 | 0 | 29,731 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 965,994 | 7,736 | SH | OTR | 8 | 7,736 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,555,630 | 12,458 | SH | SOLE | 8 | 12,458 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,234,424 | 17,894 | SH | DFND | 9 | 17,894 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 164,579 | 1,318 | SH | DFND | 818 | 0 | 500 | |||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,932,113 | 15,473 | SH | SOLE | 8,343 | 0 | 7,130 | |||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,156 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 180,672 | 7,253 | SH | DFND | 8 | 5,629 | 0 | 1,624 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 43,044 | 1,728 | SH | OTR | 8 | 1,728 | 0 | 0 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 4,135 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 555,295 | 21,862 | SH | DFND | 7 | 0 | 0 | 21,862 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 11,612,702 | 457,193 | SH | SOLE | 7 | 409,511 | 0 | 47,682 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 692,607 | 27,268 | SH | DFND | 8 | 21,710 | 0 | 5,558 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 315,316 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 19,177 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 76,327 | 3,005 | SH | OTR | 0 | 0 | 3,005 | |||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 367,487 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 356,193 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,187,833 | 37,143 | SH | SOLE | 7 | 3,251 | 0 | 33,892 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 633,172 | 19,799 | SH | DFND | 8 | 15,950 | 0 | 3,849 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 129,871 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 204,800 | 6,404 | SH | SOLE | 8 | 6,404 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 2,135,932 | 78,182 | SH | DFND | 1 | 78,182 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 934,317 | 34,199 | SH | SOLE | 1 | 34,199 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 513,397 | 18,792 | SH | DFND | 7 | 0 | 0 | 18,792 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 404,281 | 14,798 | SH | SOLE | 7 | 1,500 | 0 | 13,298 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 359,996 | 13,177 | SH | DFND | 8 | 12,068 | 0 | 1,109 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 58,875 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | ||
ARVINAS INC | EQUITY US CM | 04335A105 | 7,404 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 424,544 | 20,092 | SH | DFND | 7 | 0 | 0 | 20,092 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 1,239,084 | 58,641 | SH | SOLE | 7 | 3,853 | 0 | 54,788 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 384,418 | 18,193 | SH | DFND | 8 | 15,821 | 0 | 2,372 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 217,829 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 11,960 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 864,780 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,967,070 | 9,367 | SH | SOLE | 7 | 1,040 | 0 | 8,327 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,175,790 | 5,599 | SH | DFND | 8 | 4,381 | 0 | 1,218 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 667,380 | 3,178 | SH | OTR | 8 | 3,178 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 29,610 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 3,436,676 | 33,460 | SH | DFND | 1 | 7,251 | 0 | 26,209 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 2,704,868 | 26,335 | SH | SOLE | 1 | 26,335 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 1,106,803 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 2,325,765 | 22,644 | SH | SOLE | 7 | 2,890 | 0 | 19,754 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 1,669,243 | 16,252 | SH | DFND | 8 | 11,660 | 0 | 4,592 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 705,720 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044186104 | 35,949 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,385,462 | 185,968 | SH | DFND | 1 | 185,968 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 611,302 | 82,054 | SH | SOLE | 1 | 82,054 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 276,708 | 37,142 | SH | DFND | 7 | 0 | 0 | 37,142 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 121,644 | 16,328 | SH | SOLE | 7 | 2,477 | 0 | 13,851 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 109,873 | 14,748 | SH | DFND | 8 | 13,248 | 0 | 1,500 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 25,025 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | ||
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,058 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 300,662 | 9,560 | SH | DFND | 8 | 8,360 | 0 | 1,200 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 39,124 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 8,492 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,385,035 | 77,032 | SH | SOLE | 7 | 5,098 | 0 | 71,934 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 873,397 | 48,576 | SH | DFND | 8 | 37,251 | 0 | 11,325 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 192,062 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 18,142 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 4,617,532 | 38,457 | SH | DFND | 1 | 11,042 | 0 | 27,415 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 8,045 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 624,364 | 5,200 | SH | DFND | 7 | 3,860 | 0 | 1,340 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 59,075 | 492 | SH | OTR | 7 | 492 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 9,553,249 | 79,564 | SH | SOLE | 7 | 32,649 | 0 | 46,915 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 9,674,040 | 80,570 | SH | DFND | 8 | 42,884 | 0 | 37,686 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 886,597 | 7,384 | SH | OTR | 8 | 7,384 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,623,890 | 21,853 | SH | SOLE | 8 | 19,036 | 0 | 2,817 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 690,643 | 5,752 | SH | DFND | 9 | 5,752 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 799,546 | 6,659 | SH | DFND | 1,464 | 0 | 5,195 | |||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,727,751 | 22,718 | SH | OTR | 608 | 0 | 22,110 | |||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,190,254 | 9,913 | SH | SOLE | 7,894 | 0 | 2,019 | |||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 2,005,988 | 48,630 | SH | DFND | 1 | 48,630 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 906,964 | 21,987 | SH | SOLE | 1 | 21,987 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 401,858 | 9,742 | SH | DFND | 7 | 0 | 0 | 9,742 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 303,435 | 7,356 | SH | SOLE | 7 | 632 | 0 | 6,724 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 298,526 | 7,237 | SH | DFND | 8 | 5,769 | 0 | 1,468 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 251,584 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 86,749 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | ADR-DEV MKT | 046353108 | 13,479,422 | 194,200 | SH | SOLE | 7 | 194,200 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 97,365 | 33,574 | SH | DFND | 7 | 0 | 0 | 33,574 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 78,918 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 120,504 | 41,553 | SH | DFND | 8 | 24,994 | 0 | 16,559 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 14,900 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 1,525 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 58,461 | 17,451 | SH | DFND | 7 | 0 | 0 | 17,451 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 142,717 | 42,602 | SH | SOLE | 7 | 700 | 0 | 41,902 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 77,264 | 23,064 | SH | DFND | 8 | 16,860 | 0 | 6,204 | ||
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 23,286 | 6,951 | SH | SOLE | 8 | 6,951 | 0 | 0 | ||
ATKORE INC | EQUITY US CM | 047649108 | 1,090,406 | 7,762 | SH | DFND | 7 | 0 | 0 | 7,762 | ||
ATKORE INC | EQUITY US CM | 047649108 | 2,985,340 | 21,251 | SH | SOLE | 7 | 2,061 | 0 | 19,190 | ||
ATKORE INC | EQUITY US CM | 047649108 | 2,404,315 | 17,115 | SH | DFND | 8 | 9,098 | 0 | 8,017 | ||
ATKORE INC | EQUITY US CM | 047649108 | 851,590 | 6,062 | SH | OTR | 8 | 6,062 | 0 | 0 | ||
ATKORE INC | EQUITY US CM | 047649108 | 516,545 | 3,677 | SH | SOLE | 8 | 3,677 | 0 | 0 | ||
ATKORE INC | EQUITY US CM | 047649108 | 238,395 | 1,697 | SH | OTR | 0 | 0 | 1,697 | |||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 816,279 | 23,289 | SH | DFND | 7 | 0 | 0 | 23,289 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,516,158 | 43,257 | SH | SOLE | 7 | 5,104 | 0 | 38,153 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 701,316 | 20,009 | SH | DFND | 8 | 16,712 | 0 | 3,297 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 449,201 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 237,043 | 6,763 | SH | SOLE | 8 | 6,763 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 11,708,883 | 68,405 | SH | DFND | 1 | 520 | 0 | 67,885 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 24,477 | 143 | SH | DFND | 7 | 143 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 160,215 | 936 | SH | OTR | 7 | 936 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 41,764,111 | 243,992 | SH | SOLE | 7 | 155,023 | 0 | 88,969 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 30,872,734 | 180,363 | SH | DFND | 8 | 74,684 | 0 | 105,679 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 2,818,828 | 16,468 | SH | OTR | 8 | 16,468 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 1,512,629 | 8,837 | SH | SOLE | 8 | 8,837 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 1,666,340 | 9,735 | SH | DFND | 9 | 9,735 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 314,782 | 1,839 | SH | DFND | 0 | 0 | 1,839 | |||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 4,331,799 | 25,307 | SH | SOLE | 17,960 | 0 | 7,347 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,137,003 | 81,319 | SH | DFND | 1 | 17,758 | 0 | 63,561 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 18,090 | 161 | SH | OTR | 1 | 161 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 564,721 | 5,026 | SH | DFND | 7 | 5,026 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 148,652 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 35,976,773 | 320,192 | SH | SOLE | 7 | 189,458 | 0 | 130,734 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 33,113,391 | 294,708 | SH | DFND | 8 | 78,262 | 0 | 216,446 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,606,074 | 14,294 | SH | OTR | 8 | 14,294 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,521,611 | 84,742 | SH | SOLE | 8 | 77,573 | 0 | 7,169 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,034,948 | 9,211 | SH | DFND | 5,590 | 0 | 3,621 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,503,714 | 13,383 | SH | OTR | 1,833 | 0 | 11,550 | |||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 13,862,865 | 123,379 | SH | SOLE | 106,799 | 0 | 16,580 | |||
ATRICURE INC | EQUITY US CM | 04963C209 | 5,675,997 | 136,936 | SH | DFND | 1 | 136,936 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 2,554,356 | 61,625 | SH | SOLE | 1 | 61,625 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 1,115,088 | 26,902 | SH | DFND | 7 | 783 | 0 | 26,119 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 709,583 | 17,119 | SH | SOLE | 7 | 1,900 | 0 | 15,219 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 495,120 | 11,945 | SH | DFND | 8 | 9,472 | 0 | 2,473 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 316,637 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 166,422 | 4,015 | SH | SOLE | 8 | 4,015 | 0 | 0 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 49,740 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
ATRICURE INC | EQUITY US CM | 04963C209 | 570,891 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
ATRION CORPORATION | EQUITY US CM | 049904105 | 157,605 | 251 | SH | DFND | 7 | 0 | 0 | 251 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 270,002 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 256,187 | 408 | SH | DFND | 8 | 306 | 0 | 102 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 75,349 | 120 | SH | OTR | 8 | 120 | 0 | 0 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 15,698 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 997,053 | 90,972 | SH | SOLE | 7 | 5,100 | 0 | 85,872 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 497,617 | 45,403 | SH | DFND | 8 | 31,496 | 0 | 13,907 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 123,596 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 11,004 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 223,095 | 160,500 | SH | SOLE | 7 | 21,000 | 0 | 139,500 | ||
AURORA INNOVATION INC | NON US EQTY | 051774107 | 52,125 | 37,500 | SH | DFND | 8 | 37,500 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 26,162,173 | 125,683 | SH | DFND | 1 | 15,693 | 0 | 109,990 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 43,297 | 208 | SH | OTR | 1 | 208 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 10,656,751 | 51,195 | SH | DFND | 7 | 33,407 | 0 | 17,788 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 683,806 | 3,285 | SH | OTR | 7 | 3,285 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 137,998,214 | 662,943 | SH | SOLE | 7 | 449,828 | 0 | 213,115 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 69,248,795 | 332,671 | SH | DFND | 8 | 176,370 | 0 | 156,301 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,192,135 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 40,413,015 | 194,144 | SH | SOLE | 8 | 182,560 | 0 | 11,584 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,103,042 | 19,711 | SH | DFND | 9 | 19,711 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,681,726 | 22,491 | SH | DFND | 5,839 | 0 | 16,652 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 620,525 | 2,981 | SH | OTR | 2,981 | 0 | 0 | |||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 12,165,703 | 58,444 | SH | SOLE | 36,112 | 0 | 22,332 | |||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 205,305 | 6,134 | SH | DFND | 1 | 4,700 | 0 | 1,434 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 388,587 | 11,610 | SH | DFND | 7 | 0 | 0 | 11,610 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 8,625,052 | 257,695 | SH | SOLE | 7 | 99,659 | 0 | 158,036 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 976,587 | 29,178 | SH | DFND | 8 | 16,384 | 0 | 12,794 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 505,698 | 15,109 | SH | SOLE | 8 | 15,109 | 0 | 0 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 239,612 | 7,159 | SH | DFND | 1,638 | 0 | 5,521 | |||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 106,736 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,727,067 | 18,499 | SH | DFND | 7 | 0 | 0 | 18,499 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 3,691,455 | 39,540 | SH | SOLE | 7 | 5,810 | 0 | 33,730 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 3,866,411 | 41,414 | SH | DFND | 8 | 36,200 | 0 | 5,214 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 861,433 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 57,323 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 657,348 | 7,041 | SH | DFND | 9 | 7,041 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 422,174 | 4,522 | SH | DFND | 0 | 0 | 4,522 | |||
AUTOLIV INC | EQUITY US CM | 052800109 | 251,418 | 2,693 | SH | OTR | 0 | 0 | 2,693 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 49,569,015 | 222,652 | SH | DFND | 1 | 23,624 | 0 | 199,028 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 92,614 | 416 | SH | OTR | 1 | 416 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 30,042,583 | 134,944 | SH | DFND | 7 | 90,066 | 0 | 44,878 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,392,773 | 6,256 | SH | OTR | 7 | 6,256 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 274,338,489 | 1,232,262 | SH | SOLE | 7 | 833,608 | 0 | 398,654 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 136,019,361 | 610,966 | SH | DFND | 8 | 281,203 | 0 | 329,763 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 11,683,400 | 52,479 | SH | OTR | 8 | 52,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 110,758,202 | 497,499 | SH | SOLE | 8 | 475,503 | 0 | 21,996 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,405,841 | 37,757 | SH | DFND | 9 | 37,757 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,971,423 | 67,248 | SH | DFND | 28,354 | 25,772 | 13,122 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,703,652 | 70,537 | SH | OTR | 5,824 | 0 | 64,713 | |||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 26,280,358 | 118,045 | SH | SOLE | 67,856 | 0 | 50,189 | |||
AUTONATION | EQUITY US CM | 05329W102 | 4,194,719 | 31,220 | SH | DFND | 1 | 16,301 | 0 | 14,919 | ||
AUTONATION | EQUITY US CM | 05329W102 | 859,904 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | ||
AUTONATION | EQUITY US CM | 05329W102 | 2,077,609 | 15,463 | SH | SOLE | 7 | 2,282 | 0 | 13,181 | ||
AUTONATION | EQUITY US CM | 05329W102 | 2,642,861 | 19,670 | SH | DFND | 8 | 10,334 | 0 | 9,336 | ||
AUTONATION | EQUITY US CM | 05329W102 | 535,559 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 36,949 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
AUTONATION | EQUITY US CM | 05329W102 | 490,280 | 3,649 | SH | DFND | 9 | 3,649 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 44,394,189 | 18,060 | SH | DFND | 1 | 8,449 | 0 | 9,611 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 34,414 | 14 | SH | OTR | 1 | 14 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 6,912,318 | 2,812 | SH | DFND | 7 | 2,062 | 0 | 750 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 737,445 | 300 | SH | OTR | 7 | 300 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 65,745,680 | 26,746 | SH | SOLE | 7 | 11,131 | 0 | 15,615 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 52,518,375 | 21,365 | SH | DFND | 8 | 11,884 | 0 | 9,481 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,678,327 | 2,310 | SH | OTR | 8 | 2,310 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 9,864,556 | 4,013 | SH | SOLE | 8 | 4,013 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 4,296,846 | 1,748 | SH | DFND | 9 | 1,748 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,716,256 | 1,105 | SH | DFND | 134 | 0 | 971 | |||
AUTOZONE INC | EQUITY US CM | 053332102 | 18,143,605 | 7,381 | SH | OTR | 0 | 0 | 7,381 | |||
AUTOZONE INC | EQUITY US CM | 053332102 | 28,084,364 | 11,425 | SH | SOLE | 2,538 | 0 | 8,887 | |||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,231,071 | 72,778 | SH | DFND | 1 | 4,553 | 0 | 68,225 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 21,848 | 130 | SH | OTR | 1 | 130 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,778,696 | 64,136 | SH | DFND | 7 | 5,913 | 0 | 58,223 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 182,513 | 1,086 | SH | OTR | 7 | 1,086 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 99,249,178 | 590,558 | SH | SOLE | 7 | 262,880 | 0 | 327,678 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 55,995,911 | 333,190 | SH | DFND | 8 | 75,455 | 0 | 257,735 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,628,795 | 15,642 | SH | OTR | 8 | 15,642 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,820,336 | 46,533 | SH | SOLE | 8 | 46,533 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,540,270 | 9,165 | SH | DFND | 9 | 9,165 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,547,406 | 44,909 | SH | DFND | 956 | 0 | 43,953 | |||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,688,288 | 15,996 | SH | OTR | 0 | 0 | 15,996 | |||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,966,838 | 77,156 | SH | SOLE | 59,976 | 0 | 17,180 | |||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 248,210 | 8,346 | SH | DFND | 7 | 0 | 0 | 8,346 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 631,916 | 21,248 | SH | SOLE | 7 | 3,578 | 0 | 17,670 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 726,548 | 24,430 | SH | DFND | 8 | 11,991 | 0 | 12,439 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 98,856 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 12,431 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 2,037,709 | 51,096 | SH | DFND | 1 | 5,612 | 0 | 45,484 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 826,473 | 20,724 | SH | SOLE | 7 | 20,724 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 3,863,654 | 96,882 | SH | DFND | 8 | 96,882 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 648,249 | 16,255 | SH | SOLE | 8 | 16,255 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 441,312 | 11,066 | SH | DFND | 9 | 11,066 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 44,466 | 1,115 | SH | DFND | 0 | 0 | 1,115 | |||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,679,666 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 20,849,050 | 986,237 | SH | DFND | 1 | 689,506 | 0 | 296,731 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 13,226,029 | 625,640 | SH | SOLE | 1 | 556,845 | 0 | 68,795 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 925,531 | 43,781 | SH | DFND | 7 | 25,861 | 0 | 17,920 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 203,092 | 9,607 | SH | OTR | 7 | 9,607 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 30,299,772 | 1,433,291 | SH | SOLE | 7 | 929,483 | 0 | 503,808 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 21,070,534 | 996,714 | SH | DFND | 8 | 494,891 | 0 | 501,823 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 1,613,912 | 76,344 | SH | OTR | 8 | 76,344 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 2,213,232 | 104,694 | SH | SOLE | 8 | 65,161 | 0 | 39,533 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 594,097 | 28,103 | SH | DFND | 9 | 28,103 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 232,223 | 10,985 | SH | DFND | 3,251 | 0 | 7,734 | |||
AVANTOR INC | EQUITY US CM | 05352A100 | 11,937,758 | 564,700 | SH | SOLE | 106,522 | 0 | 458,178 | |||
AVEPOINT INC | EQUITY US CM | 053604104 | 101,764 | 24,700 | SH | DFND | 8 | 19,200 | 0 | 5,500 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 206,927 | 50,225 | SH | OTR | 8 | 50,225 | 0 | 0 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 2,221 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,803,316 | 43,611 | SH | DFND | 1 | 5,524 | 0 | 38,087 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 15,925 | 89 | SH | OTR | 1 | 89 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 575,797 | 3,218 | SH | DFND | 7 | 3,218 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 160,501 | 897 | SH | OTR | 7 | 897 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 27,442,136 | 153,368 | SH | SOLE | 7 | 69,887 | 0 | 83,481 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 35,500,248 | 198,403 | SH | DFND | 8 | 162,179 | 0 | 36,224 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,655,997 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,469,214 | 36,155 | SH | SOLE | 8 | 36,155 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,592,378 | 20,077 | SH | DFND | 9 | 20,077 | 0 | 0 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,063,202 | 5,942 | SH | DFND | 909 | 0 | 5,033 | |||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,522,992 | 25,278 | SH | SOLE | 10,284 | 0 | 14,994 | |||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 219,639 | 6,868 | SH | DFND | 7 | 0 | 0 | 6,868 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 523,481 | 16,369 | SH | SOLE | 7 | 2,955 | 0 | 13,414 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 538,191 | 16,829 | SH | DFND | 8 | 5,237 | 0 | 11,592 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 301,667 | 9,433 | SH | OTR | 8 | 9,433 | 0 | 0 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 7,707 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 617,260 | 32,903 | SH | SOLE | 7 | 1,600 | 0 | 31,303 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 341,938 | 18,227 | SH | DFND | 8 | 15,999 | 0 | 2,228 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 164,131 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | ||
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 8,480 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 779,653 | 18,942 | SH | DFND | 7 | 0 | 0 | 18,942 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 1,792,642 | 43,553 | SH | SOLE | 7 | 4,424 | 0 | 39,129 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 1,059,911 | 25,751 | SH | DFND | 8 | 20,717 | 0 | 5,034 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 506,515 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | ||
AVIENT CORP | EQUITY US CM | 05368V106 | 19,716 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 112,788 | 14,460 | SH | DFND | 7 | 0 | 0 | 14,460 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 274,560 | 35,200 | SH | SOLE | 7 | 4,000 | 0 | 31,200 | ||
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 121,680 | 15,600 | SH | DFND | 8 | 11,700 | 0 | 3,900 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 420,851 | 27,417 | SH | SOLE | 7 | 1,639 | 0 | 25,778 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 214,454 | 13,971 | SH | DFND | 8 | 12,107 | 0 | 1,864 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 221,884 | 14,455 | SH | OTR | 8 | 14,455 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 7,107 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,112,022 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,141,333 | 5,859 | SH | DFND | 7 | 0 | 0 | 5,859 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,739,667 | 14,064 | SH | SOLE | 7 | 1,496 | 0 | 12,568 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,698,461 | 8,719 | SH | DFND | 8 | 6,889 | 0 | 1,830 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 12,385,189 | 63,579 | SH | OTR | 8 | 3,579 | 0 | 60,000 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 29,610 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 890,389 | 20,975 | SH | DFND | 7 | 0 | 0 | 20,975 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,944,635 | 45,810 | SH | SOLE | 7 | 8,902 | 0 | 36,908 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 737,441 | 17,372 | SH | DFND | 8 | 15,485 | 0 | 1,887 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 202,741 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 25,555 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 1,738,073 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | |||
AVNET INC | EQUITY US CM | 053807103 | 4,168,253 | 92,218 | SH | DFND | 1 | 50,857 | 0 | 41,361 | ||
AVNET INC | EQUITY US CM | 053807103 | 671,401 | 14,854 | SH | DFND | 7 | 0 | 0 | 14,854 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,137,915 | 47,299 | SH | SOLE | 7 | 5,048 | 0 | 42,251 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,011,083 | 44,493 | SH | DFND | 8 | 26,547 | 0 | 17,946 | ||
AVNET INC | EQUITY US CM | 053807103 | 642,337 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 390,709 | 8,644 | SH | SOLE | 8 | 8,644 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 375,296 | 8,303 | SH | DFND | 9 | 8,303 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 200,869 | 4,444 | SH | OTR | 0 | 0 | 4,444 | |||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 824,551 | 6,188 | SH | DFND | 7 | 0 | 0 | 6,188 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 2,404,630 | 18,046 | SH | SOLE | 7 | 1,300 | 0 | 16,746 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 2,193,296 | 16,460 | SH | DFND | 8 | 7,754 | 0 | 8,706 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 313,537 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 40,508 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 8,149,239 | 36,243 | SH | DFND | 1 | 2,093 | 0 | 34,150 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 578,314 | 2,572 | SH | DFND | 7 | 2,572 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 184,152 | 819 | SH | OTR | 7 | 819 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 18,983,411 | 84,427 | SH | SOLE | 7 | 33,763 | 0 | 50,664 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,122,809 | 9,441 | SH | DFND | 8 | 1,056 | 0 | 8,385 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,725,049 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 831,046 | 3,696 | SH | SOLE | 8 | 3,696 | 0 | 0 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 71,277 | 317 | SH | DFND | 0 | 0 | 317 | |||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,780,363 | 7,918 | SH | SOLE | 7,502 | 0 | 416 | |||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 811,277 | 13,153 | SH | SOLE | 7 | 1,200 | 0 | 11,953 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 588,920 | 9,548 | SH | DFND | 8 | 6,602 | 0 | 2,946 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 120,584 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 11,041 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 969,113 | 26,249 | SH | SOLE | 7 | 2,661 | 0 | 23,588 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 524,116 | 14,196 | SH | DFND | 8 | 11,023 | 0 | 3,173 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 136,604 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | ||
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 14,510 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 508,390 | 9,318 | SH | DFND | 7 | 0 | 0 | 9,318 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 1,061,519 | 19,456 | SH | SOLE | 7 | 2,227 | 0 | 17,229 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 546,746 | 10,021 | SH | DFND | 8 | 9,127 | 0 | 894 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 422,349 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | ||
AXONICS INC | EQUITY US CM | 05465P101 | 11,785 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 46,989,889 | 1,996,172 | SH | DFND | 1 | 100,437 | 0 | 1,895,735 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,121,116 | 47,626 | SH | OTR | 1 | 47,626 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 6,810,946 | 289,335 | SH | DFND | 7 | 257,764 | 0 | 31,571 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,355,860 | 100,079 | SH | SOLE | 7 | 6,648 | 0 | 93,431 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,266,410 | 138,760 | SH | DFND | 8 | 27,965 | 0 | 110,795 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 151,245 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 22,269 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,678,852 | 113,800 | SH | DFND | 0 | 0 | 113,800 | |||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 101,222 | 4,300 | SH | OTR | 0 | 0 | 4,300 | |||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 8,032,036 | 341,208 | SH | SOLE | 341,208 | 0 | 0 | |||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 304,202 | 19,588 | SH | DFND | 7 | 0 | 0 | 19,588 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 572,839 | 36,886 | SH | SOLE | 7 | 5,191 | 0 | 31,695 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 380,826 | 24,522 | SH | DFND | 8 | 22,112 | 0 | 2,410 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 413,082 | 26,599 | SH | OTR | 8 | 26,599 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 100,774 | 6,489 | SH | SOLE | 8 | 6,489 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 213,295 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 651,130 | 124,499 | SH | SOLE | 7 | 9,500 | 0 | 114,999 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 602,428 | 115,187 | SH | DFND | 8 | 82,116 | 0 | 33,071 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 104,678 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 10,695 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | ||
BGC PARTNERS | EQUITY US CM | 05541T101 | 73,633 | 14,079 | SH | OTR | 0 | 0 | 14,079 | |||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 39,308,792 | 516,745 | SH | DFND | 1 | 456,370 | 0 | 60,375 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 438,924 | 5,770 | SH | OTR | 1 | 5,770 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,236,094 | 42,541 | SH | SOLE | 1 | 42,541 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,915,823 | 25,185 | SH | DFND | 7 | 0 | 0 | 25,185 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 34,992 | 460 | SH | OTR | 7 | 460 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 9,321,694 | 122,541 | SH | SOLE | 7 | 12,181 | 0 | 110,360 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 11,540,200 | 151,705 | SH | DFND | 8 | 138,808 | 0 | 12,897 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,218,337 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 78,656 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 5,691,254 | 74,816 | SH | DFND | 12,509 | 62,307 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 372,211 | 4,893 | SH | OTR | 0 | 0 | 4,893 | |||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,321,523 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,721,964 | 20,400 | SH | SOLE | 7 | 2,438 | 0 | 17,962 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 677,475 | 8,026 | SH | DFND | 8 | 6,104 | 0 | 1,922 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 186,208 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 26,167 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | ||
BP PLC ADR | ADR-DEV MKT | 055622104 | 5,024,812 | 132,441 | SH | SOLE | 8 | 132,441 | 0 | 0 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 8,943 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 171,674 | 6,047 | SH | DFND | 7 | 0 | 0 | 6,047 | ||
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 44,998 | 1,585 | SH | SOLE | 7 | 1,585 | 0 | 0 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 290,982 | 11,429 | SH | DFND | 7 | 0 | 0 | 11,429 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 721,995 | 28,358 | SH | SOLE | 7 | 1,600 | 0 | 26,758 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 458,331 | 18,002 | SH | DFND | 8 | 14,302 | 0 | 3,700 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 70,982 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | ||
BRP GROUP INC A | EQUITY US CM | 05589G102 | 6,951 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 4,657,269 | 73,878 | SH | DFND | 1 | 31,007 | 0 | 42,871 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 8,384 | 133 | SH | OTR | 7 | 133 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,290,243 | 36,330 | SH | SOLE | 7 | 4,319 | 0 | 32,011 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,269 | 36 | SH | DFND | 8 | 36 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 837,612 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 32,844 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | EQUITY US CM | 05614L209 | 157,087 | 25,922 | SH | DFND | 8 | 25,922 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 33,006,885 | 270,948 | SH | DFND | 1 | 0 | 0 | 270,948 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 618,602 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,726,798 | 14,175 | SH | SOLE | 7 | 1,372 | 0 | 12,803 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,643,839 | 13,494 | SH | DFND | 8 | 6,444 | 0 | 7,050 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 603,253 | 4,952 | SH | OTR | 8 | 4,952 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 317,707 | 2,608 | SH | SOLE | 8 | 2,608 | 0 | 0 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 743,281 | 4,925 | SH | DFND | 8 | 4,925 | 0 | 0 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 2,078,017 | 13,769 | SH | SOLE | 8 | 13,769 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 12,809,685 | 443,856 | SH | DFND | 1 | 1,339 | 0 | 442,517 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 28,369 | 983 | SH | OTR | 1 | 983 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 6,290,123 | 217,953 | SH | DFND | 7 | 42,561 | 0 | 175,392 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 265,541 | 9,201 | SH | OTR | 7 | 9,201 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 56,258,934 | 1,949,374 | SH | SOLE | 7 | 1,094,064 | 0 | 855,310 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 50,619,285 | 1,753,960 | SH | DFND | 8 | 1,238,748 | 0 | 515,212 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,514,542 | 121,779 | SH | OTR | 8 | 121,779 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 23,453,194 | 812,654 | SH | SOLE | 8 | 812,654 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 7,266,746 | 251,793 | SH | DFND | 9 | 251,793 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,422,220 | 83,930 | SH | DFND | 36,046 | 0 | 47,884 | |||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 396,854 | 13,751 | SH | OTR | 13,751 | 0 | 0 | |||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 14,067,316 | 487,433 | SH | SOLE | 154,099 | 0 | 333,334 | |||
BALCHEM CORP | EQUITY US CM | 057665200 | 874,483 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 1,893,659 | 14,972 | SH | SOLE | 7 | 1,949 | 0 | 13,023 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 1,229,639 | 9,722 | SH | DFND | 8 | 7,695 | 0 | 2,027 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 286,857 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 35,414 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 203,506 | 1,609 | SH | OTR | 0 | 0 | 1,609 | |||
BALL CORP | EQUITY US CM | 058498106 | 8,675,912 | 157,429 | SH | DFND | 1 | 12,829 | 0 | 144,600 | ||
BALL CORP | EQUITY US CM | 058498106 | 18,131 | 329 | SH | OTR | 1 | 329 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,320,546 | 23,962 | SH | DFND | 7 | 13,899 | 0 | 10,063 | ||
BALL CORP | EQUITY US CM | 058498106 | 194,869 | 3,536 | SH | OTR | 7 | 3,536 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 32,666,287 | 592,747 | SH | SOLE | 7 | 339,986 | 0 | 252,761 | ||
BALL CORP | EQUITY US CM | 058498106 | 18,012,097 | 326,839 | SH | DFND | 8 | 68,108 | 0 | 258,731 | ||
BALL CORP | EQUITY US CM | 058498106 | 2,044,305 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 13,257,316 | 240,561 | SH | SOLE | 8 | 223,459 | 0 | 17,102 | ||
BALL CORP | EQUITY US CM | 058498106 | 368,906 | 6,694 | SH | DFND | 9 | 6,694 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 1,721,857 | 31,244 | SH | DFND | 8,171 | 0 | 23,073 | |||
BALL CORP | EQUITY US CM | 058498106 | 229,919 | 4,172 | SH | OTR | 4,172 | 0 | 0 | |||
BALL CORP | EQUITY US CM | 058498106 | 4,572,862 | 82,977 | SH | SOLE | 48,476 | 0 | 34,501 | |||
BALLY S CORP | EQUITY US CM | 05875B106 | 159,322 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 306,952 | 15,725 | SH | SOLE | 7 | 1,400 | 0 | 14,325 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 134,668 | 6,899 | SH | DFND | 8 | 6,899 | 0 | 0 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 61,312 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 5,309 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 287,526 | 3,460 | SH | DFND | 7 | 0 | 0 | 3,460 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 908,782 | 10,936 | SH | SOLE | 7 | 600 | 0 | 10,336 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 483,891 | 5,823 | SH | DFND | 8 | 4,001 | 0 | 1,822 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 102,545 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 8,476 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 772,612 | 294,890 | SH | DFND | 1 | 294,890 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 787,357 | 300,518 | SH | SOLE | 1 | 105,350 | 0 | 195,168 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,949,508 | 6,850,957 | SH | DFND | 7 | 4,486,056 | 0 | 2,364,901 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 34,099,714 | 13,015,158 | SH | DFND | 8 | 9,284,159 | 0 | 3,730,999 | ||
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 53,809,015 | 20,537,792 | SH | SOLE | 0 | 0 | 20,537,792 | |||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 915,374 | 51,339 | SH | SOLE | 7 | 51,339 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,925,765 | 332,348 | SH | SOLE | 0 | 0 | 332,348 | |||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 3,537,248 | 140,758 | SH | SOLE | 7 | 115,394 | 0 | 25,364 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 410,901 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
BANCORP INC THE | EQUITY US CM | 05969A105 | 350,102 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 392,490 | 14,093 | SH | SOLE | 7 | 2,955 | 0 | 11,138 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 390,068 | 14,006 | SH | DFND | 8 | 11,103 | 0 | 2,903 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 101,290 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 13,507 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 135,234 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 130,720 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 73,811 | 4,856 | SH | DFND | 8 | 3,701 | 0 | 1,155 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 94,012 | 6,185 | SH | OTR | 8 | 6,185 | 0 | 0 | ||
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 30,856 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 172,125 | 13,737 | SH | DFND | 7 | 0 | 0 | 13,737 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 55,708 | 4,446 | SH | SOLE | 7 | 1,900 | 0 | 2,546 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 181,973 | 14,523 | SH | DFND | 8 | 8,000 | 0 | 6,523 | ||
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 39,081 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 97,288,276 | 3,401,688 | SH | DFND | 1 | 9,639 | 0 | 3,392,049 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 198,484 | 6,940 | SH | OTR | 1 | 6,940 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,788,959 | 62,551 | SH | SOLE | 1 | 0 | 0 | 62,551 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,059,957 | 596,502 | SH | DFND | 7 | 295,169 | 0 | 301,333 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,830,600 | 64,007 | SH | OTR | 7 | 64,007 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 273,829,241 | 9,574,449 | SH | SOLE | 7 | 4,016,954 | 0 | 5,557,495 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 158,960,516 | 5,558,060 | SH | DFND | 8 | 3,452,562 | 0 | 2,105,498 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 23,986,820 | 838,700 | SH | OTR | 8 | 838,700 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 80,139,460 | 2,802,079 | SH | SOLE | 8 | 2,802,079 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 21,748,756 | 760,446 | SH | DFND | 9 | 760,446 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,041,968 | 595,873 | SH | DFND | 46,378 | 0 | 549,495 | |||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,363,302 | 152,563 | SH | OTR | 0 | 0 | 152,563 | |||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 80,809,014 | 2,825,490 | SH | SOLE | 928,644 | 0 | 1,896,846 | |||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 211,616 | 2,876 | SH | DFND | 8 | 2,576 | 0 | 300 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 154,518 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,062,172 | 20,395 | SH | DFND | 1 | 3,261 | 0 | 17,134 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 460,439 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,442,251 | 27,693 | SH | SOLE | 7 | 2,941 | 0 | 24,752 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 605,169 | 11,620 | SH | DFND | 8 | 8,517 | 0 | 3,103 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 145,928 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 198,894 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 17,145,330 | 377,318 | SH | DFND | 1 | 13,064 | 0 | 364,254 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 32,762 | 721 | SH | OTR | 1 | 721 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,295,536 | 72,525 | SH | DFND | 7 | 32,214 | 0 | 40,311 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 299,995 | 6,602 | SH | OTR | 7 | 6,602 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 70,246,923 | 1,545,927 | SH | SOLE | 7 | 834,309 | 0 | 711,618 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 60,700,160 | 1,335,831 | SH | DFND | 8 | 500,271 | 0 | 835,560 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,235,417 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 34,442,611 | 757,980 | SH | SOLE | 8 | 717,569 | 0 | 40,411 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,509,738 | 99,246 | SH | DFND | 9 | 99,246 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,567,085 | 78,501 | SH | DFND | 21,323 | 0 | 57,178 | |||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 510,428 | 11,233 | SH | OTR | 11,233 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 20,759,400 | 456,853 | SH | SOLE | 119,692 | 0 | 337,161 | |||
BANK OZK | EQUITY US CM | 06417N103 | 4,171,032 | 121,960 | SH | DFND | 1 | 75,584 | 0 | 46,376 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,058,148 | 30,940 | SH | OTR | 1 | 30,940 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,028,326 | 30,068 | SH | DFND | 7 | 0 | 0 | 30,068 | ||
BANK OZK | EQUITY US CM | 06417N103 | 3,279,233 | 95,884 | SH | SOLE | 7 | 5,993 | 0 | 89,891 | ||
BANK OZK | EQUITY US CM | 06417N103 | 1,683,940 | 49,238 | SH | DFND | 8 | 26,214 | 0 | 23,024 | ||
BANK OZK | EQUITY US CM | 06417N103 | 290,426 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 360,023 | 10,527 | SH | SOLE | 8 | 10,527 | 0 | 0 | ||
BANK OZK | EQUITY US CM | 06417N103 | 2,544,480 | 74,400 | SH | DFND | 0 | 0 | 74,400 | |||
BANK OZK | EQUITY US CM | 06417N103 | 155,986 | 4,561 | SH | OTR | 0 | 0 | 4,561 | |||
BANKUNITED INC | EQUITY US CM | 06652K103 | 364,170 | 16,128 | SH | DFND | 7 | 0 | 0 | 16,128 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,115,294 | 49,393 | SH | SOLE | 7 | 4,284 | 0 | 45,109 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 477,296 | 21,138 | SH | DFND | 8 | 16,337 | 0 | 4,801 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 305,417 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,322 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 381,025 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 773,685 | 14,230 | SH | SOLE | 7 | 1,627 | 0 | 12,603 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 597,853 | 10,996 | SH | DFND | 8 | 8,302 | 0 | 2,694 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 391,247 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 11,146 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 160,684 | 6,075 | SH | DFND | 8 | 5,316 | 0 | 759 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 98,050 | 3,707 | SH | OTR | 8 | 3,707 | 0 | 0 | ||
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 6,798 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 593,819 | 98,641 | SH | SOLE | 0 | 0 | 98,641 | |||
BARNES GROUP INC | EQUITY US CM | 067806109 | 534,475 | 13,269 | SH | DFND | 7 | 0 | 0 | 13,269 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,217,947 | 30,237 | SH | SOLE | 7 | 1,763 | 0 | 28,474 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 520,015 | 12,910 | SH | DFND | 8 | 10,038 | 0 | 2,872 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 398,853 | 9,902 | SH | OTR | 8 | 9,902 | 0 | 0 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 193,143 | 4,795 | SH | SOLE | 8 | 4,795 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 528,560 | 5,963 | SH | DFND | 8 | 2,321 | 0 | 3,642 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 46,447 | 524 | SH | OTR | 8 | 524 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,950 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,323,683 | 118,198 | SH | DFND | 1 | 221 | 0 | 117,977 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 5,341 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 595,815 | 16,288 | SH | DFND | 7 | 8,000 | 0 | 8,288 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 60,357 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 9,892,073 | 270,423 | SH | SOLE | 7 | 125,274 | 0 | 145,149 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,311,904 | 117,876 | SH | DFND | 8 | 55,590 | 0 | 62,286 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,114,556 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,489,721 | 40,725 | SH | SOLE | 8 | 40,725 | 0 | 0 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 607,667 | 16,612 | SH | DFND | 1,149 | 0 | 15,463 | |||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 2,199,665 | 60,133 | SH | SOLE | 31,911 | 0 | 28,222 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,135,782 | 249,896 | SH | DFND | 1 | 5,982 | 0 | 243,914 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 20,442 | 504 | SH | OTR | 1 | 504 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,669,166 | 41,153 | SH | DFND | 7 | 24,117 | 0 | 17,036 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 200,326 | 4,939 | SH | OTR | 7 | 4,939 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 32,451,975 | 800,098 | SH | SOLE | 7 | 287,375 | 0 | 512,723 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 23,596,185 | 581,760 | SH | DFND | 8 | 416,447 | 0 | 165,313 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,489,370 | 61,375 | SH | OTR | 8 | 61,375 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 9,821,157 | 242,139 | SH | SOLE | 8 | 215,265 | 0 | 26,874 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,471,037 | 60,923 | SH | DFND | 9 | 60,923 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,148,260 | 52,965 | SH | DFND | 13,061 | 0 | 39,904 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,000,926 | 123,297 | SH | OTR | 6,882 | 0 | 116,415 | |||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,819,589 | 143,481 | SH | SOLE | 77,124 | 0 | 66,357 | |||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 601,859 | 10,227 | SH | DFND | 7 | 0 | 0 | 10,227 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,493,848 | 25,384 | SH | SOLE | 7 | 2,300 | 0 | 23,084 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,447,651 | 24,599 | SH | DFND | 8 | 11,246 | 0 | 13,353 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 543,480 | 9,235 | SH | OTR | 8 | 9,235 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 283,480 | 4,817 | SH | SOLE | 8 | 4,817 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 6,453,104 | 210,748 | SH | SOLE | 7 | 183,379 | 0 | 27,369 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 521,091 | 17,018 | SH | DFND | 8 | 13,857 | 0 | 3,161 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 234,794 | 7,668 | SH | OTR | 8 | 7,668 | 0 | 0 | ||
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 18,035 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 34,606,092 | 139,800 | SH | DFND | 1 | 3,035 | 0 | 136,765 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 67,826 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,066,215 | 24,506 | SH | DFND | 7 | 15,117 | 0 | 9,389 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 605,235 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 129,552,287 | 523,359 | SH | SOLE | 7 | 301,839 | 0 | 221,520 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 85,829,296 | 346,729 | SH | DFND | 8 | 196,799 | 0 | 149,930 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,025,989 | 32,423 | SH | OTR | 8 | 32,423 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 57,572,111 | 232,577 | SH | SOLE | 8 | 232,577 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,131,071 | 24,768 | SH | DFND | 9 | 24,768 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,619,901 | 22,703 | SH | DFND | 1,946 | 0 | 20,757 | |||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,317,467 | 41,680 | SH | OTR | 0 | 0 | 41,680 | |||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 18,367,468 | 74,200 | SH | SOLE | 36,448 | 0 | 37,752 | |||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 5,617 | 13,142 | SH | DFND | 7 | 0 | 0 | 13,142 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 6,703 | 15,683 | SH | SOLE | 7 | 3,100 | 0 | 12,583 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 11,367 | 26,595 | SH | DFND | 8 | 26,595 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 3,753 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 386 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 273,292 | 1,268 | SH | SOLE | 7 | 0 | 0 | 1,268 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 501,969 | 2,329 | SH | DFND | 8 | 2,329 | 0 | 0 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 8,837 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 791,603 | 9,123 | SH | DFND | 7 | 0 | 0 | 9,123 | ||
BELDEN INC | EQUITY US CM | 077454106 | 1,662,079 | 19,155 | SH | SOLE | 7 | 2,355 | 0 | 16,800 | ||
BELDEN INC | EQUITY US CM | 077454106 | 1,603,597 | 18,481 | SH | DFND | 8 | 10,136 | 0 | 8,345 | ||
BELDEN INC | EQUITY US CM | 077454106 | 728,087 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | ||
BELDEN INC | EQUITY US CM | 077454106 | 26,291 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 873,426 | 25,689 | SH | DFND | 7 | 0 | 0 | 25,689 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 2,364,938 | 69,557 | SH | SOLE | 7 | 6,784 | 0 | 62,773 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,340,552 | 39,428 | SH | DFND | 8 | 29,501 | 0 | 9,927 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 402,968 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 30,600 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 593,221 | 25,041 | SH | SOLE | 7 | 2,444 | 0 | 22,597 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 255,473 | 10,784 | SH | DFND | 8 | 10,444 | 0 | 340 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 60,267 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 94,334 | 3,982 | SH | SOLE | 8 | 3,982 | 0 | 0 | ||
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 103,455 | 89,961 | SH | SOLE | 7 | 0 | 0 | 89,961 | ||
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 60,397 | 52,519 | SH | DFND | 8 | 42,019 | 0 | 10,500 | ||
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 88,622 | 77,063 | SH | OTR | 8 | 77,063 | 0 | 0 | ||
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 9,198 | 7,998 | SH | SOLE | 8 | 7,998 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 3,474,323 | 80,817 | SH | DFND | 1 | 0 | 0 | 80,817 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 547,349 | 12,732 | SH | DFND | 7 | 9,018 | 0 | 3,714 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 145,005 | 3,373 | SH | OTR | 7 | 3,373 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 15,129,385 | 351,928 | SH | SOLE | 7 | 203,682 | 0 | 148,246 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,690,883 | 39,332 | SH | DFND | 8 | 14,246 | 0 | 25,086 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 882,413 | 20,526 | SH | OTR | 8 | 20,526 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,183,343 | 27,526 | SH | SOLE | 8 | 27,526 | 0 | 0 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 107,475 | 2,500 | SH | DFND | 1,100 | 0 | 1,400 | |||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,842,895 | 42,868 | SH | SOLE | 24,861 | 0 | 18,007 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 7,638,368 | 122,685 | SH | DFND | 1 | 29,909 | 0 | 92,776 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,701 | 204 | SH | OTR | 1 | 204 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,082,141 | 17,381 | SH | DFND | 7 | 7,690 | 0 | 9,691 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 98,433 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 18,323,678 | 294,309 | SH | SOLE | 7 | 113,624 | 0 | 180,685 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 19,652,307 | 315,649 | SH | DFND | 8 | 234,426 | 0 | 81,223 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,508,124 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 4,216,683 | 67,727 | SH | SOLE | 8 | 67,727 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,200,435 | 19,281 | SH | DFND | 9 | 19,281 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 809,131 | 12,996 | SH | DFND | 687 | 0 | 12,309 | |||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,865,808 | 29,968 | SH | SOLE | 28,625 | 0 | 1,343 | |||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 931,200 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 73,099,200 | 157 | SH | DFND | 8 | 157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 2,793,600 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 9,312,000 | 20 | SH | DFND | 9 | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 269,821,752 | 873,860 | SH | DFND | 1 | 6,600 | 0 | 867,260 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 559,182 | 1,811 | SH | OTR | 1 | 1,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 19,599,793 | 63,477 | SH | DFND | 7 | 60,872 | 0 | 2,605 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,554,869 | 11,513 | SH | OTR | 7 | 11,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 509,037,296 | 1,648,597 | SH | SOLE | 7 | 719,357 | 0 | 929,240 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 260,142,739 | 842,513 | SH | DFND | 8 | 601,230 | 0 | 241,283 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 47,061,488 | 152,416 | SH | OTR | 8 | 152,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 111,396,806 | 360,776 | SH | SOLE | 8 | 360,776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 29,815,140 | 96,561 | SH | DFND | 9 | 96,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,043,449 | 16,334 | SH | DFND | 8,096 | 0 | 8,238 | |||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 35,299,204 | 114,322 | SH | OTR | 0 | 0 | 114,322 | |||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 68,150,171 | 220,715 | SH | SOLE | 167,844 | 0 | 52,871 | |||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 361,115 | 14,410 | SH | DFND | 7 | 0 | 0 | 14,410 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 616,451 | 24,599 | SH | SOLE | 7 | 1,722 | 0 | 22,877 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 521,399 | 20,806 | SH | DFND | 8 | 9,464 | 0 | 11,342 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 79,365 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 107,382 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 5,315,372 | 90,244 | SH | DFND | 1 | 28,983 | 0 | 61,261 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,499,889 | 25,465 | SH | DFND | 7 | 0 | 0 | 25,465 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 22,382 | 380 | SH | OTR | 7 | 380 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,968,093 | 67,370 | SH | SOLE | 7 | 7,373 | 0 | 59,997 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,965,379 | 50,346 | SH | DFND | 8 | 33,466 | 0 | 16,880 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 926,850 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 58,841 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 262,400 | 4,455 | SH | OTR | 0 | 0 | 4,455 | |||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 323,420 | 41,200 | SH | SOLE | 7 | 0 | 0 | 41,200 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 161,027 | 20,513 | SH | DFND | 8 | 17,213 | 0 | 3,300 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 267,230 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 1,256 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 10,622,100 | 135,711 | SH | DFND | 1 | 38,854 | 0 | 96,857 | ||
BEST BUY | EQUITY US CM | 086516101 | 13,776 | 176 | SH | OTR | 1 | 176 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,326,520 | 16,948 | SH | DFND | 7 | 8,607 | 0 | 8,341 | ||
BEST BUY | EQUITY US CM | 086516101 | 184,795 | 2,361 | SH | OTR | 7 | 2,361 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 40,869,620 | 522,162 | SH | SOLE | 7 | 337,650 | 0 | 184,512 | ||
BEST BUY | EQUITY US CM | 086516101 | 47,810,290 | 610,838 | SH | DFND | 8 | 167,018 | 0 | 443,820 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,001,207 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 18,301,561 | 233,826 | SH | SOLE | 8 | 222,555 | 0 | 11,271 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,750,039 | 22,359 | SH | DFND | 9 | 22,359 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,094,975 | 26,766 | SH | DFND | 5,381 | 0 | 21,385 | |||
BEST BUY | EQUITY US CM | 086516101 | 221,739 | 2,833 | SH | OTR | 2,833 | 0 | 0 | |||
BEST BUY | EQUITY US CM | 086516101 | 3,567,703 | 45,582 | SH | SOLE | 35,890 | 0 | 9,692 | |||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 179,991 | 11,090 | SH | DFND | 7 | 0 | 0 | 11,090 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 345,699 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 256,110 | 15,780 | SH | DFND | 8 | 12,503 | 0 | 3,277 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 140,438 | 8,653 | SH | OTR | 8 | 8,653 | 0 | 0 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 7,011 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 118,127 | 10,778 | SH | DFND | 7 | 0 | 0 | 10,778 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 246,293 | 22,472 | SH | SOLE | 7 | 5,201 | 0 | 17,271 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 169,134 | 15,432 | SH | DFND | 8 | 6,567 | 0 | 8,865 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 29,965 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 3,156 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 180,400 | 20,179 | SH | DFND | 7 | 0 | 0 | 20,179 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 173,561 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 199,255 | 22,288 | SH | DFND | 8 | 20,655 | 0 | 1,633 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 36,091 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 2,575 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 174,370 | 7,420 | SH | DFND | 8 | 7,420 | 0 | 0 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 238,572 | 10,152 | SH | SOLE | 8 | 10,152 | 0 | 0 | ||
BILIBILI INC | CONV BD US | 090040AF3 | 23,956,968 | 28,000,000 | PRN | SOLE | 7 | 28,000,000 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 4,164,835 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 251,696 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 64,750 | 798 | SH | OTR | 7 | 798 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 14,300,114 | 176,240 | SH | SOLE | 7 | 101,265 | 0 | 74,975 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 3,323,737 | 40,963 | SH | DFND | 8 | 30,967 | 0 | 9,996 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 887,590 | 10,939 | SH | OTR | 8 | 10,939 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 692,611 | 8,536 | SH | SOLE | 8 | 8,536 | 0 | 0 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 513,130 | 6,324 | SH | DFND | 468 | 0 | 5,856 | |||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 1,158,192 | 14,274 | SH | SOLE | 12,574 | 0 | 1,700 | |||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 49,583,361 | 103,510 | SH | DFND | 1 | 90,182 | 0 | 13,328 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,501,922 | 5,223 | SH | OTR | 1 | 5,223 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 23,427,431 | 48,907 | SH | SOLE | 1 | 44,506 | 0 | 4,401 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 13,465,252 | 28,110 | SH | DFND | 2 | 28,110 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 11,610,487 | 24,238 | SH | DFND | 7 | 23,545 | 0 | 693 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 81,912 | 171 | SH | OTR | 7 | 171 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 82,094,927 | 171,381 | SH | SOLE | 7 | 144,754 | 0 | 26,627 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 27,294,081 | 56,979 | SH | DFND | 8 | 28,288 | 0 | 28,691 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,435,338 | 5,084 | SH | OTR | 8 | 5,084 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 4,393,571 | 9,172 | SH | SOLE | 8 | 9,172 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 453,632 | 947 | SH | DFND | 9 | 947 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,344,356 | 36,208 | SH | DFND | 8,814 | 9,224 | 18,170 | |||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 21,249,806 | 44,361 | SH | SOLE | 19,966 | 0 | 24,395 | |||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 456,790 | 54,771 | SH | DFND | 7 | 0 | 0 | 54,771 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 816,311 | 97,879 | SH | SOLE | 7 | 11,193 | 0 | 86,686 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 438,976 | 52,635 | SH | DFND | 8 | 45,599 | 0 | 7,036 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 249,608 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 11,234 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,250,732 | 95,133 | SH | DFND | 1 | 3,827 | 0 | 91,306 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,511,418 | 25,827 | SH | DFND | 7 | 20,595 | 0 | 5,232 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 166,183 | 1,709 | SH | OTR | 7 | 1,709 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 24,346,757 | 250,378 | SH | SOLE | 7 | 104,741 | 0 | 145,637 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 18,962,675 | 195,009 | SH | DFND | 8 | 115,858 | 0 | 79,151 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,841,952 | 101,213 | SH | OTR | 8 | 21,213 | 0 | 80,000 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,042,948 | 41,577 | SH | SOLE | 8 | 31,829 | 0 | 9,748 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,599,404 | 16,448 | SH | DFND | 9 | 16,448 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 973,081 | 10,007 | SH | DFND | 4,736 | 0 | 5,271 | |||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 8,413,983 | 86,528 | SH | OTR | 2,734 | 0 | 83,794 | |||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,228,368 | 33,200 | SH | SOLE | 28,157 | 0 | 5,043 | |||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 303,739 | 13,965 | SH | DFND | 7 | 0 | 0 | 13,965 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 277,117 | 12,741 | SH | SOLE | 7 | 700 | 0 | 12,041 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 206,560 | 9,497 | SH | DFND | 8 | 7,578 | 0 | 1,919 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 39,107 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 3,980 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 20,530,291 | 73,842 | SH | DFND | 1 | 3,696 | 0 | 70,146 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 40,592 | 146 | SH | OTR | 1 | 146 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 4,384,533 | 15,770 | SH | DFND | 7 | 5,897 | 0 | 9,873 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 358,381 | 1,289 | SH | OTR | 7 | 1,289 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 93,299,918 | 335,575 | SH | SOLE | 7 | 206,787 | 0 | 128,788 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 105,120,919 | 378,092 | SH | DFND | 8 | 125,758 | 0 | 252,334 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 18,637,741 | 67,035 | SH | OTR | 8 | 17,035 | 0 | 50,000 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 45,679,773 | 164,298 | SH | SOLE | 8 | 156,633 | 0 | 7,665 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 3,265,462 | 11,745 | SH | DFND | 9 | 11,745 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 4,481,288 | 16,118 | SH | DFND | 3,961 | 0 | 12,157 | |||
BIOGEN INC | EQUITY US CM | 09062X103 | 558,284 | 2,008 | SH | OTR | 2,008 | 0 | 0 | |||
BIOGEN INC | EQUITY US CM | 09062X103 | 13,535,613 | 48,684 | SH | SOLE | 26,127 | 0 | 22,557 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 5,842,759 | 78,754 | SH | DFND | 1 | 8,222 | 0 | 70,532 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 11,648 | 157 | SH | OTR | 1 | 157 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 750,284 | 10,113 | SH | DFND | 7 | 8,189 | 0 | 1,924 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 168,114 | 2,266 | SH | OTR | 7 | 2,266 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 14,814,926 | 199,689 | SH | SOLE | 7 | 87,418 | 0 | 112,271 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,462,097 | 87,102 | SH | DFND | 8 | 17,285 | 0 | 69,817 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,334,826 | 17,992 | SH | OTR | 8 | 17,992 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,111,893 | 28,466 | SH | SOLE | 8 | 20,450 | 0 | 8,016 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 324,062 | 4,368 | SH | DFND | 3,524 | 0 | 844 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 161,808 | 2,181 | SH | OTR | 2,181 | 0 | 0 | |||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,130,291 | 28,714 | SH | SOLE | 23,892 | 0 | 4,822 | |||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 94,015 | 84,698 | SH | DFND | 7 | 0 | 0 | 84,698 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 23,952 | 21,578 | SH | SOLE | 7 | 14,078 | 0 | 7,500 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 69,321 | 62,451 | SH | DFND | 8 | 43,969 | 0 | 18,482 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 32,781 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 2,364 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 55,999,821 | 449,545 | SH | SOLE | 7 | 449,545 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 441,102 | 3,541 | SH | DFND | 8 | 3,541 | 0 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 963,798 | 7,737 | SH | SOLE | 305 | 0 | 7,432 | |||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 151,499 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 284,785 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,929,725 | 30,582 | SH | SOLE | 7 | 8,787 | 0 | 21,795 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 4,165 | 66 | SH | DFND | 8 | 66 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 551,746 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 35,778 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,381,457 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | |||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,655,625 | 80,883 | SH | DFND | 1 | 11,272 | 0 | 69,611 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,944,434 | 33,781 | SH | DFND | 7 | 23,327 | 0 | 10,454 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 61,359 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 18,029,806 | 313,235 | SH | SOLE | 7 | 202,861 | 0 | 110,374 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 11,035,979 | 191,730 | SH | DFND | 8 | 135,464 | 0 | 56,266 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,037,519 | 18,025 | SH | OTR | 8 | 18,025 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,231,936 | 56,149 | SH | SOLE | 8 | 56,149 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 415,986 | 7,227 | SH | DFND | 9 | 7,227 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 160,017 | 2,780 | SH | DFND | 1,128 | 0 | 1,652 | |||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 6,666,772 | 115,823 | SH | OTR | 0 | 0 | 115,823 | |||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,248,995 | 21,699 | SH | SOLE | 18,269 | 0 | 3,430 | |||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 432,501 | 6,241 | SH | DFND | 7 | 0 | 0 | 6,241 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,579,901 | 22,798 | SH | SOLE | 7 | 2,068 | 0 | 20,730 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 836,451 | 12,070 | SH | DFND | 8 | 9,506 | 0 | 2,564 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 239,639 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 21,344 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 647,930 | 9,649 | SH | DFND | 7 | 0 | 0 | 9,649 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,883,356 | 28,047 | SH | SOLE | 7 | 3,714 | 0 | 24,333 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,142,961 | 17,021 | SH | DFND | 8 | 13,690 | 0 | 3,331 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 444,063 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | ||
BLACKLINE INC | EQUITY US CM | 09239B109 | 350,254 | 5,216 | SH | SOLE | 8 | 5,216 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 51,056,533 | 76,304 | SH | DFND | 1 | 4,031 | 0 | 72,273 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 102,375 | 153 | SH | OTR | 1 | 153 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,380,727 | 18,503 | SH | DFND | 7 | 10,325 | 0 | 8,178 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 903,981 | 1,351 | SH | OTR | 7 | 1,351 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 196,509,169 | 293,683 | SH | SOLE | 7 | 167,079 | 0 | 126,604 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 133,027,078 | 198,809 | SH | DFND | 8 | 83,154 | 0 | 115,655 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,498,158 | 17,184 | SH | OTR | 8 | 17,184 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 89,004,335 | 133,017 | SH | SOLE | 8 | 125,160 | 0 | 7,857 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,200,400 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,022,749 | 14,979 | SH | DFND | 3,913 | 0 | 11,066 | |||
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,396,453 | 2,087 | SH | OTR | 2,087 | 0 | 0 | |||
BLACKROCK INC | EQUITY US CM | 09247X101 | 26,939,441 | 40,261 | SH | SOLE | 28,121 | 0 | 12,140 | |||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 613,148 | 34,350 | SH | DFND | 7 | 0 | 0 | 34,350 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,332,485 | 74,649 | SH | SOLE | 7 | 12,786 | 0 | 61,863 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,118,874 | 62,682 | SH | DFND | 8 | 34,601 | 0 | 28,081 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 172,449 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 19,457 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | ||
BLACKSTONE MTGE | CONV BD US | 09257WAE0 | 23,095,919 | 29,000,000 | PRN | SOLE | 7 | 29,000,000 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 31,247,411 | 355,731 | SH | DFND | 1 | 19,739 | 0 | 335,992 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,401,399 | 50,107 | SH | DFND | 7 | 27,378 | 0 | 22,729 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 966,767 | 11,006 | SH | OTR | 7 | 11,006 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 79,755,645 | 907,965 | SH | SOLE | 7 | 390,247 | 0 | 517,718 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 52,490,461 | 597,569 | SH | DFND | 8 | 356,810 | 0 | 240,759 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 7,368,283 | 83,883 | SH | OTR | 8 | 83,883 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 11,129,592 | 126,703 | SH | SOLE | 8 | 126,703 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,682,048 | 53,302 | SH | DFND | 9 | 53,302 | 0 | 0 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,097,649 | 12,496 | SH | DFND | 4,956 | 0 | 7,540 | |||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 13,468,595 | 153,331 | SH | SOLE | 90,477 | 0 | 62,854 | |||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 180,630 | 20,882 | SH | DFND | 8 | 19,467 | 0 | 1,415 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 33,415 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 42,584 | 4,923 | SH | SOLE | 8 | 4,923 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 10,236,178 | 290,388 | SH | DFND | 1 | 208,414 | 0 | 81,974 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 29,610 | 840 | SH | OTR | 7 | 840 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,391,571 | 67,846 | SH | SOLE | 7 | 8,564 | 0 | 59,282 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,340,142 | 66,387 | SH | DFND | 8 | 36,815 | 0 | 29,572 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 473,584 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 39,903 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | ||
H&R BLOCK INC | EQUITY US CM | 093671105 | 210,407 | 5,969 | SH | OTR | 0 | 0 | 5,969 | |||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,202,038 | 60,313 | SH | DFND | 1 | 60,313 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 571,094 | 28,655 | SH | OTR | 1 | 28,655 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,800,516 | 90,342 | SH | DFND | 7 | 59,146 | 0 | 31,196 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,204,896 | 110,632 | SH | SOLE | 7 | 7,870 | 0 | 102,762 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,570,225 | 78,787 | SH | DFND | 8 | 42,852 | 0 | 35,935 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 450,597 | 22,609 | SH | OTR | 8 | 22,609 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 31,071 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,357,233 | 68,100 | SH | DFND | 0 | 0 | 68,100 | |||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 104,214 | 5,229 | SH | OTR | 0 | 0 | 5,229 | |||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 154,218 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 6,964,668 | 271,527 | SH | DFND | 1 | 271,527 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 3,123,067 | 121,757 | SH | SOLE | 1 | 121,757 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,275,549 | 49,729 | SH | DFND | 7 | 0 | 0 | 49,729 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,360,014 | 53,022 | SH | SOLE | 7 | 5,682 | 0 | 47,340 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 963,465 | 37,562 | SH | DFND | 8 | 21,154 | 0 | 16,408 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 132,816 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 14,492 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | ||
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 20,681,388 | 9,100,000 | PRN | SOLE | 7 | 9,100,000 | 0 | 0 | ||
BLUCORA INC | EQUITY US CM | 095229100 | 269,859 | 10,253 | SH | DFND | 7 | 0 | 0 | 10,253 | ||
BLUCORA INC | EQUITY US CM | 095229100 | 310,681 | 11,804 | SH | SOLE | 7 | 2,957 | 0 | 8,847 | ||
BLUCORA INC | EQUITY US CM | 095229100 | 510,397 | 19,392 | SH | DFND | 8 | 9,013 | 0 | 10,379 | ||
BLUCORA INC | EQUITY US CM | 095229100 | 88,330 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | ||
BLUCORA INC | EQUITY US CM | 095229100 | 13,186 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | ||
BLUE BIRD CORP | EQUITY US CM | 095306106 | 200,786 | 9,828 | SH | SOLE | 7 | 953 | 0 | 8,875 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 2,247,312 | 202,826 | SH | DFND | 1 | 0 | 0 | 202,826 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 24,830 | 2,241 | SH | OTR | 7 | 2,241 | 0 | 0 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 1,442,915 | 130,227 | SH | SOLE | 7 | 15,572 | 0 | 114,655 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 823,266 | 74,302 | SH | DFND | 8 | 61,474 | 0 | 12,828 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 342,981 | 30,955 | SH | OTR | 8 | 30,955 | 0 | 0 | ||
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 23,057 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 69,025 | 21,706 | SH | DFND | 8 | 15,009 | 0 | 6,697 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 633 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 297,801 | 4,382 | SH | DFND | 8 | 2,111 | 0 | 2,271 | ||
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 10,466 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 562,240 | 12,497 | SH | DFND | 7 | 0 | 0 | 12,497 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 9,241,665 | 205,416 | SH | SOLE | 7 | 185,951 | 0 | 19,465 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 822,012 | 18,271 | SH | DFND | 8 | 14,762 | 0 | 3,509 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 338,640 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 18,401 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 91,735 | 2,039 | SH | OTR | 0 | 0 | 2,039 | |||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 278,488 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
BOEING | EQUITY US CM | 097023105 | 56,651,682 | 266,684 | SH | DFND | 1 | 767 | 0 | 265,917 | ||
BOEING | EQUITY US CM | 097023105 | 118,748 | 559 | SH | OTR | 1 | 559 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 11,958,960 | 56,296 | SH | DFND | 7 | 56,296 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 243,870 | 1,148 | SH | OTR | 7 | 1,148 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 171,391,073 | 806,812 | SH | SOLE | 7 | 385,004 | 0 | 421,808 | ||
BOEING | EQUITY US CM | 097023105 | 71,150,667 | 334,937 | SH | DFND | 8 | 262,181 | 0 | 72,756 | ||
BOEING | EQUITY US CM | 097023105 | 14,727,559 | 69,329 | SH | OTR | 8 | 69,329 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 17,473,217 | 82,254 | SH | SOLE | 8 | 82,254 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 11,578,497 | 54,505 | SH | DFND | 9 | 54,505 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 8,551,794 | 40,257 | SH | DFND | 17,743 | 22,514 | 0 | |||
BOEING | EQUITY US CM | 097023105 | 21,536,790 | 101,383 | SH | SOLE | 77,138 | 0 | 24,245 | |||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,465,289 | 102,218 | SH | DFND | 1 | 102,218 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,921,454 | 46,189 | SH | SOLE | 1 | 46,189 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,224,141 | 19,354 | SH | DFND | 7 | 0 | 0 | 19,354 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,210,605 | 19,140 | SH | SOLE | 7 | 3,353 | 0 | 15,787 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,043,688 | 16,501 | SH | DFND | 8 | 8,104 | 0 | 8,397 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 438,955 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 230,546 | 3,645 | SH | SOLE | 8 | 3,645 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 51,955,408 | 19,588 | SH | DFND | 1 | 350 | 0 | 19,238 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 82,225 | 31 | SH | OTR | 1 | 31 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 11,874,840 | 4,477 | SH | DFND | 7 | 1,573 | 0 | 2,904 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,612,665 | 608 | SH | OTR | 7 | 608 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 149,961,957 | 56,538 | SH | SOLE | 7 | 21,944 | 0 | 34,594 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 114,512,497 | 43,173 | SH | DFND | 8 | 22,922 | 0 | 20,251 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 31,441,668 | 11,854 | SH | OTR | 8 | 4,642 | 0 | 7,212 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 26,590,410 | 10,025 | SH | SOLE | 8 | 7,900 | 0 | 2,125 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,667,993 | 4,022 | SH | DFND | 9 | 4,022 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,949,480 | 1,112 | SH | DFND | 281 | 0 | 831 | |||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 37,783,580 | 14,245 | SH | SOLE | 5,064 | 0 | 9,181 | |||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 471,949 | 6,158 | SH | DFND | 7 | 0 | 0 | 6,158 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 977,926 | 12,760 | SH | SOLE | 7 | 1,038 | 0 | 11,722 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 682,019 | 8,899 | SH | DFND | 8 | 6,903 | 0 | 1,996 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 401,594 | 5,240 | SH | OTR | 8 | 5,240 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 16,324 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,863,171 | 84,833 | SH | DFND | 1 | 24,016 | 0 | 60,817 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,349,599 | 25,349 | SH | DFND | 7 | 20,020 | 0 | 5,329 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 205,401 | 2,216 | SH | OTR | 7 | 2,216 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 17,694,984 | 190,905 | SH | SOLE | 7 | 73,170 | 0 | 117,735 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,679,640 | 50,487 | SH | DFND | 8 | 17,210 | 0 | 33,277 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,395,170 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,512,919 | 27,111 | SH | SOLE | 8 | 27,111 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 502,380 | 5,420 | SH | DFND | 9 | 5,420 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 187,049 | 2,018 | SH | DFND | 1,307 | 0 | 711 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 10,108,679 | 109,059 | SH | OTR | 0 | 0 | 109,059 | |||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,986,537 | 53,798 | SH | SOLE | 17,485 | 0 | 36,313 | |||
BORG WARNER INC | EQUITY US CM | 099724106 | 8,933,453 | 181,907 | SH | DFND | 1 | 72,279 | 0 | 109,628 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 8,349 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 701,094 | 14,276 | SH | DFND | 7 | 14,276 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 144,973 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 15,775,753 | 321,233 | SH | SOLE | 7 | 128,582 | 0 | 192,651 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 17,930,602 | 365,111 | SH | DFND | 8 | 137,415 | 0 | 227,696 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,307,947 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 8,859,395 | 180,399 | SH | SOLE | 8 | 180,399 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 475,581 | 9,684 | SH | DFND | 9 | 9,684 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 942,764 | 19,197 | SH | DFND | 6,486 | 0 | 12,711 | |||
BORG WARNER INC | EQUITY US CM | 099724106 | 158,134 | 3,220 | SH | OTR | 3,220 | 0 | 0 | |||
BORG WARNER INC | EQUITY US CM | 099724106 | 3,652,655 | 74,377 | SH | SOLE | 39,743 | 0 | 34,634 | |||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 22,680 | 69 | SH | OTR | 7 | 69 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,428,859 | 4,347 | SH | SOLE | 7 | 589 | 0 | 3,758 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,286,532 | 3,914 | SH | DFND | 8 | 2,311 | 0 | 1,603 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 447,032 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 21,366 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,043,468 | 74,713 | SH | DFND | 1 | 4,896 | 0 | 69,817 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,469 | 138 | SH | OTR | 1 | 138 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,149,002 | 76,663 | SH | DFND | 7 | 9,750 | 0 | 66,913 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 70,789 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 33,919,277 | 626,742 | SH | SOLE | 7 | 221,302 | 0 | 405,440 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 22,982,708 | 424,662 | SH | DFND | 8 | 224,774 | 0 | 199,888 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 891,519 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,453,102 | 82,282 | SH | SOLE | 8 | 74,339 | 0 | 7,943 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,885,920 | 34,847 | SH | DFND | 9 | 34,847 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,590,291 | 47,862 | SH | DFND | 4,818 | 0 | 43,044 | |||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 127,290 | 2,352 | SH | OTR | 2,352 | 0 | 0 | |||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,842,825 | 126,438 | SH | SOLE | 107,122 | 0 | 19,316 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 38,332,385 | 766,188 | SH | DFND | 1 | 88,608 | 0 | 677,580 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 70,692 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 20,300,424 | 405,765 | SH | DFND | 7 | 358,164 | 0 | 47,601 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 637,832 | 12,749 | SH | OTR | 7 | 12,749 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 135,350,262 | 2,705,382 | SH | SOLE | 7 | 1,400,526 | 0 | 1,304,856 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 89,058,053 | 1,780,093 | SH | DFND | 8 | 947,626 | 0 | 832,467 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 9,297,175 | 185,832 | SH | OTR | 8 | 185,832 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 28,766,049 | 574,976 | SH | SOLE | 8 | 574,976 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,541,222 | 130,746 | SH | DFND | 9 | 130,746 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,069,936 | 321,206 | SH | DFND | 102,799 | 121,824 | 96,583 | |||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 17,612,611 | 352,041 | SH | SOLE | 199,800 | 0 | 152,241 | |||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 488,905 | 28,844 | SH | SOLE | 7 | 2,333 | 0 | 26,511 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 174,432 | 10,291 | SH | DFND | 8 | 10,291 | 0 | 0 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 8,475 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 690,325 | 25,768 | SH | DFND | 7 | 0 | 0 | 25,768 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 2,043,675 | 76,285 | SH | SOLE | 7 | 6,852 | 0 | 69,433 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,625,938 | 60,692 | SH | DFND | 8 | 32,922 | 0 | 27,770 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 292,199 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | ||
BOX INC CLASS A | EQUITY US CM | 10316T104 | 348,672 | 13,015 | SH | SOLE | 8 | 13,015 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 993,091 | 15,488 | SH | DFND | 7 | 0 | 0 | 15,488 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,841,093 | 44,309 | SH | SOLE | 7 | 3,774 | 0 | 40,535 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,517,272 | 23,663 | SH | DFND | 8 | 18,189 | 0 | 5,474 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 691,791 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY US CM | 103304101 | 31,162 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 598,230 | 11,134 | SH | DFND | 7 | 0 | 0 | 11,134 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,161,696 | 21,621 | SH | SOLE | 7 | 2,469 | 0 | 19,152 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,046,661 | 19,480 | SH | DFND | 8 | 10,301 | 0 | 9,179 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 487,868 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | ||
BRADY CORPORATION | EQUITY US CM | 104674106 | 17,140 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 592,801 | 125,328 | SH | DFND | 7 | 0 | 0 | 125,328 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,322,671 | 491,051 | SH | SOLE | 7 | 157,122 | 0 | 333,929 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 762,372 | 161,178 | SH | DFND | 8 | 44,611 | 0 | 116,567 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 164,878 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 75,406 | 15,942 | SH | SOLE | 8 | 15,942 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 212,377 | 44,900 | SH | DFND | 0 | 0 | 44,900 | |||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 23,782 | 5,028 | SH | OTR | 0 | 0 | 5,028 | |||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 219,027 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | |||
BRAZE INC A | EQUITY US CM | 10576N102 | 422,860 | 12,232 | SH | SOLE | 7 | 1,719 | 0 | 10,513 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 187,093 | 5,412 | SH | DFND | 8 | 4,312 | 0 | 1,100 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 185,606 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 427,996 | 25,814 | SH | DFND | 7 | 0 | 0 | 25,814 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 10,413,367 | 628,068 | SH | SOLE | 7 | 572,216 | 0 | 55,852 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 377,758 | 22,784 | SH | DFND | 8 | 22,587 | 0 | 197 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 60,301 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 109,610 | 6,611 | SH | SOLE | 8 | 6,611 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 25,003 | 1,508 | SH | OTR | 0 | 0 | 1,508 | |||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 266,341 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,036,848 | 26,456 | SH | DFND | 1 | 1,449 | 0 | 25,007 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 13,550 | 176 | SH | OTR | 7 | 176 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,327,254 | 30,228 | SH | SOLE | 7 | 3,724 | 0 | 26,504 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,205,664 | 15,660 | SH | DFND | 8 | 13,249 | 0 | 2,411 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 541,625 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 28,717 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,388,142 | 31,470 | SH | DFND | 1 | 3,092 | 0 | 28,378 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 474,138 | 10,749 | SH | DFND | 7 | 0 | 0 | 10,749 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,579,888 | 35,817 | SH | SOLE | 7 | 5,998 | 0 | 29,819 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,603,575 | 36,354 | SH | DFND | 8 | 23,456 | 0 | 12,898 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,823,278 | 86,676 | SH | OTR | 8 | 11,676 | 0 | 75,000 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 17,423 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 63,416 | 11,284 | SH | DFND | 7 | 0 | 0 | 11,284 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 100,598 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 53,547 | 9,528 | SH | DFND | 8 | 9,528 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 12,145 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 1,439 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 65,812 | 2,791 | SH | DFND | 7 | 0 | 0 | 2,791 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 552,173 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 414,324 | 17,571 | SH | DFND | 8 | 2,717 | 0 | 14,854 | ||
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 105,709 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 213,975 | 36,267 | SH | SOLE | 7 | 1,336 | 0 | 34,931 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 274,976 | 46,606 | SH | DFND | 8 | 17,335 | 0 | 29,271 | ||
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 34,592 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 334,058 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 782,724 | 20,598 | SH | SOLE | 7 | 2,638 | 0 | 17,960 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 380,912 | 10,024 | SH | DFND | 8 | 9,224 | 0 | 800 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 119,738 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 156,294 | 4,113 | SH | SOLE | 8 | 4,113 | 0 | 0 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 466,464 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 1,279,888 | 19,160 | SH | SOLE | 7 | 3,144 | 0 | 16,016 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 969,736 | 14,517 | SH | DFND | 8 | 11,635 | 0 | 2,882 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 513,492 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | ||
BRINK S CO THE | EQUITY US CM | 109696104 | 27,121 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 93,230,961 | 1,345,130 | SH | DFND | 1 | 307,244 | 0 | 1,037,886 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 148,393 | 2,141 | SH | OTR | 1 | 2,141 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 29,567,923 | 426,604 | SH | SOLE | 1 | 426,604 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 20,939,382 | 302,112 | SH | DFND | 7 | 140,230 | 0 | 161,882 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,304,206 | 18,817 | SH | OTR | 7 | 18,817 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 229,821,425 | 3,315,848 | SH | SOLE | 7 | 1,375,548 | 0 | 1,940,300 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 219,953,552 | 3,173,475 | SH | DFND | 8 | 1,350,740 | 0 | 1,822,735 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 17,035,497 | 245,787 | SH | OTR | 8 | 245,787 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 79,092,899 | 1,141,147 | SH | SOLE | 8 | 1,141,147 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,254,221 | 191,231 | SH | DFND | 9 | 191,231 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,581,068 | 138,235 | SH | DFND | 59,092 | 0 | 79,143 | |||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 22,116,752 | 319,099 | SH | OTR | 29,696 | 0 | 289,403 | |||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 38,157,165 | 550,529 | SH | SOLE | 325,365 | 0 | 225,164 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,401,968 | 158,084 | SH | DFND | 1 | 20,065 | 0 | 138,019 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,592,519 | 213,407 | SH | DFND | 7 | 0 | 0 | 213,407 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 18,492,265 | 859,306 | SH | SOLE | 7 | 268,088 | 0 | 591,218 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 6,097,068 | 283,321 | SH | DFND | 8 | 67,206 | 0 | 216,115 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 741,601 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 611,986 | 28,438 | SH | SOLE | 8 | 28,438 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,621,790 | 75,362 | SH | DFND | 0 | 0 | 75,362 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 262,566 | 12,201 | SH | OTR | 0 | 0 | 12,201 | |||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,728,465 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,614,992 | 65,600 | SH | DFND | 1 | 9,009 | 0 | 56,591 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 18,908 | 129 | SH | OTR | 1 | 129 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,713,597 | 18,514 | SH | DFND | 7 | 14,983 | 0 | 3,531 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 219,415 | 1,497 | SH | OTR | 7 | 1,497 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 30,942,832 | 211,113 | SH | SOLE | 7 | 125,767 | 0 | 85,346 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 25,183,071 | 171,816 | SH | DFND | 8 | 114,574 | 0 | 57,242 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,898,082 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,239,244 | 28,923 | SH | SOLE | 8 | 28,923 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,475,374 | 10,066 | SH | DFND | 9 | 10,066 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,138,116 | 7,765 | SH | DFND | 665 | 0 | 7,100 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 10,802,209 | 73,700 | SH | OTR | 0 | 0 | 73,700 | |||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,992,174 | 34,060 | SH | SOLE | 16,190 | 0 | 17,870 | |||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 128,616 | 27,365 | SH | DFND | 7 | 0 | 0 | 27,365 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 440,799 | 93,787 | SH | SOLE | 7 | 13,502 | 0 | 80,285 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 294,107 | 62,576 | SH | DFND | 8 | 36,189 | 0 | 26,387 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 189,528 | 40,325 | SH | OTR | 8 | 40,325 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 6,754 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,608,909 | 153,375 | SH | DFND | 7 | 0 | 0 | 153,375 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 11,286,867 | 663,543 | SH | SOLE | 7 | 152,963 | 0 | 510,580 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,934,565 | 172,520 | SH | DFND | 8 | 37,090 | 0 | 135,430 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 199,051 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 17,758 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 745,854 | 43,848 | SH | DFND | 0 | 0 | 43,848 | |||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 105,598 | 6,208 | SH | OTR | 0 | 0 | 6,208 | |||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 775,401 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 177,993,348 | 277,447 | SH | DFND | 1 | 87,091 | 960 | 189,396 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 1,077,787 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 2,324,941 | 3,624 | SH | SOLE | 1 | 0 | 0 | 3,624 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 30,321,105 | 47,263 | SH | DFND | 7 | 29,217 | 0 | 18,046 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 4,012,191 | 6,254 | SH | OTR | 7 | 6,254 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 507,306,737 | 790,764 | SH | SOLE | 7 | 463,714 | 0 | 327,050 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 242,195,464 | 377,522 | SH | DFND | 8 | 246,430 | 0 | 131,092 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 31,106,992 | 48,488 | SH | OTR | 8 | 48,488 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 53,987,516 | 84,153 | SH | SOLE | 8 | 84,153 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 20,004,500 | 31,182 | SH | DFND | 9 | 31,182 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 14,664,322 | 22,858 | SH | DFND | 5,035 | 10,816 | 7,007 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 9,347,880 | 14,571 | SH | OTR | 0 | 0 | 14,571 | |||
BROADCOM INC | EQUITY US CM | 11135F101 | 54,092,086 | 84,316 | SH | SOLE | 65,717 | 0 | 18,599 | |||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 157,318 | 53,328 | SH | DFND | 7 | 0 | 0 | 53,328 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 92,178 | 31,247 | SH | SOLE | 7 | 17,992 | 0 | 13,255 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 205,119 | 69,532 | SH | DFND | 8 | 36,912 | 0 | 32,620 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 36,161 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 42,386 | 14,368 | SH | SOLE | 8 | 14,368 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,149,739 | 61,509 | SH | DFND | 1 | 7,471 | 0 | 54,038 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 581,039 | 55,337 | SH | SOLE | 7 | 3,642 | 0 | 51,695 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 235,736 | 22,451 | SH | DFND | 8 | 22,451 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 239,243 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 5,124 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 6,842,745 | 153,356 | SH | DFND | 1 | 119,592 | 0 | 33,764 | ||
AZENTA INC | EQUITY US CM | 114340102 | 2,361,514 | 52,925 | SH | SOLE | 1 | 52,925 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 1,329,319 | 29,792 | SH | DFND | 7 | 0 | 0 | 29,792 | ||
AZENTA INC | EQUITY US CM | 114340102 | 1,409,948 | 31,599 | SH | SOLE | 7 | 3,572 | 0 | 28,027 | ||
AZENTA INC | EQUITY US CM | 114340102 | 948,442 | 21,256 | SH | DFND | 8 | 17,120 | 0 | 4,136 | ||
AZENTA INC | EQUITY US CM | 114340102 | 386,275 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | ||
AZENTA INC | EQUITY US CM | 114340102 | 26,370 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 8,178,904 | 142,440 | SH | DFND | 1 | 20,546 | 0 | 121,894 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 12,920 | 225 | SH | OTR | 1 | 225 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,899,453 | 33,080 | SH | DFND | 7 | 23,648 | 0 | 9,432 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 148,144 | 2,580 | SH | OTR | 7 | 2,580 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 16,386,233 | 285,375 | SH | SOLE | 7 | 126,721 | 0 | 158,654 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 10,544,207 | 183,633 | SH | DFND | 8 | 126,673 | 0 | 56,960 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,555,967 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,423,583 | 42,208 | SH | SOLE | 8 | 42,208 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 995,376 | 17,335 | SH | DFND | 9 | 17,335 | 0 | 0 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 155,723 | 2,712 | SH | DFND | 1,107 | 0 | 1,605 | |||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,279,344 | 39,696 | SH | OTR | 0 | 0 | 39,696 | |||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,238,289 | 38,981 | SH | SOLE | 30,751 | 0 | 8,230 | |||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 244,397 | 3,749 | SH | DFND | 8 | 3,749 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,010,453 | 15,722 | SH | DFND | 1 | 9,786 | 0 | 5,936 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 10,862 | 169 | SH | OTR | 1 | 169 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,491,257 | 23,203 | SH | DFND | 7 | 12,234 | 0 | 10,969 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 227,194 | 3,535 | SH | OTR | 7 | 3,535 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 26,226,852 | 408,073 | SH | SOLE | 7 | 168,163 | 0 | 239,910 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 31,288,628 | 486,831 | SH | DFND | 8 | 169,489 | 0 | 317,342 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,274,258 | 35,386 | SH | OTR | 8 | 35,386 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,877,000 | 75,883 | SH | SOLE | 8 | 75,883 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,405,713 | 21,872 | SH | DFND | 9 | 21,872 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 571,681 | 8,895 | SH | DFND | 2,123 | 0 | 6,772 | |||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,393,988 | 83,927 | SH | SOLE | 41,622 | 0 | 42,305 | |||
BRUKER CORP | EQUITY US CM | 116794108 | 4,825,008 | 61,200 | SH | DFND | 1 | 8,037 | 0 | 53,163 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,547,314 | 19,626 | SH | DFND | 7 | 0 | 0 | 19,626 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 59,682 | 757 | SH | OTR | 7 | 757 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 3,939,713 | 49,971 | SH | SOLE | 7 | 4,960 | 0 | 45,011 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 2,214,773 | 28,092 | SH | DFND | 8 | 23,547 | 0 | 4,545 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 1,006,866 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 63,151 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 295,019 | 3,742 | SH | OTR | 0 | 0 | 3,742 | |||
BRUKER CORP | EQUITY US CM | 116794108 | 943,478 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 30,005,768 | 365,924 | SH | DFND | 1 | 329,599 | 0 | 36,325 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,056,734 | 12,887 | SH | OTR | 1 | 12,887 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 20,127,146 | 245,453 | SH | SOLE | 1 | 226,406 | 0 | 19,047 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 11,251,302 | 137,211 | SH | DFND | 2 | 137,211 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,297,076 | 15,818 | SH | DFND | 7 | 0 | 0 | 15,818 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 8,200 | 100 | SH | OTR | 7 | 100 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 16,147,604 | 196,922 | SH | SOLE | 7 | 141,810 | 0 | 55,112 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 14,374,928 | 175,304 | SH | DFND | 8 | 54,792 | 0 | 120,512 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,065,180 | 12,990 | SH | OTR | 8 | 12,990 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 47,396 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 5,207,984 | 63,512 | SH | DFND | 8,362 | 0 | 55,150 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 204,836 | 2,498 | SH | OTR | 0 | 0 | 2,498 | |||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 12,712,624 | 155,032 | SH | SOLE | 7,685 | 0 | 147,347 | |||
BUCKLE INC THE | EQUITY US CM | 118440106 | 283,664 | 7,948 | SH | DFND | 7 | 0 | 0 | 7,948 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 478,389 | 13,404 | SH | SOLE | 7 | 1,517 | 0 | 11,887 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 553,909 | 15,520 | SH | DFND | 8 | 8,153 | 0 | 7,367 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 73,736 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 1,106 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 7,393,243 | 83,276 | SH | DFND | 1 | 5,489 | 0 | 77,787 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 6,451,110 | 72,664 | SH | SOLE | 7 | 7,564 | 0 | 65,100 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 4,714,839 | 53,107 | SH | DFND | 8 | 34,059 | 0 | 19,048 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,996,041 | 22,483 | SH | OTR | 8 | 22,483 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 95,083 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 317,655 | 3,578 | SH | DFND | 9 | 3,578 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 520,073 | 5,858 | SH | OTR | 0 | 0 | 5,858 | |||
BUMBLE INC | EQUITY US CM | 12047B105 | 291,842 | 14,928 | SH | DFND | 7 | 0 | 0 | 14,928 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 727,299 | 37,202 | SH | SOLE | 7 | 5,262 | 0 | 31,940 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 520,362 | 26,617 | SH | DFND | 8 | 22,649 | 0 | 3,968 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 206,976 | 10,587 | SH | OTR | 8 | 10,587 | 0 | 0 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 17,321 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 6,338,058 | 31,361 | SH | DFND | 1 | 1,894 | 0 | 29,467 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,073,353 | 5,311 | SH | DFND | 7 | 2,780 | 0 | 2,531 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 200,483 | 992 | SH | OTR | 7 | 992 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 20,170,995 | 99,807 | SH | SOLE | 7 | 37,136 | 0 | 62,671 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 18,458,399 | 91,333 | SH | DFND | 8 | 45,008 | 0 | 46,325 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,528,684 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,449,452 | 12,120 | SH | SOLE | 8 | 8,612 | 0 | 3,508 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,011,308 | 5,004 | SH | DFND | 9 | 5,004 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,315,873 | 6,511 | SH | DFND | 1,599 | 0 | 4,912 | |||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 192,803 | 954 | SH | OTR | 954 | 0 | 0 | |||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,770,176 | 18,655 | SH | SOLE | 10,548 | 0 | 8,107 | |||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 86,416 | 45,966 | SH | DFND | 7 | 0 | 0 | 45,966 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 109,416 | 58,200 | SH | SOLE | 7 | 3,000 | 0 | 55,200 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 61,070 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 31,684 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 1,340 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 323,932 | 14,983 | SH | DFND | 7 | 0 | 0 | 14,983 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 508,978 | 23,542 | SH | SOLE | 7 | 4,197 | 0 | 19,345 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 179,338 | 8,295 | SH | DFND | 8 | 8,147 | 0 | 148 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 37,230 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | ||
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,184 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 1,415,546 | 42,167 | SH | SOLE | 7 | 5,013 | 0 | 37,154 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 830,824 | 24,749 | SH | DFND | 8 | 17,783 | 0 | 6,966 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 854,222 | 25,446 | SH | OTR | 8 | 25,446 | 0 | 0 | ||
C3 AI INC A | EQUITY US CM | 12468P104 | 15,576 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 635,155 | 12,834 | SH | DFND | 7 | 0 | 0 | 12,834 | ||
CBIZ INC | EQUITY US CM | 124805102 | 1,574,475 | 31,814 | SH | SOLE | 7 | 2,631 | 0 | 29,183 | ||
CBIZ INC | EQUITY US CM | 124805102 | 1,151,088 | 23,259 | SH | DFND | 8 | 11,743 | 0 | 11,516 | ||
CBIZ INC | EQUITY US CM | 124805102 | 559,039 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | ||
CBIZ INC | EQUITY US CM | 124805102 | 19,697 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | EQUITY US CM | 124830878 | 228,606 | 8,916 | SH | SOLE | 7 | 0 | 0 | 8,916 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 9,502,312 | 70,786 | SH | DFND | 1 | 16,268 | 4,606 | 49,912 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 13,827 | 103 | SH | OTR | 1 | 103 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,926,298 | 21,799 | SH | SOLE | 1 | 21,799 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 11,564,910 | 86,151 | SH | DFND | 7 | 82,860 | 0 | 3,291 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 145,919 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 20,006,996 | 149,039 | SH | SOLE | 7 | 61,007 | 0 | 88,032 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 22,013,346 | 163,985 | SH | DFND | 8 | 111,539 | 0 | 52,446 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,658,267 | 12,353 | SH | OTR | 8 | 12,353 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 6,427,949 | 47,884 | SH | SOLE | 8 | 42,290 | 0 | 5,594 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,330,809 | 17,363 | SH | DFND | 9 | 17,363 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,149,229 | 8,561 | SH | DFND | 2,615 | 0 | 5,946 | |||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 16,340,767 | 121,728 | SH | OTR | 1,545 | 0 | 120,183 | |||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 6,327,000 | 47,132 | SH | SOLE | 18,029 | 0 | 29,103 | |||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 17,495,952 | 240,296 | SH | DFND | 1 | 76,995 | 0 | 163,301 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 22,862 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 10,959,361 | 150,520 | SH | SOLE | 1 | 150,520 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,114,539 | 70,245 | SH | DFND | 7 | 17,012 | 0 | 53,233 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 263,427 | 3,618 | SH | OTR | 7 | 3,618 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 45,659,806 | 627,109 | SH | SOLE | 7 | 342,080 | 0 | 285,029 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 43,591,857 | 598,707 | SH | DFND | 8 | 138,764 | 0 | 459,943 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,748,578 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 28,614,840 | 393,007 | SH | SOLE | 8 | 374,968 | 0 | 18,039 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,110,353 | 15,250 | SH | DFND | 9 | 15,250 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,076,441 | 42,253 | SH | DFND |